| 10X GENOMICS INC | CL A COM | $412K | 0.0%Prev: 0.0% | 25,255 SH | Increased+1,307 SH |
| 3M CO | COM | $452K | 0.0%Prev: 0.0% | 2,823 SH | Increased+874 SH |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | $4.5M | 0.0%Prev: 0.1% | 175,156 SH | Increased+2,311 SH |
| ABACUS FCF ETF TR | ABACUS FCF INTER | $9.0M | 0.1%Prev: 0.2% | 284,490 SH | Decreased-143,842 SH |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | $586.6M | 5.8%Prev: 7.7% | 8,219,704 SH | Increased+247,400 SH |
| ABBOTT LABS | COM | $3.8M | 0.0%Prev: 0.1% | 30,012 SH | Decreased+737 SH |
| ABBVIE INC | COM | $5.1M | 0.0%Prev: 0.1% | 22,217 SH | Increased+1,177 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $864K | 0.0%Prev: 0.0% | 3,221 SH | Increased+145 SH |
| ADOBE SYSTEMS INCORPORATED | COM | $1.1M | 0.0% | 3,208 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $2.2M | 0.0%Prev: 0.0% | 10,108 SH | Increased+703 SH |
| AEGON LTD | AMER REG 1 CERT | $109K | 0.0% | 14,147 SH | New |
| AIRBNB INC | COM CL A | $621K | 0.0%Prev: 0.0% | 4,578 SH | Increased+360 SH |
| ALLEGION PLC | ORD SHS | $1.0M | 0.0%Prev: 0.0% | 6,304 SH | Decreased+378 SH |
| ALLSTATE CORP | COM | $2.0M | 0.0%Prev: 0.0% | 9,847 SH | Decreased-1,170 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $274K | 0.0%Prev: 0.0% | 688 SH | Decreased+20 SH |
| ALPHABET INC | CAP STK CL A | $18.0M | 0.2% | 57,400 SH | New |
| ALPHABET INC | CAP STK CL C | $9.0M | 0.1%Prev: 0.1% | 28,616 SH | Increased+1,939 SH |
| AMAZON COM INC | COM | $14.8M | 0.1%Prev: 0.2% | 64,133 SH | Increased+5,269 SH |
| AMERICAN EXPRESS CO | COM | $3.9M | 0.0%Prev: 0.0% | 10,608 SH | Increased+751 SH |
| AMGEN INC | COM | $550K | 0.0%Prev: 0.0% | 1,682 SH | Increased+106 SH |
| AMPHENOL CORP NEW | CL A | $1.6M | 0.0%Prev: 0.0% | 11,826 SH | Increased+674 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $249K | 0.0%Prev: 0.0% | 2,914 SH | Increased-236 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $1.6M | 0.0% | 25,146 SH | New |
| AON PLC | SHS CL A | $1.4M | 0.0%Prev: 0.0% | 3,836 SH | Decreased-161 SH |
| APELLIS PHARMACEUTICALS INC | COM | $232K | 0.0% | 9,227 SH | New |
| API GROUP CORP | COM STK | $299K | 0.0%Prev: 0.0% | 7,817 SH | Increased+115 SH |
| APOLLO GLOBAL MGMT INC | COM | $761K | 0.0%Prev: 0.0% | 5,259 SH | Increased+766 SH |
| APPLE INC | COM | $23.7M | 0.2%Prev: 0.3% | 87,152 SH | Increased+6,586 SH |
| APPLIED MATLS INC | COM | $3.1M | 0.0%Prev: 0.0% | 11,887 SH | Increased+1,445 SH |
| APPLOVIN CORP | COM CL A | $1.7M | 0.0%Prev: 0.0% | 2,474 SH | Decreased+122 SH |
| APTIV PLC | COM SHS | $617K | 0.0%Prev: 0.0% | 8,115 SH | Increased+1,467 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $668K | 0.0%Prev: 0.0% | 14,666 SH | Increased+817 SH |
| ARCH CAP GROUP LTD | ORD | $317K | 0.0%Prev: 0.0% | 3,303 SH | Increased-56 SH |
| ARGENX SE | SPONSORED ADR | $570K | 0.0%Prev: 0.0% | 678 SH | Increased+41 SH |
| ARISTA NETWORKS INC | COM SHS | $949K | 0.0%Prev: 0.0% | 7,242 SH | Decreased+584 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.0M | 0.0%Prev: 0.0% | 2,794 SH | Increased+109 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $4.4M | 0.0%Prev: 0.0% | 23,782 SH | Increased-18,791 SH |
| AUTOMATIC DATA PROCESSING INC | COM | $1.3M | 0.0% | 5,053 SH | New |
| AUTONATION INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,885 SH | Decreased-106 SH |
| AUTOZONE INC | COM | $2.6M | 0.0%Prev: 0.0% | 753 SH | Decreased-109 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 50,985 SH | Increased+5,459 SH |
| BANCO SANTANDER SA | ADR | $2.1M | 0.0% | 179,044 SH | New |
