| 3M CO | COM | $1.3M | 0.1%Prev: 0.1% | 7,999 SH | Increased-115 SH |
| ABBOTT LABS | COM | $1.5M | 0.1% | 12,340 SH | New |
| ABBVIE INC | COM | $2.2M | 0.2%Prev: 0.1% | 10,245 SH | Decreased+543 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $480K | 0.0%Prev: 0.0% | 1,988 SH | Increased-160 SH |
| ADOBE INC | COM | $965K | 0.1%Prev: 0.0% | 2,948 SH | Increased-645 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.6M | 0.1%Prev: 0.2% | 6,748 SH | Decreased+263 SH |
| AFLAC INC | COM | $403K | 0.0%Prev: 0.0% | 3,598 SH | Decreased-133 SH |
| AGNICO EAGLE MINES LTD | COM | $403K | 0.0%Prev: 0.0% | 2,533 SH | Decreased-814 SH |
| AGREE RLTY CORP | COM | $238K | 0.0%Prev: 0.0% | 3,280 SH | Increased+379 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $760K | 0.1%Prev: 0.0% | 4,537 SH | Increased-435 SH |
| ALLSTATE CORP | COM | $407K | 0.0%Prev: 0.0% | 2,055 SH | Decreased+131 SH |
| ALPHABET INC | CAP STK CL A | $19.7M | 1.4%Prev: 1.5% | 69,159 SH | Decreased-6,926 SH |
| ALPHABET INC | CAP STK CL C | $11.7M | 0.8%Prev: 0.9% | 40,837 SH | Decreased-1,761 SH |
| AMAZON COM INC | COM | $17.2M | 1.2%Prev: 1.2% | 70,811 SH | Decreased-5,545 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $6.8M | 0.5%Prev: 1.9% | 88,528 SH | Decreased-292,586 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $955K | 0.1%Prev: 0.1% | 12,935 SH | Decreased-3,255 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $663K | 0.0% | 9,295 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $451K | 0.0% | 8,016 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $37.9M | 2.6%Prev: 3.0% | 480,389 SH | Decreased-127,002 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $70.4M | 4.9%Prev: 5.7% | 647,503 SH | Decreased-163,144 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $79.4M | 5.5%Prev: 6.1% | 1,100,651 SH | Decreased-107,437 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $577K | 0.0%Prev: 0.0% | 5,950 SH | Decreased-97 SH |
| AMERICAN ELEC PWR CO INC | COM | $750K | 0.1%Prev: 0.0% | 6,279 SH | Decreased-738 SH |
| AMERICAN EXPRESS CO | COM | $3.1M | 0.2%Prev: 0.3% | 8,494 SH | Decreased-5,390 SH |
| AMERICAN INTL GROUP INC | COM NEW | $544K | 0.0%Prev: 0.0% | 7,135 SH | Increased+1,307 SH |
| AMERICAN TOWER CORP NEW | COM | $484K | 0.0% | 2,806 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $451K | 0.0%Prev: 0.0% | 3,836 SH | Increased+806 SH |
| AMERIPRISE FINL INC | COM | $433K | 0.0%Prev: 0.0% | 962 SH | Decreased-1 SH |
| AMGEN INC | COM | $773K | 0.1%Prev: 0.1% | 2,448 SH | Decreased-3,011 SH |
| AMPHENOL CORP NEW | CL A | $845K | 0.1% | 6,347 SH | New |
| ANALOG DEVICES INC | COM | $401K | 0.0%Prev: 0.0% | 1,723 SH | Decreased-194 SH |
| AON PLC | SHS CL A | $7.4M | 0.5%Prev: 0.4% | 21,841 SH | Decreased+5 SH |
| APPLE INC | COM | $52.2M | 3.6%Prev: 3.6% | 193,436 SH | Decreased-22,252 SH |
| APPLIED MATLS INC | COM | $2.0M | 0.1%Prev: 0.2% | 8,636 SH | Decreased+781 SH |
| APPLOVIN CORP | COM CL A | $398K | 0.0%Prev: 0.0% | 640 SH | Increased+98 SH |
| ARGENX SE | SPONSORED ADR | $280K | 0.0%Prev: 0.0% | 329 SH | Increased-6 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $455K | 0.0%Prev: 0.1% | 29,612 SH | Decreased-10,267 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.3M | 0.1% | 1,267 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $890K | 0.1% | 10,619 SH | New |
| AT&T INC | COM | $850K | 0.1%Prev: 0.0% | 34,354 SH | Increased+4,637 SH |
| AUTODESK INC | COM | $477K | 0.0%Prev: 0.0% | 1,650 SH | Increased+189 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $782K | 0.1%Prev: 0.0% | 3,099 SH | Increased+225 SH |
| AUTOZONE INC | COM | $820K | 0.1%Prev: 0.0% | 229 SH | Increased+45 SH |
| AXON ENTERPRISE INC | COM | $497K | 0.0%Prev: 0.0% | 850 SH | Increased+234 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $368K | 0.0%Prev: 0.0% | 17,801 SH | Decreased-1,498 SH |
| BANCO SANTANDER S.A. | ADR | $303K | 0.0% | 29,479 SH | New |
| BANK AMERICA CORP | COM | $2.4M | 0.2% | 44,232 SH | New |
| BANK MONTREAL QUE | COM | $353K | 0.0% | 2,869 SH | New |
| BANK NEW YORK MELLON CORP | COM | $374K | 0.0% | 3,598 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $256K | 0.0% | 3,888 SH | New |
| BARCLAYS PLC | ADR | $542K | 0.0%Prev: 0.0% | 25,099 SH | Decreased-740 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $8.1M | 0.6%Prev: 0.5% | 11 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.2M | 0.6%Prev: 0.5% | 18,622 SH | Decreased-62 SH |
| BHP GROUP LTD | SPONSORED ADS | $326K | 0.0% | 5,869 SH | New |
| BLACKROCK MUN INCOME QUALITY | COM | $207K | 0.0% | 18,863 SH | New |
