| ABBOTT LABS | COM | $1.1M | 0.1%Prev: 0.1% | 8,778 SH | Decreased-266 SH |
| ABBVIE INC | COM | $3.8M | 0.2%Prev: 0.2% | 16,746 SH | Decreased-1,226 SH |
| ABSCI CORPORATION | COM | $105K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $469K | 0.0%Prev: 0.0% | 1,748 SH | Decreased-199 SH |
| ADOBE INC | COM | $598K | 0.0%Prev: 0.1% | 1,709 SH | Decreased-1,003 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.0M | 0.1%Prev: 0.1% | 9,148 SH | Increased+460 SH |
| AEGON LTD | AMER REG 1 CERT | $105K | 0.0%Prev: 0.0% | 13,672 SH | Decreased |
| AES CORP | COM | $319K | 0.0%Prev: 0.0% | 22,227 SH | Increased+38 SH |
| AFLAC INC | COM | $224K | 0.0%Prev: 0.0% | 2,031 SH | Decreased-335 SH |
| AGNICO EAGLE MINES LTD | COM | $386K | 0.0%Prev: 0.0% | 2,274 SH | Increased+528 SH |
| ALASKA AIR GROUP INC | COM | $1.5M | 0.1%Prev: 0.1% | 30,493 SH | Increased-38 SH |
| ALLSTATE CORP | COM | $665K | 0.0%Prev: 0.0% | 3,197 SH | Decreased+39 SH |
| ALPHABET INC | CAP STK CL A | $15.2M | 0.9%Prev: 0.7% | 48,552 SH | Increased-2,591 SH |
| ALPHABET INC | CAP STK CL C | $12.9M | 0.7%Prev: 0.6% | 41,122 SH | Increased-1,844 SH |
| ALTRIA GROUP INC | COM | $671K | 0.0%Prev: 0.1% | 11,631 SH | Decreased-1,235 SH |
| AMAZON COM INC | COM | $65.8M | 3.8%Prev: 3.8% | 285,235 SH | Increased-6,060 SH |
| AMERICAN EXPRESS CO | COM | $971K | 0.1%Prev: 0.1% | 2,626 SH | Decreased-880 SH |
| AMERICAN INTL GROUP INC | COM NEW | $223K | 0.0%Prev: 0.0% | 2,607 SH | Increased+7 SH |
| AMERICAN TOWER CORP NEW | COM | $276K | 0.0%Prev: 0.0% | 1,571 SH | Decreased-110 SH |
| AMERIPRISE FINL INC | COM | $244K | 0.0%Prev: 0.0% | 497 SH | Decreased-230 SH |
| AMGEN INC | COM | $2.6M | 0.1%Prev: 0.1% | 7,988 SH | Increased-819 SH |
| AMPHENOL CORP NEW | CL A | $559K | 0.0%Prev: 0.0% | 4,136 SH | Increased-79 SH |
| ANALOG DEVICES INC | COM | $776K | 0.0%Prev: 0.0% | 2,860 SH | Increased-181 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $233K | 0.0% | 3,636 SH | New |
| AON PLC | SHS CL A | $414K | 0.0%Prev: 0.0% | 1,173 SH | Increased+201 SH |
| APPLE INC | COM | $31.0M | 1.8%Prev: 1.7% | 114,121 SH | Increased+745 SH |
| APPLIED MATLS INC | COM | $1.1M | 0.1%Prev: 0.1% | 4,187 SH | Decreased-2,288 SH |
| APPLOVIN CORP | COM CL A | $902K | 0.1%Prev: 0.0% | 1,339 SH | Increased+923 SH |
| ARISTA NETWORKS INC | COM SHS | $433K | 0.0%Prev: 0.0% | 3,307 SH | Decreased-257 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.1M | 0.1%Prev: 0.1% | 1,003 SH | Increased |
| ASTRAZENECA PLC | SPONSORED ADR | $981K | 0.1%Prev: 0.0% | 10,671 SH | Increased |
| AT&T INC | COM | $700K | 0.0%Prev: 0.1% | 28,181 SH | Decreased-6,536 SH |
| ATLASSIAN CORPORATION | CL A | $330K | 0.0%Prev: 0.0% | 2,033 SH | Increased |
| AUTODESK INC | COM | $588K | 0.0%Prev: 0.0% | 1,985 SH | Decreased-33 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $738K | 0.0%Prev: 0.1% | 2,868 SH | Decreased-128 SH |
| AUTOZONE INC | COM | $248K | 0.0%Prev: 0.0% | 73 SH | Decreased-2 SH |
| AXON ENTERPRISE INC | COM | $1.6M | 0.1%Prev: 0.1% | 2,904 SH | Decreased+90 SH |
| BAIDU INC | SPON ADR REP A | $205K | 0.0%Prev: 0.0% | 1,572 SH | Decreased-117 SH |
| BAKER HUGHES COMPANY | CL A | $293K | 0.0%Prev: 0.0% | 6,440 SH | Decreased+80 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $733K | 0.0%Prev: 0.0% | 31,426 SH | Increased |
| BANCO SANTANDER SA | ADR | $469K | 0.0% | 39,993 SH | New |
| BANK AMERICA CORP | COM | $2.8M | 0.2%Prev: 0.2% | 51,230 SH | Increased+215 SH |
| BANK NEW YORK MELLON CORP | COM | $298K | 0.0%Prev: 0.0% | 2,565 SH | Increased |
| BARCLAYS PLC | ADR | $470K | 0.0%Prev: 0.0% | 18,461 SH | Increased |
| BARRICK MNG CORP | COM SHS | $580K | 0.0%Prev: 0.0% | 13,309 SH | Increased |
| BEAM THERAPEUTICS INC | COM | $1.7M | 0.1%Prev: 0.1% | 60,615 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5.3M | 0.3%Prev: 0.3% | 7 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.1M | 0.3%Prev: 0.4% | 12,122 SH | Decreased-252 SH |
| BLACKROCK INC | COM | $442K | 0.0%Prev: 0.0% | 413 SH | Decreased-164 SH |
