| 3M CO COM | Stock | $20K | 0.0%Prev: 0.0% | 126 SH | Increased |
| ABBOTT LABS COM | Stock | $9K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| ABBVIE INC COM | Stock | $1.2M | 0.5%Prev: 0.5% | 5,395 SH | Decreased-27 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased-72 SH |
| ADOBE INC COM | Stock | $618K | 0.2%Prev: 0.4% | 1,766 SH | Decreased-748 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $11K | 0.0%Prev: 0.0% | 53 SH | Increased |
| AERCAP HOLDINGS NV SHS | Stock | $91K | 0.0% | 635 SH | New |
| AIR LEASE CORP CL A | Stock | $62K | 0.0% | 968 SH | New |
| AIRBNB INC COM CL A | Stock | $2K | 0.0%Prev: 0.0% | 14 SH | Increased |
| ALERIAN MLP ETF | ETF | $85K | 0.0% | 1,818 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $341K | 0.1%Prev: 0.2% | 2,326 SH | Decreased |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ALPHABET INC CAP STK CL A | Stock | $9.8M | 3.9%Prev: 3.2% | 31,259 SH | Increased+102 SH |
| ALPHABET INC CAP STK CL C | Stock | $1.1M | 0.4%Prev: 0.2% | 3,437 SH | Increased+1,967 SH |
| ALTRIA GROUP INC COM | Stock | $12K | 0.0%Prev: 0.0% | 204 SH | Decreased |
| AMAZON COM INC COM | Stock | $6.3M | 2.5%Prev: 2.5% | 27,155 SH | Increased+76 SH |
| AMBARELLA INC SHS | Stock | $8K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| AMERICAN EXPRESS CO COM | Stock | $65K | 0.0% | 175 SH | New |
| AMERICAN TOWER CORP NEW COM | REIT | $43K | 0.0% | 245 SH | New |
| AMGEN INC COM | Stock | $1.0M | 0.4%Prev: 0.4% | 3,146 SH | Increased+7 SH |
| AMPHENOL CORP NEW CL A | Stock | $16K | 0.0%Prev: 0.0% | 120 SH | Increased |
| APOLLO GLOBAL MGMT INC COM | Stock | $42K | 0.0% | 290 SH | New |
| APPLE INC COM | Stock | $11.7M | 4.6%Prev: 4.5% | 42,896 SH | Increased+588 SH |
| APPLIED MATLS INC COM | Stock | $2K | 0.0% | 8 SH | New |
| APPLOVIN CORP COM CL A | Stock | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ARES CAPITAL CORP COM | CEF | $57K | 0.0% | 2,825 SH | New |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| ARISTA NETWORKS INC COM SHS | Stock | $94K | 0.0%Prev: 0.0% | 720 SH | Decreased |
| ARK INNOVATION ETF | ETF | $1.3M | 0.5%Prev: 0.6% | 16,574 SH | Decreased-506 SH |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $413K | 0.2%Prev: 0.1% | 386 SH | Increased+95 SH |
| ASSURED GUARANTY LTD COM | Stock | $45K | 0.0% | 502 SH | New |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $127K | 0.1%Prev: 0.0% | 1,380 SH | Increased |
| AT&T INC COM | Stock | $16K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | $21K | 0.0% | 400 SH | New |
| AUTODESK INC COM | Stock | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| AVALONBAY CMNTYS INC COM | REIT | $9K | 0.0% | 49 SH | New |
| AXON ENTERPRISE INC COM | Stock | $14K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| BANK AMERICA CORP COM | Stock | $413K | 0.2%Prev: 0.2% | 7,507 SH | Increased |
| BANK MONTREAL QUE COM | Stock | $197K | 0.1%Prev: 0.1% | 1,521 SH | Decreased |
| BECTON DICKINSON & CO COM | Stock | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $1.1M | 0.4%Prev: 0.3% | 2 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.2M | 0.5%Prev: 0.5% | 2,465 SH | Decreased |
| BHP GROUP LTD SPONSORED ADS | ADR | $7K | 0.0% | 120 SH | New |
| BIOGEN INC COM | Stock | $68K | 0.0%Prev: 0.0% | 385 SH | Increased |
| BLACKROCK FLOATING RATE INCOME COM | CEF | $39K | 0.0% | 3,351 SH | New |
| BLACKROCK INC COM | Stock | $841K | 0.3%Prev: 0.4% | 786 SH | Decreased |
| BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | $6K | 0.0% | 576 SH | New |
| BLACKSTONE INC COM | Stock | $253K | 0.1%Prev: 0.0% | 1,640 SH | Increased+1,379 SH |
| BOEING CO COM | Stock | $195K | 0.1%Prev: 0.1% | 899 SH | Decreased-168 SH |
| BOOKING HOLDINGS INC COM | Stock | $476K | 0.2%Prev: 0.2% | 89 SH | Increased+5 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $177K | 0.1%Prev: 0.1% | 1,859 SH | Increased+271 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $88K | 0.0%Prev: 0.0% | 1,634 SH | Increased-115 SH |
| BROADCOM INC COM | Stock | $2.9M | 1.1%Prev: 1.2% | 8,281 SH | Increased-379 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $269K | 0.1%Prev: 0.1% | 1,205 SH | Decreased |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $11K | 0.0%Prev: 0.0% | 207 SH | Increased+58 SH |
| BROWN & BROWN INC COM | Stock | $7K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| BUILDERS FIRSTSOURCE INC COM | Stock | $617 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| CAMDEN PPTY TR SH BEN INT | REIT | $15K | 0.0% | 135 SH | New |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | $2.4M | 0.9%Prev: 1.0% | 69,301 SH | Increased+90 SH |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | $29K | 0.0%Prev: 0.0% | 886 SH | Increased+323 SH |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | $3.6M | 1.4%Prev: 0.2% | 104,676 SH | Increased+92,591 SH |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $1.1M | 0.4%Prev: 0.4% | 36,490 SH | Increased+461 SH |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | $1.0M | 0.4%Prev: 0.2% | 38,486 SH | Increased+19,196 SH |
