| ABBOTT LABS | COM | $115K | 0.0% | 862 SH | New |
| ABBVIE INC | COM | $7.0M | 1.0%Prev: 0.8% | 30,123 SH | Decreased+2,273 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $792K | 0.1%Prev: 0.0% | 3,213 SH | Increased-64 SH |
| ACUITY INC | COM | $3K | 0.0% | 9 SH | New |
| ADOBE INC | COM | $959K | 0.1%Prev: 0.0% | 2,719 SH | Increased+2,632 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 0.1%Prev: 0.4% | 6,663 SH | Decreased+1,002 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $8K | 0.0% | 34 SH | New |
| AIR PRODS & CHEMS INC | COM | $855K | 0.1% | 3,134 SH | New |
| AIRBNB INC | COM CL A | $18K | 0.0% | 148 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $7K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| ALASKA AIR GROUP INC | COM | $371K | 0.1%Prev: 0.0% | 7,446 SH | Increased+3,834 SH |
| ALCON AG | ORD SHS | $13K | 0.0%Prev: 0.0% | 179 SH | Increased+10 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $2.3M | 0.3% | 27,415 SH | New |
| ALPHABET INC | CAP STK CL A | $1.6M | 0.2%Prev: 0.2% | 6,757 SH | Decreased+2,042 SH |
| ALPHABET INC | CAP STK CL C | $1.9M | 0.3%Prev: 0.3% | 7,879 SH | Decreased+1,264 SH |
| AMAZON COM INC | COM | $1.5M | 0.2%Prev: 0.2% | 7,058 SH | Increased+1,334 SH |
| AMDOCS LTD | SHS | $2K | 0.0% | 29 SH | New |
| AMER STATES WTR CO | COM | $578K | 0.1%Prev: 0.1% | 7,880 SH | Decreased+522 SH |
| AMERICAN ELEC PWR CO INC | COM | $3.8M | 0.5%Prev: 0.6% | 33,733 SH | Decreased-997 SH |
| AMERICAN EXPRESS CO | COM | $69K | 0.0%Prev: 0.0% | 208 SH | Decreased-1 SH |
| AMERICAN INTL GROUP INC | COM NEW | $315 | 0.0% | 4 SH | New |
| AMERICAN TOWER CORP NEW | COM | $698K | 0.1% | 3,632 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $12K | 0.0%Prev: 0.0% | 88 SH | Increased-1 SH |
| AMGEN INC | COM | $56K | 0.0%Prev: 0.0% | 200 SH | Decreased-4 SH |
| AMPHENOL CORP NEW | CL A | $2K | 0.0% | 13 SH | New |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | $696K | 0.1% | 10,934 SH | New |
| ANALOG DEVICES INC | COM | $1.1M | 0.2%Prev: 0.2% | 4,542 SH | Decreased+499 SH |
| AON PLC | SHS CL A | $5K | 0.0%Prev: 0.0% | 14 SH | Increased+11 SH |
| APPLE INC | COM | $4.5M | 0.6%Prev: 0.7% | 17,796 SH | Decreased-1,688 SH |
| APPLIED MATLS INC | COM | $205K | 0.0%Prev: 0.1% | 1,003 SH | Decreased-676 SH |
| APTIV PLC | COM SHS | $487K | 0.1%Prev: 0.0% | 5,652 SH | Increased+576 SH |
| ARCHER DANIELS MIDLAND CO | COM | $3K | 0.0% | 43 SH | New |
| ARISTA NETWORKS INC | COM SHS | $583 | 0.0% | 4 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $10K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ARTISAN PARTNERS ASSET MGMT | CL A | $6K | 0.0% | 129 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $860K | 0.1% | 888 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $8K | 0.0% | 99 SH | New |
| AT&T INC | COM | $30K | 0.0%Prev: 0.0% | 1,045 SH | Increased-38 SH |
| ATLASSIAN CORPORATION | CL A | $52K | 0.0%Prev: 0.0% | 328 SH | Increased |
| ATMOS ENERGY CORP | COM | $8K | 0.0%Prev: 0.0% | 45 SH | Decreased-1 SH |
| AURORA INNOVATION INC | CLASS A COM | $911 | 0.0% | 169 SH | New |
| AUTODESK INC | COM | $9K | 0.0%Prev: 0.0% | 27 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $250K | 0.0%Prev: 0.0% | 851 SH | Increased+339 SH |
| AVALONBAY CMNTYS INC | COM | $194 | 0.0% | 1 SH | New |
| AVNET INC | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased-86 SH |
| AXALTA COATING SYS LTD | COM | $3K | 0.0% | 106 SH | New |
| BANCO BRADESCO S A | SP ADR PFD NEW | $298 | 0.0% | 88 SH | New |
| BANK AMERICA CORP | COM | $107K | 0.0% | 2,069 SH | New |
| BANK NEW YORK MELLON CORP | COM | $6.7M | 0.9% | 61,403 SH | New |
| BARCLAYS PLC | ADR | $1K | 0.0%Prev: 0.0% | 55 SH | Decreased-1,615 SH |
| BECTON DICKINSON & CO | COM | $766K | 0.1%Prev: 0.1% | 4,091 SH | Increased-33 SH |
| BERKLEY W R CORP | COM | $115K | 0.0%Prev: 0.0% | 1,498 SH | Increased+8 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.2%Prev: 0.2% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $986K | 0.1%Prev: 0.1% | 1,962 SH | Increased+58 SH |
| BIO-TECHNE CORP | COM | $4K | 0.0%Prev: 0.0% | 80 SH | Increased+39 SH |
| BLACKROCK INC | COM | $1.1M | 0.2%Prev: 0.1% | 963 SH | Increased+85 SH |
| BLACKSTONE INC | COM | $1.2M | 0.2%Prev: 0.1% | 6,784 SH | Increased+358 SH |
| BOEING CO | COM | $166K | 0.0%Prev: 0.0% | 771 SH | Decreased-139 SH |
| BORGWARNER INC | COM | $400K | 0.1%Prev: 0.1% | 9,090 SH | Decreased+974 SH |
| BOSTON SCIENTIFIC CORP | COM | $586 | 0.0% | 6 SH | New |
| BP PLC | SPONSORED ADR | $1K | 0.0% | 32 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $316 | 0.0% | 7 SH | New |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | $1 | 0.0% | 6 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $956 | 0.0% | 18 SH | New |
| BROADCOM INC | COM | $260K | 0.0%Prev: 0.0% | 787 SH | Decreased-71 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $828K | 0.1%Prev: 0.1% | 12,075 SH | Increased-3,813 SH |
| BROWN & BROWN INC | COM | $7K | 0.0% | 76 SH | New |
| BXP INC | COM | $22K | 0.0% | 301 SH | New |