| BLACKSTONE INC | COM | $1.7M | 0.1%Prev: 0.1% | 11,265 SH | Decreased+19 SH |
| BOEING CO | COM | $525K | 0.0%Prev: 0.0% | 2,417 SH | Decreased-45 SH |
| BOOKING HOLDINGS INC | COM | $718K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $762K | 0.0%Prev: 0.0% | 7,987 SH | Decreased-2 SH |
| BP PLC | SPONSORED ADR | $284K | 0.0%Prev: 0.0% | 8,171 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $621K | 0.0%Prev: 0.0% | 11,510 SH | Increased-1,027 SH |
| BROADCOM INC | COM | $6.7M | 0.4%Prev: 0.4% | 19,409 SH | Increased+83 SH |
| BROWN & BROWN INC | COM | $206K | 0.0%Prev: 0.0% | 2,581 SH | Decreased-17 SH |
| BUILDERS FIRSTSOURCE INC | COM | $232K | 0.0%Prev: 0.0% | 2,255 SH | Decreased+49 SH |
| CADENCE DESIGN SYSTEM INC | COM | $293K | 0.0%Prev: 0.0% | 937 SH | Decreased-5 SH |
| CAE INC | COM | $296K | 0.0%Prev: 0.0% | 9,723 SH | Increased |
| CAMECO CORP | COM | $233K | 0.0%Prev: 0.0% | 2,547 SH | Increased |
| CANADIAN NAT RES LTD | COM | $286K | 0.0%Prev: 0.0% | 8,463 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $221K | 0.0%Prev: 0.0% | 3,004 SH | Decreased-9 SH |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $34.9M | 2.0% | 1,103,189 SH | New |
| CAPITAL ONE FINL CORP | COM | $579K | 0.0%Prev: 0.0% | 2,389 SH | Increased-26 SH |
| CARDINAL HEALTH INC | COM | $270K | 0.0%Prev: 0.0% | 1,316 SH | Increased |
| CATERPILLAR INC | COM | $1.6M | 0.1%Prev: 0.1% | 2,755 SH | Increased |
| CBOE GLOBAL MKTS INC | COM | $443K | 0.0%Prev: 0.0% | 1,763 SH | Increased+18 SH |
| CBRE GROUP INC | CL A | $262K | 0.0%Prev: 0.0% | 1,631 SH | Increased+1 SH |
| CENCORA INC | COM | $627K | 0.0%Prev: 0.0% | 1,855 SH | Increased+2 SH |
| CENOVUS ENERGY INC | COM | $183K | 0.0%Prev: 0.0% | 10,802 SH | Decreased |
| CHEVRON CORP NEW | COM | $1.8M | 0.1%Prev: 0.1% | 11,533 SH | Decreased-2,287 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $324K | 0.0%Prev: 0.0% | 8,754 SH | Decreased-25 SH |
| CHUBB LIMITED | COM | $356K | 0.0%Prev: 0.0% | 1,142 SH | Decreased-693 SH |
| CINCINNATI FINL CORP | COM | $12.3M | 0.7%Prev: 0.7% | 75,463 SH | Decreased-2,528 SH |
| CISCO SYS INC | COM | $1.1M | 0.1%Prev: 0.1% | 14,857 SH | Decreased-3,029 SH |
| CITIGROUP INC | COM NEW | $1.8M | 0.1%Prev: 0.1% | 15,439 SH | Increased+87 SH |
| CME GROUP INC | COM | $542K | 0.0%Prev: 0.0% | 1,983 SH | Increased+9 SH |
| COCA COLA CO | COM | $1.1M | 0.1%Prev: 0.1% | 16,286 SH | Increased-86 SH |
| COINBASE GLOBAL INC | COM CL A | $384K | 0.0%Prev: 0.0% | 1,700 SH | Decreased+445 SH |
| COLGATE PALMOLIVE CO | COM | $471K | 0.0%Prev: 0.0% | 5,965 SH | Increased+3,024 SH |
| CONOCOPHILLIPS | COM | $580K | 0.0%Prev: 0.0% | 6,201 SH | Decreased-76 SH |
| CONSOLIDATED EDISON INC | COM | $268K | 0.0%Prev: 0.0% | 2,699 SH | Decreased+16 SH |
| CONSTELLATION ENERGY CORP | COM | $607K | 0.0%Prev: 0.0% | 1,719 SH | Increased-93 SH |
| CORNING INC | COM | $301K | 0.0%Prev: 0.0% | 3,437 SH | Increased |
| CORTEVA INC | COM | $279K | 0.0%Prev: 0.0% | 4,157 SH | Increased+63 SH |
| COSTCO WHSL CORP NEW | COM | $6.1M | 0.3%Prev: 0.4% | 7,078 SH | Decreased-192 SH |
| CROWDSTRIKE HLDGS INC | CL A | $261K | 0.0%Prev: 0.0% | 556 SH | Decreased-4 SH |
| CSX CORP | COM | $373K | 0.0%Prev: 0.0% | 10,285 SH | Increased |
| CUMMINS INC | COM | $308K | 0.0%Prev: 0.0% | 604 SH | Increased |
| CVS HEALTH CORP | COM | $219K | 0.0%Prev: 0.0% | 2,755 SH | Increased |
| DANAHER CORPORATION | COM | $461K | 0.0%Prev: 0.0% | 2,012 SH | Increased-125 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $603K | 0.0%Prev: 0.0% | 12,532 SH | Increased+291 SH |
| DEERE & CO | COM | $998K | 0.1%Prev: 0.1% | 2,144 SH | Increased-1 SH |
| DELTA AIR LINES INC DEL | COM NEW | $441K | 0.0%Prev: 0.0% | 6,353 SH | Increased |
| DENALI THERAPEUTICS INC | COM | $6.1M | 0.3%Prev: 0.3% | 368,995 SH | Increased+9,250 SH |