| CAPITAL ONE FINL CORP COM | Stock | $142K | 0.1% | 585 SH | New |
| CARDINAL HEALTH INC COM | Stock | $38K | 0.0%Prev: 0.0% | 186 SH | Increased |
| CARRIER GLOBAL CORPORATION COM | Stock | $19K | 0.0% | 360 SH | New |
| CAVA GROUP INC COM | Stock | $411 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| CENTERPOINT ENERGY INC COM | Stock | $66K | 0.0%Prev: 0.0% | 1,732 SH | Decreased |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $103K | 0.0%Prev: 0.0% | 555 SH | Decreased |
| CHENIERE ENERGY INC COM NEW | Stock | $9K | 0.0% | 49 SH | New |
| CHEVRON CORP NEW COM | Stock | $939K | 0.4%Prev: 0.4% | 6,160 SH | Decreased-217 SH |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $962 | 0.0%Prev: 0.0% | 26 SH | Decreased |
| CHUBB LIMITED COM | Stock | $13K | 0.0%Prev: 0.0% | 43 SH | Increased |
| CINTAS CORP COM | Stock | $70K | 0.0%Prev: 0.1% | 373 SH | Decreased-299 SH |
| CISCO SYS INC COM | Stock | $868K | 0.3%Prev: 0.3% | 11,268 SH | Increased+6 SH |
| CITIGROUP INC COM NEW | Stock | $670K | 0.3%Prev: 0.2% | 5,738 SH | Increased+2 SH |
| CLEAN HARBORS INC COM | Stock | $703 | 0.0%Prev: 0.0% | 3 SH | Increased |
| CME GROUP INC COM | Stock | $73K | 0.0% | 268 SH | New |
| COCA COLA CO COM | Stock | $23K | 0.0%Prev: 0.0% | 333 SH | Increased |
| COCA COLA CONS INC COM | Stock | $6K | 0.0% | 40 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| COMCAST CORP NEW CL A | Stock | $7K | 0.0%Prev: 0.0% | 224 SH | Decreased-360 SH |
| CONOCOPHILLIPS COM | Stock | $71K | 0.0% | 761 SH | New |
| CONSTELLATION ENERGY CORP COM | Stock | $51K | 0.0%Prev: 0.0% | 144 SH | Increased |
| CORNING INC COM | Stock | $7K | 0.0%Prev: 0.0% | 80 SH | Increased |
| CORTEVA INC COM | Stock | $8K | 0.0% | 117 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $2.1M | 0.8% | 2,465 SH | New |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $4K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| CROWDSTRIKE HLDGS INC CL A | Stock | $419K | 0.2%Prev: 0.2% | 893 SH | Decreased |
| CUMMINS INC COM | Stock | $437K | 0.2% | 857 SH | New |
| CYBERARK SOFTWARE LTD SHS | Stock | $92K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| DANAHER CORPORATION COM | Stock | $46K | 0.0% | 203 SH | New |
| DATADOG INC CL A COM | Stock | $10K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| DECKERS OUTDOOR CORP COM | Stock | $21K | 0.0%Prev: 0.0% | 201 SH | Decreased-233 SH |
| DEERE & CO COM | Stock | $798K | 0.3%Prev: 0.3% | 1,713 SH | Increased-24 SH |
| DELTA AIR LINES INC DEL COM NEW | Stock | $24K | 0.0%Prev: 0.0% | 340 SH | Increased+300 SH |
| DIAMONDBACK ENERGY INC COM | Stock | $41K | 0.0% | 270 SH | New |
| DIGITAL RLTY TR INC COM | REIT | $56K | 0.0%Prev: 0.0% | 362 SH | Increased+184 SH |
| DISNEY WALT CO COM | Stock | $742K | 0.3%Prev: 0.3% | 6,520 SH | Decreased |
| DOCUSIGN INC COM | Stock | $958 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | $10K | 0.0% | 900 SH | New |
| DOW INC COM | Stock | $1K | 0.0% | 52 SH | New |
| DOXIMITY INC CL A | Stock | $1K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| E L F BEAUTY INC COM | Stock | $608 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| EATON CORP PLC SHS | Stock | $96K | 0.0%Prev: 0.0% | 301 SH | Increased+281 SH |
| EBAY INC. COM | Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| EDWARDS LIFESCIENCES CORP COM | Stock | $20K | 0.0%Prev: 0.0% | 240 SH | Increased |
| ELECTRONIC ARTS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ELI LILLY & CO COM | Stock | $329K | 0.1%Prev: 0.1% | 306 SH | Increased |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | $1.3M | 0.5%Prev: 0.7% | 31,362 SH | Decreased-3,250 SH |
| EOG RES INC COM | Stock | $525 | 0.0% | 5 SH | New |
| EQT CORP COM | Stock | $26K | 0.0% | 480 SH | New |
| EQUINIX INC COM | REIT | $2.0M | 0.8%Prev: 0.9% | 2,632 SH | Decreased-141 SH |
| ETSY INC COM | Stock | $11K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| EXPAND ENERGY CORPORATION COM | Stock | $24K | 0.0% | 220 SH | New |
| EXXON MOBIL CORP COM | Stock | $68K | 0.0%Prev: 0.0% | 564 SH | Increased |
| FASTENAL CO COM | Stock | $860K | 0.3%Prev: 0.4% | 21,421 SH | Decreased+7 SH |
| FEDEX CORP COM | Stock | $325K | 0.1%Prev: 0.1% | 1,125 SH | Increased-73 SH |
| FERRARI N V COM | Stock | $62K | 0.0%Prev: 0.1% | 168 SH | Decreased-170 SH |
| FIDELITY HIGH DIVIDEND ETF | ETF | $274K | 0.1%Prev: 0.1% | 4,835 SH | Increased |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $75K | 0.0%Prev: 0.0% | 1,004 SH | Increased |
| FIDELITY TOTAL BOND ETF | ETF | $8.0M | 3.2%Prev: 3.3% | 174,815 SH | Increased+6,909 SH |
| FIRST SOLAR INC COM | Stock | $26K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | $88K | 0.0% | 4,564 SH | New |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $134K | 0.1%Prev: 0.1% | 1,879 SH | Decreased+5 SH |
| FIRSTENERGY CORP COM | Stock | $14K | 0.0%Prev: 0.0% | 323 SH | Decreased |
| FORTINET INC COM | Stock | $165K | 0.1%Prev: 0.1% | 2,078 SH | Decreased |
| FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | ETF | $275K | 0.1% | 37,621 SH | New |
