| 3M CO COM | Stock | $14K | 0.0%Prev: 0.0% | 90 SH | Increased |
| ABB LTD SPONSORED ADR | ADR | $5.8M | 1.9%Prev: 1.9% | 78,340 SH | Increased-1,150 SH |
| ABBOTT LABS COM | Stock | $30K | 0.0%Prev: 0.0% | 241 SH | Decreased |
| ABBVIE INC COM | Stock | $5.7M | 1.9%Prev: 2.0% | 25,138 SH | Decreased-328 SH |
| ACCELLERON INDS AG UNSPONSORED ADR | ADR | $170K | 0.1%Prev: 0.1% | 2,189 SH | Decreased-212 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $108K | 0.0%Prev: 0.0% | 404 SH | Increased |
| AES CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 600 SH | Increased |
| AFLAC INC COM | Stock | $33K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| AGILENT TECHNOLOGIES INC COM | Stock | $150K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| AGNC INVT CORP COM | REIT | $271K | 0.1%Prev: 0.1% | 25,000 SH | Increased |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $8K | 0.0% | 34 SH | New |
| AIRBUS SE UNSPONSORED ADR | ADR | $27K | 0.0%Prev: 0.0% | 470 SH | Decreased |
| ALASKA AIR GROUP INC COM | Stock | $2K | 0.0%Prev: 0.0% | 42 SH | Increased |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| ALLEGION PLC ORD SHS | Stock | $16K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ALPHABET INC CAP STK CL A | Stock | $989K | 0.3%Prev: 0.3% | 3,160 SH | Increased-80 SH |
| ALPHABET INC CAP STK CL C | Stock | $3.8M | 1.3%Prev: 1.0% | 12,108 SH | Increased+4 SH |
| ALTRIA GROUP INC COM | Stock | $9K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| AMAZON COM INC COM | Stock | $3.5M | 1.2%Prev: 1.1% | 15,089 SH | Increased+30 SH |
| AMER STATES WTR CO COM | Stock | $145K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| AMERICAN ELEC PWR CO INC COM | Stock | $14K | 0.0%Prev: 0.0% | 125 SH | Increased |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| AMETEK INC COM | Stock | $40K | 0.0%Prev: 0.0% | 195 SH | Increased |
| AMGEN INC COM | Stock | $2.9M | 1.0%Prev: 0.9% | 8,895 SH | Increased-119 SH |
| ANALOG DEVICES INC COM | Stock | $3.3M | 1.1%Prev: 1.0% | 12,185 SH | Increased-90 SH |
| APA CORPORATION COM | Stock | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| APPLE INC COM | Stock | $35.2M | 11.7%Prev: 11.2% | 129,571 SH | Increased-853 SH |
| APPLIED MATLS INC COM | Stock | $28K | 0.0%Prev: 0.0% | 109 SH | Increased-21 SH |
| ARBUTUS BIOPHARMA CORP COM | Stock | $51K | 0.0%Prev: 0.0% | 10,500 SH | Increased |
| ARCHER AVIATION INC COM CL A | Stock | $188 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ARCHER DANIELS MIDLAND CO COM | Stock | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| ARISTA NETWORKS INC COM SHS | Stock | $2.5M | 0.8%Prev: 0.9% | 18,954 SH | Decreased+50 SH |
| ARK GENOMIC REVOLUTION ETF | ETF | $145 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ARK NEXT GENERATION INTERNET ETF | ETF | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $17K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| ASM INTL N V NY REGISTER SH | ADR | $15K | 0.0%Prev: 0.0% | 25 SH | Increased+15 SH |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $5.2M | 1.7% | 4,889 SH | New |
| ASSURED GUARANTY LTD COM | Stock | $380K | 0.1%Prev: 0.1% | 4,233 SH | Increased |
| AT&T INC COM | Stock | $21K | 0.0%Prev: 0.0% | 856 SH | Decreased+1 SH |
| AUTOZONE INC COM | Stock | $75K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| B & G FOODS INC COM | Stock | $1K | 0.0% | 286 SH | New |
| BAE SYSTEMS PLC SPONSORED ADR | ADR | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BANCO LATINOAMERICANO DE COMER SHS E | Stock | $10K | 0.0%Prev: 0.0% | 213 SH | Decreased |
| BANK AMERICA CORP COM | Stock | $38K | 0.0%Prev: 0.0% | 690 SH | Increased |
| BASF SE SPONSORED ADR | ADR | $12K | 0.0%Prev: 0.0% | 905 SH | Increased |
| BAXTER INTL INC COM | Stock | $2K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| BECTON DICKINSON & CO COM | Stock | $173 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $99K | 0.0%Prev: 0.0% | 196 SH | Decreased-12 SH |
| BIONTECH SE SPONSORED ADS | ADR | $8K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| BLACKROCK INC COM | Stock | $3.6M | 1.2%Prev: 1.3% | 3,359 SH | Decreased-46 SH |
| BLOCK INC CL A | Stock | $65 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BOEING CO COM | Stock | $6K | 0.0%Prev: 0.0% | 27 SH | Increased |
| BOSTON SCIENTIFIC CORP COM | Stock | $29K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| BROADCOM INC COM | Stock | $17.3M | 5.8%Prev: 5.7% | 49,899 SH | Increased-1,511 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $50K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| BUILDERS FIRSTSOURCE INC COM | Stock | $4K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | $20K | 0.0% | 900 SH | New |
| CARDIFF ONCOLOGY INC COM | Stock | $3 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CARDINAL HEALTH INC COM | Stock | $4K | 0.0%Prev: 0.0% | 18 SH | Increased |
| CATERPILLAR INC COM | Stock | $29K | 0.0%Prev: 0.0% | 51 SH | Increased |
| CDW CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| CENNTRO INC COM | Stock | $1 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| CHART INDS INC COM | Stock | $908K | 0.3%Prev: 0.4% | 4,402 SH | Decreased-845 SH |
| CHARTER COMMUNICATIONS INC CL A | Stock | $12K | 0.0% | 58 SH | New |
| CHEVRON CORPORATION COM | Stock | $233K | 0.1% | 1,529 SH | New |
| CHUBB LIMITED COM | Stock | $69K | 0.0%Prev: 0.0% | 220 SH | Increased |
| CINTAS CORP COM | Stock | $6K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| CISCO SYS INC COM | Stock | $125K | 0.0%Prev: 0.0% | 1,629 SH | Increased |
| CITIGROUP INC COM NEW | Stock | $86K | 0.0%Prev: 0.0% | 735 SH | Increased |