| BLACKROCK MUNIHLDGS NY QLTY | COM | $364K | 0.0% | 35,359 SH | New |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | $323K | 0.0% | 31,690 SH | New |
| BLACKSTONE INC | COM | $2.4M | 0.2%Prev: 0.1% | 16,963 SH | Increased-130 SH |
| BLOCK INC | CL A | $209K | 0.0% | 2,968 SH | New |
| BNY MELLON STRATEGIC MUN BD | COM | $551K | 0.0%Prev: 0.0% | 92,770 SH | Increased |
| BOEING CO | COM | $1.4M | 0.1%Prev: 0.1% | 7,191 SH | Decreased-162 SH |
| BOOKING HOLDINGS INC | COM | $4.3M | 0.3%Prev: 0.0% | 890 SH | Increased-1,697 SH |
| BOSTON SCIENTIFIC CORP | COM | $981K | 0.1%Prev: 0.0% | 9,928 SH | Increased+315 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $319K | 0.0%Prev: 0.0% | 6,837 SH | Decreased-449 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $407K | 0.0%Prev: 0.0% | 7,503 SH | Increased+1,174 SH |
| BROADCOM INC | COM | $6.0M | 0.4%Prev: 0.6% | 16,993 SH | Decreased-12,562 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $768K | 0.1%Prev: 0.0% | 3,546 SH | Increased-48 SH |
| CADENCE DESIGN SYSTEM INC | COM | $386K | 0.0%Prev: 0.0% | 1,197 SH | Decreased-38 SH |
| CAMECO CORP | COM | $308K | 0.0%Prev: 0.0% | 3,414 SH | Decreased-259 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $275K | 0.0%Prev: 0.0% | 3,264 SH | Decreased+540 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $291K | 0.0%Prev: 0.0% | 4,218 SH | Decreased+109 SH |
| CAPITAL ONE FINL CORP | COM | $662K | 0.0%Prev: 0.0% | 3,053 SH | Decreased-398 SH |
| CARDINAL HEALTH INC | COM | $4.1M | 0.3%Prev: 0.1% | 20,812 SH | Increased+11,296 SH |
| CARRIER GLOBAL CORPORATION | COM | $290K | 0.0%Prev: 0.0% | 5,187 SH | Decreased+25 SH |
| CATERPILLAR INC | COM | $1.4M | 0.1%Prev: 0.1% | 2,388 SH | Decreased-48 SH |
| CBOE GLOBAL MKTS INC | COM | $2.2M | 0.2%Prev: 0.1% | 8,892 SH | Decreased+119 SH |
| CBRE GROUP INC | CL A | $393K | 0.0%Prev: 0.0% | 2,623 SH | Increased+137 SH |
| CENCORA INC | COM | $313K | 0.0% | 1,306 SH | New |
| CENOVUS ENERGY INC | COM | $230K | 0.0%Prev: 0.0% | 13,687 SH | Decreased+1,223 SH |
| CHENIERE ENERGY INC | COM NEW | $368K | 0.0%Prev: 0.0% | 2,047 SH | Decreased-310 SH |
| CHEVRON CORP NEW | COM | $1.3M | 0.1% | 8,282 SH | New |
| CHUBB LIMITED | COM | $426K | 0.0%Prev: 0.0% | 1,524 SH | Decreased-36 SH |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $403K | 0.0%Prev: 0.0% | 9,615 SH | Decreased-473 SH |
| CINCINNATI FINL CORP | COM | $488K | 0.0%Prev: 0.0% | 3,027 SH | Decreased-38 SH |
| CISCO SYS INC | COM | $3.1M | 0.2%Prev: 0.4% | 43,102 SH | Decreased-12,498 SH |
| CITIGROUP INC | COM NEW | $920K | 0.1%Prev: 0.1% | 9,119 SH | Decreased+2,050 SH |
| CLOUDFLARE INC | CL A COM | $1.3M | 0.1%Prev: 0.1% | 5,881 SH | Decreased-178 SH |
| CME GROUP INC | COM | $668K | 0.0%Prev: 0.0% | 2,526 SH | Increased+76 SH |
| COCA COLA CO | COM | $1.2M | 0.1%Prev: 0.1% | 16,964 SH | Decreased-5,542 SH |
| COINBASE GLOBAL INC | COM CL A | $976K | 0.1%Prev: 0.0% | 3,307 SH | Increased-609 SH |
| COLGATE PALMOLIVE CO | COM | $4.0M | 0.3%Prev: 0.2% | 51,936 SH | Decreased+4,109 SH |
| COMCAST CORP NEW | CL A | $353K | 0.0%Prev: 0.0% | 12,924 SH | Increased+481 SH |
| CONAGRA BRANDS INC | COM | $262K | 0.0% | 17,211 SH | New |
| CONOCOPHILLIPS | COM | $242K | 0.0%Prev: 0.0% | 3,330 SH | Decreased-198 SH |
| CONSOLIDATED EDISON INC | COM | $618K | 0.0%Prev: 0.0% | 6,530 SH | Decreased-354 SH |
| CONSTELLATION ENERGY CORP | COM | $469K | 0.0%Prev: 0.0% | 1,334 SH | Increased-119 SH |
| COOPER COS INC | COM | $433K | 0.0%Prev: 0.0% | 6,364 SH | Increased+637 SH |
| CORNING INC | COM | $542K | 0.0%Prev: 0.1% | 6,489 SH | Decreased-115 SH |
| CORTEVA INC | COM | $384K | 0.0%Prev: 0.0% | 6,238 SH | Decreased+227 SH |
| COSTCO WHSL CORP NEW | COM | $1.6M | 0.1% | 1,686 SH | New |
| CRH PLC | ORD | $507K | 0.0%Prev: 0.0% | 4,506 SH | Increased+545 SH |
| CROWDSTRIKE HLDGS INC | CL A | $659K | 0.0%Prev: 0.0% | 1,237 SH | Decreased-4,482 SH |
| CROWN CASTLE INC | COM | $691K | 0.0% | 9,556 SH | New |
| CSX CORP | COM | $1.1M | 0.1%Prev: 0.1% | 32,523 SH | Decreased+3,354 SH |
| CUMMINS INC | COM | $2.8M | 0.2%Prev: 0.2% | 5,982 SH | Decreased-143 SH |
| CURTISS WRIGHT CORP | COM | $216K | 0.0%Prev: 0.0% | 375 SH | Decreased-13 SH |
| CVS HEALTH CORP | COM | $326K | 0.0%Prev: 0.0% | 4,142 SH | Decreased-313 SH |
| DANAHER CORPORATION | COM | $1.3M | 0.1% | 6,291 SH | New |
| DEERE & CO | COM | $526K | 0.0%Prev: 0.0% | 1,140 SH | Decreased-15 SH |
| DELL TECHNOLOGIES INC | CL C | $793K | 0.1%Prev: 0.1% | 5,373 SH | Decreased+1,566 SH |