| FRANKLIN FTSE INDIA ETF | ETF | $1.0M | 0.4%Prev: 0.4% | 27,106 SH | Increased-914 SH |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | $393K | 0.2%Prev: 0.2% | 6,980 SH | Decreased |
| FREEPORT-MCMORAN INC CL B | Stock | $2K | 0.0%Prev: 0.0% | 45 SH | Increased |
| GALLAGHER ARTHUR J & CO COM | Stock | $8K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| GCI LIBERTY INC COM SER C | Stock | $223 | 0.0% | 6 SH | New |
| GE AEROSPACE COM NEW | Stock | $555K | 0.2%Prev: 0.2% | 1,801 SH | Increased |
| GENERAL DYNAMICS CORP COM | Stock | $681K | 0.3%Prev: 0.3% | 2,024 SH | Decreased+1 SH |
| GENERAL MTRS CO COM | Stock | $262K | 0.1%Prev: 0.1% | 3,228 SH | Increased+445 SH |
| GENUINE PARTS CO COM | Stock | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| GILEAD SCIENCES INC COM | Stock | $227K | 0.1%Prev: 0.1% | 1,851 SH | Decreased-209 SH |
| GLOBUS MED INC CL A | Stock | $7K | 0.0%Prev: 0.0% | 79 SH | Increased |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.5M | 0.6%Prev: 0.5% | 1,727 SH | Increased+137 SH |
| GOOSEHEAD INS INC COM CL A | Stock | $6K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | $3K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | $189 | 0.0% | 6 SH | New |
| HALLIBURTON CO COM | Stock | $20K | 0.0% | 700 SH | New |
| HEALTHEQUITY INC COM | Stock | $5K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| HEICO CORP NEW COM | Stock | $29K | 0.0%Prev: 0.0% | 90 SH | Increased |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| HOME DEPOT INC COM | Stock | $1.0M | 0.4%Prev: 0.5% | 3,023 SH | Decreased+2 SH |
| HONEYWELL INTL INC COM | Stock | $382K | 0.2%Prev: 0.2% | 1,956 SH | Decreased-188 SH |
| HOWARD HUGHES HOLDINGS INC COM | Stock | $13K | 0.0% | 160 SH | New |
| HOWMET AEROSPACE INC COM | Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| HP INC COM | Stock | $3K | 0.0% | 150 SH | New |
| HUBSPOT INC COM | Stock | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| HUNTINGTON BANCSHARES INC COM | Stock | $76K | 0.0%Prev: 0.0% | 4,402 SH | Increased |
| HYATT HOTELS CORP COM CL A | Stock | $2K | 0.0% | 15 SH | New |
| IDEXX LABS INC COM | Stock | $37K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ILLINOIS TOOL WKS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| INSULET CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| INTEL CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased-169 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $19K | 0.0%Prev: 0.0% | 65 SH | Increased |
| INTUIT COM | Stock | $1.4M | 0.5%Prev: 0.5% | 2,059 SH | Increased+152 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $35K | 0.0%Prev: 0.0% | 61 SH | Increased |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | $413K | 0.2%Prev: 0.3% | 17,110 SH | Decreased-10,369 SH |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | $323K | 0.1%Prev: 0.1% | 14,439 SH | Increased+327 SH |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | $108K | 0.0%Prev: 0.0% | 4,639 SH | Increased |
| INVESCO QQQ TRUST SERIES I | ETF | $5.8M | 2.3%Prev: 2.3% | 9,363 SH | Increased+146 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $2.2M | 0.9%Prev: 0.7% | 11,551 SH | Increased+2,333 SH |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $44K | 0.0%Prev: 0.0% | 316 SH | Increased |
| INVESCO S&P SMALLCAP 600 PURE VALUE ETF | ETF | $24K | 0.0% | 200 SH | New |
| INVESCO S&P SMALLCAP HEALTH CARE ETF | ETF | $26K | 0.0%Prev: 0.0% | 582 SH | Increased |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | $82K | 0.0%Prev: 0.0% | 1,450 SH | Increased |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | $348K | 0.1%Prev: 0.1% | 4,829 SH | Decreased+3 SH |
| INVESCO SENIOR LOAN ETF | ETF | $63K | 0.0% | 3,000 SH | New |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $27K | 0.0%Prev: 0.0% | 306 SH | Decreased+5 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $45K | 0.0%Prev: 0.0% | 377 SH | Increased+5 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $24K | 0.0%Prev: 0.0% | 246 SH | Increased+3 SH |
| ISHARES BIOTECHNOLOGY ETF | ETF | $180K | 0.1% | 1,064 SH | New |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | $875K | 0.3%Prev: 0.4% | 15,232 SH | Increased |
| ISHARES CONVERTIBLE BOND ETF | ETF | $1.1M | 0.4%Prev: 0.5% | 10,904 SH | Decreased+3 SH |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | $2.5M | 1.0%Prev: 1.1% | 50,574 SH | Decreased-1,750 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $353K | 0.1%Prev: 0.1% | 5,088 SH | Increased |
| ISHARES CORE MSCI EAFE ETF | ETF | $5.3M | 2.1%Prev: 2.1% | 59,440 SH | Increased+3,259 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $723K | 0.3%Prev: 0.3% | 10,755 SH | Increased |
