| ABBOTT LABS COM | Stock | $8.8M | 0.7% | 64,861 SH | New |
| ABBVIE INC COM | Stock | $282K | 0.0%Prev: 0.0% | 1,520 SH | Decreased-448 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $231K | 0.0% | 772 SH | New |
| ADOBE INC COM | Stock | $3.7M | 0.3% | 9,466 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $12.3M | 1.0%Prev: 1.2% | 86,746 SH | Decreased+9,260 SH |
| ALERIAN MLP ETF | ETF | $220K | 0.0%Prev: 0.0% | 4,500 SH | Decreased |
| ALPHABET INC CAP STK CL A | Stock | $26.9M | 2.1%Prev: 3.8% | 152,482 SH | Decreased-29,512 SH |
| ALPHABET INC CAP STK CL C | Stock | $16.5M | 1.3%Prev: 5.4% | 93,102 SH | Decreased-161,033 SH |
| AMAZON COM INC COM | Stock | $37.2M | 2.9%Prev: 2.7% | 169,355 SH | Increased-6,086 SH |
| AMERICAN EXPRESS CO COM | Stock | $1.3M | 0.1%Prev: 0.1% | 4,205 SH | Decreased-272 SH |
| AMERIPRISE FINL INC COM | Stock | $749K | 0.1%Prev: 0.0% | 1,404 SH | Increased+12 SH |
| AMETEK INC COM | Stock | $372K | 0.0%Prev: 0.0% | 2,054 SH | Decreased-173 SH |
| AMGEN INC COM | Stock | $414K | 0.0%Prev: 0.0% | 1,483 SH | Decreased-181 SH |
| AMPHENOL CORP NEW CL A | Stock | $19.3M | 1.5% | 195,573 SH | New |
| ANSYS INC COM | Stock | $202K | 0.0% | 575 SH | New |
| APPLE INC COM | Stock | $37.7M | 3.0%Prev: 3.4% | 183,514 SH | Decreased-782 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $208K | 0.0%Prev: 0.0% | 2,036 SH | Decreased-749 SH |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $15.6M | 1.2% | 19,457 SH | New |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | $197K | 0.0%Prev: 0.0% | 14,766 SH | Increased |
| ATLASSIAN CORPORATION CL A | Stock | $1.3M | 0.1% | 6,359 SH | New |
| AUTOZONE INC COM | Stock | $223K | 0.0%Prev: 0.0% | 60 SH | Increased-3 SH |
| AXON ENTERPRISE INC COM | Stock | $832K | 0.1%Prev: 0.0% | 1,005 SH | Increased-4 SH |
| BALL CORP COM | Stock | $2.8M | 0.2%Prev: 0.1% | 49,507 SH | Increased+16,140 SH |
| BANK AMERICA CORP COM | Stock | $4.2M | 0.3% | 89,494 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $8.2M | 0.6%Prev: 0.8% | 16,827 SH | Decreased-7,251 SH |
| BLACKROCK INC COM | Stock | $8.1M | 0.6%Prev: 0.6% | 7,729 SH | Decreased-772 SH |
| BLUE OWL CAPITAL INC COM CL A | Stock | $8.7M | 0.7%Prev: 0.5% | 453,017 SH | Increased-272,119 SH |
| BOOKING HOLDINGS INC COM | Stock | $509K | 0.0%Prev: 0.1% | 88 SH | Decreased-127 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $261K | 0.0%Prev: 0.0% | 5,645 SH | Decreased+50 SH |
| BROADCOM INC COM | Stock | $4.5M | 0.4%Prev: 0.9% | 16,490 SH | Decreased-23,359 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $9.3M | 0.7%Prev: 0.0% | 38,127 SH | Increased+35,830 SH |
| CADENCE DESIGN SYSTEM INC COM | Stock | $15.5M | 1.2%Prev: 1.1% | 50,339 SH | Increased-2,021 SH |
| CATERPILLAR INC COM | Stock | $14.5M | 1.1%Prev: 1.9% | 37,363 SH | Decreased+369 SH |
| CHENIERE ENERGY INC COM NEW | Stock | $218K | 0.0%Prev: 0.0% | 895 SH | Decreased-33 SH |
| CHEVRON CORP NEW COM | Stock | $4.0M | 0.3% | 28,181 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $253K | 0.0% | 4,500 SH | New |
| CISCO SYS INC COM | Stock | $1.1M | 0.1%Prev: 0.1% | 15,467 SH | Decreased-809 SH |
| CITIGROUP INC COM NEW | Stock | $1.2M | 0.1%Prev: 0.0% | 14,667 SH | Increased+12,576 SH |