| BARCLAYS PLC | ADR | $808K | 0.0% | 31,756 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $230K | 0.0% | 457 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $870K | 0.0%Prev: 0.0% | 14,414 SH | Increased+1,057 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $397.6M | 3.9% | 11,940,004 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $579.5M | 5.7%Prev: 5.0% | 9,529,543 SH | Increased+3,251,148 SH |
| BLACKROCK ETF TRUST II | BLACKROCK ETF TRUST II | $6.1M | 0.1% | 275,461 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $474.5M | 4.7%Prev: 4.5% | 8,992,718 SH | Increased+2,616,782 SH |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | $41.9M | 0.4% | 1,744,800 SH | New |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | $59.8M | 0.6% | 1,178,554 SH | New |
| BLACKSTONE INC | COM | $469K | 0.0%Prev: 0.0% | 3,045 SH | Decreased-230 SH |
| BLUE OWL CAPITAL INC | COM CL A | $287K | 0.0%Prev: 0.0% | 19,208 SH | Decreased-34,830 SH |
| BOOKING HOLDINGS INC | COM | $2.4M | 0.0%Prev: 0.0% | 443 SH | Increased+31 SH |
| BP PLC | SPONSORED ADR | $908K | 0.0%Prev: 0.0% | 26,159 SH | Increased+1,283 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 22,191 SH | Increased+1,800 SH |
| BROADCOM INC | COM | $10.7M | 0.1%Prev: 0.1% | 30,802 SH | Increased+2,409 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.2M | 0.0%Prev: 0.0% | 5,510 SH | Decreased+49 SH |
| BURLINGTON STORES INC | COM | $354K | 0.0% | 1,226 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $1.7M | 0.0%Prev: 0.0% | 10,615 SH | Increased+1,006 SH |
| CAE INC | COM | $249K | 0.0%Prev: 0.0% | 8,201 SH | Increased+247 SH |
| CANADIAN NAT RES LTD | COM | $1.2M | 0.0%Prev: 0.0% | 34,343 SH | Increased+2,605 SH |
| CAPITAL ONE FINL CORP | COM | $3.2M | 0.0%Prev: 0.0% | 13,410 SH | Increased+1,660 SH |
| CARVANA CO | CL A | $273K | 0.0%Prev: 0.0% | 646 SH | Decreased-195 SH |
| CASEYS GEN STORES INC | COM | $1.0M | 0.0%Prev: 0.0% | 1,819 SH | Increased+99 SH |
| CENCORA INC | COM | $4.6M | 0.0%Prev: 0.1% | 13,741 SH | Increased+618 SH |
| CENOVUS ENERGY INC | COM | $1.8M | 0.0%Prev: 0.0% | 107,071 SH | Increased+5,345 SH |
| CENTERPOINT ENERGY INC | COM | $2.0M | 0.0%Prev: 0.0% | 51,305 SH | Increased+2,299 SH |
| CHEVRON CORP NEW | COM | $338K | 0.0%Prev: 0.0% | 2,215 SH | Increased+357 SH |
| CHEWY INC | CL A | $209K | 0.0%Prev: 0.0% | 6,321 SH | Decreased+394 SH |
| CHUBB LIMITED | COM | $775K | 0.0%Prev: 0.0% | 2,482 SH | Increased-68 SH |
| CLEAN HARBORS INC | COM | $235K | 0.0% | 1,003 SH | New |
| CLOUDFLARE INC | CL A COM | $627K | 0.0%Prev: 0.0% | 3,179 SH | Decreased+141 SH |
| COCA COLA CO | COM | $2.1M | 0.0%Prev: 0.0% | 30,583 SH | Increased+14,799 SH |
| COCA COLA CONS INC | COM | $511K | 0.0%Prev: 0.0% | 3,332 SH | Increased+506 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $1.5M | 0.0%Prev: 0.0% | 16,390 SH | Increased+2,092 SH |
| COINBASE GLOBAL INC | COM CL A | $284K | 0.0%Prev: 0.0% | 1,256 SH | Decreased-102 SH |
| COLGATE PALMOLIVE CO | COM | $540K | 0.0% | 6,831 SH | New |
| COMFORT SYS USA INC | COM | $393K | 0.0%Prev: 0.0% | 421 SH | Increased+17 SH |
| CONOCOPHILLIPS | COM | $1.6M | 0.0%Prev: 0.0% | 16,566 SH | Decreased-4,606 SH |
| CONSTELLATION ENERGY CORP | COM | $257K | 0.0%Prev: 0.0% | 727 SH | Increased+34 SH |
| CORPAY INC | COM SHS | $1.0M | 0.0%Prev: 0.0% | 3,483 SH | Decreased-287 SH |
| COSTCO WHSL CORP NEW | COM | $327K | 0.0%Prev: 0.0% | 379 SH | Decreased-316 SH |
| COUPANG INC | CL A | $299K | 0.0%Prev: 0.0% | 12,680 SH | Decreased+163 SH |
| CRH PLC | ORD | $4.5M | 0.0%Prev: 0.1% | 36,378 SH | Increased+2,301 SH |