| DEVON ENERGY CORP NEW | COM | $273K | 0.0%Prev: 0.0% | 8,415 SH | Decreased-4,727 SH |
| DEXCOM INC | COM | $717K | 0.0%Prev: 0.1% | 12,370 SH | Decreased+23 SH |
| DIAGEO PLC | SPON ADR NEW | $236K | 0.0%Prev: 0.0% | 2,702 SH | Decreased-330 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.2M | 0.2%Prev: 0.2% | 98,831 SH | Increased+17,726 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $12.6M | 0.9%Prev: 0.5% | 390,466 SH | Increased+141,252 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $622K | 0.0%Prev: 0.1% | 15,257 SH | Decreased-5,109 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $303K | 0.0%Prev: 0.0% | 6,500 SH | Decreased+513 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $44.5M | 3.1%Prev: 3.4% | 1,222,944 SH | Decreased-270,844 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $30.6M | 2.1%Prev: 1.4% | 934,450 SH | Increased+267,679 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $20.6M | 1.4%Prev: 1.0% | 675,038 SH | Increased+147,726 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $385K | 0.0%Prev: 0.0% | 8,402 SH | Increased+3,472 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $8.1M | 0.6% | 211,730 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $5.9M | 0.4% | 81,644 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $31.5M | 2.2% | 841,330 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $961K | 0.1% | 29,434 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $11.5M | 0.8%Prev: 0.8% | 258,319 SH | Decreased+89 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $12.6M | 0.9% | 543,390 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $11.6M | 0.8%Prev: 0.9% | 172,745 SH | Decreased-21,129 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $866K | 0.1%Prev: 0.1% | 20,427 SH | Decreased-9,734 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.1M | 0.1%Prev: 0.1% | 37,875 SH | Decreased+150 SH |
| DISNEY WALT CO | COM | $3.1M | 0.2%Prev: 0.2% | 28,468 SH | Decreased-5,909 SH |
| DOLLAR TREE INC | COM | $314K | 0.0%Prev: 0.0% | 3,443 SH | Decreased-12 SH |
| DOORDASH INC | CL A | $213K | 0.0% | 1,084 SH | New |
| DR REDDYS LABS LTD | ADR | $461K | 0.0%Prev: 0.0% | 34,244 SH | Increased+7,931 SH |
| DT MIDSTREAM INC | COMMON STOCK | $1.6M | 0.1%Prev: 0.1% | 14,151 SH | Decreased+993 SH |
| DUKE ENERGY CORP NEW | COM NEW | $646K | 0.0%Prev: 0.0% | 5,599 SH | Increased+150 SH |
| DUPONT DE NEMOURS INC | COM | $304K | 0.0% | 7,844 SH | New |
| DXC TECHNOLOGY CO | COM | $1.6M | 0.1%Prev: 0.1% | 116,827 SH | Increased-2,450 SH |
| EATON CORP PLC | SHS | $960K | 0.1%Prev: 0.1% | 2,543 SH | Decreased-1,251 SH |
| ECOLAB INC | COM | $238K | 0.0%Prev: 0.0% | 1,054 SH | Decreased+119 SH |
| ELECTRONIC ARTS INC | COM | $322K | 0.0%Prev: 0.0% | 1,608 SH | Increased+605 SH |
| ELI LILLY & CO | COM | $3.7M | 0.3%Prev: 0.2% | 3,955 SH | Decreased-28 SH |
| EMERSON ELEC CO | COM | $575K | 0.0%Prev: 0.0% | 4,371 SH | Decreased+97 SH |
| ENBRIDGE INC | COM | $249K | 0.0%Prev: 0.0% | 5,310 SH | Decreased-293 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $891K | 0.1%Prev: 0.1% | 52,824 SH | Decreased-9 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $729K | 0.1%Prev: 0.1% | 23,545 SH | Decreased-3,563 SH |
| EQUIFAX INC | COM | $302K | 0.0%Prev: 0.0% | 1,479 SH | Increased+128 SH |
| EQUINIX INC | COM | $381K | 0.0%Prev: 0.0% | 471 SH | Decreased-57 SH |
| ESSENTIAL UTILS INC | COM | $2.1M | 0.1%Prev: 0.1% | 54,647 SH | Increased-145 SH |
| EXPAND ENERGY CORPORATION | COM | $509K | 0.0%Prev: 0.0% | 5,671 SH | Increased+165 SH |
| EXPEDIA GROUP INC | COM NEW | $353K | 0.0%Prev: 0.0% | 1,646 SH | Decreased-24 SH |
| EXXON MOBIL CORP | COM | $6.7M | 0.5%Prev: 0.5% | 58,183 SH | Decreased+813 SH |
| FEDEX CORP | COM | $222K | 0.0%Prev: 0.1% | 857 SH | Decreased-3,644 SH |
| FERRARI N V | COM | $425K | 0.0%Prev: 0.0% | 1,047 SH | Increased+73 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $264K | 0.0%Prev: 0.0% | 3,002 SH | Decreased-3,036 SH |
| FISERV INC | COM | $204K | 0.0% | 3,314 SH | New |
| FVCBANKCORP INC | COM | $783K | 0.1%Prev: 0.0% | 63,918 SH | Decreased+20,800 SH |
| GALLAGHER ARTHUR J & CO | COM | $203K | 0.0% | 911 SH | New |
| GARMIN LTD | SHS | $384K | 0.0% | 1,907 SH | New |
| GE AEROSPACE | COM NEW | $1.2M | 0.1%Prev: 0.2% | 4,024 SH | Decreased-4,299 SH |
| GE VERNOVA INC | COM | $627K | 0.0%Prev: 0.1% | 1,140 SH | Decreased-1,063 SH |
| GENERAL DYNAMICS CORP | COM | $464K | 0.0%Prev: 0.0% | 1,388 SH | Decreased-33 SH |
| GENERAL MLS INC | COM | $207K | 0.0% | 6,804 SH | New |
| GILEAD SCIENCES INC | COM | $752K | 0.1%Prev: 0.0% | 6,094 SH | Decreased+137 SH |