| CLOUDFLARE INC CL A COM | Stock | $10.1M | 0.8%Prev: 0.8% | 51,823 SH | Decreased-2,211 SH |
| COCA COLA CO COM | Stock | $405K | 0.0%Prev: 0.0% | 5,725 SH | Decreased-443 SH |
| COHERENT CORP COM | Stock | $268K | 0.0%Prev: 0.1% | 3,000 SH | Decreased |
| COLUMBIA INDIA CONSUMER ETF | ETF | $293K | 0.0%Prev: 0.0% | 4,512 SH | Increased |
| COMERICA INC COM | Stock | $239K | 0.0% | 4,000 SH | New |
| CONOCOPHILLIPS COM | Stock | $2.1M | 0.2%Prev: 0.2% | 23,707 SH | Decreased+7,021 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $311K | 0.0% | 3,847 SH | New |
| CORVEL CORP COM | Stock | $2.6M | 0.2%Prev: 0.1% | 25,398 SH | Increased+2,450 SH |
| COSTCO WHSL CORP NEW COM | Stock | $28.1M | 2.2% | 28,341 SH | New |
| CROWN CASTLE INC COM | REIT | $1.9M | 0.1% | 18,298 SH | New |
| CSX CORP COM | Stock | $892K | 0.1%Prev: 0.1% | 27,345 SH | Decreased-486 SH |
| CVS HEALTH CORP COM | Stock | $212K | 0.0%Prev: 0.0% | 3,070 SH | Decreased-442 SH |
| D R HORTON INC COM | Stock | $14.8M | 1.2%Prev: 1.3% | 114,625 SH | Decreased-11,760 SH |
| DANAHER CORPORATION COM | Stock | $454K | 0.0% | 2,296 SH | New |
| DEERE & CO COM | Stock | $8.0M | 0.6%Prev: 0.8% | 15,749 SH | Decreased-3,555 SH |
| DEXCOM INC COM | Stock | $4.1M | 0.3%Prev: 0.1% | 46,836 SH | Increased+30,362 SH |
| DIGITAL RLTY TR INC COM | REIT | $10.4M | 0.8%Prev: 0.3% | 59,419 SH | Increased+35,774 SH |
| DISNEY WALT CO COM | Stock | $5.0M | 0.4%Prev: 0.2% | 40,336 SH | Increased+6,690 SH |
| DOORDASH INC CL A | Stock | $1.4M | 0.1%Prev: 0.0% | 5,800 SH | Increased+1,773 SH |
| DRAFTKINGS INC NEW COM CL A | Stock | $392K | 0.0% | 9,149 SH | New |
| EATON CORP PLC SHS | Stock | $348K | 0.0%Prev: 0.0% | 975 SH | Decreased-396 SH |
| ELI LILLY & CO COM | Stock | $1.9M | 0.1%Prev: 0.2% | 2,391 SH | Decreased-333 SH |
| ENBRIDGE INC COM | Stock | $253K | 0.0%Prev: 0.0% | 5,580 SH | Decreased-640 SH |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $2.7M | 0.2% | 31,539 SH | New |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $188K | 0.0%Prev: 0.0% | 10,350 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $235K | 0.0%Prev: 0.0% | 7,589 SH | Decreased |
| EQUINIX INC COM | REIT | $978K | 0.1%Prev: 0.0% | 1,230 SH | Increased+955 SH |
| EXTREME NETWORKS COM | Stock | $10.2M | 0.8% | 568,991 SH | New |
| EXXON MOBIL CORP COM | Stock | $2.3M | 0.2%Prev: 0.2% | 21,596 SH | Decreased+1,783 SH |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $1.7M | 0.1% | 31,989 SH | New |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $1.5M | 0.1%Prev: 0.0% | 5,747 SH | Increased+2,889 SH |
| FLUOR CORP NEW COM | Stock | $308K | 0.0% | 6,000 SH | New |
| FORD MTR CO COM | Stock | $137K | 0.0% | 12,607 SH | New |
| FREEPORT-MCMORAN INC CL B | Stock | $6.0M | 0.5% | 139,365 SH | New |
| GE AEROSPACE COM NEW | Stock | $367K | 0.0%Prev: 0.0% | 1,424 SH | Decreased-141 SH |
| GE VERNOVA INC COM | Stock | $278K | 0.0%Prev: 0.0% | 526 SH | Decreased-3 SH |
| GILEAD SCIENCES INC COM | Stock | $776K | 0.1%Prev: 0.1% | 7,000 SH | Decreased-276 SH |
| GLOBAL X DAX GERMANY ETF | ETF | $202K | 0.0% | 4,495 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $415K | 0.0%Prev: 0.0% | 587 SH | Decreased-79 SH |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | $201K | 0.0%Prev: 0.0% | 40,000 SH | Increased-7,500 SH |