| CROWDSTRIKE HLDGS INC | CL A | $704K | 0.0%Prev: 0.0% | 1,501 SH | Increased+136 SH |
| CROWN HLDGS INC | COM | $240K | 0.0% | 2,327 SH | New |
| CUMMINS INC | COM | $705K | 0.0%Prev: 0.0% | 1,381 SH | Increased+700 SH |
| DATADOG INC | CL A COM | $257K | 0.0%Prev: 0.0% | 1,892 SH | Increased+282 SH |
| DEERE & CO | COM | $275K | 0.0%Prev: 0.0% | 590 SH | Decreased-24 SH |
| DELL TECHNOLOGIES INC | CL C | $2.1M | 0.0%Prev: 0.0% | 16,380 SH | Decreased+962 SH |
| DIAMONDBACK ENERGY INC | COM | $1.4M | 0.0%Prev: 0.0% | 9,390 SH | Increased+670 SH |
| DISNEY WALT CO | COM | $987K | 0.0%Prev: 0.0% | 8,673 SH | Decreased-2,404 SH |
| DOORDASH INC | CL A | $351K | 0.0%Prev: 0.0% | 1,550 SH | Decreased+144 SH |
| DRAFTKINGS INC NEW | COM CL A | $208K | 0.0% | 6,050 SH | New |
| ELI LILLY & CO | COM | $3.3M | 0.0%Prev: 0.0% | 3,104 SH | Increased+2,180 SH |
| EMERSON ELEC CO | COM | $798K | 0.0%Prev: 0.0% | 6,014 SH | Increased+693 SH |
| ENI S P A | SPONSORED ADR | $1.0M | 0.0%Prev: 0.0% | 26,362 SH | Increased+1,220 SH |
| ENTERGY CORP NEW | COM | $1.5M | 0.0%Prev: 0.0% | 16,193 SH | Increased+1,260 SH |
| EQT CORP | COM | $358K | 0.0%Prev: 0.0% | 6,676 SH | Increased+222 SH |
| EQUIFAX INC | COM | $762K | 0.0%Prev: 0.0% | 3,510 SH | Decreased-211 SH |
| EQUINOR ASA | SPONSORED ADR | $339K | 0.0%Prev: 0.0% | 14,358 SH | Decreased-4,262 SH |
| EXPEDIA GROUP INC | COM NEW | $885K | 0.0%Prev: 0.0% | 3,124 SH | Increased+294 SH |
| FEDEX CORP | COM | $1.4M | 0.0%Prev: 0.0% | 4,683 SH | Increased+1,417 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $408.1M | 4.0%Prev: 5.0% | 7,442,209 SH | Increased+431,140 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $67.3M | 0.7% | 1,780,989 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $44.3M | 0.4%Prev: 0.5% | 781,642 SH | Increased+88,986 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $398.3M | 3.9%Prev: 4.1% | 8,650,398 SH | Increased+1,993,799 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $547K | 0.0%Prev: 0.0% | 11,421 SH | Increased+137 SH |
| FIRSTENERGY CORP | COM | $2.4M | 0.0%Prev: 0.0% | 54,614 SH | Increased+6,707 SH |
| FLEX LTD | ORD | $2.7M | 0.0%Prev: 0.0% | 44,614 SH | Increased+1,012 SH |
| FORTIVE CORP | COM | $201K | 0.0%Prev: 0.0% | 3,648 SH | Decreased-2,306 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $552K | 0.0%Prev: 0.0% | 3,362 SH | Decreased+96 SH |
| GALLAGHER ARTHUR J & CO | COM | $621K | 0.0%Prev: 0.0% | 2,400 SH | Decreased-228 SH |
| GARTNER INC | COM | $370K | 0.0%Prev: 0.0% | 1,465 SH | Decreased-62 SH |
| GE AEROSPACE | COM NEW | $666K | 0.0%Prev: 0.0% | 2,163 SH | Increased+799 SH |
| GE VERNOVA INC | COM | $353K | 0.0%Prev: 0.0% | 540 SH | Increased+159 SH |
| GENERAL DYNAMICS CORP | COM | $2.9M | 0.0%Prev: 0.0% | 8,561 SH | Increased+783 SH |
| GILEAD SCIENCES INC | COM | $525K | 0.0% | 4,280 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $6.8M | 0.1% | 104,257 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $2.6M | 0.0%Prev: 0.0% | 2,990 SH | Increased+305 SH |
| GRIFOLS S A | SP ADR REP B NVT | $437K | 0.0%Prev: 0.0% | 46,747 SH | Decreased+305 SH |
| GSK PLC | SPONSORED ADR | $639K | 0.0%Prev: 0.0% | 13,023 SH | Increased+985 SH |
| HALEON PLC | SPON ADS | $840K | 0.0% | 83,086 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $394K | 0.0%Prev: 0.0% | 2,861 SH | Increased+15 SH |
| HERSHEY CO | COM | $912K | 0.0%Prev: 0.0% | 5,013 SH | Decreased-617 SH |
| HOME DEPOT INC | COM | $1.8M | 0.0%Prev: 0.0% | 5,218 SH | Decreased-870 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $488K | 0.0%Prev: 0.0% | 16,565 SH | Increased+2,022 SH |