| CLOROX CO DEL COM | Stock | $32K | 0.0%Prev: 0.0% | 318 SH | Decreased |
| CME GROUP INC COM | Stock | $1.9M | 0.6%Prev: 0.6% | 6,988 SH | Increased-30 SH |
| CMS ENERGY CORP COM | Stock | $29K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| COCA COLA CO COM | Stock | $1.5M | 0.5%Prev: 0.5% | 20,760 SH | Increased-320 SH |
| COLGATE PALMOLIVE CO COM | Stock | $58K | 0.0%Prev: 0.0% | 733 SH | Decreased |
| COMCAST CORP NEW CL A | Stock | $265K | 0.1%Prev: 0.1% | 8,866 SH | Decreased+2 SH |
| CONAGRA BRANDS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 191 SH | Decreased |
| CONDUENT INC COM | Stock | $38 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CONFLUENT INC CLASS A COM | Stock | $24K | 0.0%Prev: 0.0% | 800 SH | Increased |
| CONOCOPHILLIPS COM | Stock | $25K | 0.0%Prev: 0.0% | 264 SH | Decreased |
| CONSOLIDATED EDISON INC COM | Stock | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| CORNING INC COM | Stock | $3.9M | 1.3%Prev: 1.3% | 44,954 SH | Increased-610 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $4.7M | 1.6% | 5,447 SH | New |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $7K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| CROWDSTRIKE HLDGS INC CL A | Stock | $35K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| CROWN CASTLE INC COM | REIT | $815K | 0.3%Prev: 0.3% | 9,175 SH | Decreased-135 SH |
| CSX CORP COM | Stock | $226K | 0.1%Prev: 0.1% | 6,240 SH | Increased |
| CVS HEALTH CORP COM | Stock | $35K | 0.0%Prev: 0.0% | 439 SH | Increased |
| D R HORTON INC COM | Stock | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| DAIWA HOUSE INDUSTRY CO LTD ADR | ADR | $10K | 0.0%Prev: 0.0% | 300 SH | Increased+100 SH |
| DANAHER CORPORATION COM | Stock | $2.6M | 0.9%Prev: 0.8% | 11,316 SH | Increased+16 SH |
| DATADOG INC CL A COM | Stock | $17K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| DAVITA INC COM | Stock | $7K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| DEERE & CO COM | Stock | $28K | 0.0%Prev: 0.0% | 60 SH | Increased |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | $26K | 0.0%Prev: 0.0% | 400 SH | Increased |
| DELL TECHNOLOGIES INC CL C | Stock | $2.2M | 0.7%Prev: 0.9% | 17,601 SH | Decreased-300 SH |
| DEVON ENERGY CORP NEW COM | Stock | $5K | 0.0%Prev: 0.0% | 150 SH | Increased |
| DIGITAL RLTY TR INC COM | REIT | $2.0M | 0.7%Prev: 0.8% | 13,020 SH | Decreased-200 SH |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | $17K | 0.0%Prev: 0.0% | 164 SH | Increased |
| DISNEY WALT CO COM | Stock | $55K | 0.0%Prev: 0.0% | 478 SH | Increased |
| DOLLAR TREE INC COM | Stock | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DOMINION ENERGY INC COM | Stock | $191K | 0.1%Prev: 0.1% | 3,266 SH | Decreased |
| DOVER CORP COM | Stock | $4.0M | 1.3%Prev: 1.2% | 20,375 SH | Increased-250 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $275K | 0.1%Prev: 0.1% | 2,342 SH | Decreased |
| EATON CORP PLC SHS | Stock | $2.3M | 0.8%Prev: 0.9% | 7,306 SH | Decreased-140 SH |
| EBAY INC. COM | Stock | $17K | 0.0%Prev: 0.0% | 195 SH | Decreased |
| ECOLAB INC COM | Stock | $38K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| EDISON INTL COM | Stock | $43K | 0.0%Prev: 0.0% | 714 SH | Increased |
| EDWARDS LIFESCIENCES CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 96 SH | Increased |
| EKSO BIONICS HLDGS INC COM NEW | Stock | $9 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ELI LILLY & CO COM | Stock | $303K | 0.1%Prev: 0.1% | 282 SH | Increased |
| EMERSON ELEC CO COM | Stock | $49K | 0.0%Prev: 0.0% | 366 SH | Increased |
| ENBRIDGE INC COM | Stock | $16K | 0.0%Prev: 0.0% | 335 SH | Decreased |
| ENERSYS COM | Stock | $15K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $14K | 0.0%Prev: 0.0% | 435 SH | Increased |
| EQUINIX INC COM | REIT | $2.5M | 0.8%Prev: 0.9% | 3,305 SH | Decreased+3 SH |
| EVERUS CONSTR GROUP COM | Stock | $6K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| EXXON MOBIL CORP COM | Stock | $126K | 0.0%Prev: 0.0% | 1,044 SH | Increased |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | $2K | 0.0% | 72 SH | New |
| FANUC CORPORATION ADR | ADR | $19K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FASTENAL CO COM | Stock | $45K | 0.0%Prev: 0.0% | 1,114 SH | Decreased |
| FERRARI N V COM | Stock | $18K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| FIDELITY HIGH DIVIDEND ETF | ETF | $16K | 0.0%Prev: 0.0% | 282 SH | Increased |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $225 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | $66K | 0.0%Prev: 0.0% | 1,213 SH | Decreased |
| FIRST TRUST DIVIDEND STRENGTH ETF | ETF | $23K | 0.0%Prev: 0.0% | 400 SH | Increased |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $959K | 0.3%Prev: 0.2% | 16,000 SH | Increased+4,500 SH |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | $81K | 0.0%Prev: 0.0% | 1,565 SH | Decreased-35 SH |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $7K | 0.0%Prev: 0.0% | 44 SH | Increased |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $132K | 0.0%Prev: 0.0% | 1,851 SH | Decreased-85 SH |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $46K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | $100K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| FISCALNOTE HOLDINGS INC CL A NEW | Stock | $18 | 0.0%Prev: 0.0% | 12 SH | Increased+9 SH |
| FORD MTR CO COM | Stock | $66 | 0.0%Prev: 0.0% | 5 SH | Increased |
| FORESTAR GROUP INC COM | Stock | $2K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| FORTINET INC COM | Stock | $5.2M | 1.7%Prev: 1.9% | 65,085 SH | Decreased-850 SH |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | $7K | 0.0%Prev: 0.0% | 657 SH | Decreased |