| C3 AI INC | CL A | $2K | 0.0% | 100 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $9K | 0.0%Prev: 0.0% | 25 SH | Decreased-19 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $21K | 0.0%Prev: 0.0% | 1,112 SH | Decreased-62 SH |
| CAMECO CORP | COM | $82K | 0.0%Prev: 0.0% | 973 SH | Decreased-409 SH |
| CANADIAN NATL RY CO | COM | $513K | 0.1%Prev: 0.1% | 5,443 SH | Decreased+503 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $3.6M | 0.5% | 84,518 SH | New |
| CAPITAL ONE FINL CORP | COM | $11K | 0.0%Prev: 0.0% | 50 SH | Increased |
| CARDINAL HEALTH INC | COM | $628 | 0.0% | 4 SH | New |
| CARLYLE GROUP INC | COM | $439 | 0.0% | 7 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $6K | 0.0% | 211 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $10K | 0.0% | 172 SH | New |
| CATERPILLAR INC | COM | $646K | 0.1%Prev: 0.2% | 1,354 SH | Decreased-28 SH |
| CBRE GROUP INC | CL A | $316 | 0.0% | 2 SH | New |
| CENCORA INC | COM | $7K | 0.0% | 22 SH | New |
| CHENIERE ENERGY INC | COM NEW | $235 | 0.0% | 1 SH | New |
| CHEVRON CORP NEW | COM | $3.6M | 0.5% | 23,145 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $27K | 0.0% | 700 SH | New |
| CHUBB LIMITED | COM | $6K | 0.0%Prev: 0.0% | 21 SH | Decreased-20 SH |
| CHURCH & DWIGHT CO INC | COM | $778K | 0.1%Prev: 0.1% | 8,877 SH | Decreased+551 SH |
| CINTAS CORP | COM | $6K | 0.0%Prev: 0.0% | 28 SH | Increased |
| CISCO SYS INC | COM | $5.6M | 0.8%Prev: 1.1% | 81,149 SH | Decreased+5,833 SH |
| CITIGROUP INC | COM NEW | $2K | 0.0%Prev: 0.1% | 15 SH | Decreased-4,827 SH |
| CMS ENERGY CORP | COM | $12K | 0.0%Prev: 0.0% | 166 SH | Decreased-4 SH |
| CNH INDL N V | SHS | $152 | 0.0% | 14 SH | New |
| COASTAL FINL CORP WA | COM NEW | $122K | 0.0%Prev: 0.0% | 1,130 SH | Increased |
| COCA COLA CO | COM | $122K | 0.0%Prev: 0.0% | 1,833 SH | Decreased-12 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $269 | 0.0% | 4 SH | New |
| COLGATE PALMOLIVE CO | COM | $152K | 0.0%Prev: 0.0% | 1,900 SH | Increased+1,432 SH |
| COLUMBIA BKG SYS INC | COM | $39K | 0.0%Prev: 0.0% | 1,524 SH | Decreased-59 SH |
| COMCAST CORP NEW | CL A | $2.2M | 0.3%Prev: 0.0% | 71,165 SH | Increased+70,622 SH |
| CONOCOPHILLIPS | COM | $9K | 0.0%Prev: 0.0% | 96 SH | Decreased-2 SH |
| CONSTELLATION BRANDS INC | CL A | $7K | 0.0% | 50 SH | New |
| CONSTRUCTION PARTNERS INC | COM CL A | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| COPART INC | COM | $6K | 0.0% | 137 SH | New |
| CORNING INC | COM | $11K | 0.0%Prev: 0.0% | 132 SH | Decreased+17 SH |
| COSTCO WHSL CORP NEW | COM | $4.3M | 0.6% | 4,685 SH | New |
| COUPANG INC | CL A | $129 | 0.0% | 4 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.5M | 0.2%Prev: 0.2% | 2,975 SH | Decreased+293 SH |
| CROWN CASTLE INC | COM | $386 | 0.0%Prev: 0.0% | 4 SH | Decreased-50 SH |
| CROWN HLDGS INC | COM | $194 | 0.0% | 2 SH | New |
| CSX CORP | COM | $214 | 0.0% | 6 SH | New |
| CUMMINS INC | COM | $1.2M | 0.2%Prev: 0.2% | 2,784 SH | Decreased+381 SH |
| CVS HEALTH CORP | COM | $88K | 0.0%Prev: 0.0% | 1,171 SH | Increased+522 SH |
| DANAHER CORPORATION | COM | $649K | 0.1% | 3,272 SH | New |
| DARDEN RESTAURANTS INC | COM | $7K | 0.0% | 35 SH | New |
| DATADOG INC | CL A COM | $3K | 0.0%Prev: 0.0% | 23 SH | Increased+20 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $14K | 0.0% | 305 SH | New |
| DBX ETF TR | XTRACKRS S&P 500 | $70K | 0.0%Prev: 0.0% | 1,168 SH | Decreased+17 SH |
| DEERE & CO | COM | $851K | 0.1%Prev: 0.1% | 1,861 SH | Decreased+206 SH |
| DEXCOM INC | COM | $7K | 0.0%Prev: 0.0% | 111 SH | Increased+3 SH |
| DIAGEO PLC | SPON ADR NEW | $191 | 0.0% | 2 SH | New |
| DIAMONDBACK ENERGY INC | COM | $446 | 0.0% | 3 SH | New |
| DIGITAL RLTY TR INC | COM | $46K | 0.0%Prev: 0.0% | 264 SH | Decreased-5 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $503K | 0.1%Prev: 0.1% | 18,415 SH | Decreased-3,690 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $5.9M | 0.8%Prev: 1.0% | 185,167 SH | Decreased-48,798 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $47.7M | 6.6%Prev: 9.2% | 664,213 SH | Decreased-270,288 SH |
| DISNEY WALT CO | COM | $872K | 0.1%Prev: 0.1% | 7,619 SH | Increased+1,886 SH |
| DOLBY LABORATORIES INC | COM CL A | $4K | 0.0%Prev: 0.0% | 53 SH | Increased+18 SH |
| DOLLAR GEN CORP NEW | COM | $517 | 0.0% | 5 SH | New |
| DOMINION ENERGY INC | COM | $368 | 0.0%Prev: 0.0% | 6 SH | Decreased-215 SH |
| DOVER CORP | COM | $26K | 0.0%Prev: 0.0% | 157 SH | Decreased-2 SH |
| DUKE ENERGY CORP NEW | COM NEW | $143K | 0.0%Prev: 0.0% | 1,157 SH | Increased+517 SH |
| EATON CORP PLC | SHS | $1.3M | 0.2%Prev: 0.2% | 3,414 SH | Decreased+272 SH |
| EBAY INC. | COM | $56K | 0.0% | 616 SH | New |
| ECOLAB INC | COM | $1.3M | 0.2%Prev: 0.1% | 4,628 SH | Increased+381 SH |
| EDISON INTL | COM | $166 | 0.0% | 3 SH | New |
| ELECTRONIC ARTS INC | COM | $8K | 0.0%Prev: 0.0% | 39 SH | Decreased-10 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $324 | 0.0% | 1 SH | New |
| ELI LILLY & CO | COM | $224K | 0.0%Prev: 0.0% | 294 SH | Decreased+45 SH |
| EMBECTA CORP | COMMON STOCK | $186 | 0.0%Prev: 0.0% | 13 SH | Increased-1 SH |