| HONEYWELL INTL INC | COM | $2.2M | 0.0%Prev: 0.0% | 11,249 SH | Increased+1,342 SH |
| HOULIHAN LOKEY INC | CL A | $540K | 0.0%Prev: 0.0% | 3,098 SH | Decreased-11 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $1.8M | 0.0%Prev: 0.0% | 23,254 SH | Increased+1,229 SH |
| HUBBELL INC | COM | $912K | 0.0%Prev: 0.0% | 2,054 SH | Increased+785 SH |
| HUNTINGTON BANCSHARES INC | COM | $3.0M | 0.0%Prev: 0.0% | 174,612 SH | Increased+38,367 SH |
| IDEXX LABS INC | COM | $237K | 0.0% | 350 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $885K | 0.0%Prev: 0.0% | 31,606 SH | Increased+1,729 SH |
| INTERCONTINENTAL EXCHANGE INC | COM | $1.0M | 0.0% | 6,333 SH | New |
| INTUIT | COM | $2.0M | 0.0%Prev: 0.0% | 3,015 SH | Increased+292 SH |
| INTUITIVE SURGICAL INC | COM NEW | $305K | 0.0% | 539 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $30.3M | 0.3% | 424,260 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $53.7M | 0.5%Prev: 0.4% | 280,574 SH | Increased+116,066 SH |
| IONIS PHARMACEUTICALS INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,990 SH | Increased-351 SH |
| IQVIA HLDGS INC | COM | $377K | 0.0% | 1,673 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $96.4M | 0.9%Prev: 1.2% | 1,187,564 SH | Increased-14,885 SH |
| ISHARES INC | CORE MSCI EMKT | $453.1M | 4.4%Prev: 3.7% | 6,740,260 SH | Increased+2,555,569 SH |
| ISHARES INC | EMNG MKTS EQT | $75.9M | 0.7%Prev: 1.0% | 1,312,767 SH | Increased+18,984 SH |
| ISHARES INC | MSCI EQUAL WEITE | $2.0M | 0.0%Prev: 0.7% | 19,311 SH | Decreased-495,949 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $112.0M | 1.1%Prev: 1.4% | 1,094,255 SH | Increased+65,760 SH |
| ISHARES TR | 10-20 YR TRS ETF | $124.9M | 1.2%Prev: 0.7% | 1,228,407 SH | Increased+754,998 SH |
| ISHARES TR | 20 YR TR BD ETF | $17.2M | 0.2%Prev: 1.0% | 196,999 SH | Decreased-658,852 SH |
| ISHARES TR | 3 7 YR TREAS BD | $139.7M | 1.4%Prev: 0.9% | 1,170,497 SH | Increased+577,371 SH |
| ISHARES TR | 7-10 YR TRSY BD | $6.6M | 0.1%Prev: 0.0% | 68,805 SH | Increased+39,404 SH |
| ISHARES TR | BROAD USD HIGH | $8.8M | 0.1% | 235,212 SH | New |
| ISHARES TR | CONV BD ETF | $12.5M | 0.1%Prev: 0.0% | 126,688 SH | Increased+101,954 SH |
| ISHARES TR | CORE DIV GRWTH | $582K | 0.0%Prev: 0.0% | 8,380 SH | Increased+524 SH |
| ISHARES TR | CORE MSCI EAFE | $463.6M | 4.6%Prev: 4.2% | 5,182,551 SH | Increased+1,603,297 SH |
| ISHARES TR | CORE MSCI TOTAL | $9.3M | 0.1%Prev: 0.1% | 110,196 SH | Increased+7,073 SH |
| ISHARES TR | CORE S&P MCP ETF | $19.4M | 0.2%Prev: 0.2% | 293,295 SH | Increased+6,514 SH |
| ISHARES TR | CORE S&P SCP ETF | $12.8M | 0.1%Prev: 1.0% | 106,106 SH | Decreased-551,959 SH |
| ISHARES TR | CORE S&P500 ETF | $726.7M | 7.1%Prev: 8.1% | 1,061,013 SH | Increased+154,925 SH |
| ISHARES TR | CORE US AGGBD ET | $290.4M | 2.9%Prev: 3.6% | 2,907,609 SH | Increased+182,311 SH |
| ISHARES TR | EAFE GRWTH ETF | $49.5M | 0.5%Prev: 0.9% | 434,249 SH | Decreased-136,380 SH |
| ISHARES TR | EAFE VALUE ETF | $63.1M | 0.6%Prev: 1.2% | 883,762 SH | Decreased-468,036 SH |
| ISHARES TR | GLB INFRASTR ETF | $268K | 0.0%Prev: 0.0% | 4,368 SH | Decreased-72 SH |
| ISHARES TR | HDG MSCI EAFE | $147.0M | 1.4%Prev: 2.2% | 3,553,862 SH | Decreased-640,907 SH |
| ISHARES TR | INTL EQTY FACTOR | $6.5M | 0.1%Prev: 0.1% | 170,915 SH | Increased-2,966 SH |
| ISHARES TR | INVESTMENT GRADE | $4.0M | 0.0%Prev: 0.0% | 88,060 SH | Increased+9,805 SH |
| ISHARES TR | ISHS 1-5YR INVS | $64.0M | 0.6%Prev: 1.1% | 1,211,139 SH | Decreased-396,800 SH |