| DIGITAL RLTY TR INC | COM | $313K | 0.0%Prev: 0.0% | 2,024 SH | Decreased+63 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $308K | 0.0%Prev: 0.0% | 7,178 SH | Increased+365 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $86.3M | 4.9%Prev: 4.8% | 2,724,537 SH | Increased+38,753 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $50.1M | 2.9%Prev: 2.9% | 1,318,039 SH | Increased+21,454 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $509K | 0.0%Prev: 0.0% | 11,720 SH | Increased+3 SH |
| DISNEY WALT CO | COM | $1.0M | 0.1%Prev: 0.1% | 9,076 SH | Decreased-55 SH |
| DOMINION ENERGY INC | COM | $256K | 0.0%Prev: 0.0% | 4,370 SH | Decreased+17 SH |
| DOORDASH INC | CL A | $251K | 0.0% | 1,107 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $325K | 0.0%Prev: 0.0% | 2,774 SH | Decreased-1 SH |
| DUPONT DE NEMOURS INC | COM | $252K | 0.0%Prev: 0.0% | 6,273 SH | Decreased+698 SH |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | $16.8M | 1.0%Prev: 1.0% | 503,851 SH | Increased+5,284 SH |
| EATON CORP PLC | SHS | $554K | 0.0%Prev: 0.0% | 1,740 SH | Decreased-1 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $1.0M | 0.1%Prev: 0.1% | 107,906 SH | Increased |
| EBAY INC. | COM | $235K | 0.0%Prev: 0.0% | 2,694 SH | Decreased |
| ECOLAB INC | COM | $207K | 0.0%Prev: 0.0% | 790 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $222K | 0.0%Prev: 0.0% | 2,602 SH | Increased-78 SH |
| ELBIT SYS LTD | ORD | $607K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| ELECTRONIC ARTS INC | COM | $272K | 0.0%Prev: 0.0% | 1,333 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $532K | 0.0% | 1,517 SH | New |
| ELI LILLY & CO | COM | $5.6M | 0.3%Prev: 0.3% | 5,202 SH | Increased-437 SH |
| EMERSON ELEC CO | COM | $1.4M | 0.1%Prev: 0.1% | 10,262 SH | Decreased-1,099 SH |
| ENBRIDGE INC | COM | $329K | 0.0%Prev: 0.0% | 6,880 SH | Decreased |
| ENTERGY CORP NEW | COM | $208K | 0.0%Prev: 0.0% | 2,251 SH | Decreased |
| EQUINIX INC | COM | $296K | 0.0%Prev: 0.0% | 386 SH | Decreased-9 SH |
| EVERSOURCE ENERGY | COM | $218K | 0.0%Prev: 0.0% | 3,235 SH | Decreased+3 SH |
| EXELON CORP | COM | $296K | 0.0%Prev: 0.0% | 6,780 SH | Decreased |
| EXPEDITORS INTL WASH INC | COM | $630K | 0.0%Prev: 0.0% | 4,226 SH | Increased+11 SH |
| EXXON MOBIL CORP | COM | $2.9M | 0.2%Prev: 0.2% | 23,925 SH | Increased+1,305 SH |
| FASTENAL CO | COM | $216K | 0.0%Prev: 0.0% | 5,381 SH | Decreased+34 SH |
| FEDEX CORP | COM | $338K | 0.0%Prev: 0.0% | 1,171 SH | Increased-4 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $477K | 0.0%Prev: 0.0% | 2,143 SH | Decreased |
| FIGMA INC | CLASS A COM STK | $259K | 0.0% | 6,928 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.2M | 0.1%Prev: 0.1% | 16,581 SH | Decreased+48 SH |
| FREEPORT-MCMORAN INC | CL B | $524K | 0.0%Prev: 0.0% | 10,315 SH | Increased-26 SH |
| FRESHWORKS INC | CLASS A COM | $186K | 0.0%Prev: 0.0% | 15,186 SH | Increased |
| FS BANCORP INC | COM | $412K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| GARTNER INC | COM | $209K | 0.0%Prev: 0.0% | 829 SH | Decreased+24 SH |
| GE AEROSPACE | COM NEW | $2.2M | 0.1%Prev: 0.1% | 7,047 SH | Increased-30 SH |
| GE VERNOVA INC | COM | $941K | 0.1%Prev: 0.0% | 1,440 SH | Increased+82 SH |
| GENERAL DYNAMICS CORP | COM | $311K | 0.0%Prev: 0.0% | 923 SH | Decreased |
| GENERAL MTRS CO | COM | $1.4M | 0.1%Prev: 0.1% | 17,216 SH | Increased+54 SH |
| GILDAN ACTIVEWEAR INC | COM | $230K | 0.0%Prev: 0.0% | 3,679 SH | Increased |
| GILEAD SCIENCES INC | COM | $808K | 0.0%Prev: 0.0% | 6,583 SH | Increased-15 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.6M | 0.1%Prev: 0.1% | 1,812 SH | Decreased-392 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $52K | 0.0%Prev: 0.0% | 10,350 SH | Decreased |
| GSK PLC | SPONSORED ADR | $264K | 0.0%Prev: 0.0% | 5,378 SH | Increased |
| HALEON PLC | SPON ADS | $448K | 0.0% | 44,292 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $254K | 0.0%Prev: 0.0% | 1,846 SH | Increased+15 SH |
| HASBRO INC | COM | $1.4M | 0.1%Prev: 0.1% | 17,214 SH | Decreased-6,069 SH |
| HCA HEALTHCARE INC | COM | $369K | 0.0%Prev: 0.0% | 791 SH | Increased |
| HILTON WORLDWIDE HLDGS INC | COM | $248K | 0.0%Prev: 0.0% | 863 SH | Increased-1 SH |