| EMERSON ELEC CO | COM | $296K | 0.0%Prev: 0.0% | 2,253 SH | Decreased+127 SH |
| ENBRIDGE INC | COM | $28K | 0.0%Prev: 0.0% | 552 SH | Increased+345 SH |
| ENERSYS | COM | $4K | 0.0% | 38 SH | New |
| ENI S P A | SPONSORED ADR | $630 | 0.0% | 18 SH | New |
| ENPHASE ENERGY INC | COM | $5K | 0.0% | 149 SH | New |
| EQUINIX INC | COM | $11K | 0.0%Prev: 0.0% | 14 SH | Decreased-1 SH |
| ESSENT GROUP LTD | COM | $4K | 0.0% | 61 SH | New |
| ESSENTIAL UTILS INC | COM | $624K | 0.1%Prev: 0.1% | 15,650 SH | Increased+2,057 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $125K | 0.0%Prev: 0.0% | 3,388 SH | Increased+1,099 SH |
| EVERGY INC | COM | $229 | 0.0% | 3 SH | New |
| EXACT SCIENCES CORP | COM | $14K | 0.0% | 256 SH | New |
| EXELON CORP | COM | $316 | 0.0% | 7 SH | New |
| EXPEDIA GROUP INC | COM NEW | $51K | 0.0% | 240 SH | New |
| EXXON MOBIL CORP | COM | $129K | 0.0%Prev: 0.0% | 1,146 SH | Decreased-12 SH |
| F5 INC | COM | $54K | 0.0%Prev: 0.0% | 168 SH | Decreased-2 SH |
| FEDEX CORP | COM | $29K | 0.0%Prev: 0.0% | 122 SH | Decreased-2 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased-39 SH |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | $73K | 0.0%Prev: 0.0% | 3,759 SH | Decreased-31 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $363 | 0.0% | 6 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $528 | 0.0% | 8 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $2K | 0.0% | 1 SH | New |
| FIRST SOLAR INC | COM | $54K | 0.0% | 247 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $15K | 0.0%Prev: 0.0% | 240 SH | Decreased-1 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $30K | 0.0%Prev: 0.0% | 301 SH | Decreased-4 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $64K | 0.0%Prev: 0.0% | 571 SH | Increased-3 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $94K | 0.0%Prev: 0.0% | 2,113 SH | Increased+704 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $80K | 0.0% | 3,183 SH | New |
| FISERV INC | COM | $176K | 0.0% | 1,363 SH | New |
| FLEX LTD | ORD | $6K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| FLUTTER ENTMT PLC | SHS | $3K | 0.0% | 12 SH | New |
| FMC CORP | COM NEW | $20K | 0.0% | 591 SH | New |
| FORD MTR CO | COM | $47K | 0.0%Prev: 0.0% | 3,942 SH | Increased+2,942 SH |
| FORTINET INC | COM | $90K | 0.0%Prev: 0.0% | 1,067 SH | Decreased+6 SH |
| FORTIVE CORP | COM | $294 | 0.0% | 6 SH | New |
| FREEPORT-MCMORAN INC | CL B | $6K | 0.0% | 145 SH | New |
| FULLER H B CO | COM | $4K | 0.0% | 71 SH | New |
| GARMIN LTD | SHS | $1.4M | 0.2%Prev: 0.1% | 5,687 SH | Increased+659 SH |
| GARTNER INC | COM | $3K | 0.0% | 12 SH | New |
| GE AEROSPACE | COM NEW | $62K | 0.0%Prev: 0.0% | 205 SH | Increased+49 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 55 SH | Increased+48 SH |
| GE VERNOVA INC | COM | $25K | 0.0%Prev: 0.0% | 41 SH | Decreased-3 SH |
| GENERAL DYNAMICS CORP | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| GENERAL MLS INC | COM | $10K | 0.0% | 200 SH | New |
| GENERAL MTRS CO | COM | $427 | 0.0% | 7 SH | New |
| GILEAD SCIENCES INC | COM | $17K | 0.0%Prev: 0.0% | 150 SH | Decreased-18 SH |
| GITLAB INC | CLASS A COM | $2K | 0.0% | 45 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.6M | 0.2%Prev: 0.0% | 2,039 SH | Increased+1,659 SH |
| GRACO INC | COM | $5K | 0.0%Prev: 0.0% | 57 SH | Decreased-35 SH |
| GRAHAM HLDGS CO | COM CL B | $5K | 0.0%Prev: 0.0% | 4 SH | Decreased-8 SH |
| GRAINGER W W INC | COM | $25K | 0.0% | 26 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $4K | 0.0% | 17 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $7K | 0.0%Prev: 0.0% | 240 SH | Decreased-9 SH |
| HASBRO INC | COM | $456 | 0.0% | 6 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $889 | 0.0% | 26 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $872 | 0.0%Prev: 0.0% | 45 SH | Decreased-3 SH |
| HENRY SCHEIN INC | COM | $3K | 0.0% | 48 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $492 | 0.0% | 20 SH | New |
| HIGHWOODS PPTYS INC | COM | $13K | 0.0% | 405 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| HOME DEPOT INC | COM | $1.4M | 0.2%Prev: 0.1% | 3,390 SH | Increased+373 SH |
| HONEYWELL INTL INC | COM | $50K | 0.0%Prev: 0.0% | 238 SH | Increased+118 SH |
| HOULIHAN LOKEY INC | CL A | $10K | 0.0%Prev: 0.0% | 47 SH | Decreased-69 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $2K | 0.0% | 24 SH | New |
| HOWMET AEROSPACE INC | COM | $785 | 0.0%Prev: 0.0% | 4 SH | Decreased-120 SH |
| HP INC | COM | $7K | 0.0%Prev: 0.0% | 239 SH | Increased-33 SH |
| HUBBELL INC | COM | $597K | 0.1%Prev: 0.1% | 1,387 SH | Decreased+169 SH |
| HUBSPOT INC | COM | $2K | 0.0% | 4 SH | New |
| ILLINOIS TOOL WKS INC | COM | $706K | 0.1%Prev: 0.1% | 2,707 SH | Increased+252 SH |
| ILLUMINA INC | COM | $2K | 0.0% | 18 SH | New |
| IMPINJ INC | COM | $362 | 0.0% | 2 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $153K | 0.0%Prev: 0.2% | 5,859 SH | Decreased-40,562 SH |