| FRANKLIN XRP ETF | ETF | $49K | 0.0% | 2,450 SH | New |
| FREEPORT MCMORAN INC CL B | Stock | $9K | 0.0% | 176 SH | New |
| GAIA INC NEW CL A | Stock | $145 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| GE AEROSPACE COM NEW | Stock | $8K | 0.0%Prev: 0.0% | 25 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| GENERAL MILLS INC COM | Stock | $10K | 0.0% | 220 SH | New |
| GILEAD SCIENCES INC COM | Stock | $184K | 0.1%Prev: 0.1% | 1,497 SH | Increased |
| GITLAB INC CLASS A COM | Stock | $9K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $21K | 0.0%Prev: 0.0% | 408 SH | Increased+8 SH |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | $559K | 0.2%Prev: 0.2% | 31,660 SH | Increased |
| GLOBAL X U.S. PREFERRED ETF | ETF | $152K | 0.1%Prev: 0.1% | 8,000 SH | Decreased |
| GOLDMAN SACHS GROUP INC COM | Stock | $54K | 0.0%Prev: 0.0% | 61 SH | Decreased-20 SH |
| GRANITESHARES YIELDBOOST COIN ETF | ETF | $8 | 0.0% | 1 SH | New |
| GRANITESHARES YIELDBOOST NVDA ETF | ETF | $151 | 0.0% | 8 SH | New |
| GRANITESHARES YIELDBOOST TSLA ETF | ETF | $11 | 0.0% | 2 SH | New |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $387 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| GRAYSCALE XRP TRUST ETF | ETF | $49K | 0.0% | 1,371 SH | New |
| GSK PLC SPONSORED ADR | ADR | $11K | 0.0%Prev: 0.0% | 221 SH | Increased |
| HARLEY DAVIDSON INC COM | Stock | $8K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| HEXCEL CORP NEW COM | Stock | $21K | 0.0%Prev: 0.0% | 280 SH | Increased |
| HITACHI LTD ADR 2 COM | ADR | $9K | 0.0%Prev: 0.0% | 300 SH | Increased |
| HOME DEPOT INC COM | Stock | $370K | 0.1%Prev: 0.1% | 1,074 SH | Decreased |
| HONEYWELL INTL INC COM | Stock | $1.2M | 0.4%Prev: 0.4% | 6,002 SH | Decreased-40 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $1.7M | 0.6%Prev: 0.6% | 6,898 SH | Decreased |
| INSULET CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $28K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $355K | 0.1%Prev: 0.1% | 1,200 SH | Increased |
| INTUIT COM | Stock | $21K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| INTUITIVE SURGICAL INC COM NEW | Stock | $3.6M | 1.2%Prev: 1.0% | 6,427 SH | Increased+55 SH |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | $174K | 0.1%Prev: 0.1% | 8,326 SH | Decreased |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | $9K | 0.0%Prev: 0.0% | 410 SH | Increased |
| INVESCO ESG NASDAQ 100 ETF | ETF | $18K | 0.0%Prev: 0.0% | 435 SH | Increased |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | $8K | 0.0%Prev: 0.0% | 450 SH | Increased |
| INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | ETF | $10K | 0.0%Prev: 0.0% | 480 SH | Decreased |
| INVESCO NASDAQ 100 ETF | ETF | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| INVESCO PREFERRED ETF | ETF | $11K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INVESCO QQQ TRUST SERIES I | ETF | $2.3M | 0.8%Prev: 0.8% | 3,816 SH | Increased+5 SH |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | $13K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $29K | 0.0%Prev: 0.0% | 150 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | $18K | 0.0%Prev: 0.0% | 550 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $41K | 0.0%Prev: 0.0% | 900 SH | Increased |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $104K | 0.0%Prev: 0.0% | 1,461 SH | Decreased |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | $30K | 0.0%Prev: 0.0% | 867 SH | Increased |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | $49K | 0.0%Prev: 0.0% | 1,460 SH | Increased |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | $58K | 0.0%Prev: 0.0% | 935 SH | Decreased |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | $10K | 0.0%Prev: 0.0% | 225 SH | Increased |
| INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | ETF | $575 | 0.0%Prev: 0.0% | 10 SH | |
| INVESCO SENIOR LOAN ETF | ETF | $40K | 0.0%Prev: 0.0% | 1,911 SH | Increased |
| INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | $26K | 0.0%Prev: 0.0% | 950 SH | Decreased |
| IONQ INC COM | Stock | $103K | 0.0%Prev: 0.0% | 2,300 SH | Decreased |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $5K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $5K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $222K | 0.1%Prev: 0.1% | 4,190 SH | Decreased+2 SH |
| ISHARES BIOTECHNOLOGY ETF | ETF | $30K | 0.0%Prev: 0.0% | 180 SH | Increased |
| ISHARES BITCOIN TRUST ETF | ETF | $45K | 0.0%Prev: 0.0% | 900 SH | Decreased-250 SH |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $25K | 0.0%Prev: 0.0% | 670 SH | Decreased |
| ISHARES CHINA LARGE-CAP ETF | ETF | $7K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| ISHARES CONVERTIBLE BOND ETF | ETF | $339K | 0.1%Prev: 0.1% | 3,442 SH | Decreased+50 SH |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $9K | 0.0%Prev: 0.0% | 105 SH | Increased |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $17K | 0.0%Prev: 0.0% | 238 SH | Increased |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $10K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| ISHARES CORE MSCI EAFE ETF | ETF | $69K | 0.0%Prev: 0.0% | 775 SH | Increased |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $186K | 0.1%Prev: 0.1% | 2,770 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF | $766K | 0.3%Prev: 0.3% | 1,118 SH | Decreased-48 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $15K | 0.0%Prev: 0.0% | 230 SH | Increased |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $23K | 0.0%Prev: 0.0% | 192 SH | Increased |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $33K | 0.0%Prev: 0.0% | 224 SH | Increased |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $18K | 0.0%Prev: 0.0% | 104 SH | Increased |
