| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $530.1M | 7.9%Prev: 8.8% | 13,783,350 SH | Increased |
| 3M CO | COM | $12.1M | 0.2% | 75,277 SH | New |
| ABBOTT LABS | COM | $37.0M | 0.6%Prev: 0.2% | 295,428 SH | Increased+191,954 SH |
| ABBVIE INC | COM | $13.8M | 0.2%Prev: 0.1% | 60,417 SH | Increased+33,580 SH |
| ADOBE INC | COM | $7.8M | 0.1%Prev: 0.0% | 22,221 SH | Increased+16,781 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $1.4M | 0.0%Prev: 0.0% | 9,977 SH | Decreased-6,925 SH |
| ADVANCED MICRO DEVICES INC | COM | $4.1M | 0.1%Prev: 0.1% | 18,984 SH | Increased-325 SH |
| AECOM | COM | $2.2M | 0.0% | 22,910 SH | New |
| AFLAC INC | COM | $5.4M | 0.1% | 49,077 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $1.6M | 0.0%Prev: 0.0% | 11,725 SH | Decreased-7,558 SH |
| AIRBNB INC | COM CL A | $6.9M | 0.1%Prev: 0.1% | 50,700 SH | Increased+13,200 SH |
| ALBEMARLE CORP | COM | $1.3M | 0.0%Prev: 0.0% | 9,024 SH | Increased-4,227 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.3M | 0.0%Prev: 0.0% | 27,565 SH | Increased+15,450 SH |
| ALIGN TECHNOLOGY INC | COM | $3.1M | 0.0%Prev: 0.0% | 20,022 SH | Increased |
| ALLSTATE CORP | COM | $3.9M | 0.1%Prev: 0.1% | 18,517 SH | Increased+5,327 SH |
| ALLY FINL INC | COM | $1.5M | 0.0% | 33,108 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $8.0M | 0.1%Prev: 0.3% | 20,177 SH | Decreased-13,136 SH |
| ALPHABET INC | CAP STK CL A | $163.6M | 2.4%Prev: 1.1% | 522,823 SH | Increased+262,857 SH |
| ALPHABET INC | CAP STK CL C | $20.8M | 0.3%Prev: 0.6% | 66,143 SH | Decreased-71,092 SH |
| AMAZON COM INC | COM | $96.3M | 1.4%Prev: 1.0% | 417,159 SH | Increased+150,250 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $6.6M | 0.1%Prev: 0.1% | 320,221 SH | Decreased-9,065 SH |
| AMERICAN EXPRESS CO | COM | $7.9M | 0.1%Prev: 0.1% | 21,300 SH | Increased+5,700 SH |
| AMERICAN TOWER CORP NEW | COM | $11.1M | 0.2%Prev: 0.0% | 63,211 SH | Increased+61,293 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $1.5M | 0.0%Prev: 0.0% | 11,317 SH | Increased+5,192 SH |
| AMERIPRISE FINL INC | COM | $1.3M | 0.0% | 2,693 SH | New |
| AMETEK INC | COM | $6.1M | 0.1% | 29,786 SH | New |
| AMGEN INC | COM | $8.2M | 0.1%Prev: 0.1% | 25,147 SH | Increased+3,271 SH |
| AMPHENOL CORP NEW | CL A | $10.2M | 0.2%Prev: 0.1% | 75,678 SH | Increased+24,668 SH |
| ANALOG DEVICES INC | COM | $9.3M | 0.1%Prev: 0.1% | 34,429 SH | Increased+21,782 SH |
| APPLE INC | COM | $117.4M | 1.8%Prev: 1.3% | 431,981 SH | Increased+135,555 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $823K | 0.0%Prev: 0.0% | 3,207 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $11.5M | 0.2%Prev: 0.5% | 87,835 SH | Decreased-94,525 SH |
| AT&T INC | COM | $15.3M | 0.2%Prev: 0.2% | 617,167 SH | Increased+180,081 SH |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $5.7M | 0.1%Prev: 0.1% | 143,672 SH | Increased+43,809 SH |
| AUTODESK INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,029 SH | Decreased-4,643 SH |
| AUTOHOME INC | SP ADS RP CL A | $1.1M | 0.0%Prev: 0.0% | 50,942 SH | Decreased-2,964 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $7.5M | 0.1%Prev: 0.3% | 29,116 SH | Decreased-20,141 SH |