| INTEL CORP | COM | $28K | 0.0%Prev: 0.0% | 822 SH | Decreased+141 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $9K | 0.0%Prev: 0.0% | 53 SH | Increased+2 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $122 | 0.0% | 1 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $5.7M | 0.8%Prev: 0.7% | 20,193 SH | Decreased-910 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $185 | 0.0% | 3 SH | New |
| INTERPUBLIC GROUP COS INC | COM | $20K | 0.0% | 699 SH | New |
| INTUIT | COM | $89K | 0.0%Prev: 0.0% | 130 SH | Increased-1 SH |
| INTUITIVE SURGICAL INC | COM NEW | $23K | 0.0%Prev: 0.0% | 52 SH | Decreased-71 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $36K | 0.0%Prev: 0.0% | 191 SH | Decreased-2 SH |
| INVESCO QQQ TR | UNIT SER 1 | $271K | 0.0%Prev: 0.0% | 451 SH | Decreased-1 SH |
| ISHARES GOLD TR | ISHARES NEW | $184K | 0.0%Prev: 0.0% | 2,531 SH | Decreased |
| ISHARES INC | MSCI GBL MIN VOL | $10K | 0.0%Prev: 0.0% | 85 SH | Decreased-2 SH |
| ISHARES TR | CORE MSCI EAFE | $63K | 0.0%Prev: 0.0% | 719 SH | Decreased-668 SH |
| ISHARES TR | CORE S&P500 ETF | $480K | 0.1%Prev: 0.1% | 717 SH | Decreased-674 SH |
| ISHARES TR | EAFE GRWTH ETF | $4.4M | 0.6%Prev: 0.6% | 38,909 SH | Decreased-2,462 SH |
| ISHARES TR | EAFE SML CP ETF | $12K | 0.0%Prev: 0.0% | 153 SH | Decreased-4 SH |
| ISHARES TR | ESG AWARE MSCI | $349K | 0.0%Prev: 0.1% | 7,747 SH | Decreased-521 SH |
| ISHARES TR | ESG AWR US AGRGT | $41K | 0.0%Prev: 0.0% | 859 SH | Decreased-26 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $210K | 0.0%Prev: 0.0% | 8,315 SH | Increased-94 SH |
| ISHARES TR | ESG EAFE ETF | $1.5M | 0.2%Prev: 0.2% | 20,071 SH | Decreased+1,250 SH |
| ISHARES TR | ESG MSCI KLD 400 | $849K | 0.1% | 6,738 SH | New |
| ISHARES TR | ESG MSCI LEADR | $197K | 0.0%Prev: 0.0% | 1,685 SH | Decreased-13 SH |
| ISHARES TR | ESG OPTIMIZED | $1.9M | 0.3%Prev: 0.2% | 14,057 SH | Increased+1,797 SH |
| ISHARES TR | GL CLEAN ENE ETF | $47K | 0.0%Prev: 0.0% | 3,059 SH | Decreased+366 SH |
| ISHARES TR | MSCI AC ASIA ETF | $272K | 0.0%Prev: 0.0% | 2,979 SH | Increased+899 SH |
| ISHARES TR | MSCI EAFE ETF | $27.5M | 3.8%Prev: 5.1% | 294,139 SH | Decreased-117,720 SH |
| ISHARES TR | MSCI EAFE MIN VL | $31K | 0.0% | 371 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $102K | 0.0% | 1,073 SH | New |
| ISHARES TR | MSCI USA MMENTM | $82K | 0.0%Prev: 0.0% | 319 SH | Increased+288 SH |
| ISHARES TR | MSCI USA QLT FCT | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased-39 SH |
| ISHARES TR | RUS 1000 ETF | $186K | 0.0%Prev: 0.0% | 508 SH | Decreased+29 SH |
| ISHARES TR | RUS 1000 GRW ETF | $16K | 0.0%Prev: 0.0% | 35 SH | Decreased-105 SH |
| ISHARES TR | RUS 1000 VAL ETF | $151K | 0.0%Prev: 0.0% | 740 SH | Decreased-356 SH |
| ISHARES TR | RUS 2000 GRW ETF | $21K | 0.0% | 65 SH | New |
| ISHARES TR | RUS MDCP VAL ETF | $3.0M | 0.4%Prev: 0.4% | 21,324 SH | Decreased+374 SH |
| ISHARES TR | RUS MID CAP ETF | $29K | 0.0% | 297 SH | New |
| ISHARES TR | RUS TOP 200 ETF | $97K | 0.0%Prev: 0.0% | 582 SH | Increased+105 SH |
| ISHARES TR | RUSSELL 2000 ETF | $110K | 0.0%Prev: 0.0% | 453 SH | Decreased+75 SH |
| ISHARES TR | S&P 100 ETF | $12.3M | 1.7%Prev: 0.1% | 37,003 SH | Increased+34,507 SH |
| ISHARES TR | U.S. MED DVC ETF | $368 | 0.0% | 6 SH | New |
| ISHARES TR | US TREAS BD ETF | $3.9M | 0.5%Prev: 0.0% | 169,600 SH | Increased+162,728 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $83.1M | 11.5%Prev: 11.6% | 1,746,854 SH | Decreased-325,694 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $32K | 0.0%Prev: 0.0% | 543 SH | Increased+123 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $3.6M | 0.5%Prev: 0.5% | 71,496 SH | Decreased+773 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $55K | 0.0% | 1,077 SH | New |
| JAMES HARDIE INDS PLC | ORD SHS | $193 | 0.0% | 10 SH | New |
| JD.COM INC | SPON ADS CL A | $506K | 0.1%Prev: 0.0% | 14,467 SH | Increased+878 SH |
| JOHNSON & JOHNSON | COM | $4.4M | 0.6%Prev: 0.7% | 23,464 SH | Decreased+1,083 SH |
| JOHNSON CTLS INTL PLC | SHS | $423K | 0.1% | 3,845 SH | New |
| JPMORGAN CHASE & CO. | COM | $8.6M | 1.2% | 27,285 SH | New |
| KENVUE INC | COM | $25K | 0.0% | 1,517 SH | New |
| KEURIG DR PEPPER INC | COM | $256 | 0.0% | 10 SH | New |
| KINDER MORGAN INC DEL | COM | $284 | 0.0%Prev: 0.0% | 10 SH | Decreased-990 SH |
| KKR & CO INC | COM | $910 | 0.0% | 7 SH | New |
| KLA CORP | COM NEW | $69K | 0.0%Prev: 0.0% | 64 SH | Decreased-459 SH |
| KONTOOR BRANDS INC | COM | $3K | 0.0% | 35 SH | New |
| KRAFT HEINZ CO | COM | $417 | 0.0% | 16 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $917 | 0.0% | 3 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased-34 SH |
| LAM RESEARCH CORP | COM NEW | $236K | 0.0%Prev: 0.1% | 1,766 SH | Decreased-21 SH |
| LAMB WESTON HLDGS INC | COM | $291 | 0.0% | 5 SH | New |
| LAUDER ESTEE COS INC | CL A | $5K | 0.0%Prev: 0.0% | 59 SH | Increased |
| LEAR CORP | COM NEW | $101 | 0.0% | 1 SH | New |
| LEIDOS HOLDINGS INC | COM | $33K | 0.0%Prev: 0.0% | 176 SH | Increased+49 SH |
| LENNOX INTL INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Increased+5 SH |