| HOME DEPOT INC | COM | $2.4M | 0.1%Prev: 0.2% | 7,019 SH | Decreased+67 SH |
| HONEYWELL INTL INC | COM | $1.4M | 0.1%Prev: 0.1% | 7,091 SH | Decreased-1,189 SH |
| HOST HOTELS & RESORTS INC | COM | $482K | 0.0%Prev: 0.0% | 27,169 SH | Increased+297 SH |
| HOWMET AEROSPACE INC | COM | $382K | 0.0%Prev: 0.0% | 1,862 SH | Increased |
| HSBC HLDGS PLC | SPON ADR NEW | $850K | 0.0%Prev: 0.0% | 10,800 SH | Increased |
| IDEXX LABS INC | COM | $773K | 0.0%Prev: 0.0% | 1,143 SH | Increased+721 SH |
| ILLINOIS TOOL WKS INC | COM | $255K | 0.0%Prev: 0.0% | 1,035 SH | Decreased-1,449 SH |
| IMPERIAL OIL LTD | COM NEW | $420K | 0.0%Prev: 0.0% | 4,870 SH | Decreased |
| INCYTE CORP | COM | $332K | 0.0%Prev: 0.0% | 3,365 SH | Increased |
| ING GROEP N.V. | SPONSORED ADR | $374K | 0.0%Prev: 0.0% | 13,347 SH | Increased |
| INTEL CORP | COM | $412K | 0.0%Prev: 0.0% | 11,158 SH | Increased+1,850 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $238K | 0.0%Prev: 0.0% | 1,470 SH | Decreased-1,296 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 0.1%Prev: 0.1% | 5,102 SH | Increased-12 SH |
| INTUIT | COM | $654K | 0.0%Prev: 0.1% | 988 SH | Decreased-411 SH |
| INTUITIVE SURGICAL INC | COM NEW | $804K | 0.0%Prev: 0.0% | 1,420 SH | Increased+1 SH |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $380K | 0.0%Prev: 0.0% | 7,313 SH | Decreased+155 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | $551K | 0.0%Prev: 0.0% | 19,396 SH | Increased+61 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $759K | 0.0%Prev: 0.0% | 20,601 SH | Increased |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $349K | 0.0%Prev: 0.1% | 3,306 SH | Decreased-13,905 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $8.6M | 0.5%Prev: 0.7% | 139,915 SH | Decreased-52,595 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $362K | 0.0% | 2,308 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $2.0M | 0.1%Prev: 0.1% | 44,478 SH | Decreased-3,960 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $326K | 0.0%Prev: 0.0% | 4,347 SH | Increased+9 SH |
| INVESCO QQQ TR | UNIT SER 1 | $9.7M | 0.6%Prev: 0.7% | 15,809 SH | Decreased-3,017 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.2M | 0.1%Prev: 0.1% | 24,908 SH | Decreased+4,201 SH |
| ISHARES INC | CORE MSCI EMKT | $7.3M | 0.4%Prev: 0.3% | 108,160 SH | Increased+19,837 SH |
| ISHARES INC | MSCI JAPAN ETF | $1.7M | 0.1% | 20,505 SH | New |
| ISHARES INC | MSCI SWITZERLAND | $237K | 0.0%Prev: 0.0% | 3,953 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $342K | 0.0%Prev: 0.0% | 3,821 SH | Increased |
| ISHARES TR | CORE MSCI INTL | $123.2M | 7.0%Prev: 7.0% | 1,493,767 SH | Increased+11,983 SH |
| ISHARES TR | CORE MSCI TOTAL | $2.6M | 0.1%Prev: 0.2% | 30,704 SH | Increased+1 SH |
| ISHARES TR | CORE S&P US GWT | $2.1M | 0.1%Prev: 0.1% | 12,300 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $2.0M | 0.1%Prev: 0.1% | 2,980 SH | Increased+2 SH |
| ISHARES TR | EAFE GRWTH ETF | $285K | 0.0%Prev: 0.0% | 2,505 SH | Increased |
| ISHARES TR | ESG AW MSCI EAFE | $13.4M | 0.8%Prev: 0.8% | 140,693 SH | Increased-988 SH |
| ISHARES TR | ESG AWARE MSCI | $3.1M | 0.2%Prev: 0.2% | 67,619 SH | Increased-1,065 SH |
| ISHARES TR | ESG AWR MSCI USA | $25.1M | 1.4%Prev: 1.5% | 168,201 SH | Increased-1,959 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $1.5M | 0.1%Prev: 0.1% | 59,424 SH | Increased+1,989 SH |
| ISHARES TR | ESG MSCI USA ETF | $1.3M | 0.1%Prev: 0.1% | 22,657 SH | Increased+4 SH |
| ISHARES TR | EXPANDED TECH | $1.8M | 0.1%Prev: 0.1% | 16,733 SH | Decreased |
| ISHARES TR | EXPND TEC SC ETF | $1.3M | 0.1%Prev: 0.1% | 9,774 SH | Increased |
| ISHARES TR | HDG MSCI JAPAN | $4.2M | 0.2%Prev: 0.2% | 80,255 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $4.9M | 0.3%Prev: 0.3% | 34,459 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $204K | 0.0%Prev: 0.0% | 2,128 SH | Decreased-120 SH |
| ISHARES TR | RUS 1000 ETF | $14.7M | 0.8%Prev: 0.9% | 39,400 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $5.0M | 0.3%Prev: 0.3% | 10,621 SH | Decreased-307 SH |