| ISHARES CORE S&P US VALUE ETF | ETF | $365K | 0.1%Prev: 0.1% | 3,560 SH | Increased |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | $20K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $154K | 0.1%Prev: 0.0% | 6,090 SH | Increased+775 SH |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $6K | 0.0%Prev: 0.0% | 66 SH | Increased |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $5K | 0.0%Prev: 0.0% | 120 SH | Increased |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $863K | 0.3%Prev: 0.3% | 5,790 SH | Increased |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | ETF | $36K | 0.0%Prev: 0.0% | 680 SH | Increased |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $20K | 0.0%Prev: 0.0% | 442 SH | Increased |
| ISHARES ESG MSCI EM LEADERS ETF | ETF | $12K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | $25K | 0.0%Prev: 0.0% | 210 SH | Increased |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $59K | 0.0%Prev: 0.0% | 423 SH | Increased |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES FLOATING RATE BOND ETF | ETF | $97K | 0.0%Prev: 0.0% | 1,914 SH | Decreased |
| ISHARES GLOBAL 100 ETF | ETF | $23K | 0.0%Prev: 0.0% | 180 SH | Increased |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | $79K | 0.0%Prev: 0.0% | 648 SH | Decreased |
| ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | $176K | 0.1%Prev: 0.1% | 859 SH | Decreased-475 SH |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | $132K | 0.0%Prev: 0.0% | 2,036 SH | Decreased-75 SH |
| ISHARES GLOBAL ENERGY ETF | ETF | $10K | 0.0%Prev: 0.0% | 248 SH | Increased |
| ISHARES GLOBAL FINANCIALS ETF | ETF | $209K | 0.1%Prev: 0.1% | 1,730 SH | Decreased-160 SH |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | $243K | 0.1%Prev: 0.1% | 2,499 SH | Increased+195 SH |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | $233K | 0.1%Prev: 0.1% | 1,328 SH | Increased |
| ISHARES GLOBAL MATERIALS ETF | ETF | $30K | 0.0%Prev: 0.0% | 308 SH | Increased |
| ISHARES GLOBAL REIT ETF | ETF | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ISHARES GLOBAL TECH ETF | ETF | $1.5M | 0.5%Prev: 0.5% | 14,075 SH | Decreased-585 SH |
| ISHARES GLOBAL UTILITIES ETF | ETF | $20K | 0.0%Prev: 0.0% | 257 SH | Increased |
| ISHARES GOLD TRUST | ETF | $28K | 0.0%Prev: 0.0% | 350 SH | Increased |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $102K | 0.0%Prev: 0.0% | 4,200 SH | Decreased |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $41K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $98K | 0.0%Prev: 0.0% | 888 SH | Decreased |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $133K | 0.0%Prev: 0.0% | 3,379 SH | Increased |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $6K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $481 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | ETF | $10K | 0.0% | 45 SH | New |
| ISHARES MBS ETF | ETF | $3K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $9K | 0.0%Prev: 0.0% | 129 SH | Increased |
| ISHARES MSCI EAFE ETF | ETF | $146K | 0.0%Prev: 0.0% | 1,520 SH | Increased |
| ISHARES MSCI EAFE VALUE ETF | ETF | $571 | 0.0%Prev: 0.0% | 8 SH | Increased |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $30K | 0.0%Prev: 0.0% | 540 SH | Increased |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $30K | 0.0%Prev: 0.0% | 414 SH | Increased |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $14K | 0.0%Prev: 0.0% | 212 SH | Increased |
| ISHARES MSCI EUROZONE ETF | ETF | $2K | 0.0%Prev: 0.0% | 28 SH | Increased |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | $13K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES MSCI JAPAN ETF | ETF | $48K | 0.0%Prev: 0.0% | 590 SH | Increased |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $291K | 0.1%Prev: 0.1% | 3,093 SH | Decreased |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | $45K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $28K | 0.0%Prev: 0.0% | 919 SH | Decreased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $207K | 0.1%Prev: 0.1% | 438 SH | Decreased-17 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $567K | 0.2%Prev: 0.2% | 2,695 SH | Increased |
| ISHARES RUSSELL 2000 ETF | ETF | $216K | 0.1%Prev: 0.1% | 877 SH | Increased+10 SH |
| ISHARES RUSSELL 3000 ETF | ETF | $116K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $56K | 0.0%Prev: 0.0% | 406 SH | Decreased |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $15K | 0.0%Prev: 0.0% | 109 SH | Increased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $259K | 0.1%Prev: 0.1% | 2,694 SH | Decreased |
| ISHARES S&P 500 GROWTH ETF | ETF | $625K | 0.2%Prev: 0.2% | 5,072 SH | Increased |
| ISHARES S&P 500 VALUE ETF | ETF | $119K | 0.0%Prev: 0.0% | 560 SH | Increased |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $1.0M | 0.3%Prev: 0.4% | 10,686 SH | Decreased-400 SH |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $120K | 0.0%Prev: 0.0% | 915 SH | Increased |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $677K | 0.2%Prev: 0.2% | 4,798 SH | Decreased |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $51K | 0.0%Prev: 0.0% | 450 SH | Increased |
| ISHARES SELECT U.S. REIT ETF | ETF | $9K | 0.0%Prev: 0.0% | 143 SH | Decreased+1 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $502K | 0.2%Prev: 0.2% | 1,666 SH | Increased-5 SH |
| ISHARES TIPS BOND ETF | ETF | $71K | 0.0%Prev: 0.0% | 644 SH | Decreased+1 SH |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $112K | 0.0% | 1,021 SH | New |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | $17K | 0.0%Prev: 0.0% | 110 SH | Increased |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | $120K | 0.0%Prev: 0.0% | 1,160 SH | Decreased |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | $39K | 0.0%Prev: 0.0% | 588 SH | Decreased |