| GLOBE LIFE INC | COM | $562K | 0.0%Prev: 0.0% | 4,263 SH | Decreased+436 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $781K | 0.1%Prev: 0.0% | 20,692 SH | Increased+537 SH |
| GOLDMAN SACHS GROUP INC | COM | $7.3M | 0.5%Prev: 0.5% | 9,305 SH | Decreased+493 SH |
| GSK PLC | SPONSORED ADR | $261K | 0.0%Prev: 0.0% | 5,545 SH | Decreased-85 SH |
| HARTFORD INSURANCE GROUP INC | COM | $460K | 0.0%Prev: 0.0% | 3,595 SH | Decreased-27 SH |
| HCA HEALTHCARE INC | COM | $550K | 0.0%Prev: 0.0% | 1,170 SH | Increased+49 SH |
| HCI GROUP INC | COM | $972K | 0.1%Prev: 0.0% | 4,982 SH | Increased-2 SH |
| HDFC BANK LTD | SPONSORED ADS | $629K | 0.0%Prev: 0.0% | 17,633 SH | Increased+8,360 SH |
| HENRY JACK & ASSOC INC | COM | $824K | 0.1%Prev: 0.0% | 5,074 SH | Increased+986 SH |
| HOME DEPOT INC | COM | $2.3M | 0.2%Prev: 0.1% | 6,214 SH | Decreased-1,148 SH |
| HONEYWELL INTL INC | COM | $450K | 0.0% | 2,300 SH | New |
| HOWMET AEROSPACE INC | COM | $279K | 0.0%Prev: 0.0% | 1,355 SH | Decreased+355 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $589K | 0.0%Prev: 0.0% | 8,186 SH | Decreased+162 SH |
| HUMANA INC | COM | $284K | 0.0%Prev: 0.0% | 1,131 SH | Decreased+285 SH |
| ICICI BANK LIMITED | ADR | $771K | 0.1%Prev: 0.0% | 25,820 SH | Increased+520 SH |
| IDEXX LABS INC | COM | $325K | 0.0% | 455 SH | New |
| IES HLDGS INC | COM | $1.3M | 0.1% | 3,343 SH | New |
| ILLINOIS TOOL WKS INC | COM | $358K | 0.0%Prev: 0.0% | 1,591 SH | Decreased+248 SH |
| IMPERIAL OIL LTD | COM NEW | $240K | 0.0%Prev: 0.0% | 2,637 SH | Increased+799 SH |
| INFOSYS LTD | SPONSORED ADR | $583K | 0.0%Prev: 0.0% | 36,004 SH | Increased-4,034 SH |
| ING GROEP N.V. | SPONSORED ADR | $245K | 0.0%Prev: 0.0% | 9,542 SH | Decreased-205 SH |
| INTEL CORP | COM | $824K | 0.1%Prev: 0.1% | 22,121 SH | Decreased+2,192 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $403K | 0.0%Prev: 0.0% | 2,775 SH | Increased+649 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.3M | 0.2%Prev: 0.1% | 10,563 SH | Increased+631 SH |
| INTUIT | COM | $1.1M | 0.1%Prev: 0.0% | 1,679 SH | Increased+384 SH |
| INTUITIVE SURGICAL INC | COM NEW | $542K | 0.0%Prev: 0.0% | 989 SH | Increased+97 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.3M | 0.1%Prev: 0.1% | 5,247 SH | Decreased-1 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $1.2M | 0.1% | 10,712 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $1.0M | 0.1%Prev: 0.1% | 22,000 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $27.2M | 1.9%Prev: 1.1% | 44,497 SH | Increased+15,865 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $351K | 0.0% | 6,133 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $335K | 0.0%Prev: 0.0% | 4,473 SH | Increased+150 SH |
| ISHARES INC | MSCI SWEDEN ETF | $837K | 0.1%Prev: 0.1% | 17,821 SH | Decreased+136 SH |
| ISHARES INC | MSCI SWITZERLAND | $791K | 0.1%Prev: 0.0% | 14,330 SH | Decreased |
| ISHARES TR | 0-3 MNTH TREASRY | $642K | 0.0% | 6,390 SH | New |
| ISHARES TR | CORE MSCI EAFE | $738K | 0.1%Prev: 0.1% | 8,438 SH | Decreased-993 SH |
| ISHARES TR | CORE S&P MCP ETF | $433K | 0.0%Prev: 0.2% | 6,744 SH | Decreased-33,293 SH |
| ISHARES TR | CORE S&P500 ETF | $4.1M | 0.3%Prev: 0.3% | 6,034 SH | Decreased-195 SH |
| ISHARES TR | ESG MSCI KLD 400 | $575K | 0.0% | 4,538 SH | New |
| ISHARES TR | EUROPE ETF | $851K | 0.1%Prev: 0.1% | 13,000 SH | Decreased |
| ISHARES TR | GLOB HLTHCRE ETF | $344K | 0.0%Prev: 0.0% | 3,748 SH | Decreased |
| ISHARES TR | ISHS 5-10YR INVT | $2.1M | 0.1%Prev: 0.1% | 39,348 SH | Decreased-4,515 SH |
| ISHARES TR | MSCI ACWI ETF | $351K | 0.0%Prev: 0.0% | 2,519 SH | Decreased-204 SH |
| ISHARES TR | MSCI DENMARK ETF | $656K | 0.0%Prev: 0.0% | 6,145 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $3.7M | 0.3%Prev: 0.2% | 38,926 SH | Decreased+1,089 SH |
| ISHARES TR | MSCI EMG MKT ETF | $879K | 0.1%Prev: 0.1% | 16,071 SH | Decreased+586 SH |
| ISHARES TR | MSCI NORWAY ETF | $789K | 0.1%Prev: 0.1% | 29,055 SH | Decreased |
| ISHARES TR | MSCI USA MIN VOL | $234K | 0.0% | 2,530 SH | New |
| ISHARES TR | RUS 1000 ETF | $369K | 0.0%Prev: 0.0% | 1,005 SH | Decreased-318 SH |
| ISHARES TR | RUS 1000 GRW ETF | $806K | 0.1%Prev: 0.0% | 1,708 SH | Decreased-5,124 SH |
| ISHARES TR | RUS 1000 VAL ETF | $951K | 0.1%Prev: 0.1% | 4,680 SH | Decreased+17 SH |