| LINCOLN NATL CORP IND | COM | $5K | 0.0% | 125 SH | New |
| LINDE PLC | SHS | $25K | 0.0%Prev: 0.0% | 53 SH | Decreased+1 SH |
| LINEAGE INC | COM | $202K | 0.0%Prev: 0.0% | 5,219 SH | Increased+4,183 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $55K | 0.0%Prev: 0.0% | 12,157 SH | Decreased-294 SH |
| LOCKHEED MARTIN CORP | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| LOGITECH INTL S A | SHS | $82K | 0.0%Prev: 0.0% | 744 SH | Increased |
| LOWES COS INC | COM | $629K | 0.1%Prev: 0.1% | 2,502 SH | Increased+265 SH |
| LULULEMON ATHLETICA INC | COM | $427K | 0.1% | 2,401 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $6K | 0.0%Prev: 0.0% | 978 SH | Decreased |
| M & T BK CORP | COM | $8K | 0.0%Prev: 0.0% | 38 SH | Decreased-12 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $15.2M | 2.1%Prev: 2.1% | 1,427,208 SH | Decreased-94,410 SH |
| MANHATTAN ASSOCIATES INC | COM | $5K | 0.0% | 22 SH | New |
| MANULIFE FINL CORP | COM | $23K | 0.0%Prev: 0.0% | 737 SH | Decreased |
| MARCUS & MILLICHAP INC | COM | $2K | 0.0% | 65 SH | New |
| MARSH & MCLENNAN COS INC | COM | $38K | 0.0%Prev: 0.0% | 188 SH | Increased-3 SH |
| MARVELL TECHNOLOGY INC | COM | $747K | 0.1%Prev: 0.3% | 8,888 SH | Decreased+1,110 SH |
| MASTERCARD INCORPORATED | CL A | $13K | 0.0%Prev: 0.0% | 22 SH | Decreased-10 SH |
| MATCH GROUP INC NEW | COM | $3K | 0.0%Prev: 0.0% | 81 SH | Decreased-173 SH |
| MATTHEWS INTL FDS | EMERGING MARKETS | $13.4M | 1.9% | 459,703 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $844K | 0.1%Prev: 0.1% | 12,621 SH | Increased+457 SH |
| MCDONALDS CORP | COM | $179K | 0.0%Prev: 0.0% | 589 SH | Increased+61 SH |
| MCKESSON CORP | COM | $7K | 0.0% | 9 SH | New |
| MEDTRONIC PLC | SHS | $4.5M | 0.6%Prev: 0.4% | 46,817 SH | Increased+3,967 SH |
| MERCADOLIBRE INC | COM | $58K | 0.0%Prev: 0.0% | 25 SH | Increased |
| MERCK & CO INC | COM | $4.0M | 0.6%Prev: 0.6% | 47,555 SH | Decreased+6,176 SH |
| META PLATFORMS INC | CL A | $607K | 0.1%Prev: 0.1% | 827 SH | Increased+77 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $4K | 0.0%Prev: 0.0% | 3 SH | Decreased-7 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $13K | 0.0%Prev: 0.0% | 205 SH | Increased+100 SH |
| MICRON TECHNOLOGY INC | COM | $502 | 0.0%Prev: 0.0% | 3 SH | Decreased-217 SH |
| MICROSOFT CORP | COM | $10.8M | 1.5%Prev: 1.3% | 20,895 SH | Increased-7,288 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $1K | 0.0% | 65 SH | New |
| MONOLITHIC PWR SYS INC | COM | $7K | 0.0%Prev: 0.0% | 8 SH | Decreased-4 SH |
| MONSTER BEVERAGE CORP NEW | COM | $27K | 0.0%Prev: 0.0% | 395 SH | Decreased-53 SH |
| MOODYS CORP | COM | $8K | 0.0%Prev: 0.0% | 16 SH | Decreased-5 SH |
| MORGAN STANLEY | COM NEW | $18K | 0.0%Prev: 0.0% | 111 SH | Decreased-2 SH |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $726K | 0.1%Prev: 0.2% | 8,866 SH | Decreased-11,972 SH |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | $14.5M | 2.0%Prev: 2.3% | 228,862 SH | Decreased-27,088 SH |
| MSCI INC | COM | $5K | 0.0%Prev: 0.0% | 9 SH | Decreased-7 SH |
| NASDAQ INC | COM | $861K | 0.1%Prev: 0.1% | 9,738 SH | Increased+1,102 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $437 | 0.0%Prev: 0.2% | 6 SH | Decreased-20,112 SH |
| NATWEST GROUP PLC | SPONS ADR | $1K | 0.0% | 71 SH | New |
| NETAPP INC | COM | $8K | 0.0%Prev: 0.0% | 69 SH | Decreased-7 SH |
| NETFLIX INC | COM | $106K | 0.0% | 88 SH | New |
| NEWMONT CORP | COM | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| NEXTERA ENERGY INC | COM | $683K | 0.1%Prev: 0.2% | 9,050 SH | Decreased-11,584 SH |
| NIKE INC | CL B | $564K | 0.1%Prev: 0.1% | 8,088 SH | Decreased-6,436 SH |
| NORFOLK SOUTHN CORP | COM | $63K | 0.0%Prev: 0.0% | 209 SH | Decreased-57 SH |
| NORTHERN TR CORP | COM | $4.3M | 0.6%Prev: 0.7% | 32,261 SH | Decreased+55 SH |
| NORTHWEST NAT HLDG CO | COM | $24K | 0.0%Prev: 0.0% | 528 SH | Decreased-16 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2K | 0.0% | 100 SH | New |
| NOVARTIS AG | SPONSORED ADR | $4.4M | 0.6%Prev: 0.7% | 34,313 SH | Decreased-5,558 SH |
| NOVAVAX INC | COM NEW | $1K | 0.0% | 146 SH | New |
| NOVO-NORDISK A S | ADR | $621K | 0.1%Prev: 0.1% | 11,191 SH | Increased+866 SH |
| NUCOR CORP | COM | $30K | 0.0%Prev: 0.0% | 225 SH | Decreased-2 SH |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $462K | 0.1%Prev: 0.1% | 12,945 SH | Decreased+1,660 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $1.4M | 0.2%Prev: 0.2% | 14,038 SH | Decreased+149 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $442K | 0.1%Prev: 0.1% | 10,074 SH | Decreased-639 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $11.3M | 1.6%Prev: 1.6% | 255,519 SH | Decreased-5,118 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $24.3M | 3.4%Prev: 0.0% | 1,083,576 SH | Increased+1,075,216 SH |
| NVIDIA CORPORATION | COM | $4.7M | 0.7%Prev: 0.6% | 25,381 SH | Decreased-878 SH |
| ONEMAIN HLDGS INC | COM | $4K | 0.0% | 75 SH | New |
| ORACLE CORP | COM | $174K | 0.0%Prev: 0.0% | 620 SH | Increased+9 SH |
| OREILLY AUTOMOTIVE INC | COM | $755 | 0.0% | 7 SH | New |