| GUIDEWIRE SOFTWARE INC COM | Stock | $8.3M | 0.7%Prev: 0.3% | 35,190 SH | Increased+8,260 SH |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $4.8M | 0.4% | 35,621 SH | New |
| HOME DEPOT INC COM | Stock | $16.5M | 1.3%Prev: 1.1% | 45,026 SH | Increased-987 SH |
| HONEYWELL INTL INC COM | Stock | $12.3M | 1.0%Prev: 0.8% | 52,726 SH | Increased+1,691 SH |
| IDEXX LABS INC COM | Stock | $12.4M | 1.0%Prev: 0.9% | 23,142 SH | Decreased+625 SH |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $8.6M | 0.7% | 58,086 SH | New |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $471K | 0.0%Prev: 0.2% | 2,565 SH | Decreased-18,207 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $717K | 0.1%Prev: 0.1% | 2,434 SH | Increased-385 SH |
| INTUIT COM | Stock | $24.9M | 2.0%Prev: 0.9% | 31,675 SH | Increased+2,843 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $19.4M | 1.5%Prev: 1.3% | 35,658 SH | Increased-1,534 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $2.7M | 0.2%Prev: 0.1% | 4,956 SH | Increased+1,424 SH |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $275K | 0.0%Prev: 0.0% | 6,774 SH | Increased+2,100 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $2.5M | 0.2%Prev: 0.2% | 13,615 SH | Decreased-3,385 SH |
| INVESCO WATER RESOURCES ETF | ETF | $302K | 0.0%Prev: 0.0% | 4,318 SH | Increased |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | $216K | 0.0%Prev: 0.0% | 6,350 SH | Increased+1,980 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $301K | 0.0%Prev: 0.0% | 3,637 SH | Increased+145 SH |
| ISHARES BIOTECHNOLOGY ETF | ETF | $730K | 0.1%Prev: 0.2% | 5,774 SH | Decreased-11,796 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $495K | 0.0%Prev: 0.0% | 8,081 SH | Increased-3,595 SH |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $419K | 0.0%Prev: 0.0% | 8,150 SH | Increased+1,440 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $696K | 0.1%Prev: 0.0% | 8,335 SH | Increased+871 SH |
| ISHARES CORE S&P 500 ETF | ETF | $3.8M | 0.3%Prev: 0.3% | 6,093 SH | Increased+592 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $2.5M | 0.2%Prev: 0.2% | 40,085 SH | Increased+7,700 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $1.3M | 0.1%Prev: 0.3% | 11,805 SH | Decreased-23,885 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $281K | 0.0%Prev: 0.0% | 2,835 SH | Increased+640 SH |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $1.1M | 0.1%Prev: 0.0% | 10,377 SH | Increased+4,486 SH |
| ISHARES GOLD TRUST | ETF | $219K | 0.0%Prev: 0.0% | 3,517 SH | Decreased |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | $7.8M | 0.6% | 310,222 SH | New |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $9.5M | 0.8%Prev: 0.8% | 391,583 SH | Decreased-74,696 SH |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $9.9M | 0.8%Prev: 1.0% | 409,350 SH | Decreased-147,333 SH |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $9.5M | 0.8%Prev: 0.9% | 373,853 SH | Decreased-116,325 SH |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $8.5M | 0.7%Prev: 0.9% | 365,736 SH | Decreased-138,887 SH |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $7.3M | 0.6%Prev: 0.8% | 333,362 SH | Decreased-134,636 SH |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | $5.3M | 0.4%Prev: 0.5% | 253,000 SH | Decreased-96,577 SH |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | $5.5M | 0.4%Prev: 0.5% | 218,025 SH | Decreased-46,490 SH |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | $2.3M | 0.2%Prev: 0.3% | 90,245 SH | Decreased-91,200 SH |