| ISHARES TR | RUS 1000 VAL ETF | $5.1M | 0.3%Prev: 0.3% | 24,276 SH | Increased+1,500 SH |
| ISHARES TR | RUS 2000 GRW ETF | $286K | 0.0%Prev: 0.0% | 884 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $336K | 0.0%Prev: 0.0% | 1,852 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $2.1M | 0.1%Prev: 0.1% | 8,529 SH | Increased-13 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $6.7M | 0.4%Prev: 0.4% | 93,183 SH | Increased+1,708 SH |
| JABIL INC | COM | $439K | 0.0%Prev: 0.0% | 1,927 SH | Increased+470 SH |
| JOHNSON & JOHNSON | COM | $3.4M | 0.2%Prev: 0.2% | 16,654 SH | Increased-1,768 SH |
| JOHNSON CTLS INTL PLC | SHS | $250K | 0.0%Prev: 0.0% | 2,090 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $5.9M | 0.3%Prev: 0.3% | 18,297 SH | Increased+384 SH |
| KLA CORP | COM NEW | $1.4M | 0.1%Prev: 0.1% | 1,125 SH | Increased-128 SH |
| KROGER CO | COM | $355K | 0.0%Prev: 0.0% | 5,675 SH | Decreased-11 SH |
| LAM RESEARCH CORP | COM NEW | $2.0M | 0.1%Prev: 0.1% | 11,571 SH | Increased-11 SH |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $6.6M | 0.4%Prev: 0.4% | 178,572 SH | Decreased-15,264 SH |
| LINDE PLC | SHS | $534K | 0.0%Prev: 0.0% | 1,252 SH | Decreased-8 SH |
| LIVERAMP HLDGS INC | COM | $3.0M | 0.2%Prev: 0.2% | 101,833 SH | Increased+1,673 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $264K | 0.0%Prev: 0.0% | 49,760 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $377K | 0.0%Prev: 0.0% | 780 SH | Decreased-278 SH |
| LOWES COS INC | COM | $467K | 0.0%Prev: 0.0% | 1,937 SH | Decreased-102 SH |
| LYELL IMMUNOPHARMA INC | COM NEW | $614K | 0.0%Prev: 0.0% | 19,958 SH | Increased |
| MANULIFE FINL CORP | COM | $218K | 0.0% | 6,016 SH | New |
| MARATHON PETE CORP | COM | $459K | 0.0%Prev: 0.0% | 2,822 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $319K | 0.0%Prev: 0.0% | 1,028 SH | Increased+1 SH |
| MARSH & MCLENNAN COS INC | COM | $329K | 0.0%Prev: 0.0% | 1,772 SH | Decreased-79 SH |
| MASTERCARD INCORPORATED | CL A | $3.0M | 0.2%Prev: 0.2% | 5,201 SH | Decreased-406 SH |
| MCDONALDS CORP | COM | $1.1M | 0.1%Prev: 0.1% | 3,626 SH | Decreased-1,447 SH |
| MCKESSON CORP | COM | $500K | 0.0%Prev: 0.0% | 609 SH | Increased+1 SH |
| MEDTRONIC PLC | SHS | $289K | 0.0%Prev: 0.0% | 3,011 SH | Decreased-2,928 SH |
| MERCK & CO INC | COM | $2.4M | 0.1%Prev: 0.1% | 23,078 SH | Increased-2,320 SH |
| META PLATFORMS INC | CL A | $8.8M | 0.5%Prev: 0.5% | 13,355 SH | Decreased+788 SH |
| METLIFE INC | COM | $221K | 0.0%Prev: 0.0% | 2,799 SH | Decreased-59 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $265K | 0.0%Prev: 0.0% | 4,151 SH | Decreased-1,133 SH |
| MICRON TECHNOLOGY INC | COM | $2.6M | 0.1%Prev: 0.1% | 8,938 SH | Increased+45 SH |
| MICROSOFT CORP | COM | $152.7M | 8.7%Prev: 9.9% | 315,797 SH | Decreased-8,230 SH |
| MIDWESTONE FINL GROUP INC NE | COM | $443K | 0.0%Prev: 0.0% | 11,503 SH | Increased |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $464K | 0.0%Prev: 0.0% | 29,236 SH | Decreased |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $155K | 0.0%Prev: 0.0% | 21,181 SH | Increased |
| MONDELEZ INTL INC | CL A | $231K | 0.0%Prev: 0.0% | 4,282 SH | Decreased-338 SH |
| MONGODB INC | CL A | $442K | 0.0%Prev: 0.0% | 1,052 SH | Increased |
| MONOLITHIC PWR SYS INC | COM | $460K | 0.0%Prev: 0.0% | 508 SH | Decreased+4 SH |
| MOODYS CORP | COM | $412K | 0.0%Prev: 0.0% | 806 SH | Increased |
| MORGAN STANLEY | COM NEW | $838K | 0.0%Prev: 0.0% | 4,719 SH | Increased |
| NATWEST GROUP PLC | SPONS ADR | $261K | 0.0%Prev: 0.0% | 14,939 SH | Increased |
| NAUTILUS BIOTECHNOLOGY INC | COM | $2.4M | 0.1%Prev: 0.1% | 1,209,646 SH | Increased |
| NETFLIX INC | COM | $4.5M | 0.3%Prev: 0.3% | 48,166 SH | Decreased+43,684 SH |
| NEUMORA THERAPEUTICS INC. | COM | $30K | 0.0%Prev: 0.0% | 16,992 SH | Decreased |
| NEWMONT CORP | COM | $489K | 0.0%Prev: 0.0% | 4,896 SH | Increased-55 SH |
| NEXTERA ENERGY INC | COM | $955K | 0.1%Prev: 0.1% | 11,902 SH | Increased-86 SH |