| ISHARES TR | JPMORGAN USD EMG | $31.9M | 0.3%Prev: 0.2% | 331,427 SH | Increased+163,669 SH |
| ISHARES TR | MBS ETF | $138.7M | 1.4%Prev: 2.1% | 1,457,076 SH | Decreased-192,070 SH |
| ISHARES TR | MSCI EAFE ETF | $30.0M | 0.3%Prev: 0.2% | 312,150 SH | Increased+144,189 SH |
| ISHARES TR | MSCI EMG MKT ETF | $4.1M | 0.0% | 74,291 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $74.2M | 0.7% | 1,633,151 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $84.1M | 0.8%Prev: 1.6% | 893,591 SH | Decreased-368,247 SH |
| ISHARES TR | MSCI USA QLT FCT | $33.4M | 0.3%Prev: 1.5% | 167,910 SH | Decreased-414,185 SH |
| ISHARES TR | NATIONAL MUN ETF | $47.7M | 0.5%Prev: 0.5% | 445,174 SH | Increased+67,269 SH |
| ISHARES TR | RUS 1000 ETF | $944K | 0.0%Prev: 0.0% | 2,527 SH | Increased+1 SH |
| ISHARES TR | RUS 1000 GRW ETF | $311.2M | 3.1%Prev: 0.2% | 657,578 SH | Increased+622,083 SH |
| ISHARES TR | RUS 1000 VAL ETF | $83.3M | 0.8% | 395,837 SH | New |
| ISHARES TR | S&P 100 ETF | $16.7M | 0.2%Prev: 0.2% | 48,726 SH | Increased+3,943 SH |
| ISHARES TR | S&P 500 GRWT ETF | $41.3M | 0.4%Prev: 0.5% | 334,681 SH | Increased+19,012 SH |
| ISHARES TR | SHRT NAT MUN ETF | $2.8M | 0.0%Prev: 0.0% | 25,820 SH | Increased+3,762 SH |
| ISHARES TR | TIPS BD ETF | $51.0M | 0.5%Prev: 0.7% | 464,304 SH | Increased+24,199 SH |
| ISHARES TR | U.S. FIN SVC ETF | $49.1M | 0.5% | 532,080 SH | New |
| ISHARES TR | U.S. FINLS ETF | $227.2M | 2.2%Prev: 0.5% | 1,762,552 SH | Increased+1,489,376 SH |
| ISHARES TR | U.S. TECH ETF | $196.9M | 1.9%Prev: 2.9% | 986,140 SH | Decreased-128,494 SH |
| ISHARES TR | US AER DEF ETF | $47.7M | 0.5% | 222,279 SH | New |
| ISHARES TR | US INDUSTRIALS | $262K | 0.0% | 1,769 SH | New |
| ISHARES TR | US TREAS BD ETF | $10.8M | 0.1%Prev: 0.1% | 467,933 SH | Increased+247,387 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $9.1M | 0.1%Prev: 0.1% | 180,115 SH | Decreased-16,636 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $25.6M | 0.3%Prev: 0.1% | 473,515 SH | Increased+302,994 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $342.6M | 3.4%Prev: 3.5% | 4,776,468 SH | Increased+1,014,584 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $176.4M | 1.7% | 3,724,827 SH | New |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $445K | 0.0%Prev: 0.0% | 6,692 SH | Increased+6 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $121.0M | 1.2%Prev: 1.4% | 1,616,537 SH | Increased+141,480 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $20.5M | 0.2%Prev: 0.1% | 405,090 SH | Increased+314,801 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $11.9M | 0.1% | 233,996 SH | New |
| JACOBS SOLUTIONS INC | COM | $1.6M | 0.0%Prev: 0.0% | 12,051 SH | Decreased-324 SH |
| JOHNSON & JOHNSON | COM | $945K | 0.0%Prev: 0.0% | 4,565 SH | Increased+934 SH |
| JPMORGAN CHASE & CO | COM | $10.1M | 0.1% | 31,385 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,745 SH | Increased-225 SH |
| KINROSS GOLD CORP | COM | $6.6M | 0.1%Prev: 0.1% | 235,889 SH | Increased+9,674 SH |
| KINSALE CAP GROUP INC | COM | $287K | 0.0% | 735 SH | New |
| KKR & CO INC | COM | $283K | 0.0%Prev: 0.0% | 2,217 SH | Decreased-39 SH |
| KLA CORP | COM NEW | $2.2M | 0.0%Prev: 0.0% | 1,800 SH | Increased+96 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $323K | 0.0%Prev: 0.0% | 11,909 SH | Increased+3,630 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $2.1M | 0.0%Prev: 0.0% | 7,265 SH | Increased+530 SH |
| LAM RESEARCH CORP | COM NEW | $948K | 0.0%Prev: 0.0% | 5,540 SH | Increased+809 SH |