| ORGANON & CO | COMMON STOCK | $161 | 0.0% | 15 SH | New |
| OTIS WORLDWIDE CORP | COM | $3K | 0.0% | 35 SH | New |
| OWENS CORNING NEW | COM | $559K | 0.1%Prev: 0.1% | 3,953 SH | Decreased+231 SH |
| PACCAR INC | COM | $94K | 0.0%Prev: 0.0% | 952 SH | Increased+848 SH |
| PALO ALTO NETWORKS INC | COM | $74K | 0.0%Prev: 0.0% | 364 SH | Decreased+77 SH |
| PARKER-HANNIFIN CORP | COM | $1.2M | 0.2%Prev: 0.2% | 1,579 SH | Decreased+284 SH |
| PAYCHEX INC | COM | $16K | 0.0%Prev: 0.0% | 125 SH | Decreased-149 SH |
| PAYPAL HLDGS INC | COM | $84K | 0.0%Prev: 0.0% | 1,260 SH | Increased+940 SH |
| PEPSICO INC | COM | $3.4M | 0.5%Prev: 0.4% | 23,904 SH | Decreased-1,267 SH |
| PFIZER INC | COM | $3.2M | 0.4%Prev: 0.3% | 125,835 SH | Increased+22,561 SH |
| PG&E CORP | COM | $197 | 0.0% | 13 SH | New |
| PHILIP MORRIS INTL INC | COM | $811 | 0.0%Prev: 0.0% | 5 SH | Decreased-80 SH |
| PHILLIPS 66 | COM | $17K | 0.0%Prev: 0.0% | 126 SH | Decreased+16 SH |
| PINNACLE FINL PARTNERS INC | COM | $2K | 0.0% | 19 SH | New |
| PINTEREST INC | CL A | $3K | 0.0% | 98 SH | New |
| PNC FINL SVCS GROUP INC | COM | $12K | 0.0% | 59 SH | New |
| POOL CORP | COM | $4K | 0.0% | 13 SH | New |
| PORTLAND GEN ELEC CO | COM NEW | $461K | 0.1%Prev: 0.1% | 10,479 SH | Decreased+1,084 SH |
| PPG INDS INC | COM | $316 | 0.0% | 3 SH | New |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | $68 | 0.0%Prev: 0.0% | 1,805 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $8K | 0.0%Prev: 0.0% | 76 SH | Decreased-3 SH |
| PRIMERICA INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $25K | 0.0%Prev: 0.0% | 298 SH | Decreased-7 SH |
| PROCTER AND GAMBLE CO | COM | $4.5M | 0.6% | 29,561 SH | New |
| PROGRESSIVE CORP | COM | $9K | 0.0%Prev: 0.0% | 35 SH | Decreased-47 SH |
| PROLOGIS INC. | COM | $2.7M | 0.4%Prev: 0.4% | 23,725 SH | Decreased-1,058 SH |
| PROSHARES TR | LARGE CAP CRE | $35K | 0.0%Prev: 0.0% | 457 SH | Decreased+8 SH |
| PRUDENTIAL FINL INC | COM | $3.4M | 0.5%Prev: 0.4% | 33,221 SH | Decreased+1,027 SH |
| PTC INC | COM | $5K | 0.0%Prev: 0.0% | 26 SH | Decreased-83 SH |
| PUBLIC STORAGE OPER CO | COM | $26K | 0.0% | 90 SH | New |
| QIAGEN NV | COM SHS | $224 | 0.0% | 5 SH | New |
| QUAKER HOUGHTON | COM | $20K | 0.0%Prev: 0.0% | 150 SH | Decreased-2 SH |
| QUALCOMM INC | COM | $48K | 0.0%Prev: 0.0% | 287 SH | Decreased-5 SH |
| QUEST DIAGNOSTICS INC | COM | $34K | 0.0%Prev: 0.0% | 176 SH | Decreased-2 SH |
| RAMBUS INC DEL | COM | $10K | 0.0%Prev: 0.0% | 97 SH | Increased+41 SH |
| RAYMOND JAMES FINL INC | COM | $2K | 0.0% | 12 SH | New |
| REPUBLIC SVCS INC | COM | $21K | 0.0%Prev: 0.0% | 90 SH | Decreased-51 SH |
| RESMED INC | COM | $5K | 0.0% | 20 SH | New |
| REXFORD INDL RLTY INC | COM | $206 | 0.0% | 5 SH | New |
| REYNOLDS CONSUMER PRODS INC | COM | $2K | 0.0% | 100 SH | New |
| RH | COM | $2K | 0.0% | 12 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $133 | 0.0% | 2 SH | New |
| RIVERVIEW BANCORP INC | COM | $63K | 0.0% | 11,780 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $351K | 0.0%Prev: 0.0% | 23,878 SH | Decreased+1,170 SH |
| ROCKWELL AUTOMATION INC | COM | $4.2M | 0.6%Prev: 0.6% | 12,046 SH | Decreased+1,698 SH |
| ROPER TECHNOLOGIES INC | COM | $778K | 0.1%Prev: 0.0% | 1,560 SH | Increased+1,544 SH |
| RTX CORPORATION | COM | $4.9M | 0.7%Prev: 0.7% | 29,470 SH | Decreased+193 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $241 | 0.0% | 4 SH | New |
| S&P GLOBAL INC | COM | $36K | 0.0%Prev: 0.0% | 74 SH | Increased+9 SH |
| SALESFORCE INC | COM | $1.5M | 0.2%Prev: 0.1% | 6,244 SH | Increased+1,284 SH |
| SANOFI SA | SPONSORED ADR | $944 | 0.0% | 20 SH | New |
| SCHLUMBERGER LTD | COM STK | $10K | 0.0% | 284 SH | New |
| SCHWAB CHARLES CORP | COM | $287 | 0.0%Prev: 0.0% | 3 SH | Decreased-124 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.4M | 0.5%Prev: 0.6% | 78,347 SH | Decreased-13,486 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $279K | 0.0%Prev: 0.0% | 10,595 SH | Decreased-1,739 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $27.2M | 3.8%Prev: 4.0% | 873,448 SH | Decreased-12,548 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $254K | 0.0%Prev: 0.1% | 10,908 SH | Decreased-4,305 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $51K | 0.0%Prev: 0.0% | 1,980 SH | Decreased-11 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $116K | 0.0%Prev: 0.0% | 4,256 SH | Increased+3,808 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.0M | 0.1%Prev: 0.2% | 32,629 SH | Decreased-14,105 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $76K | 0.0%Prev: 0.0% | 2,897 SH | Decreased-7,947 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.2M | 0.2%Prev: 0.2% | 40,356 SH | Decreased+3,302 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $190K | 0.0%Prev: 0.0% | 6,802 SH | Decreased-1,773 SH |
| SEA LTD | SPONSORD ADS | $10K | 0.0%Prev: 0.0% | 57 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $7K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| SEALED AIR CORP NEW | COM | $389 | 0.0% | 11 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $270K | 0.0% | 1,939 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $167K | 0.0% | 592 SH | New |