| ISHARES CORE MSCI EUROPE ETF | ETF | $7K | 0.0%Prev: 0.0% | 103 SH | Increased+1 SH |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $903K | 0.4%Prev: 0.4% | 10,945 SH | Increased+100 SH |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $949 | 0.0%Prev: 0.0% | 11 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF | $8.0M | 3.2%Prev: 3.0% | 11,649 SH | Increased+1,133 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $4.0M | 1.6%Prev: 1.8% | 60,957 SH | Decreased-5,880 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $4.1M | 1.6%Prev: 1.8% | 34,007 SH | Decreased-2,534 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $30K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES CORE S&P US VALUE ETF | ETF | $8K | 0.0%Prev: 0.0% | 75 SH | Increased+1 SH |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $38K | 0.0%Prev: 0.1% | 808 SH | Decreased-5,664 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $9.6M | 3.8%Prev: 4.0% | 96,203 SH | Increased+2,195 SH |
| ISHARES DOW JONES U.S. ETF | ETF | $2.0M | 0.8%Prev: 0.9% | 12,291 SH | Decreased-581 SH |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | $6K | 0.0% | 95 SH | New |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $1.1M | 0.4%Prev: 0.5% | 24,455 SH | Increased-384 SH |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $14K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| ISHARES FLOATING RATE BOND ETF | ETF | $126K | 0.0%Prev: 0.1% | 2,483 SH | Decreased |
| ISHARES GLOBAL 100 ETF | ETF | $12.1M | 4.8%Prev: 4.8% | 95,876 SH | Increased+257 SH |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $2K | 0.0%Prev: 0.0% | 103 SH | Increased |
| ISHARES GOLD TRUST | ETF | $831K | 0.3%Prev: 0.0% | 10,240 SH | Increased+9,392 SH |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $14K | 0.0% | 170 SH | New |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $13K | 0.0%Prev: 0.0% | 136 SH | Increased |
| ISHARES LATIN AMERICA 40 ETF | ETF | $229K | 0.1%Prev: 0.1% | 7,526 SH | Increased-107 SH |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $2.1M | 0.8%Prev: 0.9% | 20,503 SH | Decreased+6 SH |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | $94K | 0.0%Prev: 0.0% | 1,141 SH | Increased+5 SH |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $58K | 0.0%Prev: 0.0% | 731 SH | Decreased |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | $174K | 0.1%Prev: 0.1% | 2,536 SH | Increased+18 SH |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | $1.0M | 0.4%Prev: 0.4% | 10,600 SH | Increased+2 SH |
| ISHARES MSCI ACWI ETF | ETF | $23K | 0.0%Prev: 0.0% | 165 SH | Increased |
| ISHARES MSCI CANADA ETF | ETF | $19K | 0.0% | 350 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $27K | 0.0%Prev: 0.0% | 276 SH | Increased |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $299K | 0.1%Prev: 0.1% | 3,465 SH | Increased |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | $24K | 0.0%Prev: 0.0% | 250 SH | Increased+3 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $5K | 0.0%Prev: 0.0% | 90 SH | Increased |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $4.9M | 1.9%Prev: 1.8% | 67,016 SH | Increased+3,323 SH |
| ISHARES MSCI EUROZONE ETF | ETF | $403K | 0.2%Prev: 0.2% | 6,294 SH | Increased-91 SH |
| ISHARES MSCI INDIA ETF | ETF | $5K | 0.0% | 100 SH | New |
| ISHARES MSCI JAPAN ETF | ETF | $16K | 0.0% | 195 SH | New |
| ISHARES MSCI TAIWAN ETF | ETF | $49K | 0.0% | 774 SH | New |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $21K | 0.0%Prev: 0.0% | 106 SH | Increased |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $251K | 0.1%Prev: 0.1% | 1,833 SH | Increased-79 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $666K | 0.3%Prev: 0.4% | 6,217 SH | Decreased-1,791 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $159K | 0.1%Prev: 0.1% | 757 SH | Increased+4 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $152K | 0.1%Prev: 0.1% | 616 SH | Increased+72 SH |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $53K | 0.0%Prev: 0.0% | 385 SH | Decreased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $3.6M | 1.4%Prev: 1.5% | 37,391 SH | Increased+299 SH |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $52K | 0.0%Prev: 0.0% | 188 SH | Increased |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | $19K | 0.0%Prev: 0.0% | 203 SH | Increased |
| ISHARES S&P 500 GROWTH ETF | ETF | $289K | 0.1%Prev: 0.1% | 2,346 SH | Increased |
| ISHARES S&P 500 VALUE ETF | ETF | $122K | 0.0%Prev: 0.1% | 576 SH | Increased |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $57K | 0.0% | 430 SH | New |
| ISHARES SELECT U.S. REIT ETF | ETF | $1.4M | 0.5%Prev: 0.6% | 23,172 SH | Decreased+27 SH |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $31K | 0.0%Prev: 0.0% | 294 SH | Increased+14 SH |
| ISHARES SILVER TRUST | ETF | $89K | 0.0% | 1,375 SH | New |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | $299K | 0.1%Prev: 0.1% | 2,896 SH | Decreased |
| ISHARES U.S. ENERGY ETF | ETF | $33K | 0.0% | 692 SH | New |
| ISHARES U.S. REAL ESTATE ETF | ETF | $27K | 0.0%Prev: 0.0% | 286 SH | Increased+43 SH |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $159K | 0.1%Prev: 0.1% | 794 SH | Increased |
| JD.COM INC SPON ADS CL A | ADR | $76K | 0.0%Prev: 0.0% | 2,633 SH | Decreased |
| JOHNSON & JOHNSON COM | Stock | $628K | 0.2%Prev: 0.2% | 3,036 SH | Increased+2 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $3K | 0.0%Prev: 0.0% | 26 SH | Increased |