| AVANTOR INC | COM | $650K | 0.0%Prev: 0.0% | 56,756 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $219K | 0.0%Prev: 0.0% | 4,800 SH | Increased+453 SH |
| BANK AMERICA CORP | COM | $35.8M | 0.5%Prev: 0.4% | 651,096 SH | Increased+256,737 SH |
| BAOZUN INC | SPONSORED ADR | $1.1M | 0.0%Prev: 0.0% | 399,018 SH | Decreased |
| BEONE MEDICINES LTD | SPONSORED ADS | $6.9M | 0.1%Prev: 0.2% | 22,647 SH | Decreased-9,656 SH |
| BIOGEN INC | COM | $400K | 0.0%Prev: 0.1% | 2,275 SH | Decreased-19,886 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $840K | 0.0%Prev: 0.0% | 14,130 SH | Increased+10,033 SH |
| BLACKROCK INC | COM | $9.1M | 0.1% | 8,500 SH | New |
| BLOCK INC | CL A | $3.4M | 0.1%Prev: 0.1% | 52,163 SH | Increased+9,853 SH |
| BOEING CO | COM | $4.4M | 0.1%Prev: 0.1% | 20,234 SH | Decreased-8,099 SH |
| BOOKING HOLDINGS INC | COM | $10.0M | 0.1%Prev: 0.3% | 1,869 SH | Decreased-1,204 SH |
| BORGWARNER INC | COM | $10.8M | 0.2% | 239,787 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $15.1M | 0.2%Prev: 0.2% | 157,975 SH | Increased+52,510 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $8.5M | 0.1%Prev: 0.1% | 158,072 SH | Increased+34,901 SH |
| BROADCOM INC | COM | $96.3M | 1.4%Prev: 1.7% | 278,271 SH | Increased-8,986 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $3.2M | 0.0%Prev: 0.1% | 61,635 SH | Decreased-19,436 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $3.3M | 0.0%Prev: 0.1% | 72,300 SH | Decreased+532 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $802K | 0.0%Prev: 0.0% | 20,917 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $6.7M | 0.1%Prev: 0.3% | 21,459 SH | Decreased-20,070 SH |
| CARDINAL HEALTH INC | COM | $2.9M | 0.0% | 14,124 SH | New |
| CARLISLE COS INC | COM | $862K | 0.0%Prev: 0.0% | 2,696 SH | Decreased-1,731 SH |
| CARRIER GLOBAL CORPORATION | COM | $5.8M | 0.1%Prev: 0.2% | 110,389 SH | Decreased-106,332 SH |
| CATERPILLAR INC | COM | $9.4M | 0.1%Prev: 0.0% | 16,400 SH | Increased+11,070 SH |
| CAVCO INDS INC DEL | COM | $703K | 0.0%Prev: 0.0% | 1,190 SH | Increased |
| CBRE GROUP INC | CL A | $519K | 0.0%Prev: 0.0% | 3,229 SH | Decreased-7,778 SH |
| CELESTICA INC | COM | $1.6M | 0.0%Prev: 0.0% | 5,542 SH | Decreased-1,560 SH |
| CENTENE CORP DEL | COM | $3.9M | 0.1%Prev: 0.1% | 94,505 SH | Decreased-32,862 SH |
| CHEVRON CORP NEW | COM | $17.7M | 0.3%Prev: 0.1% | 115,997 SH | Increased+92,269 SH |
| CINTAS CORP | COM | $6.1M | 0.1% | 32,225 SH | New |
| CISCO SYS INC | COM | $724K | 0.0%Prev: 0.3% | 9,403 SH | Decreased-245,251 SH |
| CITIGROUP INC | COM NEW | $18.9M | 0.3%Prev: 0.3% | 161,871 SH | Increased+4,991 SH |
| CLEAN HARBORS INC | COM | $931K | 0.0%Prev: 0.0% | 3,971 SH | Decreased-2,400 SH |
| CLOUDFLARE INC | CL A COM | $9.0M | 0.1%Prev: 0.2% | 45,882 SH | Decreased-17,871 SH |
| CME GROUP INC | COM | $10.3M | 0.2%Prev: 0.1% | 37,656 SH | Increased+13,389 SH |
| COCA COLA CO | COM | $28.8M | 0.4%Prev: 0.1% | 411,766 SH | Increased+365,834 SH |
| COGNEX CORP | COM | $725K | 0.0%Prev: 0.0% | 20,139 SH | Decreased-12,666 SH |
| COINBASE GLOBAL INC | COM CL A | $848K | 0.0% | 3,750 SH | New |
| COLGATE PALMOLIVE CO | COM | $1.6M | 0.0%Prev: 0.0% | 19,699 SH | Decreased-6,730 SH |
| COMCAST CORP NEW | CL A | $14.1M | 0.2%Prev: 0.3% | 473,351 SH | Decreased-40,961 SH |