| SEMPRA | COM | $5K | 0.0%Prev: 0.0% | 59 SH | Increased+4 SH |
| SENSIENT TECHNOLOGIES CORP | COM | $6K | 0.0% | 59 SH | New |
| SERVICENOW INC | COM | $12K | 0.0%Prev: 0.0% | 13 SH | Decreased-111 SH |
| SHELL PLC | SPON ADS | $35K | 0.0%Prev: 0.0% | 485 SH | Decreased-1 SH |
| SHERWIN WILLIAMS CO | COM | $940K | 0.1%Prev: 0.1% | 2,715 SH | Increased+174 SH |
| SILICON LABORATORIES INC | COM | $5K | 0.0%Prev: 0.0% | 36 SH | Decreased-21 SH |
| SIMON PPTY GROUP INC NEW | COM | $59K | 0.0%Prev: 0.2% | 316 SH | Decreased-6,262 SH |
| SMUCKER J M CO | COM NEW | $6K | 0.0%Prev: 0.0% | 58 SH | Decreased-11 SH |
| SNOWFLAKE INC | COM SHS | $1.0M | 0.1%Prev: 0.1% | 4,452 SH | Increased+569 SH |
| SONY GROUP CORP | SPONSORED ADR | $807 | 0.0% | 28 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $8K | 0.0% | 18 SH | New |
| SPDR GOLD TR | GOLD SHS | $662K | 0.1%Prev: 0.1% | 1,861 SH | Increased+587 SH |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $24.0M | 3.3% | 172,803 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $149K | 0.0% | 4,270 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $6K | 0.0% | 155 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $93K | 0.0% | 139 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $258K | 0.0% | 432 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $30K | 0.0% | 329 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $734 | 0.0% | 8 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $446K | 0.1% | 4,872 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $30.3M | 4.2% | 363,070 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | $309K | 0.0% | 5,637 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $698 | 0.0% | 1 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $17K | 0.0%Prev: 0.0% | 1,112 SH | Decreased |
| SPROUTS FMRS MKT INC | COM | $2K | 0.0% | 19 SH | New |
| SPX TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 21 SH | Decreased-43 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $7K | 0.0% | 80 SH | New |
| STAG INDL INC | COM | $177 | 0.0% | 5 SH | New |
| STARBUCKS CORP | COM | $238K | 0.0%Prev: 0.0% | 2,808 SH | Increased+1,519 SH |
| STATE STR CORP | COM | $32K | 0.0%Prev: 0.0% | 279 SH | Decreased-6 SH |
| STIFEL FINL CORP | COM | $7K | 0.0% | 65 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $227 | 0.0% | 8 SH | New |
| STRYKER CORPORATION | COM | $120K | 0.0%Prev: 0.0% | 323 SH | Increased+129 SH |
| SUNRUN INC | COM | $24K | 0.0%Prev: 0.0% | 1,381 SH | Increased-313 SH |
| SYNAPTICS INC | COM | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased-6 SH |
| SYSCO CORP | COM | $90K | 0.0%Prev: 0.0% | 1,088 SH | Decreased-82 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.0M | 0.1% | 3,752 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $6K | 0.0%Prev: 0.0% | 22 SH | Decreased-23 SH |
| TARGET CORP | COM | $606K | 0.1%Prev: 0.1% | 6,759 SH | Decreased+182 SH |
| TCW ETF TRUST | FLEXIBLE INCOME | $77.1M | 10.7%Prev: 11.0% | 1,938,278 SH | Decreased-418,808 SH |
| TECK RESOURCES LTD | CL B | $264 | 0.0% | 6 SH | New |
| TELEFLEX INCORPORATED | COM | $2K | 0.0% | 13 SH | New |
| TENNANT CO | COM | $33K | 0.0%Prev: 0.0% | 401 SH | Decreased-4 SH |
| TESLA INC | COM | $93K | 0.0%Prev: 0.0% | 208 SH | Decreased-429 SH |
| TETRA TECH INC NEW | COM | $631K | 0.1%Prev: 0.1% | 18,890 SH | Increased+1,275 SH |
| TEXAS INSTRS INC | COM | $142K | 0.0%Prev: 0.0% | 775 SH | Decreased-64 SH |
| THE CAMPBELLS COMPANY | COM | $285 | 0.0% | 9 SH | New |
| THE TRADE DESK INC | COM CL A | $589 | 0.0% | 12 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $916K | 0.1%Prev: 0.1% | 1,888 SH | Increased+90 SH |
| TIDAL TRUST I | ADASINA SOCIAL | $822K | 0.1%Prev: 0.2% | 40,409 SH | Decreased-18,278 SH |
| TJX COS INC NEW | COM | $198K | 0.0%Prev: 0.0% | 1,368 SH | Decreased-155 SH |
| TOPBUILD CORP | COM | $2K | 0.0% | 4 SH | New |
| TOTALENERGIES SE | SPONSORED ADS | $2.4M | 0.3% | 40,673 SH | New |
| TOYOTA MOTOR CORP | ADS | $42K | 0.0% | 218 SH | New |
| TRADEWEB MKTS INC | CL A | $3K | 0.0% | 28 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $751K | 0.1%Prev: 0.1% | 1,779 SH | Decreased+226 SH |
| TRAVELERS COMPANIES INC | COM | $5.6M | 0.8%Prev: 0.8% | 20,230 SH | Decreased+314 SH |
| TRI CONTL CORP | COM | $7K | 0.0%Prev: 0.0% | 213 SH | Decreased-5 SH |
| TRUPANION INC | COM | $433 | 0.0% | 10 SH | New |
| UBER TECHNOLOGIES INC | COM | $29K | 0.0%Prev: 0.0% | 293 SH | Increased |
| UBS GROUP AG | SHS | $5K | 0.0%Prev: 0.0% | 126 SH | Increased+43 SH |
| ULTA BEAUTY INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $895K | 0.1%Prev: 0.1% | 15,099 SH | Increased+2,800 SH |
| UNION PAC CORP | COM | $749K | 0.1%Prev: 0.1% | 3,169 SH | Decreased+194 SH |
| UNITED PARCEL SERVICE INC | CL B | $2.4M | 0.3% | 28,230 SH | New |
| UNITY SOFTWARE INC | COM | $2K | 0.0%Prev: 0.0% | 46 SH | Increased |
| US BANCORP DEL | COM NEW | $508K | 0.1% | 10,511 SH | New |