| LEIDOS HOLDINGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 7,603 SH | Increased+628 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $386K | 0.0%Prev: 0.0% | 2,706 SH | Decreased-551 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 253,461 SH | Increased+84,029 SH |
| LPL FINL HLDGS INC | COM | $3.4M | 0.0%Prev: 0.0% | 9,539 SH | Increased+791 SH |
| MARATHON PETE CORP | COM | $2.9M | 0.0%Prev: 0.0% | 17,868 SH | Decreased+775 SH |
| MARVELL TECHNOLOGY INC | COM | $353K | 0.0%Prev: 0.0% | 4,152 SH | Increased+294 SH |
| MASCO CORP | COM | $224K | 0.0%Prev: 0.0% | 3,524 SH | Increased+420 SH |
| MASTERCARD INCORPORATED | CL A | $5.7M | 0.1%Prev: 0.1% | 9,925 SH | Increased+562 SH |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | $7.4M | 0.1%Prev: 0.1% | 207,058 SH | Decreased+684 SH |
| MCDONALDS CORP | COM | $756K | 0.0%Prev: 0.0% | 2,474 SH | Increased+337 SH |
| MCKESSON CORP | COM | $3.9M | 0.0%Prev: 0.0% | 4,786 SH | Increased+501 SH |
| MEDTRONIC PLC | SHS | $1.3M | 0.0%Prev: 0.0% | 13,072 SH | Increased+1,454 SH |
| MERCK & CO INC | COM | $1.3M | 0.0%Prev: 0.0% | 12,291 SH | Increased+143 SH |
| META PLATFORMS INC | CL A | $7.5M | 0.1%Prev: 0.1% | 11,388 SH | Decreased-1,932 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $407K | 0.0%Prev: 0.0% | 6,381 SH | Decreased-8,092 SH |
| MICRON TECHNOLOGY INC | COM | $4.9M | 0.0%Prev: 0.0% | 17,101 SH | Increased+1,317 SH |
| MICROSOFT CORP | COM | $22.7M | 0.2% | 46,987 SH | New |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $992K | 0.0%Prev: 0.0% | 62,576 SH | Increased+8,131 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $186K | 0.0%Prev: 0.0% | 25,404 SH | Increased+2,753 SH |
| MKS INC. | COM | $390K | 0.0%Prev: 0.0% | 2,438 SH | Increased-261 SH |
| MONSTER BEVERAGE CORP NEW | COM | $269K | 0.0% | 3,515 SH | New |
| MORGAN STANLEY | COM NEW | $3.1M | 0.0%Prev: 0.0% | 17,641 SH | Increased+1,434 SH |
| MSCI INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,326 SH | Decreased-126 SH |
| NATERA INC | COM | $209K | 0.0% | 914 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $315K | 0.0%Prev: 0.0% | 4,074 SH | Increased+734 SH |
| NATWEST GROUP PLC | SPONS ADR | $389K | 0.0%Prev: 0.0% | 22,235 SH | Increased+2,844 SH |
| NETFLIX INC | COM | $2.4M | 0.0%Prev: 0.0% | 25,855 SH | Decreased+23,178 SH |
| NEWMONT CORP | COM | $5.1M | 0.1%Prev: 0.1% | 51,354 SH | Increased+4,736 SH |
| NEXTERA ENERGY INC | COM | $754K | 0.0%Prev: 0.0% | 9,388 SH | Increased+167 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $320K | 0.0%Prev: 0.0% | 38,166 SH | Increased+2,639 SH |
| NORFOLK SOUTHN CORP | COM | $2.0M | 0.0%Prev: 0.0% | 6,855 SH | Decreased-2 SH |
| NOVARTIS AG | SPONSORED ADR | $1.7M | 0.0%Prev: 0.0% | 12,209 SH | Increased+579 SH |
| NOVO-NORDISK A S | ADR | $372K | 0.0%Prev: 0.0% | 7,303 SH | Decreased-584 SH |
| NRG ENERGY INC | COM NEW | $340K | 0.0%Prev: 0.0% | 2,133 SH | Increased+628 SH |
| NU HLDGS LTD | ORD SHS CL A | $477K | 0.0%Prev: 0.0% | 28,508 SH | Increased+1,285 SH |
| NVIDIA CORPORATION | COM | $29.1M | 0.3% | 155,990 SH | New |
| NXP SEMICONDUCTORS N V | COM | $1.3M | 0.0%Prev: 0.0% | 6,210 SH | Decreased+291 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $765K | 0.0% | 4,882 SH | New |
| OMNICOM GROUP INC | COM | $304K | 0.0%Prev: 0.0% | 3,766 SH | Decreased-3,376 SH |
| ORACLE CORP | COM | $4.5M | 0.0%Prev: 0.1% | 23,311 SH | Decreased+823 SH |
| OREILLY AUTOMOTIVE INC | COM | $390K | 0.0%Prev: 0.0% | 4,281 SH | Decreased+113 SH |
| ORIX CORP | SPONSORED ADR | $782K | 0.0%Prev: 0.0% | 26,751 SH | Increased+3,209 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.8M | 0.0%Prev: 0.0% | 15,659 SH | Increased+1,136 SH |