| ISHARES MSCI EAFE ETF | ETF | $1.5M | 0.1%Prev: 0.1% | 17,000 SH | Decreased-2,341 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 24,131 SH | Decreased-3,094 SH |
| ISHARES MSCI JAPAN ETF | ETF | $309K | 0.0%Prev: 0.0% | 4,128 SH | Decreased |
| ISHARES MSCI NETHERLANDS ETF | ETF | $231K | 0.0%Prev: 0.0% | 4,240 SH | Increased+250 SH |
| ISHARES MSCI TAIWAN ETF | ETF | $294K | 0.0%Prev: 0.0% | 5,125 SH | Decreased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $1.4M | 0.1%Prev: 0.1% | 3,320 SH | Increased+645 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $2.0M | 0.2%Prev: 0.2% | 9,192 SH | Decreased-304 SH |
| ISHARES RUSSELL 3000 ETF | ETF | $404K | 0.0%Prev: 0.0% | 1,150 SH | Increased+250 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 13,615 SH | Increased+1,903 SH |
| ISHARES S&P 100 ETF | ETF | $286K | 0.0%Prev: 0.0% | 940 SH | Decreased+19 SH |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $262K | 0.0%Prev: 0.0% | 2,875 SH | Decreased |
| ISHARES TIPS BOND ETF | ETF | $2.7M | 0.2%Prev: 0.2% | 24,308 SH | Increased+2,925 SH |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $651K | 0.1%Prev: 0.1% | 6,983 SH | Decreased-7,518 SH |
| JOHNSON & JOHNSON COM | Stock | $1.2M | 0.1%Prev: 0.1% | 7,662 SH | Decreased-681 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $1.1M | 0.1%Prev: 0.1% | 9,962 SH | Decreased-379 SH |
| JPMORGAN CHASE & CO. COM | Stock | $29.1M | 2.3% | 100,270 SH | New |
| KINDER MORGAN INC DEL COM | Stock | $368K | 0.0%Prev: 0.0% | 12,519 SH | Decreased-616 SH |
| LAM RESEARCH CORP COM NEW | Stock | $503K | 0.0%Prev: 0.1% | 5,170 SH | Decreased+724 SH |
| LENNAR CORP CL A | Stock | $9.3M | 0.7%Prev: 0.2% | 84,184 SH | Increased+49,888 SH |
| LOCKHEED MARTIN CORP COM | Stock | $712K | 0.1%Prev: 0.1% | 1,538 SH | Decreased+336 SH |
| LOWES COS INC COM | Stock | $1.6M | 0.1%Prev: 0.1% | 7,183 SH | Increased+810 SH |
| MASTERCARD INCORPORATED CL A | Stock | $10.6M | 0.8%Prev: 0.7% | 18,866 SH | Increased-648 SH |
| MEDTRONIC PLC SHS | Stock | $893K | 0.1%Prev: 0.1% | 10,240 SH | Increased+250 SH |
| MERCADOLIBRE INC COM | Stock | $656K | 0.1%Prev: 0.0% | 251 SH | Increased+3 SH |
| MERCK & CO INC COM | Stock | $414K | 0.0%Prev: 0.1% | 5,224 SH | Decreased-451 SH |
| META PLATFORMS INC CL A | Stock | $38.2M | 3.0%Prev: 2.3% | 51,726 SH | Increased-3,390 SH |
| MICRON TECHNOLOGY INC COM | Stock | $1.2M | 0.1%Prev: 0.1% | 9,917 SH | Increased+6,464 SH |
| MICROSOFT CORP COM | Stock | $44.8M | 3.5%Prev: 2.5% | 90,100 SH | Increased-2,387 SH |
| MILLROSE PPTYS INC COM CL A | reit | $738K | 0.1% | 25,877 SH | New |
| MORGAN STANLEY COM NEW | Stock | $15.3M | 1.2%Prev: 1.3% | 108,280 SH | Decreased-1,716 SH |
| NETFLIX INC COM | Stock | $21.7M | 1.7% | 16,196 SH | New |
| NIKE INC CL B | Stock | $1.7M | 0.1%Prev: 0.0% | 24,073 SH | Increased+15,035 SH |