| NIKE INC | CL B | $334K | 0.0%Prev: 0.0% | 5,244 SH | Decreased-3,708 SH |
| NOKIA CORP | SPONSORED ADR | $149K | 0.0%Prev: 0.0% | 23,064 SH | Increased |
| NOMURA HLDGS INC | SPONSORED ADR | $98K | 0.0%Prev: 0.0% | 11,739 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $241K | 0.0%Prev: 0.0% | 836 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $651K | 0.0%Prev: 0.1% | 1,142 SH | Decreased-284 SH |
| NOVARTIS AG | SPONSORED ADR | $1.2M | 0.1%Prev: 0.1% | 8,652 SH | Increased |
| NOVO-NORDISK A S | ADR | $322K | 0.0%Prev: 0.0% | 6,320 SH | Decreased-5,818 SH |
| NRG ENERGY INC | COM NEW | $210K | 0.0%Prev: 0.0% | 1,316 SH | Decreased-450 SH |
| NVIDIA CORPORATION | COM | $26.7M | 1.5%Prev: 1.6% | 143,021 SH | Decreased-3,496 SH |
| OKTA INC | CL A | $3.1M | 0.2%Prev: 0.2% | 35,725 SH | Decreased-309 SH |
| ON SEMICONDUCTOR CORP | COM | $207K | 0.0% | 3,823 SH | New |
| ORACLE CORP | COM | $3.3M | 0.2%Prev: 0.2% | 16,851 SH | Decreased+2,685 SH |
| OREILLY AUTOMOTIVE INC | COM | $489K | 0.0%Prev: 0.0% | 5,356 SH | Decreased-6 SH |
| PACCAR INC | COM | $265.6M | 15.2%Prev: 14.1% | 2,425,122 SH | Increased+489 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $951K | 0.1%Prev: 0.0% | 5,353 SH | Increased+831 SH |
| PALO ALTO NETWORKS INC | COM | $1.0M | 0.1%Prev: 0.1% | 5,573 SH | Decreased-1 SH |
| PAN AMERN SILVER CORP | COM | $335K | 0.0%Prev: 0.0% | 6,463 SH | Increased |
| PARKER-HANNIFIN CORP | COM | $327K | 0.0%Prev: 0.0% | 372 SH | Increased |
| PAYCHEX INC | COM | $254K | 0.0%Prev: 0.0% | 2,268 SH | Decreased-1,751 SH |
| PEPSICO INC | COM | $1.4M | 0.1%Prev: 0.1% | 9,515 SH | Decreased-1,385 SH |
| PFIZER INC | COM | $701K | 0.0%Prev: 0.0% | 28,141 SH | Decreased-759 SH |
| PHILIP MORRIS INTL INC | COM | $741K | 0.0%Prev: 0.1% | 4,618 SH | Decreased-1,450 SH |
| PNC FINL SVCS GROUP INC | COM | $447K | 0.0%Prev: 0.0% | 2,140 SH | Increased+3 SH |
| PORCH GROUP INC | COM | $811K | 0.0%Prev: 0.1% | 88,874 SH | Decreased |
| PRIME MEDICINE INC | COM | $56K | 0.0%Prev: 0.0% | 16,080 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $1.8M | 0.1%Prev: 0.1% | 12,799 SH | Decreased-1,637 SH |
| PROGRESSIVE CORP | COM | $381K | 0.0%Prev: 0.0% | 1,671 SH | Decreased-2 SH |
| PROLOGIS INC. | COM | $221K | 0.0%Prev: 0.0% | 1,728 SH | Decreased-1,329 SH |
| PRUDENTIAL FINL INC | COM | $244K | 0.0%Prev: 0.0% | 2,166 SH | Increased-11 SH |
| PUBLIC STORAGE OPER CO | COM | $442K | 0.0%Prev: 0.0% | 1,705 SH | Decreased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $523K | 0.0%Prev: 0.0% | 6,512 SH | Decreased+57 SH |
| PULTE GROUP INC | COM | $1.0M | 0.1%Prev: 0.1% | 8,906 SH | Decreased+70 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $227K | 0.0% | 2,782 SH | New |
| QUALCOMM INC | COM | $909K | 0.1%Prev: 0.1% | 5,313 SH | Increased-28 SH |
| QUANTA SVCS INC | COM | $241K | 0.0%Prev: 0.0% | 570 SH | Increased |
| QUANTERIX CORP | COM | $395K | 0.0%Prev: 0.0% | 62,060 SH | Increased |
| RECURSION PHARMACEUTICALS IN | CL A | $117K | 0.0%Prev: 0.0% | 28,601 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $657K | 0.0%Prev: 0.0% | 851 SH | Increased+6 SH |
| RELX PLC | SPONSORED ADR | $295K | 0.0%Prev: 0.0% | 7,301 SH | Decreased-523 SH |
| RIO TINTO PLC | SPONSORED ADR | $224K | 0.0% | 2,797 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $937K | 0.1%Prev: 0.0% | 47,529 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $256K | 0.0%Prev: 0.1% | 2,266 SH | Decreased-3,931 SH |
| ROBLOX CORP | CL A | $1.8M | 0.1%Prev: 0.2% | 22,185 SH | Decreased+36 SH |
| ROSS STORES INC | COM | $487K | 0.0%Prev: 0.0% | 2,702 SH | Increased-4 SH |
| ROYAL BK CDA | COM | $469K | 0.0%Prev: 0.0% | 2,752 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $498K | 0.0%Prev: 0.0% | 1,787 SH | Decreased |
| RTX CORPORATION | COM | $1.4M | 0.1%Prev: 0.1% | 7,855 SH | Increased+25 SH |
| S&P GLOBAL INC | COM | $1.1M | 0.1%Prev: 0.1% | 2,190 SH | Increased-21 SH |
| SALESFORCE INC | COM | $2.4M | 0.1%Prev: 0.1% | 8,892 SH | Increased-824 SH |
| SAMSARA INC | COM CL A | $240K | 0.0%Prev: 0.0% | 6,771 SH | Decreased |