| ISHARES U.S. ENERGY ETF | ETF | $21K | 0.0%Prev: 0.0% | 450 SH | Increased |
| ISHARES U.S. FINANCIALS ETF | ETF | $82K | 0.0%Prev: 0.0% | 637 SH | Increased |
| ISHARES U.S. HEALTHCARE ETF | ETF | $140K | 0.0%Prev: 0.0% | 2,152 SH | Increased |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $113K | 0.0%Prev: 0.0% | 760 SH | Increased |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $160K | 0.1%Prev: 0.1% | 3,047 SH | Decreased |
| ISHARES U.S. REAL ESTATE ETF | ETF | $11K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $218K | 0.1%Prev: 0.1% | 1,094 SH | Increased |
| ISHARES U.S. UTILITIES ETF | ETF | $24K | 0.0%Prev: 0.0% | 218 SH | Decreased |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $28K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $14K | 0.0%Prev: 0.0% | 150 SH | Increased |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| JOBY AVIATION INC COMMON STOCK | Stock | $5K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| JOHNSON & JOHNSON COM | Stock | $1.0M | 0.3%Prev: 0.3% | 5,035 SH | Increased-107 SH |
| JPMORGAN CHASE & CO COM | Stock | $2.8M | 0.9% | 8,656 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $41K | 0.0%Prev: 0.0% | 705 SH | Increased |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $65K | 0.0%Prev: 0.0% | 1,115 SH | Increased |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $203K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $2.3M | 0.8%Prev: 0.7% | 11,408 SH | Increased |
| KIMBERLY-CLARK CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| KINDER MORGAN INC DEL COM | Stock | $83K | 0.0%Prev: 0.0% | 3,030 SH | Decreased |
| KNIFE RIVER CORP COMMON STOCK | Stock | $5K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| KRAFT HEINZ CO COM | Stock | $4K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| LAM RESEARCH CORP COM NEW | Stock | $10K | 0.0%Prev: 0.0% | 60 SH | Increased |
| LAMB WESTON HLDGS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| LANTHEUS HLDGS INC COM | Stock | $865 | 0.0%Prev: 0.0% | 13 SH | Increased |
| LIGHT & WONDER INC COM | Stock | $13K | 0.0%Prev: 0.0% | 125 SH | Increased |
| LINDE PLC SHS | Stock | $52K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| LOCKHEED MARTIN CORP COM | Stock | $82K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| LOWES COS INC COM | Stock | $1.5M | 0.5%Prev: 0.5% | 6,270 SH | Decreased-150 SH |
| LUMEN TECHNOLOGIES INC COM | Stock | $54 | 0.0%Prev: 0.0% | 7 SH | Increased |
| MACYS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MADISON TECHNOLOGIES INC COM | Stock | $1 | 0.0% | 120 SH | New |
| MARSH & MCLENNAN COS INC COM | Stock | $1.7M | 0.6%Prev: 0.6% | 9,065 SH | Decreased-167 SH |
| MASTERCARD INCORPORATED CL A | Stock | $183K | 0.1%Prev: 0.1% | 321 SH | Increased |
| MCCORMICK & CO INC COM NON VTG | Stock | $26K | 0.0%Prev: 0.0% | 386 SH | Increased |
| MCDONALDS CORP COM | Stock | $881K | 0.3%Prev: 0.3% | 2,883 SH | Increased |
| MCKESSON CORP COM | Stock | $585K | 0.2%Prev: 0.2% | 712 SH | Increased |
| MDU RES GROUP INC COM | Stock | $6K | 0.0%Prev: 0.0% | 300 SH | Increased |
| MEDICAL PROPERTIES TRUST INC COM | REIT | $1K | 0.0% | 250 SH | New |
| MEDPACE HLDGS INC COM | Stock | $4.5M | 1.5%Prev: 1.4% | 7,933 SH | Increased-5 SH |
| MEDTRONIC PLC SHS | Stock | $19K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MERCK & CO INC COM | Stock | $32K | 0.0%Prev: 0.0% | 297 SH | Increased |
| META PLATFORMS INC CL A | Stock | $321K | 0.1%Prev: 0.1% | 486 SH | Decreased |
| MICROSOFT CORP COM | Stock | $12.9M | 4.3%Prev: 4.7% | 26,641 SH | Decreased-445 SH |
| MITSUBISHI ELEC CORP ADR | ADR | $29K | 0.0% | 500 SH | New |
| MKS INC. COM | Stock | $1.3M | 0.4%Prev: 0.3% | 7,910 SH | Increased+125 SH |
| MONGODB INC CL A | Stock | $21K | 0.0%Prev: 0.0% | 50 SH | Increased |
| MONSTER BEVERAGE CORP NEW COM | Stock | $90K | 0.0%Prev: 0.0% | 1,170 SH | Increased |
| MORGAN STANLEY COM NEW | Stock | $11K | 0.0%Prev: 0.0% | 60 SH | Increased |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $5K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| NASDAQ INC COM | Stock | $27K | 0.0%Prev: 0.0% | 282 SH | Increased |
| NAVIOS MARITIME PARTNERS LP COM UNIT LPI | Stock | $3K | 0.0% | 55 SH | New |
| NCR ATLEOS CORPORATION COM SHS | Stock | $229 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| NCR VOYIX CORPORATION COM | Stock | $122 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| NESTLE S A SPONSORED ADR | ADR | $17K | 0.0%Prev: 0.0% | 177 SH | Increased |
| NETFLIX INC. COM | Stock | $36K | 0.0% | 380 SH | New |
| NEWELL BRANDS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| NEWTEKONE INC COM NEW | Stock | $370 | 0.0%Prev: 0.0% | 32 SH | Increased |
| NEXTERA ENERGY INC COM | Stock | $884K | 0.3%Prev: 0.3% | 11,010 SH | Increased-350 SH |
| NIKE INC CL B | Stock | $77K | 0.0%Prev: 0.0% | 1,207 SH | Decreased |
| NOKIA CORP SPONSORED ADR | ADR | $3K | 0.0%Prev: 0.0% | 500 SH | Increased |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | $73K | 0.0%Prev: 0.0% | 1,135 SH | Increased |
| NUSCALE PWR CORP CL A COM | Stock | $6K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| NUTANIX INC CL A | Stock | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | $52K | 0.0%Prev: 0.0% | 1,155 SH | Increased |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | $24K | 0.0%Prev: 0.0% | 505 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $46.9M | 15.7%Prev: 16.0% | 251,700 SH | Decreased-3,302 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| OCCIDENTAL PETE CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $231 | 0.0% | 12 SH | New |