| COMFORT SYS USA INC | COM | $1.4M | 0.0%Prev: 0.0% | 1,472 SH | Decreased-929 SH |
| CONAGRA BRANDS INC | COM | $1.7M | 0.0%Prev: 0.1% | 97,993 SH | Decreased-107,961 SH |
| CONOCOPHILLIPS | COM | $2.7M | 0.0%Prev: 0.0% | 28,860 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $5.8M | 0.1%Prev: 0.1% | 58,673 SH | Increased+11,887 SH |
| CONSTELLATION BRANDS INC | CL A | $17.9M | 0.3%Prev: 0.0% | 129,467 SH | Increased+122,597 SH |
| COOPER COS INC | COM | $2.0M | 0.0% | 24,226 SH | New |
| COPART INC | COM | $5.4M | 0.1%Prev: 0.1% | 136,750 SH | Decreased |
| CORNING INC | COM | $959K | 0.0%Prev: 0.1% | 10,953 SH | Decreased-52,652 SH |
| CORTEVA INC | COM | $7.1M | 0.1%Prev: 0.1% | 105,611 SH | Decreased-12,558 SH |
| COSTCO WHSL CORP NEW | COM | $22.7M | 0.3%Prev: 0.4% | 26,299 SH | Increased+3,977 SH |
| CROWN CASTLE INC | COM | $3.3M | 0.0% | 36,977 SH | New |
| CSX CORP | COM | $1.2M | 0.0% | 34,397 SH | New |
| CUBESMART | COM | $726K | 0.0% | 20,128 SH | New |
| CURTISS WRIGHT CORP | COM | $1.9M | 0.0% | 3,393 SH | New |
| CVS HEALTH CORP | COM | $6.9M | 0.1%Prev: 0.2% | 86,753 SH | Decreased-34,392 SH |
| D R HORTON INC | COM | $5.8M | 0.1%Prev: 0.1% | 39,982 SH | Increased+17,471 SH |
| DANAHER CORPORATION | COM | $10.5M | 0.2%Prev: 0.3% | 45,662 SH | Decreased-50,459 SH |
| DEERE & CO | COM | $13.4M | 0.2%Prev: 0.3% | 28,722 SH | Decreased-6,142 SH |
| DELL TECHNOLOGIES INC | CL C | $724K | 0.0%Prev: 0.1% | 5,750 SH | Decreased-14,733 SH |
| DELTA AIR LINES INC DEL | COM NEW | $5.4M | 0.1%Prev: 0.1% | 77,200 SH | Increased+3,094 SH |
| DEVON ENERGY CORP NEW | COM | $3.7M | 0.1% | 100,612 SH | New |
| DIGITAL RLTY TR INC | COM | $3.8M | 0.1% | 24,524 SH | New |
| DISNEY WALT CO | COM | $7.1M | 0.1%Prev: 0.1% | 62,118 SH | Increased+30,916 SH |
| DOLLAR TREE INC | COM | $6.4M | 0.1% | 52,300 SH | New |
| DUOLINGO INC | CL A COM | $411K | 0.0% | 2,340 SH | New |
| EBAY INC. | COM | $789K | 0.0%Prev: 0.0% | 9,053 SH | Increased+4,787 SH |
| ECOLAB INC | COM | $6.4M | 0.1%Prev: 0.0% | 24,518 SH | Increased+18,928 SH |
| EDISON INTL | COM | $14.3M | 0.2%Prev: 0.2% | 238,645 SH | Increased+23,183 SH |
| EDWARDS LIFESCIENCES CORP | COM | $10.8M | 0.2%Prev: 0.4% | 126,960 SH | Decreased-181,265 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $24.7M | 0.4%Prev: 0.1% | 70,556 SH | Increased+59,431 SH |
| ELI LILLY & CO | COM | $61.9M | 0.9%Prev: 0.6% | 57,624 SH | Increased+10,661 SH |
| EOG RES INC | COM | $8.6M | 0.1% | 82,115 SH | New |
| EPAM SYS INC | COM | $3.3M | 0.0%Prev: 0.0% | 16,263 SH | Increased-195 SH |
| EQUIFAX INC | COM | $1.9M | 0.0%Prev: 0.0% | 8,680 SH | Decreased |
| EQUITABLE HLDGS INC | COM | $587K | 0.0%Prev: 0.0% | 12,326 SH | Decreased |
| EVERSOURCE ENERGY | COM | $4.3M | 0.1%Prev: 0.0% | 63,398 SH | Increased+37,943 SH |
| EXELIXIS INC | COM | $597K | 0.0% | 13,622 SH | New |
| EXXON MOBIL CORP | COM | $13.3M | 0.2%Prev: 0.1% | 110,440 SH | Increased+43,268 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $7.0M | 0.1%Prev: 0.0% | 31,407 SH | Increased+23,663 SH |
| FIDELITY NATL INFORMATION SV | COM | $5.8M | 0.1% | 86,554 SH | New |
| FIRST SOLAR INC | COM | $1.5M | 0.0%Prev: 0.1% | 5,828 SH | Decreased-19,186 SH |