| JPMORGAN ACTIVE BOND ETF | ETF | $357K | 0.1%Prev: 0.2% | 6,594 SH | Decreased+5 SH |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $5K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| JPMORGAN CHASE & CO. COM | Stock | $2.8M | 1.1%Prev: 1.1% | 8,571 SH | Increased+586 SH |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | $4K | 0.0% | 34 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $2.1M | 0.8%Prev: 0.9% | 37,149 SH | Increased+696 SH |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | $5K | 0.0%Prev: 0.0% | 97 SH | Increased+1 SH |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $22K | 0.0%Prev: 0.0% | 440 SH | Decreased |
| KINDER MORGAN INC DEL COM | Stock | $15K | 0.0%Prev: 0.0% | 560 SH | Decreased |
| KKR & CO INC COM | Stock | $247K | 0.1%Prev: 0.0% | 1,940 SH | Increased+1,490 SH |
| KLA CORP COM NEW | Stock | $2.1M | 0.8%Prev: 0.8% | 1,715 SH | Increased+1 SH |
| KROGER CO COM | Stock | $110K | 0.0%Prev: 0.1% | 1,768 SH | Decreased |
| KULICKE & SOFFA INDS INC COM | Stock | $7K | 0.0% | 150 SH | New |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $106K | 0.0%Prev: 0.0% | 361 SH | Increased+351 SH |
| LAM RESEARCH CORP COM NEW | Stock | $3K | 0.0% | 17 SH | New |
| LANDSTAR SYS INC COM | Stock | $56K | 0.0%Prev: 0.0% | 390 SH | Increased |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | $268 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| LINDE PLC SHS | Stock | $193K | 0.1%Prev: 0.1% | 453 SH | Decreased-57 SH |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $131K | 0.1%Prev: 0.0% | 923 SH | Increased+913 SH |
| LOCKHEED MARTIN CORP COM | Stock | $372K | 0.1%Prev: 0.1% | 769 SH | Increased+164 SH |
| LOGITECH INTL S A SHS | Stock | $19K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| LOWES COS INC COM | Stock | $313K | 0.1%Prev: 0.1% | 1,296 SH | Decreased |
| MARATHON PETE CORP COM | Stock | $8K | 0.0% | 50 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $1.2M | 0.5%Prev: 0.4% | 3,861 SH | Increased |
| MARVELL TECHNOLOGY INC COM | Stock | $629K | 0.2%Prev: 0.3% | 7,404 SH | Increased |
| MASTERCARD INCORPORATED CL A | Stock | $2.2M | 0.9%Prev: 0.9% | 3,803 SH | Increased+66 SH |
| MATCH GROUP INC NEW COM | Stock | $5K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| MCDONALDS CORP COM | Stock | $61K | 0.0%Prev: 0.0% | 200 SH | Increased+1 SH |
| MCKESSON CORP COM | Stock | $35K | 0.0%Prev: 0.0% | 43 SH | Increased+22 SH |
| MEDTRONIC PLC SHS | Stock | $8K | 0.0%Prev: 0.0% | 82 SH | Increased+1 SH |
| MERCADOLIBRE INC COM | Stock | $324K | 0.1%Prev: 0.2% | 161 SH | Decreased |
| META PLATFORMS INC CL A | Stock | $3.3M | 1.3%Prev: 1.5% | 4,969 SH | Decreased+1 SH |
| MFS ACTIVE INTERNATIONAL ETF | ETF | $2.3M | 0.9%Prev: 0.9% | 75,908 SH | Increased+786 SH |
| MGM RESORTS INTERNATIONAL COM | Stock | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $147K | 0.1%Prev: 0.1% | 2,312 SH | Decreased |
| MICRON TECHNOLOGY INC COM | Stock | $640K | 0.3%Prev: 0.2% | 2,244 SH | Increased |
| MICROSOFT CORP COM | Stock | $6.6M | 2.6%Prev: 3.0% | 13,738 SH | Decreased+68 SH |
| MORGAN STANLEY COM NEW | Stock | $156K | 0.1%Prev: 0.0% | 879 SH | Increased+694 SH |
| MSCI INC COM | Stock | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| MUELLER INDS INC COM | Stock | $5K | 0.0% | 40 SH | New |
| NETEASE INC SPONSORED ADS | ADR | $192K | 0.1%Prev: 0.1% | 1,396 SH | Decreased |
| NETFLIX INC. COM | Stock | $187K | 0.1% | 1,990 SH | New |
| NEWMONT CORP COM | Stock | $58K | 0.0%Prev: 0.0% | 585 SH | Increased |
| NEXTPOWER INC CLASS A COM | Stock | $11K | 0.0% | 127 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $1.2M | 0.5%Prev: 0.6% | 2,185 SH | Decreased+1 SH |
| NOVARTIS AG SPONSORED ADR | ADR | $278K | 0.1%Prev: 0.1% | 2,013 SH | Increased |
| NOVO-NORDISK A S ADR | ADR | $115K | 0.0%Prev: 0.1% | 2,269 SH | Decreased+112 SH |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | $306K | 0.1%Prev: 0.1% | 8,610 SH | Decreased |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | $72K | 0.0%Prev: 0.0% | 1,834 SH | Increased |
| NUVEEN ESG SMALL-CAP ETF | ETF | $132K | 0.1%Prev: 0.1% | 2,966 SH | Increased |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | $25K | 0.0% | 3,170 SH | New |
| NVIDIA CORPORATION COM | Stock | $4.9M | 2.0%Prev: 2.0% | 26,504 SH | Increased+695 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $133K | 0.1%Prev: 0.1% | 612 SH | Decreased |
| OKTA INC CL A | Stock | $5K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $944 | 0.0%Prev: 0.0% | 6 SH | Increased |
| OMNICOM GROUP INC COM | Stock | $3K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| ON HLDG AG NAMEN AKT A | Stock | $325 | 0.0%Prev: 0.0% | 7 SH | Increased |
| ORACLE CORP COM | Stock | $769K | 0.3%Prev: 0.5% | 3,943 SH | Decreased |
| PACCAR INC COM | Stock | $1.1M | 0.4%Prev: 0.4% | 9,852 SH | Increased-187 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $110K | 0.0%Prev: 0.0% | 622 SH | Decreased |
| PALO ALTO NETWORKS INC COM | Stock | $304K | 0.1%Prev: 0.1% | 1,651 SH | Increased+760 SH |
| PAN AMERN SILVER CORP COM | Stock | $18K | 0.0% | 350 SH | New |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | $884 | 0.0%Prev: 0.0% | 66 SH | Decreased |