| OKLO INC COM CL A | Stock | $14K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| OMEGA HEALTHCARE INVS INC COM | REIT | $89K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| OPENDOOR TECHNOLOGIES INC COM | Stock | $4K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| ORACLE CORP COM | Stock | $263K | 0.1%Prev: 0.1% | 1,350 SH | Decreased-150 SH |
| ORGANON & CO COMMON STOCK | Stock | $18 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| OTIS WORLDWIDE CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | $13K | 0.0%Prev: 0.0% | 300 SH | Increased |
| PACER US CASH COWS 100 ETF | ETF | $538K | 0.2%Prev: 0.2% | 8,858 SH | Increased+75 SH |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | $32K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| PACKAGING CORP AMER COM | Stock | $3.1M | 1.0%Prev: 1.1% | 14,865 SH | Decreased-585 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $194K | 0.1%Prev: 0.1% | 1,091 SH | Decreased |
| PALO ALTO NETWORKS INC COM | Stock | $165K | 0.1%Prev: 0.0% | 898 SH | Increased+475 SH |
| PAYCHEX INC COM | Stock | $42K | 0.0%Prev: 0.0% | 376 SH | Decreased |
| PAYPAL HLDGS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 195 SH | Decreased |
| PEPSICO INC COM | Stock | $56K | 0.0%Prev: 0.0% | 389 SH | Increased |
| PFIZER INC COM | Stock | $55K | 0.0%Prev: 0.0% | 2,210 SH | Decreased |
| PG&E CORP COM | Stock | $177 | 0.0%Prev: 0.0% | 11 SH | Increased |
| PHILLIPS 66 COM | Stock | $69K | 0.0%Prev: 0.0% | 535 SH | Decreased |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | $27K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| PLANET 13 HLDGS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| PNC FINL SVCS GROUP INC COM | Stock | $244K | 0.1%Prev: 0.1% | 1,170 SH | Decreased-155 SH |
| POLARIS INC COM | Stock | $27K | 0.0%Prev: 0.0% | 424 SH | Increased |
| PRECISION OPTICS CORP INC MASS COM NEW | Stock | $109 | 0.0%Prev: 0.0% | 26 SH | Decreased |
| PROCTER & GAMBLE CO COM | Stock | $247K | 0.1% | 1,727 SH | New |
| PROGRESSIVE CORP COM | Stock | $70K | 0.0%Prev: 0.0% | 307 SH | Decreased |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | $548 | 0.0%Prev: 0.0% | 8 SH | Decreased-32 SH |
| PRUDENTIAL FINL INC COM | Stock | $3K | 0.0%Prev: 0.0% | 26 SH | Increased |
| QUALCOMM INC COM | Stock | $14K | 0.0%Prev: 0.0% | 80 SH | Decreased-10 SH |
| QUANTA SVCS INC COM | Stock | $24K | 0.0%Prev: 0.0% | 56 SH | Increased |
| REALTY INCOME CORP COM | REIT | $69K | 0.0%Prev: 0.0% | 1,210 SH | Decreased-100 SH |
| REGENERON PHARMACEUTICALS COM | Stock | $2K | 0.0%Prev: 0.0% | 2 SH | Increased |
| RELMADA THERAPEUTICS INC COM | Stock | $10 | 0.0%Prev: 0.0% | 2 SH | Increased |
| REPLIGEN CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| RIOT PLATFORMS INC COM | Stock | $253 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| RITHM CAPITAL CORP COM NEW | REIT | $164K | 0.1%Prev: 0.1% | 14,700 SH | Decreased-7,000 SH |
| ROBLOX CORP CL A | Stock | $405 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ROCKWELL AUTOMATION INC COM | Stock | $3.4M | 1.1%Prev: 1.0% | 8,760 SH | Increased-100 SH |
| ROYAL BK CDA COM | Stock | $7K | 0.0%Prev: 0.0% | 40 SH | Increased |
| RPM INTL INC COM | Stock | $104K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| RTX CORPORATION COM | Stock | $31K | 0.0%Prev: 0.0% | 170 SH | Increased |
| S&P GLOBAL INC COM | Stock | $6K | 0.0%Prev: 0.0% | 12 SH | Increased |
| SALESFORCE INC COM | Stock | $191K | 0.1%Prev: 0.1% | 720 SH | Increased |
| SAP SE SPON ADR | ADR | $10K | 0.0%Prev: 0.0% | 40 SH | Increased+25 SH |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR | ADR | $25K | 0.0%Prev: 0.0% | 450 SH | Increased+50 SH |
| SCHWAB CHARLES CORP COM | Stock | $18K | 0.0%Prev: 0.0% | 180 SH | Increased |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $336K | 0.1%Prev: 0.1% | 10,253 SH | Decreased+2 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $268K | 0.1%Prev: 0.1% | 5,924 SH | Increased+210 SH |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | $2K | 0.0%Prev: 0.0% | 66 SH | Increased |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $159K | 0.1%Prev: 0.1% | 5,832 SH | Increased |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $85K | 0.0%Prev: 0.0% | 2,700 SH | Increased |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | $8K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $811K | 0.3%Prev: 0.3% | 33,733 SH | Increased-144 SH |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $30K | 0.0%Prev: 0.0% | 662 SH | Increased+24 SH |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $41K | 0.0%Prev: 0.0% | 1,676 SH | Decreased |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $440K | 0.1%Prev: 0.1% | 16,756 SH | Increased+30 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $2.8M | 0.9%Prev: 1.0% | 105,626 SH | Increased-1,772 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $684K | 0.2%Prev: 0.2% | 20,980 SH | Increased+2 SH |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $296K | 0.1%Prev: 0.1% | 9,987 SH | Increased |
| SCHWAB U.S. MID-CAP ETF | ETF | $502K | 0.2%Prev: 0.2% | 16,684 SH | Increased |
| SCHWAB U.S. REIT ETF | ETF | $69K | 0.0%Prev: 0.0% | 3,286 SH | Decreased+1 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $365K | 0.1%Prev: 0.1% | 12,809 SH | Increased |
| SCHWAB US AGGREGATE BOND ETF | ETF | $120K | 0.0%Prev: 0.0% | 5,148 SH | Decreased+1 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $750K | 0.2%Prev: 0.2% | 27,337 SH | Increased+706 SH |