| ISHARES TR | RUS MDCP VAL ETF | $376K | 0.0%Prev: 0.0% | 2,742 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $389K | 0.0%Prev: 0.0% | 4,121 SH | Decreased+294 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $53.5M | 3.7%Prev: 4.9% | 987,398 SH | Decreased-735,245 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $258K | 0.0%Prev: 0.0% | 4,588 SH | Increased+700 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $17.4M | 1.2%Prev: 1.2% | 342,969 SH | Decreased-101,568 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $91.5M | 6.3%Prev: 5.7% | 1,808,071 SH | Decreased-249,066 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $33.4M | 2.3%Prev: 1.9% | 656,953 SH | Decreased-21,843 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $368K | 0.0%Prev: 0.0% | 7,286 SH | Increased+1,327 SH |
| JD.COM INC | SPON ADS CL A | $205K | 0.0%Prev: 0.0% | 6,418 SH | Decreased+58 SH |
| JOHNSON & JOHNSON | COM | $4.2M | 0.3%Prev: 0.3% | 22,718 SH | Decreased-271 SH |
| JOHNSON CTLS INTL PLC | SHS | $271K | 0.0% | 2,213 SH | New |
| JPMORGAN CHASE & CO. | COM | $13.4M | 0.9% | 42,869 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $2.2M | 0.2%Prev: 0.1% | 188,933 SH | Decreased+12,332 SH |
| KB FINL GROUP INC | SPONSORED ADR | $687K | 0.0%Prev: 0.1% | 7,953 SH | Decreased-2,551 SH |
| KELLANOVA | COM | $220K | 0.0% | 2,648 SH | New |
| KINDER MORGAN INC DEL | COM | $368K | 0.0%Prev: 0.0% | 15,560 SH | Decreased-1,027 SH |
| KINROSS GOLD CORP | COM | $271K | 0.0%Prev: 0.0% | 11,409 SH | Increased+1,878 SH |
| KKR & CO INC | COM | $518K | 0.0% | 5,297 SH | New |
| KLA CORP | COM NEW | $5.1M | 0.4%Prev: 0.4% | 4,267 SH | Decreased-36,444 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $224K | 0.0%Prev: 0.0% | 7,930 SH | Increased-9 SH |
| KROGER CO | COM | $409K | 0.0%Prev: 0.0% | 6,452 SH | Increased+822 SH |
| LINDE PLC | SHS | $562K | 0.0%Prev: 0.0% | 1,353 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $763K | 0.1%Prev: 0.0% | 1,627 SH | Decreased+99 SH |
| LOEWS CORP | COM | $215K | 0.0%Prev: 0.0% | 2,333 SH | Decreased+31 SH |
| LOWES COS INC | COM | $716K | 0.0%Prev: 0.0% | 3,158 SH | Increased+407 SH |
| MAGNA INTL INC | COM | $250K | 0.0%Prev: 0.0% | 5,034 SH | Decreased-967 SH |
| MAMAS CREATIONS INC | COM | $459K | 0.0%Prev: 0.0% | 43,179 SH | Decreased+27 SH |
| MANULIFE FINL CORP | COM | $272K | 0.0%Prev: 0.0% | 8,203 SH | Decreased-626 SH |
| MARATHON PETE CORP | COM | $241K | 0.0%Prev: 0.0% | 1,800 SH | Decreased+123 SH |
| MARRIOTT INTL INC NEW | CL A | $13.3M | 0.9%Prev: 0.8% | 47,622 SH | Decreased+2,227 SH |
| MARSH & MCLENNAN COS INC | COM | $916K | 0.1%Prev: 0.1% | 5,194 SH | Decreased+404 SH |
| MARVELL TECHNOLOGY INC | COM | $274K | 0.0%Prev: 0.0% | 2,931 SH | Decreased+51 SH |
| MASTERCARD INCORPORATED | CL A | $7.7M | 0.5%Prev: 0.4% | 13,994 SH | Increased+659 SH |
| MCDONALDS CORP | COM | $2.1M | 0.1%Prev: 0.1% | 7,042 SH | Increased+477 SH |
| MCKESSON CORP | COM | $537K | 0.0%Prev: 0.0% | 626 SH | Increased-1 SH |
| MEDTRONIC PLC | SHS | $303K | 0.0% | 3,362 SH | New |
| MERCADOLIBRE INC | COM | $209K | 0.0% | 110 SH | New |
| MERCK & CO INC | COM | $2.0M | 0.1%Prev: 0.2% | 23,377 SH | Decreased-528 SH |
| META PLATFORMS INC | CL A | $16.5M | 1.1%Prev: 0.8% | 26,715 SH | Increased+632 SH |
| METLIFE INC | COM | $302K | 0.0%Prev: 0.1% | 3,973 SH | Decreased-7,173 SH |
| MFS MUN INCOME TR | SH BEN INT | $563K | 0.0% | 104,640 SH | New |
| MICRON TECHNOLOGY INC | COM | $973K | 0.1%Prev: 0.2% | 4,084 SH | Decreased-369 SH |
| MICROSOFT CORP | COM | $35.1M | 2.4%Prev: 2.0% | 70,660 SH | Decreased-3,373 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $525K | 0.0% | 34,785 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $260K | 0.0%Prev: 0.0% | 38,738 SH | Decreased-3,356 SH |
| MONDELEZ INTL INC | CL A | $323K | 0.0%Prev: 0.0% | 5,775 SH | Increased+833 SH |
| MONGODB INC | CL A | $412K | 0.0%Prev: 0.0% | 1,159 SH | Increased-18 SH |
| MONOLITHIC PWR SYS INC | COM | $217K | 0.0%Prev: 0.0% | 227 SH | Decreased-25 SH |
| MOODYS CORP | COM | $523K | 0.0%Prev: 0.0% | 1,085 SH | Increased+40 SH |
| MORGAN STANLEY | COM NEW | $1.0M | 0.1%Prev: 0.1% | 6,278 SH | Decreased-2,082 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $267K | 0.0%Prev: 0.0% | 857 SH | Increased-54 SH |
| MSCI INC | COM | $268K | 0.0%Prev: 0.0% | 482 SH | Increased-1 SH |
| MUELLER INDS INC | COM | $5.1M | 0.4%Prev: 0.2% | 47,937 SH | Increased+1,442 SH |
| NETEASE INC | SPONSORED ADS | $358K | 0.0% | 2,573 SH | New |
| NETFLIX INC | COM | $8.1M | 0.6% | 7,339 SH | New |
| NEUBERGER BERMAN MUN FD INC | COM | $366K | 0.0% | 35,633 SH | New |
| NEWMONT CORP | COM | $292K | 0.0%Prev: 0.0% | 3,738 SH | Decreased-86 SH |
| NEXTERA ENERGY INC | COM | $1.3M | 0.1%Prev: 0.1% | 15,791 SH | Decreased-578 SH |