| PALO ALTO NETWORKS INC | COM | $551K | 0.0%Prev: 0.0% | 2,994 SH | Increased+309 SH |
| PAYCOM SOFTWARE INC | COM | $539K | 0.0%Prev: 0.0% | 3,381 SH | Decreased+121 SH |
| PEPSICO INC | COM | $213K | 0.0% | 1,482 SH | New |
| PERFORMANCE FOOD GROUP CO | COM | $656K | 0.0%Prev: 0.0% | 7,294 SH | Decreased-191 SH |
| PHILIP MORRIS INTL INC | COM | $3.9M | 0.0%Prev: 0.1% | 24,116 SH | Decreased-3,656 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $32.9M | 0.3%Prev: 0.5% | 627,479 SH | Decreased-109,884 SH |
| PPL CORP | COM | $2.2M | 0.0%Prev: 0.0% | 61,502 SH | Decreased+2,829 SH |
| PRUDENTIAL PLC | ADR | $315K | 0.0% | 10,129 SH | New |
| PURE STORAGE INC | CL A | $201K | 0.0%Prev: 0.0% | 2,995 SH | Decreased+50 SH |
| QUALCOMM INC | COM | $675K | 0.0%Prev: 0.0% | 3,947 SH | Increased+540 SH |
| QUANTA SVCS INC | COM | $250K | 0.0%Prev: 0.0% | 591 SH | Increased+12 SH |
| QUEST DIAGNOSTICS INC | COM | $1.8M | 0.0%Prev: 0.0% | 10,159 SH | Decreased+411 SH |
| RAYTHEON TECHNOLOGIES CORP | COM | $254K | 0.0% | 1,384 SH | New |
| RELIANCE INC | COM | $495K | 0.0% | 1,715 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $352K | 0.0%Prev: 0.0% | 4,393 SH | Increased+314 SH |
| ROBINHOOD MKTS INC | COM CL A | $226K | 0.0% | 2,002 SH | New |
| ROBLOX CORP | CL A | $917K | 0.0%Prev: 0.0% | 11,320 SH | Decreased-255 SH |
| ROSS STORES INC | COM | $757K | 0.0%Prev: 0.0% | 4,203 SH | Increased-16 SH |
| SAP SE | SPON ADR | $674K | 0.0%Prev: 0.0% | 2,775 SH | Decreased-833 SH |
| SAREPTA THERAPEUTICS INC | COM | $264K | 0.0%Prev: 0.0% | 12,283 SH | Decreased-2,050 SH |
| SCHWAB CHARLES CORP | COM | $2.0M | 0.0%Prev: 0.0% | 20,063 SH | Increased+2,277 SH |
| SEA LTD | SPONSORD ADS | $375K | 0.0%Prev: 0.0% | 2,939 SH | Decreased+157 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $94.7M | 0.9% | 1,728,746 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.4M | 0.0% | 9,890 SH | New |
| SERVICENOW INC | COM | $1.4M | 0.0%Prev: 0.0% | 9,335 SH | Decreased+7,527 SH |
| SHARKNINJA INC | COM SHS | $736K | 0.0%Prev: 0.0% | 6,576 SH | Increased+2,862 SH |
| SHELL PLC | SPON ADS | $2.2M | 0.0%Prev: 0.0% | 29,604 SH | Increased+1,098 SH |
| SHERWIN WILLIAMS CO | COM | $708K | 0.0%Prev: 0.0% | 2,186 SH | Decreased+59 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $2.6M | 0.0%Prev: 0.0% | 16,124 SH | Increased+643 SH |
| SLB LIMITED | COM STK | $1.1M | 0.0% | 28,966 SH | New |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $208K | 0.0%Prev: 0.0% | 6,340 SH | Decreased+262 SH |
| SNOWFLAKE INC | COM SHS | $275K | 0.0%Prev: 0.0% | 1,255 SH | Increased+117 SH |
| SOFI TECHNOLOGIES INC | COM | $372K | 0.0%Prev: 0.0% | 14,209 SH | Increased+2,217 SH |
| SONY GROUP CORP | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 47,595 SH | Decreased+1,919 SH |
| SPDR GOLD TR | GOLD SHS | $108.3M | 1.1% | 273,322 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $70.2M | 0.7%Prev: 0.9% | 102,931 SH | Increased-809 SH |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $409.3M | 4.0%Prev: 5.1% | 3,835,955 SH | Increased+162,192 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $214.9M | 2.1% | 3,822,040 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $246K | 0.0%Prev: 0.0% | 423 SH | Decreased-94 SH |
| SPROUTS FMRS MKT INC | COM | $254K | 0.0% | 3,191 SH | New |
| STRYKER CORPORATION | COM | $1.8M | 0.0%Prev: 0.0% | 5,211 SH | Decreased+182 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $348K | 0.0%Prev: 0.0% | 18,012 SH | Increased+3,882 SH |