| SCHWAB US TIPS ETF | ETF | $64K | 0.0%Prev: 0.0% | 2,402 SH | Decreased-110 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $35K | 0.0%Prev: 0.0% | 125 SH | Decreased-50 SH |
| SEMPRA COM | Stock | $87K | 0.0%Prev: 0.0% | 973 SH | Decreased |
| SFL CORPORATION LTD SHS | Stock | $4K | 0.0%Prev: 0.0% | 500 SH | Increased |
| SHELL PLC SPON ADS | ADR | $15K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $6K | 0.0%Prev: 0.0% | 35 SH | Increased |
| SIEMENS A G SPONSORED ADR | ADR | $122K | 0.0%Prev: 0.0% | 875 SH | Increased+200 SH |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $5K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| SITIME CORP COM | Stock | $26K | 0.0%Prev: 0.0% | 75 SH | Increased |
| SKYWORKS SOLUTIONS INC COM | Stock | $570 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| SLB LIMITED COM STK | Stock | $3K | 0.0%Prev: 0.0% | 90 SH | Increased |
| SNAP ON INC COM | Stock | $77K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| SNOWFLAKE INC COM SHS | Stock | $11K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $67K | 0.0% | 1,386 SH | New |
| SOLVENTUM CORP COM SHS | Stock | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| SONOCO PRODS CO COM | Stock | $18K | 0.0%Prev: 0.0% | 418 SH | Increased |
| SONY GROUP CORP SPONSORED ADR | ADR | $8K | 0.0%Prev: 0.0% | 300 SH | Increased+200 SH |
| SOUTHERN COPPER CORP COM | Stock | $36K | 0.0%Prev: 0.0% | 249 SH | Increased+1 SH |
| SOUTHWEST AIRLS CO COM | Stock | $83 | 0.0%Prev: 0.0% | 2 SH | Increased |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | $13K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $327K | 0.1%Prev: 0.1% | 680 SH | Increased |
| SPDR GOLD SHARES | ETF | $79K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SPROUTS FMRS MKT INC COM | Stock | $5.2M | 1.7%Prev: 2.4% | 64,784 SH | Decreased-21 SH |
| STARBUCKS CORP COM | Stock | $145K | 0.0%Prev: 0.1% | 1,724 SH | Decreased-175 SH |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $13K | 0.0% | 84 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $233K | 0.1% | 1,500 SH | New |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $81K | 0.0% | 2,010 SH | New |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $48K | 0.0%Prev: 0.0% | 540 SH | Decreased |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $16K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | $2K | 0.0% | 43 SH | New |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | $4K | 0.0% | 142 SH | New |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | $238K | 0.1%Prev: 0.1% | 2,419 SH | Decreased-225 SH |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | $3K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $6K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | $69K | 0.0%Prev: 0.0% | 2,335 SH | Decreased |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $118K | 0.0% | 2,647 SH | New |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $59K | 0.0% | 1,271 SH | New |
| STATE STREET SPDR PORTFOLIO EUROPE ETF | ETF | $4K | 0.0% | 70 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $144K | 0.0%Prev: 0.0% | 2,491 SH | Increased |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $475K | 0.2%Prev: 0.2% | 16,230 SH | Decreased |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | $17K | 0.0%Prev: 0.0% | 180 SH | Increased |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | $25K | 0.0%Prev: 0.0% | 300 SH | Increased |
| STATE STREET SPDR S&P 500 ESG ETF | ETF | $475K | 0.2%Prev: 0.2% | 7,186 SH | Increased-187 SH |
| STATE STREET SPDR S&P 500 ETF | ETF | $1.5M | 0.5% | 2,197 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $3K | 0.0%Prev: 0.0% | 35 SH | Increased |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | $4K | 0.0% | 100 SH | New |
| STATE STREET SPDR S&P PHARMACEUTICALS ETF | ETF | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | $11K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $71K | 0.0% | 490 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $62K | 0.0% | 1,448 SH | New |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | $9K | 0.0%Prev: 0.0% | 481 SH | Decreased |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | $71K | 0.0%Prev: 0.0% | 1,350 SH | Increased |
| SYMBOTIC INC CLASS A COM | Stock | $12K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SYNOPSYS INC COM | Stock | $4.1M | 1.4%Prev: 1.4% | 8,634 SH | Decreased+53 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $8.0M | 2.7%Prev: 2.5% | 26,139 SH | Increased-440 SH |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $13K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | $889 | 0.0%Prev: 0.0% | 57 SH | Increased |
| TANDEM DIABETES CARE INC COM NEW | Stock | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TARGET CORP COM | Stock | $1.3M | 0.4%Prev: 0.4% | 13,185 SH | Increased-670 SH |
| TCW ARTIFICIAL INTELLIGENCE ETF | ETF | $4K | 0.0% | 109 SH | New |
| TERADATA CORP DEL COM | Stock | $365 | 0.0%Prev: 0.0% | 12 SH | Increased |
| TERADYNE INC COM | Stock | $29K | 0.0%Prev: 0.0% | 150 SH | Increased |
| TESLA INC COM | Stock | $202K | 0.1%Prev: 0.1% | 450 SH | Increased |
| TEXAS INSTRS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $3.1M | 1.0%Prev: 0.9% | 5,285 SH | Increased+8 SH |
| TILRAY BRANDS INC COM | Stock | $72 | 0.0%Prev: 0.0% | 8 SH | Decreased-75 SH |
| TJX COS INC NEW COM | Stock | $5.0M | 1.7%Prev: 1.6% | 32,226 SH | Increased-710 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $2.4M | 0.8%Prev: 0.9% | 6,127 SH | Decreased |
| TVARDI THERAPEUTICS INC COM | Stock | $4 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| TYLER TECHNOLOGIES INC COM | Stock | $11K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ULTA BEAUTY INC COM | Stock | $605 | 0.0%Prev: 0.0% | 1 SH | Increased |