| NIKE INC | CL B | $552K | 0.0%Prev: 0.0% | 8,915 SH | Increased+1,221 SH |
| NORTHROP GRUMMAN CORP | COM | $294K | 0.0%Prev: 0.0% | 514 SH | Increased+15 SH |
| NOVARTIS AG | SPONSORED ADR | $1.4M | 0.1%Prev: 0.1% | 11,014 SH | Decreased+645 SH |
| NOVO-NORDISK A S | ADR | $539K | 0.0%Prev: 0.0% | 11,596 SH | Increased+216 SH |
| NRG ENERGY INC | COM NEW | $213K | 0.0% | 1,401 SH | New |
| NUCOR CORP | COM | $726K | 0.1%Prev: 0.1% | 5,055 SH | Decreased+224 SH |
| NVIDIA CORPORATION | COM | $27.6M | 1.9%Prev: 1.4% | 146,640 SH | Increased+18,232 SH |
| OMNICOM GROUP INC | COM | $298K | 0.0%Prev: 0.0% | 4,256 SH | Increased+563 SH |
| ONEOK INC NEW | COM | $205K | 0.0%Prev: 0.0% | 3,709 SH | Decreased-385 SH |
| ORACLE CORP | COM | $1.9M | 0.1%Prev: 0.1% | 7,602 SH | Increased-75 SH |
| OREILLY AUTOMOTIVE INC | COM | $643K | 0.0%Prev: 0.0% | 6,954 SH | Increased+35 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 0.1%Prev: 0.0% | 7,602 SH | Increased+901 SH |
| PALO ALTO NETWORKS INC | COM | $562K | 0.0%Prev: 0.1% | 2,661 SH | Decreased-3,558 SH |
| PARKER-HANNIFIN CORP | COM | $473K | 0.0%Prev: 0.0% | 567 SH | Decreased+25 SH |
| PATRICK INDS INC | COM | $348K | 0.0%Prev: 0.0% | 3,360 SH | Increased+6 SH |
| PAYCHEX INC | COM | $267K | 0.0%Prev: 0.0% | 2,368 SH | Decreased-314 SH |
| PAYPAL HLDGS INC | COM | $230K | 0.0% | 3,474 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $331K | 0.0%Prev: 0.0% | 2,421 SH | Increased+140 SH |
| PEPSICO INC | COM | $1.0M | 0.1%Prev: 0.0% | 7,701 SH | Increased+1,644 SH |
| PFIZER INC | COM | $1.6M | 0.1%Prev: 0.1% | 66,195 SH | Increased+3,908 SH |
| PHILIP MORRIS INTL INC | COM | $1.0M | 0.1%Prev: 0.1% | 6,683 SH | Decreased-18 SH |
| PINTEREST INC | CL A | $303K | 0.0% | 11,525 SH | New |
| PNC FINL SVCS GROUP INC | COM | $373K | 0.0%Prev: 0.0% | 2,311 SH | Decreased+510 SH |
| POSCO HOLDINGS INC | SPONSORED ADR | $258K | 0.0%Prev: 0.0% | 4,872 SH | Decreased-4,839 SH |
| PROCTER AND GAMBLE CO | COM | $2.8M | 0.2% | 19,401 SH | New |
| PROGRESSIVE CORP | COM | $818K | 0.1%Prev: 0.0% | 3,903 SH | Increased+857 SH |
| PROLOGIS INC. | COM | $420K | 0.0%Prev: 0.0% | 3,388 SH | Decreased+145 SH |
| PUTNAM MANAGED MUN INCOME TR | COM | $463K | 0.0%Prev: 0.0% | 76,102 SH | Decreased |
| PVH CORPORATION | COM | $217K | 0.0%Prev: 0.0% | 2,870 SH | Decreased-396 SH |
| QUALCOMM INC | COM | $1.8M | 0.1%Prev: 0.1% | 10,489 SH | Increased+4,185 SH |
| QUANTA SVCS INC | COM | $1.3M | 0.1%Prev: 0.1% | 2,949 SH | Decreased+57 SH |
| RAYMOND JAMES FINL INC | COM | $835K | 0.1%Prev: 0.0% | 5,193 SH | Increased+541 SH |
| REALTY INCOME CORP | COM | $344K | 0.0%Prev: 0.0% | 6,101 SH | Decreased-407 SH |
| RELX PLC | SPONSORED ADR | $469K | 0.0%Prev: 0.0% | 10,817 SH | Increased-242 SH |
| REPUBLIC SVCS INC | COM | $634K | 0.0%Prev: 0.0% | 3,148 SH | Increased+495 SH |
| RIO TINTO PLC | SPONSORED ADR | $278K | 0.0%Prev: 0.0% | 4,008 SH | Decreased-260 SH |
| ROCKET COS INC | COM CL A | $3.9M | 0.3%Prev: 0.2% | 253,781 SH | Increased-34,609 SH |
| ROYAL BK CDA | COM | $1.4M | 0.1%Prev: 0.1% | 9,860 SH | Decreased+1,329 SH |
| RTX CORPORATION | COM | $1.6M | 0.1%Prev: 0.1% | 9,133 SH | Decreased-139 SH |
| S&P GLOBAL INC | COM | $958K | 0.1%Prev: 0.0% | 1,955 SH | Increased+470 SH |
| SALESFORCE INC | COM | $690K | 0.0%Prev: 0.1% | 2,884 SH | Decreased-3,036 SH |
| SANOFI SA | SPONSORED ADR | $267K | 0.0%Prev: 0.0% | 5,392 SH | Increased+630 SH |
| SAP SE | SPON ADR | $1.3M | 0.1%Prev: 0.1% | 4,937 SH | Increased-288 SH |
| SCHWAB CHARLES CORP | COM | $646K | 0.0%Prev: 0.0% | 6,859 SH | Decreased+153 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $610K | 0.0%Prev: 0.2% | 25,867 SH | Decreased-109,223 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $929K | 0.1%Prev: 0.0% | 36,052 SH | Increased+11,324 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $303K | 0.0%Prev: 0.0% | 9,345 SH | Increased+1,585 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $805K | 0.1%Prev: 0.0% | 30,388 SH | Decreased+1,626 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $225K | 0.0% | 10,722 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $433K | 0.0%Prev: 0.0% | 15,741 SH | Decreased+2,622 SH |
| SEA LTD | SPONSORD ADS | $206K | 0.0% | 1,343 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $368K | 0.0%Prev: 0.1% | 1,436 SH | Decreased-98 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $204K | 0.0% | 3,898 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $207K | 0.0% | 878 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $280K | 0.0% | 1,921 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.8M | 0.1% | 6,107 SH | New |