| PARKER-HANNIFIN CORP COM | Stock | $15K | 0.0%Prev: 0.0% | 17 SH | Increased |
| PAYCHEX INC COM | Stock | $201K | 0.1%Prev: 0.1% | 1,790 SH | Decreased |
| PAYLOCITY HLDG CORP COM | Stock | $305 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| PAYPAL HLDGS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PEPSICO INC COM | Stock | $54K | 0.0%Prev: 0.0% | 374 SH | Decreased-60 SH |
| PFIZER INC COM | Stock | $33K | 0.0%Prev: 0.0% | 1,310 SH | Decreased-545 SH |
| PG&E CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 71 SH | Increased |
| PHILIP MORRIS INTL INC COM | Stock | $127K | 0.1%Prev: 0.1% | 790 SH | Decreased |
| PHILLIPS 66 COM | Stock | $65K | 0.0% | 506 SH | New |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | $15K | 0.0%Prev: 0.0% | 157 SH | Decreased |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $106K | 0.0%Prev: 0.0% | 1,143 SH | Decreased+1 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $1K | 0.0% | 80 SH | New |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $4K | 0.0% | 68 SH | New |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | $68K | 0.0%Prev: 0.0% | 696 SH | Decreased+1 SH |
| PINTEREST INC CL A | Stock | $1K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| PNC FINL SVCS GROUP INC COM | Stock | $110K | 0.0% | 527 SH | New |
| PPG INDS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| PROCTER & GAMBLE CO COM | Stock | $132K | 0.1% | 920 SH | New |
| PROGRESSIVE CORP COM | Stock | $1.2M | 0.5%Prev: 0.6% | 5,399 SH | Decreased-97 SH |
| PROLOGIS INC. COM | REIT | $1.9M | 0.7%Prev: 0.7% | 14,752 SH | Increased+4 SH |
| PUBLIC STORAGE OPER CO COM | REIT | $342K | 0.1%Prev: 0.2% | 1,319 SH | Decreased-382 SH |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | $8K | 0.0%Prev: 0.0% | 174 SH | Increased+1 SH |
| Q2 HLDGS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| QUALCOMM INC COM | Stock | $680K | 0.3%Prev: 0.3% | 3,976 SH | Decreased-150 SH |
| REGENERON PHARMACEUTICALS COM | Stock | $369K | 0.1%Prev: 0.1% | 478 SH | Increased+113 SH |
| REGIONS FINANCIAL CORP NEW COM | Stock | $14K | 0.0% | 533 SH | New |
| RITHM CAPITAL CORP COM NEW | REIT | $15K | 0.0% | 1,340 SH | New |
| ROBINHOOD MKTS INC COM CL A | Stock | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ROBLOX CORP CL A | Stock | $11K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| ROSS STORES INC COM | Stock | $110K | 0.0%Prev: 0.0% | 612 SH | Increased |
| RTX CORPORATION COM | Stock | $1.1M | 0.4%Prev: 0.4% | 6,165 SH | Increased+31 SH |
| S&P GLOBAL INC COM | Stock | $23K | 0.0%Prev: 0.0% | 44 SH | Increased |
| SALESFORCE INC COM | Stock | $1.0M | 0.4%Prev: 0.4% | 3,920 SH | Increased-159 SH |
| SCHWAB CHARLES CORP COM | Stock | $548K | 0.2%Prev: 0.2% | 5,488 SH | Increased |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $3K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $5K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $7K | 0.0%Prev: 0.0% | 152 SH | Increased |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | $2K | 0.0%Prev: 0.0% | 37 SH | Increased |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $9K | 0.0%Prev: 0.0% | 327 SH | Increased |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $8K | 0.0%Prev: 0.0% | 269 SH | Increased+121 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $3K | 0.0%Prev: 0.0% | 138 SH | Increased |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $2K | 0.0%Prev: 0.0% | 36 SH | Increased |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $6K | 0.0%Prev: 0.0% | 225 SH | Increased |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $10K | 0.0%Prev: 0.0% | 301 SH | Increased+1 SH |
| SCHWAB U.S. REIT ETF | ETF | $1K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $3K | 0.0%Prev: 0.0% | 116 SH | Increased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $9K | 0.0%Prev: 0.0% | 333 SH | Increased+3 SH |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | $346 | 0.0% | 18 SH | New |
| SEMPRA COM | Stock | $15K | 0.0%Prev: 0.0% | 172 SH | Decreased |
| SERVICENOW INC COM | Stock | $1.7M | 0.7%Prev: 0.9% | 11,160 SH | Decreased+8,908 SH |
| SHELL PLC SPON ADS | ADR | $38K | 0.0%Prev: 0.0% | 523 SH | Increased |
| SHERWIN WILLIAMS CO COM | Stock | $590K | 0.2%Prev: 0.3% | 1,821 SH | Decreased-40 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $48K | 0.0%Prev: 0.0% | 296 SH | Increased |
| SIMON PPTY GROUP INC NEW COM | REIT | $180K | 0.1%Prev: 0.1% | 971 SH | Decreased |
| SIMPLIFY AGGREGATE BOND ETF | ETF | $814K | 0.3%Prev: 0.3% | 39,332 SH | Increased+728 SH |
| SIXTH STREET SPECIALTY LENDING COM | CEF | $11K | 0.0%Prev: 0.0% | 520 SH | Decreased+11 SH |
| SLB LIMITED COM STK | Stock | $9K | 0.0% | 238 SH | New |
| SLR INVESTMENT CORP COM | CEF | $59K | 0.0% | 3,787 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| SOUTHERN CO COM | Stock | $49K | 0.0%Prev: 0.0% | 566 SH | Decreased |
| SOUTHERN COPPER CORP COM | Stock | $20K | 0.0% | 136 SH | New |
| SOUTHWEST AIRLS CO COM | Stock | $46K | 0.0%Prev: 0.0% | 1,104 SH | Increased-264 SH |