| UNITED AIRLS HLDGS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 99 SH | Increased |
| UNITED PARCEL SVCS INC CL B | Stock | $3K | 0.0% | 35 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $32K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| UNITY SOFTWARE INC COM | Stock | $28K | 0.0%Prev: 0.0% | 626 SH | Increased |
| UPBOUND GROUP INC COM | Stock | $7K | 0.0%Prev: 0.0% | 374 SH | Decreased |
| US TREASURY 12 MONTH BILL ETF | ETF | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| US TREASURY 2 YEAR NOTE ETF | ETF | $5K | 0.0%Prev: 0.0% | 100 SH | |
| VALERO ENERGY CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| VANECK IG FLOATING RATE ETF | ETF | $4K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| VANECK INTERMEDIATE MUNI ETF | ETF | $57K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 62 SH | Increased |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $34K | 0.0%Prev: 0.0% | 300 SH | Increased |
| VANECK SEMICONDUCTOR ETF | ETF | $98K | 0.0%Prev: 0.0% | 273 SH | Increased |
| VANGUARD CONSUMER STAPLES ETF | ETF | $19K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.2M | 0.4%Prev: 0.4% | 5,587 SH | Increased+100 SH |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $32K | 0.0%Prev: 0.0% | 444 SH | Increased |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | $5K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $322K | 0.1%Prev: 0.1% | 5,159 SH | Increased |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $288K | 0.1%Prev: 0.1% | 5,354 SH | Decreased |
| VANGUARD FTSE EUROPE ETF | ETF | $105K | 0.0%Prev: 0.0% | 1,260 SH | Increased+815 SH |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | $44K | 0.0%Prev: 0.0% | 962 SH | Decreased |
| VANGUARD GROWTH ETF | ETF | $8K | 0.0%Prev: 0.0% | 17 SH | Increased |
| VANGUARD HEALTH CARE ETF | ETF | $72K | 0.0%Prev: 0.0% | 250 SH | Increased+90 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $36K | 0.0%Prev: 0.0% | 250 SH | Increased |
| VANGUARD INDUSTRIALS ETF | ETF | $42K | 0.0%Prev: 0.0% | 140 SH | Increased |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $29K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $173K | 0.1%Prev: 0.1% | 2,061 SH | Decreased |
| VANGUARD LARGE-CAP ETF | ETF | $219K | 0.1%Prev: 0.1% | 696 SH | Decreased-16 SH |
| VANGUARD MATERIALS ETF | ETF | $26K | 0.0%Prev: 0.0% | 125 SH | Increased |
| VANGUARD MEGA CAP ETF | ETF | $703K | 0.2%Prev: 0.2% | 2,800 SH | Decreased-133 SH |
| VANGUARD MID-CAP ETF | ETF | $127K | 0.0%Prev: 0.0% | 439 SH | Decreased |
| VANGUARD MID-CAP VALUE ETF | ETF | $7K | 0.0%Prev: 0.0% | 40 SH | Increased |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $94K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| VANGUARD S&P 500 ETF | ETF | $31K | 0.0%Prev: 0.0% | 50 SH | Increased |
| VANGUARD S&P MID-CAP 400 ETF | ETF | $3K | 0.0%Prev: 0.0% | 30 SH | Increased |
| VANGUARD SHORT-TERM BOND ETF | ETF | $89K | 0.0%Prev: 0.0% | 1,132 SH | Decreased |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $75K | 0.0%Prev: 0.0% | 936 SH | Decreased |
| VANGUARD SMALL CAP VALUE ETF | ETF | $37K | 0.0%Prev: 0.0% | 177 SH | Increased |
| VANGUARD SMALL-CAP ETF | ETF | $530K | 0.2%Prev: 0.2% | 2,055 SH | Increased |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $134K | 0.0%Prev: 0.0% | 1,810 SH | Decreased+1 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $7K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $987 | 0.0%Prev: 0.0% | 7 SH | Increased |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $30K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| VEECO INSTRS INC DEL COM | Stock | $6K | 0.0%Prev: 0.0% | 223 SH | Decreased |
| VERITONE INC COM | Stock | $698 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| VERIZON COMMUNICATIONS INC COM | Stock | $677K | 0.2%Prev: 0.3% | 16,613 SH | Decreased-867 SH |
| VIATRIS INC COM | Stock | $53 | 0.0%Prev: 0.0% | 4 SH | Increased |
| VISA INC COM CL A | Stock | $4.1M | 1.4%Prev: 1.4% | 11,791 SH | Increased+15 SH |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | $445 | 0.0% | 33 SH | New |
| WALMART INC COM | Stock | $3.9M | 1.3%Prev: 1.2% | 35,147 SH | Increased-755 SH |
| WASTE CONNECTIONS INC COM | Stock | $13K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| WEC ENERGY GROUP INC COM | Stock | $11K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| WELLS FARGO & CO COM | Stock | $587K | 0.2% | 6,293 SH | New |
| WILLIAMS COS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| WILLIAMS SONOMA INC COM | Stock | $27K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $59K | 0.0%Prev: 0.0% | 1,116 SH | Increased |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | $78K | 0.0%Prev: 0.0% | 1,082 SH | Increased |
| WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | ETF | $18K | 0.0%Prev: 0.0% | 440 SH | Increased |
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | $10K | 0.0%Prev: 0.0% | 440 SH | Increased |
| WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | $26K | 0.0%Prev: 0.0% | 1,160 SH | Decreased |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | $135K | 0.0%Prev: 0.0% | 1,664 SH | Increased |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| XCEL ENERGY INC COM | Stock | $75K | 0.0%Prev: 0.0% | 1,013 SH | Decreased |
| XEROX HOLDINGS CORP COM NEW | Stock | $60 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| ZOOM COMMUNICATIONS INC CL A | Stock | $65K | 0.0%Prev: 0.0% | 751 SH | Increased |
| ZSCALER INC COM | Stock | $147K | 0.0%Prev: 0.0% | 652 SH | Increased+266 SH |