| NORFOLK SOUTHN CORP COM | Stock | $333K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-44 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $1.1M | 0.1%Prev: 0.1% | 2,150 SH | Decreased+263 SH |
| NVIDIA CORPORATION COM | Stock | $93.9M | 7.4%Prev: 7.4% | 594,220 SH | Decreased+15,288 SH |
| ORACLE CORP COM | Stock | $854K | 0.1%Prev: 0.1% | 3,906 SH | Increased-776 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $334K | 0.0%Prev: 0.0% | 2,451 SH | Decreased-772 SH |
| PALO ALTO NETWORKS INC COM | Stock | $33.7M | 2.7%Prev: 2.0% | 164,836 SH | Increased-5,438 SH |
| PARKER-HANNIFIN CORP COM | Stock | $206K | 0.0%Prev: 0.0% | 295 SH | Decreased-13 SH |
| PEPSICO INC COM | Stock | $1.2M | 0.1%Prev: 0.1% | 9,048 SH | Decreased+1,354 SH |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $255K | 0.0%Prev: 0.0% | 13,900 SH | Decreased |
| PNC FINL SVCS GROUP INC COM | Stock | $1.8M | 0.1%Prev: 0.0% | 9,577 SH | Increased+8,544 SH |
| PROCEPT BIOROBOTICS CORP COM | Stock | $1.8M | 0.1%Prev: 0.0% | 31,440 SH | Increased+20,000 SH |
| PROCTER AND GAMBLE CO COM | Stock | $926K | 0.1% | 5,811 SH | New |
| QUALCOMM INC COM | Stock | $237K | 0.0% | 1,488 SH | New |
| QUANTA SVCS INC COM | Stock | $13.4M | 1.1%Prev: 1.6% | 35,571 SH | Decreased-4,136 SH |
| REDDIT INC CL A | Stock | $1.2M | 0.1%Prev: 0.1% | 8,237 SH | Increased+400 SH |
| ROBERT HALF INC. COM | Stock | $214K | 0.0% | 5,212 SH | New |
| ROYAL CARIBBEAN GROUP COM | Stock | $595K | 0.0%Prev: 0.0% | 1,900 SH | Increased-20 SH |
| RTX CORPORATION COM | Stock | $1.1M | 0.1%Prev: 0.1% | 7,408 SH | Decreased-639 SH |
| SALESFORCE INC COM | Stock | $17.7M | 1.4%Prev: 0.2% | 64,808 SH | Increased+49,453 SH |
| SCHLUMBERGER LTD COM STK | Stock | $2.6M | 0.2% | 76,366 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $704K | 0.1%Prev: 0.1% | 7,713 SH | Decreased-365 SH |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $944K | 0.1%Prev: 0.1% | 31,315 SH | Decreased-8,625 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $1.2M | 0.1%Prev: 0.2% | 56,076 SH | Decreased-45,906 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $614K | 0.0%Prev: 0.1% | 23,179 SH | Decreased+450 SH |
| SERVICENOW INC COM | Stock | $27.2M | 2.2%Prev: 0.9% | 26,495 SH | Increased-87,951 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $19.0M | 1.5%Prev: 1.4% | 164,816 SH | Decreased-100 SH |
| SNOWFLAKE INC COM SHS | Stock | $13.2M | 1.0%Prev: 0.7% | 59,176 SH | Increased-4,375 SH |
| SPDR GOLD SHARES | ETF | $12.1M | 1.0%Prev: 1.1% | 39,810 SH | Decreased+3,791 SH |
| SPDR S&P 500 ETF TRUST | ETF | $10.0M | 0.8% | 16,241 SH | New |
| SPDR S&P BIOTECH ETF | ETF | $273K | 0.0% | 3,288 SH | New |
| SPDR S&P HOMEBUILDERS ETF | ETF | $703K | 0.1% | 7,130 SH | New |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $1.1M | 0.1% | 1,930 SH | New |
| STARBUCKS CORP COM | Stock | $1.2M | 0.1%Prev: 0.0% | 12,600 SH | Increased+5,433 SH |
| STRYKER CORPORATION COM | Stock | $15.0M | 1.2%Prev: 0.9% | 38,010 SH | Increased+1,045 SH |
| SUNRUN INC COM | Stock | $101K | 0.0% | 12,400 SH | New |
| T-MOBILE US INC COM | Stock | $9.0M | 0.7%Prev: 0.6% | 37,579 SH | Increased-4,119 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $15.5M | 1.2% | 68,360 SH | New |