| SYSCO CORP | COM | $1.1M | 0.0%Prev: 0.0% | 14,666 SH | Decreased-11,521 SH |
| T-MOBILE US INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,297 SH | Decreased+196 SH |
| TARGA RES CORP | COM | $244K | 0.0% | 1,321 SH | New |
| TCW ETF TRUST | TRANSFORM SYSTEM | $509.9M | 5.0%Prev: 4.2% | 5,303,116 SH | Increased+2,061,596 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $274K | 0.0%Prev: 0.0% | 537 SH | Decreased |
| TENARIS S A | SPONSORED ADS | $571K | 0.0%Prev: 0.0% | 14,848 SH | Increased+1,780 SH |
| TENET HEALTHCARE CORP | COM NEW | $403K | 0.0% | 2,026 SH | New |
| TESLA INC | COM | $7.9M | 0.1%Prev: 0.1% | 17,549 SH | Increased+1,191 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $212K | 0.0% | 6,783 SH | New |
| THE CIGNA GROUP | COM | $283K | 0.0% | 1,029 SH | New |
| TOPBUILD CORP | COM | $255K | 0.0% | 611 SH | New |
| TOTALENERGIES SE | ACT | $1.7M | 0.0% | 26,665 SH | New |
| TOYOTA MOTOR CORP | ADS | $476K | 0.0%Prev: 0.0% | 2,222 SH | Increased+560 SH |
| TRIMBLE INC | COM | $738K | 0.0%Prev: 0.0% | 9,420 SH | Increased+1,036 SH |
| TWILIO INC | CL A | $208K | 0.0% | 1,459 SH | New |
| UBER TECHNOLOGIES INC | COM | $4.4M | 0.0%Prev: 0.1% | 53,701 SH | Decreased+789 SH |
| UNILEVER PLC | SPON ADR NEW | $562K | 0.0%Prev: 0.0% | 8,595 SH | Increased+4,682 SH |
| UNITED AIRLS HLDGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 13,406 SH | Increased+777 SH |
| UNITED RENTALS INC | COM | $2.4M | 0.0%Prev: 0.0% | 2,924 SH | Decreased+185 SH |
| UNITEDHEALTH GROUP INC | COM | $437K | 0.0%Prev: 0.0% | 1,324 SH | Increased+518 SH |
| US FOODS HLDG CORP | COM | $3.6M | 0.0%Prev: 0.0% | 48,393 SH | Increased+5,867 SH |
| UWM HOLDINGS CORPORATION | COM CL A | $119K | 0.0%Prev: 0.0% | 27,256 SH | Decreased-23,681 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $563K | 0.0%Prev: 0.0% | 7,140 SH | Decreased-4,879 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $363K | 0.0%Prev: 0.0% | 1,405 SH | Decreased-26 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.8M | 0.1%Prev: 0.1% | 17,277 SH | Increased+1,165 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.2M | 0.0%Prev: 0.0% | 59,376 SH | Decreased+370 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $255K | 0.0%Prev: 0.0% | 5,070 SH | Decreased-265 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.1M | 0.0%Prev: 0.1% | 36,396 SH | Decreased-76,023 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $200K | 0.0% | 910 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $14.2M | 0.1%Prev: 0.2% | 226,761 SH | Decreased-24,729 SH |
| VERTEX PHARMACEUTICALS INC | COM | $459K | 0.0% | 1,013 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $814K | 0.0%Prev: 0.0% | 5,024 SH | Increased+280 SH |
| VISA INC | COM CL A | $4.6M | 0.0%Prev: 0.1% | 13,070 SH | Increased+594 SH |
| VISTRA CORP | COM | $399K | 0.0%Prev: 0.0% | 2,475 SH | Decreased+147 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $326K | 0.0%Prev: 0.0% | 24,676 SH | Increased+2,346 SH |
| WABTEC | COM | $1.9M | 0.0%Prev: 0.0% | 8,951 SH | Increased+626 SH |
| WALMART INC | COM | $296K | 0.0% | 2,660 SH | New |
| WASTE MGMT INC DEL | COM | $1.2M | 0.0%Prev: 0.0% | 5,410 SH | Decreased-574 SH |
| WELLS FARGO CO NEW | COM | $3.6M | 0.0%Prev: 0.0% | 38,723 SH | Increased+7,376 SH |
| WINGSTOP INC | COM | $323K | 0.0% | 1,353 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $455K | 0.0%Prev: 0.0% | 29,167 SH | Increased+982 SH |
| WORKDAY INC | CL A | $422K | 0.0%Prev: 0.0% | 1,965 SH | Decreased-794 SH |
| ZOETIS INC | CL A | $326K | 0.0%Prev: 0.0% | 2,591 SH | Decreased-2,483 SH |