| VANECK ETF TRUST | GREEN BOND ETF | $217K | 0.0%Prev: 0.0% | 8,894 SH | Increased+1,243 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $42K | 0.0%Prev: 0.0% | 346 SH | Decreased-3 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $77K | 0.0%Prev: 0.0% | 972 SH | Increased+18 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.2M | 0.2%Prev: 0.2% | 16,695 SH | Decreased-4,862 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $46.4M | 6.4%Prev: 5.8% | 96,653 SH | Decreased-470,337 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $99K | 0.0%Prev: 0.0% | 320 SH | Increased+54 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $259K | 0.0%Prev: 0.0% | 883 SH | Increased-722 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $99K | 0.0%Prev: 0.0% | 1,084 SH | Decreased-286 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.0M | 0.4%Prev: 0.4% | 4,923 SH | Decreased-229 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $297K | 0.0%Prev: 0.0% | 1,168 SH | Decreased+131 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $179K | 0.0%Prev: 0.0% | 603 SH | Decreased-297 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $937K | 0.1%Prev: 0.2% | 2,854 SH | Decreased-1,365 SH |
| VANGUARD INDEX FDS | VALUE ETF | $445K | 0.1%Prev: 0.1% | 2,389 SH | Decreased-933 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $173K | 0.0%Prev: 0.0% | 3,185 SH | Decreased-1,002 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $10K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $14K | 0.0%Prev: 0.1% | 101 SH | Decreased-3,741 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $51K | 0.0%Prev: 0.0% | 650 SH | Increased+20 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $33K | 0.0%Prev: 0.0% | 655 SH | Increased+31 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.1M | 0.2%Prev: 0.1% | 21,853 SH | Decreased-1,943 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $6.3M | 0.9%Prev: 0.7% | 74,805 SH | Increased+3,097 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $64K | 0.0%Prev: 0.5% | 1,062 SH | Decreased-64,706 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $29K | 0.0%Prev: 0.0% | 242 SH | Increased+63 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $176K | 0.0%Prev: 0.0% | 815 SH | Increased+554 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $124K | 0.0%Prev: 0.0% | 1,686 SH | Decreased-1,731 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $448K | 0.1%Prev: 0.1% | 7,482 SH | Decreased-5,751 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $240K | 0.0%Prev: 0.0% | 3,463 SH | Increased+809 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $16K | 0.0%Prev: 0.0% | 120 SH | Decreased-2 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $379K | 0.1%Prev: 0.1% | 1,552 SH | Decreased-15 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $273K | 0.0%Prev: 0.0% | 679 SH | Decreased-2,613 SH |
| VEECO INSTRS INC DEL | COM | $4K | 0.0%Prev: 0.0% | 138 SH | Decreased-38 SH |
| VERALTO CORP | COM SHS | $4K | 0.0%Prev: 0.0% | 37 SH | Decreased-77 SH |
| VERISIGN INC | COM | $7K | 0.0%Prev: 0.0% | 24 SH | Decreased-14 SH |
| VERISK ANALYTICS INC | COM | $504 | 0.0%Prev: 0.0% | 2 SH | Decreased-58 SH |
| VERIZON COMMUNICATIONS INC | COM | $67K | 0.0%Prev: 0.0% | 1,517 SH | Increased-26 SH |
| VERTEX PHARMACEUTICALS INC | COM | $568K | 0.1%Prev: 0.1% | 1,451 SH | Decreased+78 SH |
| VIATRIS INC | COM | $6K | 0.0%Prev: 0.0% | 636 SH | Decreased-39 SH |
| VISA INC | COM CL A | $1.4M | 0.2%Prev: 0.1% | 4,216 SH | Increased+1,025 SH |
| VITAL FARMS INC | COM | $14K | 0.0%Prev: 0.0% | 344 SH | Increased+212 SH |
| VORNADO RLTY TR | SH BEN INT | $3K | 0.0%Prev: 0.0% | 71 SH | Increased-2 SH |
| WABTEC | COM | $201 | 0.0% | 1 SH | New |
| WALMART INC | COM | $14K | 0.0%Prev: 0.0% | 138 SH | Decreased-1 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $3K | 0.0%Prev: 0.0% | 145 SH | Decreased-95 SH |
| WASTE MGMT INC DEL | COM | $1.4M | 0.2%Prev: 0.2% | 6,460 SH | Increased+560 SH |
| WATERS CORP | COM | $72K | 0.0%Prev: 0.0% | 240 SH | Decreased+12 SH |
| WATSCO INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| WATTS WATER TECHNOLOGIES INC | CL A | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased-22 SH |
| WEBSTER FINL CORP | COM | $5K | 0.0% | 77 SH | New |
| WEC ENERGY GROUP INC | COM | $103K | 0.0%Prev: 0.0% | 902 SH | Decreased |
| WELLS FARGO CO NEW | COM | $323K | 0.0% | 3,850 SH | New |
| WELLTOWER INC | COM | $5.9M | 0.8%Prev: 0.7% | 33,277 SH | Increased+8,285 SH |
| WESCO INTL INC | COM | $212 | 0.0% | 1 SH | New |
| WESTERN DIGITAL CORP | COM | $361 | 0.0% | 3 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $483K | 0.1% | 19,501 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $346 | 0.0% | 1 SH | New |
| WORKDAY INC | CL A | $12K | 0.0%Prev: 0.0% | 49 SH | Increased |
| XYLEM INC | COM | $834K | 0.1%Prev: 0.1% | 5,652 SH | Increased+515 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $8K | 0.0%Prev: 0.0% | 27 SH | Increased |
| ZOETIS INC | CL A | $12K | 0.0%Prev: 0.0% | 85 SH | Increased-2 SH |
| ZSCALER INC | COM | $9K | 0.0% | 29 SH | New |