| SPDR GOLD SHARES | ETF | $11.0M | 4.3%Prev: 3.8% | 27,747 SH | Increased+2,228 SH |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | $10K | 0.0% | 112 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $3.6M | 1.4%Prev: 1.5% | 5,345 SH | Increased+72 SH |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $23K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | $278K | 0.1% | 6,075 SH | New |
| STARBUCKS CORP COM | Stock | $290K | 0.1%Prev: 0.2% | 3,449 SH | Decreased-1,278 SH |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $4K | 0.0% | 100 SH | New |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $32K | 0.0% | 269 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $21K | 0.0% | 173 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $18K | 0.0% | 235 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $10K | 0.0% | 220 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $30K | 0.0% | 549 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $33K | 0.0% | 212 SH | New |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $45K | 0.0% | 1,109 SH | New |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | $51K | 0.0% | 1,664 SH | New |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | $5K | 0.0% | 35 SH | New |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | $25K | 0.0% | 552 SH | New |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $10K | 0.0% | 199 SH | New |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $83K | 0.0% | 3,509 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $4K | 0.0% | 37 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $35K | 0.0% | 285 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $243K | 0.1% | 1,686 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $10K | 0.0% | 237 SH | New |
| STERLING INFRASTRUCTURE INC COM | Stock | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| STITCH FIX INC COM CL A | Stock | $5 | 0.0% | 1 SH | New |
| STONEX GROUP INC COM | Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| STRYKER CORPORATION COM | Stock | $44K | 0.0% | 125 SH | New |
| SYNCHRONY FINANCIAL COM | Stock | $42K | 0.0% | 505 SH | New |
| T-MOBILE US INC COM | Stock | $1.3M | 0.5%Prev: 0.6% | 6,344 SH | Decreased-35 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $890K | 0.4%Prev: 0.3% | 2,930 SH | Increased+786 SH |
| TARGA RES CORP COM | Stock | $209K | 0.1% | 1,132 SH | New |
| TARGET CORP COM | Stock | $978 | 0.0%Prev: 0.0% | 10 SH | Increased |
| TE CONNECTIVITY PLC ORD SHS | Stock | $5K | 0.0%Prev: 0.0% | 24 SH | Increased |
| TESLA INC COM | Stock | $480K | 0.2%Prev: 0.2% | 1,067 SH | Increased |
| TEXAS INSTRS INC COM | Stock | $13K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $527K | 0.2%Prev: 0.2% | 909 SH | Increased+25 SH |
| TJX COS INC NEW COM | Stock | $12K | 0.0%Prev: 0.0% | 75 SH | Increased |
| TKO GROUP HOLDINGS INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| TOAST INC CL A | Stock | $7K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| TOLL BROTHERS INC COM | Stock | $159K | 0.1% | 1,177 SH | New |
| TOYOTA MOTOR CORP ADS | ADR | $107K | 0.0%Prev: 0.0% | 502 SH | Increased |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $50K | 0.0%Prev: 0.0% | 380 SH | Increased+31 SH |
| TRACTOR SUPPLY CO COM | Stock | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| TRANSDIGM GROUP INC COM | Stock | $216K | 0.1%Prev: 0.1% | 162 SH | Decreased-14 SH |
| TRAVELERS COMPANIES INC COM | Stock | $29K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TYLER TECHNOLOGIES INC COM | Stock | $4K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| UBER TECHNOLOGIES INC COM | Stock | $85K | 0.0%Prev: 0.0% | 1,036 SH | Decreased |
| UBIQUITI INC COM | Stock | $39K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| UBS GROUP AG SHS | Stock | $280K | 0.1%Prev: 0.1% | 6,044 SH | Increased |
| UNION PAC CORP COM | Stock | $125K | 0.0%Prev: 0.1% | 539 SH | Decreased |
| UNITEDHEALTH GROUP INC COM | Stock | $150K | 0.1%Prev: 0.1% | 453 SH | Decreased-140 SH |
| UNIVERSAL DISPLAY CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VALERO ENERGY CORP COM | Stock | $77K | 0.0% | 470 SH | New |
| VANECK GOLD MINERS ETF | ETF | $51K | 0.0% | 595 SH | New |
| VANECK HIGH YIELD MUNI ETF | ETF | $8K | 0.0%Prev: 0.0% | 165 SH | Decreased-201 SH |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $13K | 0.0%Prev: 0.0% | 499 SH | Increased |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| VANECK OIL SERVICES ETF | ETF | $33K | 0.0% | 114 SH | New |
| VANECK SEMICONDUCTOR ETF | ETF | $118K | 0.0%Prev: 0.0% | 328 SH | Increased+60 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $453K | 0.2% | 2,060 SH | New |
| VANGUARD FINANCIALS ETF | ETF | $24K | 0.0%Prev: 0.0% | 178 SH | Increased+1 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $38K | 0.0%Prev: 0.0% | 516 SH | Increased+8 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $3.6M | 1.4%Prev: 1.5% | 56,968 SH | Increased-1,087 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $2.6M | 1.0%Prev: 1.0% | 48,226 SH | Increased+3,756 SH |