| SANA BIOTECHNOLOGY INC | COM | $676K | 0.0%Prev: 0.0% | 166,065 SH | Decreased-46,435 SH |
| SAP SE | SPON ADR | $797K | 0.0%Prev: 0.1% | 3,282 SH | Decreased-159 SH |
| SCHOLAR ROCK HLDG CORP | COM | $574K | 0.0%Prev: 0.0% | 13,037 SH | Increased |
| SCHWAB CHARLES CORP | COM | $579K | 0.0%Prev: 0.0% | 5,799 SH | Decreased-1,828 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $857K | 0.0%Prev: 0.1% | 19,236 SH | Decreased-6,955 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $2.2M | 0.1%Prev: 0.1% | 83,960 SH | Increased-2,370 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $59.5M | 3.4%Prev: 3.5% | 1,889,725 SH | Decreased-29,398 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.1M | 0.1%Prev: 0.1% | 76,831 SH | Increased+1,985 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $638K | 0.0%Prev: 0.0% | 23,712 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $562K | 0.0% | 4,773 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $678K | 0.0% | 5,682 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $366K | 0.0% | 6,690 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.4M | 0.1% | 9,752 SH | New |
| SERVICENOW INC | COM | $1.0M | 0.1%Prev: 0.1% | 6,720 SH | Decreased+5,015 SH |
| SHELL PLC | SPON ADS | $733K | 0.0%Prev: 0.0% | 9,969 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $466K | 0.0%Prev: 0.0% | 1,439 SH | Decreased-1 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $937K | 0.1%Prev: 0.1% | 5,818 SH | Increased |
| SIMON PPTY GROUP INC NEW | COM | $894K | 0.1%Prev: 0.1% | 4,832 SH | Decreased+5 SH |
| SNOWFLAKE INC | COM SHS | $7.1M | 0.4%Prev: 0.4% | 32,271 SH | Decreased-936 SH |
| SONY GROUP CORP | SPONSORED ADR | $836K | 0.0%Prev: 0.1% | 32,640 SH | Decreased |
| SOUTHERN CO | COM | $312K | 0.0%Prev: 0.0% | 3,576 SH | Decreased+2 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $33.4M | 1.9%Prev: 2.0% | 49,026 SH | Decreased-2,501 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $860K | 0.0%Prev: 0.1% | 1,426 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $349K | 0.0% | 2,509 SH | New |
| STARBUCKS CORP | COM | $34.1M | 1.9%Prev: 2.0% | 405,512 SH | Decreased-3,278 SH |
| STRYKER CORPORATION | COM | $383K | 0.0%Prev: 0.0% | 1,089 SH | Decreased-579 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $241K | 0.0%Prev: 0.0% | 12,484 SH | Increased |
| SUNCOR ENERGY INC NEW | COM | $290K | 0.0%Prev: 0.0% | 6,528 SH | Increased |
| SYSCO CORP | COM | $404K | 0.0%Prev: 0.0% | 5,485 SH | Decreased-604 SH |
| T-MOBILE US INC | COM | $646K | 0.0%Prev: 0.0% | 3,182 SH | Decreased-40 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.8M | 0.1% | 5,929 SH | New |
| TECTONIC THERAPEUTIC INC | COM | $211K | 0.0%Prev: 0.0% | 10,130 SH | Increased |
| TESLA INC | COM | $6.0M | 0.3%Prev: 0.4% | 13,351 SH | Increased+1 SH |
| TEXAS INSTRS INC | COM | $575K | 0.0%Prev: 0.0% | 3,313 SH | Decreased-557 SH |
| THE CIGNA GROUP | COM | $594K | 0.0%Prev: 0.0% | 2,158 SH | Decreased-469 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $926K | 0.1%Prev: 0.1% | 1,598 SH | Decreased-352 SH |
| THOMSON REUTERS CORP | COM | $235K | 0.0%Prev: 0.0% | 1,782 SH | Decreased |
| TJX COS INC NEW | COM | $1.2M | 0.1%Prev: 0.1% | 7,803 SH | Increased+16 SH |
| TORONTO DOMINION BK ONT | COM NEW | $268K | 0.0%Prev: 0.0% | 2,847 SH | Increased |
| TOTALENERGIES SE | ACT | $380K | 0.0% | 5,807 SH | New |
| TOYOTA MOTOR CORP | ADS | $454K | 0.0%Prev: 0.0% | 2,122 SH | Increased |
| TPG INC | COM CL A | $580K | 0.0%Prev: 0.0% | 9,079 SH | Increased |
| TRACTOR SUPPLY CO | COM | $273K | 0.0%Prev: 0.0% | 5,457 SH | Decreased+52 SH |
| TRANE TECHNOLOGIES PLC | SHS | $291K | 0.0%Prev: 0.0% | 747 SH | Decreased-1 SH |
| TRANSDIGM GROUP INC | COM | $217K | 0.0%Prev: 0.0% | 163 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $524K | 0.0%Prev: 0.0% | 1,807 SH | Decreased-396 SH |
| TRUIST FINL CORP | COM | $273K | 0.0%Prev: 0.0% | 5,557 SH | Increased-49 SH |