| SEMPRA | COM | $599K | 0.0%Prev: 0.0% | 6,491 SH | Increased-262 SH |
| SERVICENOW INC | COM | $5.4M | 0.4%Prev: 0.2% | 6,341 SH | Increased-28,888 SH |
| SHELL PLC | SPON ADS | $706K | 0.0%Prev: 0.0% | 9,518 SH | Decreased+174 SH |
| SHERWIN WILLIAMS CO | COM | $682K | 0.0%Prev: 0.0% | 2,112 SH | Increased+130 SH |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $509K | 0.0%Prev: 0.0% | 9,239 SH | Decreased-3,055 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.4M | 0.1%Prev: 0.1% | 8,954 SH | Increased-61 SH |
| SONY GROUP CORP | SPONSORED ADR | $786K | 0.1%Prev: 0.0% | 27,767 SH | Increased+652 SH |
| SOUTHERN CO | COM | $470K | 0.0%Prev: 0.0% | 5,437 SH | Increased+225 SH |
| SOUTHERN COPPER CORP | COM | $260K | 0.0%Prev: 0.0% | 1,893 SH | Decreased+104 SH |
| SOUTHWEST AIRLS CO | COM | $238K | 0.0%Prev: 0.0% | 7,550 SH | Decreased-564 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $18.9M | 1.3% | 40,170 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.5M | 0.2%Prev: 0.2% | 9,588 SH | Increased+797 SH |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $463K | 0.0% | 9,374 SH | New |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $461K | 0.0% | 6,091 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $35.2M | 2.4% | 52,458 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $841K | 0.1% | 1,435 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $253K | 0.0% | 2,613 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $433K | 0.0% | 3,958 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | $1.1M | 0.1% | 19,102 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $335K | 0.0%Prev: 0.0% | 543 SH | Decreased-1,123 SH |
| STARBUCKS CORP | COM | $513K | 0.0%Prev: 0.0% | 6,312 SH | Decreased+497 SH |
| STATE STR CORP | COM | $213K | 0.0%Prev: 0.0% | 1,813 SH | Decreased-110 SH |
| STRYKER CORPORATION | COM | $614K | 0.0%Prev: 0.1% | 1,944 SH | Decreased-1,865 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $395K | 0.0% | 24,126 SH | New |
| SYNOPSYS INC | COM | $287K | 0.0%Prev: 0.0% | 725 SH | Increased+42 SH |
| T-MOBILE US INC | COM | $988K | 0.1%Prev: 0.0% | 4,914 SH | Increased+1,181 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5.6M | 0.4% | 19,200 SH | New |
| TAPESTRY INC | COM | $560K | 0.0%Prev: 0.0% | 5,879 SH | Decreased+71 SH |
| TARGA RES CORP | COM | $356K | 0.0%Prev: 0.0% | 2,363 SH | Decreased+142 SH |
| TARGET CORP | COM | $219K | 0.0%Prev: 0.0% | 2,451 SH | Decreased-73 SH |
| TESLA INC | COM | $6.2M | 0.4%Prev: 0.2% | 13,867 SH | Increased+832 SH |
| TEXAS INSTRS INC | COM | $614K | 0.0%Prev: 0.1% | 3,808 SH | Decreased+120 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $232K | 0.0%Prev: 0.0% | 229 SH | Decreased-927 SH |
| THE CIGNA GROUP | COM | $221K | 0.0%Prev: 0.0% | 880 SH | Decreased-2 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.4M | 0.1%Prev: 0.1% | 2,388 SH | Decreased+8 SH |
| THOMSON REUTERS CORP | COM | $348K | 0.0% | 2,502 SH | New |
| TJX COS INC NEW | COM | $545K | 0.0%Prev: 0.0% | 3,831 SH | Decreased-1,281 SH |
| TOAST INC | CL A | $472K | 0.0% | 13,107 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $901K | 0.1%Prev: 0.1% | 11,204 SH | Decreased+393 SH |
| TOTALENERGIES SE | SPONSORED ADS | $226K | 0.0% | 3,695 SH | New |
| TOYOTA MOTOR CORP | ADS | $707K | 0.0%Prev: 0.0% | 3,484 SH | Increased+196 SH |
| TRANE TECHNOLOGIES PLC | SHS | $285K | 0.0%Prev: 0.0% | 670 SH | Decreased-173 SH |
| TRAVELERS COMPANIES INC | COM | $616K | 0.0%Prev: 0.0% | 2,228 SH | Decreased-22 SH |
| TRIP COM GROUP LTD | ADS | $268K | 0.0% | 3,836 SH | New |
| TRUIST FINL CORP | COM | $262K | 0.0%Prev: 0.0% | 7,963 SH | Decreased+78 SH |
| UBER TECHNOLOGIES INC | COM | $625K | 0.0%Prev: 0.1% | 6,786 SH | Decreased-12,179 SH |
| UBS GROUP AG | SHS | $526K | 0.0%Prev: 0.0% | 13,820 SH | Decreased+1,602 SH |
| UNILEVER PLC | SPON ADR NEW | $999K | 0.1% | 16,400 SH | New |
| UNION PAC CORP | COM | $1.3M | 0.1%Prev: 0.1% | 5,948 SH | Decreased+926 SH |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $570K | 0.0%Prev: 0.1% | 77,989 SH | Decreased-4,453 SH |
| UNITED RENTALS INC | COM | $808K | 0.1%Prev: 0.1% | 956 SH | Decreased+44 SH |
| UNITEDHEALTH GROUP INC | COM | $1.5M | 0.1%Prev: 0.1% | 4,648 SH | Decreased-660 SH |
| UNITY SOFTWARE INC | COM | $515K | 0.0%Prev: 0.0% | 13,299 SH | Increased-68 SH |