| VANGUARD FTSE PACIFIC ETF | ETF | $23K | 0.0%Prev: 0.0% | 259 SH | Increased+7 SH |
| VANGUARD GROWTH ETF | ETF | $10K | 0.0%Prev: 0.0% | 20 SH | Increased |
| VANGUARD HEALTH CARE ETF | ETF | $417K | 0.2%Prev: 0.2% | 1,449 SH | Increased |
| VANGUARD INDUSTRIALS ETF | ETF | $85K | 0.0%Prev: 0.0% | 286 SH | Increased |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $124K | 0.0%Prev: 0.1% | 165 SH | Increased |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $17K | 0.0%Prev: 0.1% | 213 SH | Decreased-1,453 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $19K | 0.0%Prev: 0.0% | 226 SH | Increased+3 SH |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $442K | 0.2%Prev: 0.2% | 4,829 SH | Increased |
| VANGUARD MATERIALS ETF | ETF | $27K | 0.0%Prev: 0.0% | 131 SH | Increased |
| VANGUARD MID-CAP ETF | ETF | $27K | 0.0%Prev: 0.0% | 93 SH | Increased+7 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $58K | 0.0%Prev: 0.0% | 208 SH | Decreased+1 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $163K | 0.1%Prev: 0.1% | 919 SH | Increased |
| VANGUARD REAL ESTATE ETF | ETF | $302K | 0.1%Prev: 0.1% | 3,412 SH | Decreased-10 SH |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $45K | 0.0%Prev: 0.0% | 372 SH | Increased |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $87K | 0.0%Prev: 0.0% | 946 SH | Increased |
| VANGUARD RUSSELL 2000 ETF | ETF | $44K | 0.0%Prev: 0.0% | 439 SH | Increased |
| VANGUARD S&P 500 ETF | ETF | $271K | 0.1%Prev: 0.0% | 432 SH | Increased+430 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $35K | 0.0% | 442 SH | New |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $36K | 0.0%Prev: 0.0% | 454 SH | Increased+6 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $736K | 0.3%Prev: 0.3% | 3,474 SH | Increased+9 SH |
| VANGUARD SMALL-CAP ETF | ETF | $39K | 0.0% | 150 SH | New |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $18K | 0.0% | 58 SH | New |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $11K | 0.0% | 216 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $7K | 0.0% | 95 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $503K | 0.2%Prev: 0.2% | 1,500 SH | Decreased-104 SH |
| VANGUARD UTILITIES ETF | ETF | $55K | 0.0% | 295 SH | New |
| VANGUARD VALUE ETF | ETF | $6K | 0.0%Prev: 0.0% | 33 SH | Increased |
| VEEVA SYS INC CL A COM | Stock | $22K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VERALTO CORP COM SHS | Stock | $20K | 0.0%Prev: 0.0% | 200 SH | Decreased+2 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $50K | 0.0%Prev: 0.0% | 1,221 SH | Decreased-534 SH |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | $75K | 0.0%Prev: 0.0% | 7,175 SH | Decreased |
| VERTEX PHARMACEUTICALS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 9 SH | Increased |
| VERTIV HOLDINGS CO COM CL A | Stock | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | $3.2M | 1.3%Prev: 1.3% | 81,966 SH | Increased+931 SH |
| VISA INC COM CL A | Stock | $1.6M | 0.6%Prev: 0.6% | 4,621 SH | Increased+172 SH |
| VISTRA CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| VOYA INFRASTRUCTURE INDLS & MT COM | CEF | $15K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| VULCAN MATLS CO COM | Stock | $27K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| WABTEC COM | Stock | $640 | 0.0%Prev: 0.0% | 3 SH | Increased |
| WALMART INC COM | Stock | $1.5M | 0.6%Prev: 0.6% | 13,889 SH | Increased |
| WASTE CONNECTIONS INC COM | Stock | $33K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| WASTE MGMT INC DEL COM | Stock | $6K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| WATSCO INC COM | Stock | $6K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| WELLS FARGO CO NEW COM | Stock | $91K | 0.0%Prev: 0.0% | 980 SH | Increased+480 SH |
| WELLTOWER INC COM | REIT | $218K | 0.1%Prev: 0.1% | 1,174 SH | Increased |
| WHEATON PRECIOUS METALS CORP COM | Stock | $24K | 0.0% | 200 SH | New |
| WILLIAMS COS INC COM | Stock | $76K | 0.0% | 1,265 SH | New |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $154K | 0.1%Prev: 0.1% | 470 SH | Decreased |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | $330K | 0.1%Prev: 0.1% | 7,588 SH | Increased |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $2K | 0.0% | 42 SH | New |
| WISDOMTREE INDIA EARNINGS FUND | ETF | $112K | 0.0% | 2,427 SH | New |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | $2.5M | 1.0%Prev: 2.3% | 51,641 SH | Decreased-66,640 SH |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | $26K | 0.0% | 180 SH | New |
| WISDOMTREE JAPAN OPPORTUNITIES FUND | ETF | $6K | 0.0% | 133 SH | New |
| WORKDAY INC CL A | Stock | $923K | 0.4%Prev: 0.4% | 4,295 SH | Decreased-60 SH |
| WW GRAINGER INC COM | Stock | $206K | 0.1% | 204 SH | New |
| XPO INC COM | Stock | $8K | 0.0%Prev: 0.0% | 60 SH | Increased |
| YUM BRANDS INC COM | Stock | $24K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| YUM CHINA HLDGS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 160 SH | Increased |
| ZOETIS INC CL A | Stock | $315 | 0.0% | 3 SH | New |