| TWIST BIOSCIENCE CORP | COM | $1.6M | 0.1%Prev: 0.1% | 49,635 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $885K | 0.1%Prev: 0.1% | 10,825 SH | Decreased-1,035 SH |
| UBS GROUP AG | SHS | $704K | 0.0%Prev: 0.0% | 15,199 SH | Increased+303 SH |
| ULTA BEAUTY INC | COM | $230K | 0.0%Prev: 0.0% | 380 SH | Increased+5 SH |
| UNILEVER PLC | SPON ADR NEW | $328K | 0.0%Prev: 0.0% | 5,017 SH | Decreased-630 SH |
| UNION PAC CORP | COM | $1.5M | 0.1%Prev: 0.1% | 6,465 SH | Decreased-84 SH |
| UNITED AIRLS HLDGS INC | COM | $255K | 0.0%Prev: 0.0% | 2,283 SH | Decreased-2,515 SH |
| UNITED RENTALS INC | COM | $556K | 0.0%Prev: 0.0% | 687 SH | Decreased-1 SH |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.1%Prev: 0.1% | 3,481 SH | Increased+624 SH |
| UNUM GROUP | COM | $246K | 0.0%Prev: 0.0% | 3,176 SH | Decreased |
| VALERO ENERGY CORP | COM | $281K | 0.0%Prev: 0.0% | 1,728 SH | Decreased |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $20.6M | 1.2%Prev: 0.9% | 413,417 SH | Increased+105,275 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $7.8M | 0.4%Prev: 0.5% | 37,255 SH | Increased+57 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $15.2M | 0.9%Prev: 0.9% | 31,107 SH | Decreased-704 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $7.2M | 0.4%Prev: 0.4% | 22,901 SH | Increased-130 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 0.1%Prev: 0.1% | 4,334 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $458K | 0.0%Prev: 0.0% | 5,175 SH | Decreased+118 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $139.3M | 8.0%Prev: 8.1% | 222,141 SH | Increased-2,042 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $891K | 0.1%Prev: 0.1% | 4,208 SH | Increased+6 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $338K | 0.0%Prev: 0.0% | 1,309 SH | Decreased-173 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $62.2M | 3.6%Prev: 3.6% | 185,545 SH | Increased+184 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.4M | 0.2%Prev: 0.3% | 22,845 SH | Increased-85 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $294K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 0.1%Prev: 0.1% | 31,934 SH | Decreased+123 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.2M | 0.1%Prev: 0.1% | 3,741 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.4M | 0.1%Prev: 0.1% | 18,015 SH | Decreased-1,663 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $39.6M | 2.3%Prev: 2.3% | 633,333 SH | Increased-10,226 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $711K | 0.0%Prev: 0.0% | 5,877 SH | Increased+446 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.3M | 0.1%Prev: 0.1% | 1,775 SH | Decreased-1,291 SH |
| VEEVA SYS INC | CL A COM | $292K | 0.0% | 1,307 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $484K | 0.0%Prev: 0.0% | 11,881 SH | Decreased-1,018 SH |
| VERTEX PHARMACEUTICALS INC | COM | $446K | 0.0%Prev: 0.0% | 983 SH | Increased-4 SH |
| VERTIV HOLDINGS CO | COM CL A | $311K | 0.0%Prev: 0.0% | 1,917 SH | Increased |
| VIR BIOTECHNOLOGY INC | COM | $3.7M | 0.2%Prev: 0.2% | 608,200 SH | Increased-11,112 SH |
| VISA INC | COM CL A | $4.6M | 0.3%Prev: 0.3% | 13,106 SH | Increased-297 SH |
| VISTRA CORP | COM | $357K | 0.0%Prev: 0.0% | 2,214 SH | Decreased+73 SH |
| WABTEC | COM | $218K | 0.0%Prev: 0.0% | 1,021 SH | Increased |
| WALMART INC | COM | $3.4M | 0.2%Prev: 0.2% | 30,698 SH | Increased+109 SH |
| WASTE MGMT INC DEL | COM | $430K | 0.0%Prev: 0.0% | 1,958 SH | Decreased-801 SH |
| WATSCO INC | COM | $337K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $312K | 0.0%Prev: 0.0% | 2,961 SH | Decreased+23 SH |
| WELLS FARGO CO NEW | COM | $993K | 0.1%Prev: 0.1% | 10,651 SH | Increased-1,138 SH |
| WELLTOWER INC | COM | $316K | 0.0%Prev: 0.0% | 1,703 SH | Decreased-143 SH |
| WESTERN DIGITAL CORP | COM | $282K | 0.0% | 1,638 SH | New |
| WILLIAMS COS INC | COM | $322K | 0.0%Prev: 0.0% | 5,350 SH | Decreased+9 SH |
| WORKDAY INC | CL A | $246K | 0.0%Prev: 0.0% | 1,144 SH | Decreased-67 SH |
| ZOETIS INC | CL A | $253K | 0.0%Prev: 0.0% | 2,009 SH | Decreased-84 SH |