| TARGA RES CORP COM | Stock | $671K | 0.1%Prev: 0.1% | 3,856 SH | Decreased+103 SH |
| TARGET CORP COM | Stock | $272K | 0.0% | 2,753 SH | New |
| TE CONNECTIVITY PLC ORD SHS | Stock | $1.1M | 0.1%Prev: 0.1% | 6,312 SH | Decreased-69 SH |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $4.6M | 0.4% | 18,313 SH | New |
| TESLA INC COM | Stock | $1.3M | 0.1%Prev: 0.1% | 4,040 SH | Decreased-1,160 SH |
| TEXAS INSTRS INC COM | Stock | $575K | 0.0%Prev: 0.0% | 2,768 SH | Decreased-293 SH |
| THE CIGNA GROUP COM | Stock | $333K | 0.0%Prev: 0.0% | 1,006 SH | Increased+36 SH |
| THE TRADE DESK INC COM CL A | Stock | $6.6M | 0.5%Prev: 0.1% | 92,072 SH | Increased+52,072 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $13.0M | 1.0%Prev: 1.2% | 32,114 SH | Decreased-2,432 SH |
| TOLL BROTHERS INC COM | Stock | $8.8M | 0.7%Prev: 1.0% | 77,178 SH | Decreased-23,003 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $369K | 0.0%Prev: 0.0% | 843 SH | Decreased-137 SH |
| TRAVELERS COMPANIES INC COM | Stock | $309K | 0.0%Prev: 0.0% | 1,155 SH | Decreased-951 SH |
| TRIP COM GROUP LTD ADS | ADR | $292K | 0.0%Prev: 0.0% | 4,973 SH | Increased-89 SH |
| TRUIST FINL CORP COM | Stock | $307K | 0.0% | 7,143 SH | New |
| TWILIO INC CL A | Stock | $431K | 0.0% | 3,468 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $17.3M | 1.4%Prev: 1.0% | 185,905 SH | Increased-10,763 SH |
| UNION PAC CORP COM | Stock | $7.9M | 0.6%Prev: 0.5% | 34,553 SH | Increased+4,484 SH |
| UNITED PARCEL SERVICE INC CL B | Stock | $227K | 0.0% | 2,253 SH | New |
| VANECK MERK GOLD ETF | ETF | $1.9M | 0.2%Prev: 0.3% | 59,795 SH | Decreased-23,450 SH |
| VANECK OIL SERVICES ETF | ETF | $296K | 0.0%Prev: 0.0% | 1,286 SH | Decreased-314 SH |
| VANECK SEMICONDUCTOR ETF | ETF | $20.3M | 1.6%Prev: 2.2% | 72,746 SH | Decreased-5,159 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $370K | 0.0%Prev: 0.0% | 1,810 SH | Decreased |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $1.3M | 0.1%Prev: 0.1% | 19,570 SH | Decreased |
| VANGUARD FTSE EUROPE ETF | ETF | $453K | 0.0%Prev: 0.0% | 5,851 SH | Decreased |
| VANGUARD GROWTH ETF | ETF | $320K | 0.0%Prev: 0.0% | 730 SH | Decreased-201 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $365K | 0.0%Prev: 0.0% | 550 SH | Decreased-10 SH |
| VANGUARD MID-CAP ETF | ETF | $534K | 0.0%Prev: 0.0% | 1,908 SH | Decreased |
| VANGUARD REAL ESTATE ETF | ETF | $430K | 0.0%Prev: 0.0% | 4,830 SH | Increased+1,685 SH |
| VANGUARD S&P 500 ETF | ETF | $5.5M | 0.4%Prev: 0.5% | 9,713 SH | Decreased-1,884 SH |
| VANGUARD SMALL-CAP ETF | ETF | $571K | 0.0%Prev: 0.0% | 2,408 SH | Decreased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $505K | 0.0%Prev: 0.0% | 1,663 SH | Decreased+11 SH |
| VEEVA SYS INC CL A COM | Stock | $15.6M | 1.2%Prev: 0.5% | 54,208 SH | Increased+16,378 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $13.5M | 1.1%Prev: 1.9% | 105,062 SH | Decreased+104 SH |
| VISA INC COM CL A | Stock | $18.6M | 1.5%Prev: 1.2% | 52,274 SH | Increased-925 SH |
| WALMART INC COM | Stock | $11.6M | 0.9%Prev: 1.1% | 118,633 SH | Decreased-6,982 SH |
| WORKDAY INC CL A | Stock | $22.6M | 1.8%Prev: 0.3% | 94,187 SH | Increased+65,015 SH |
| ZOETIS INC CL A | Stock | $10.1M | 0.8% | 65,082 SH | New |