| US BANCORP DEL | COM NEW | $904K | 0.1% | 19,354 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $220K | 0.0%Prev: 0.0% | 500 SH | Increased-2,140 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $291K | 0.0%Prev: 0.1% | 3,914 SH | Decreased-28,554 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $799K | 0.1%Prev: 0.0% | 7,970 SH | Increased+3,872 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $261K | 0.0% | 5,254 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $2.8M | 0.2%Prev: 0.1% | 5,688 SH | Increased-17,696 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $612K | 0.0%Prev: 0.0% | 1,975 SH | Decreased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $756K | 0.1%Prev: 0.0% | 2,676 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $2.3M | 0.2%Prev: 0.1% | 8,087 SH | Increased-20,056 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.6M | 0.8%Prev: 1.5% | 18,798 SH | Decreased-21,535 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.0M | 0.1%Prev: 0.1% | 3,999 SH | Increased+909 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $68.6M | 4.8%Prev: 5.2% | 208,227 SH | Decreased-47,434 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.6M | 0.1%Prev: 0.1% | 8,424 SH | Increased+2,899 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $738K | 0.1%Prev: 0.0% | 10,223 SH | Decreased-588 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $470K | 0.0%Prev: 0.1% | 8,607 SH | Decreased-28,534 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.2M | 0.1%Prev: 0.1% | 15,115 SH | Decreased-555 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $12.7M | 0.9%Prev: 0.8% | 91,576 SH | Decreased+499 SH |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | $8.9M | 0.6%Prev: 1.6% | 85,907 SH | Decreased-201,408 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $69.3M | 4.8%Prev: 4.6% | 826,583 SH | Decreased-218,323 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $397K | 0.0%Prev: 0.0% | 4,448 SH | Decreased-252 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $285K | 0.0%Prev: 0.0% | 1,854 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.2M | 0.6%Prev: 0.5% | 38,174 SH | Decreased+1,078 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.4M | 0.1%Prev: 0.1% | 18,494 SH | Decreased+863 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 0.1%Prev: 0.1% | 18,717 SH | Increased+5,319 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $689K | 0.0%Prev: 0.0% | 6,797 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $565K | 0.0%Prev: 0.0% | 4,751 SH | Increased+934 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $292K | 0.0%Prev: 0.0% | 1,072 SH | Decreased+62 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.4M | 0.2%Prev: 0.2% | 3,084 SH | Decreased-24,127 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $266K | 0.0%Prev: 0.0% | 650 SH | Decreased-2,600 SH |
| VENTAS INC | COM | $382K | 0.0%Prev: 0.0% | 6,657 SH | Decreased+692 SH |
| VERIZON COMMUNICATIONS INC | COM | $603K | 0.0%Prev: 0.0% | 15,148 SH | Decreased-2,406 SH |
| VERTEX PHARMACEUTICALS INC | COM | $445K | 0.0%Prev: 0.0% | 1,069 SH | Decreased-34 SH |
| VISA INC | COM CL A | $5.7M | 0.4%Prev: 0.3% | 17,058 SH | Decreased+1,128 SH |
| VISTRA CORP | COM | $305K | 0.0%Prev: 0.0% | 1,787 SH | Increased-119 SH |
| WALMART INC | COM | $2.3M | 0.2%Prev: 0.2% | 22,639 SH | Decreased-16,322 SH |
| WASTE MGMT INC DEL | COM | $648K | 0.0%Prev: 0.0% | 3,248 SH | Decreased-80 SH |
| WELLS FARGO CO NEW | COM | $659K | 0.0% | 7,659 SH | New |
| WELLTOWER INC | COM | $289K | 0.0%Prev: 0.0% | 1,644 SH | Decreased-425 SH |
| WESTERN DIGITAL CORP | COM | $228K | 0.0%Prev: 0.0% | 1,391 SH | Decreased-145 SH |
| WEX INC | COM | $224K | 0.0%Prev: 0.0% | 1,560 SH | Decreased+248 SH |
| WHEATON PRECIOUS METALS CORP | COM | $284K | 0.0%Prev: 0.0% | 2,949 SH | Increased+426 SH |
| WILLIAMS COS INC | COM | $224K | 0.0%Prev: 0.0% | 4,323 SH | Decreased-1,067 SH |
| WILLIAMS SONOMA INC | COM | $268K | 0.0%Prev: 0.0% | 1,397 SH | Decreased+6 SH |
| WIPRO LTD | SPON ADR 1 SH | $458K | 0.0%Prev: 0.0% | 175,386 SH | Increased+32,400 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $202K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-6 SH |
| WOORI FINL GROUP INC | SPONSORED ADS | $701K | 0.0%Prev: 0.1% | 12,545 SH | Decreased-3,206 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $3.6M | 0.3%Prev: 0.2% | 45,958 SH | Decreased-280 SH |
| XPENG INC | ADS | $226K | 0.0% | 9,460 SH | New |
| XYLEM INC | COM | $212K | 0.0% | 1,418 SH | New |
| YUM BRANDS INC | COM | $285K | 0.0%Prev: 0.0% | 1,993 SH | Decreased-50 SH |
| ZILLOW GROUP INC | CL C CAP STK | $583K | 0.0%Prev: 0.0% | 8,057 SH | Increased+11 SH |
| ZOETIS INC | CL A | $200K | 0.0% | 1,676 SH | New |