| FISERV INC | COM | $1.2M | 0.0%Prev: 0.0% | 18,378 SH | Increased+12,553 SH |
| FORTIVE CORP | COM | $254K | 0.0%Prev: 0.0% | 4,600 SH | Increased |
| FOX CORP | CL A COM | $390K | 0.0%Prev: 0.0% | 5,344 SH | Increased+307 SH |
| FOX CORP | CL B COM | $282K | 0.0%Prev: 0.0% | 4,343 SH | Decreased-1,567 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | $4.9M | 0.1%Prev: 0.1% | 129,495 SH | Decreased-47,903 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $2.0M | 0.0%Prev: 0.0% | 33,600 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $16.7M | 0.3%Prev: 0.1% | 329,571 SH | Increased+162,941 SH |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $5.5M | 0.1%Prev: 0.1% | 510,066 SH | Decreased+49,765 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $1.1M | 0.0%Prev: 0.0% | 6,606 SH | Increased+4,408 SH |
| GALLAGHER ARTHUR J & CO | COM | $6.8M | 0.1%Prev: 0.1% | 26,309 SH | Decreased |
| GAMING & LEISURE PPTYS INC | COM | $458K | 0.0% | 10,251 SH | New |
| GE AEROSPACE | COM NEW | $18.9M | 0.3%Prev: 0.4% | 61,421 SH | Decreased-15,935 SH |
| GE VERNOVA INC | COM | $265K | 0.0%Prev: 0.1% | 405 SH | Decreased-6,278 SH |
| GENERAL MTRS CO | COM | $17.2M | 0.3%Prev: 0.2% | 211,565 SH | Increased-11,524 SH |
| GILEAD SCIENCES INC | COM | $3.5M | 0.1%Prev: 0.1% | 28,113 SH | Decreased-18,259 SH |
| GODADDY INC | CL A | $417K | 0.0% | 3,360 SH | New |
| GOLD FIELDS LTD | SPONSORED ADR | $570K | 0.0% | 13,066 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $15.6M | 0.2%Prev: 0.3% | 17,734 SH | Decreased-2,339 SH |
| H WORLD GROUP LTD | SPONSORED ADS | $12.0M | 0.2%Prev: 0.2% | 255,905 SH | Increased-3,928 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $567K | 0.0%Prev: 0.0% | 18,033 SH | Decreased-14,922 SH |
| HASBRO INC | COM | $5.4M | 0.1% | 65,482 SH | New |
| HEICO CORP NEW | COM | $5.1M | 0.1%Prev: 0.1% | 15,753 SH | Decreased-3,676 SH |
| HESAI GROUP | SPONSORED ADS | $451K | 0.0%Prev: 0.0% | 20,123 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $18.7M | 0.3%Prev: 0.2% | 65,074 SH | Increased+30,511 SH |
| HOME DEPOT INC | COM | $15.0M | 0.2%Prev: 0.5% | 43,684 SH | Decreased-29,048 SH |
| HONEYWELL INTL INC | COM | $14.3M | 0.2%Prev: 0.2% | 73,360 SH | Increased+31,604 SH |
| HUDBAY MINERALS INC | COM | $1.6M | 0.0%Prev: 0.0% | 81,149 SH | Decreased-29,057 SH |
| HUTCHMED CHINA LTD | SPONSORED ADS | $4.2M | 0.1%Prev: 0.1% | 315,439 SH | Decreased |
| ICICI BANK LIMITED | ADR | $10.0M | 0.1%Prev: 0.2% | 333,901 SH | Increased+18,874 SH |
| ILLINOIS TOOL WKS INC | COM | $5.1M | 0.1%Prev: 0.0% | 20,676 SH | Increased+17,921 SH |
| ILLUMINA INC | COM | $5.4M | 0.1%Prev: 0.1% | 41,454 SH | Increased+91 SH |
| INGERSOLL RAND INC | COM | $6.2M | 0.1%Prev: 0.1% | 78,318 SH | Decreased-14,227 SH |
| INTEL CORP | COM | $2.3M | 0.0%Prev: 0.2% | 62,387 SH | Decreased-320,254 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $12.1M | 0.2%Prev: 0.1% | 74,438 SH | Increased+52,750 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $10.0M | 0.1%Prev: 0.2% | 33,700 SH | Increased-1,098 SH |
| INTUIT | COM | $10.8M | 0.2%Prev: 0.1% | 16,324 SH | Increased+6,392 SH |
| INTUITIVE SURGICAL INC | COM NEW | $37.1M | 0.6%Prev: 0.2% | 65,520 SH | Increased+35,938 SH |
| INVESCO QQQ TR | UNIT SER 1 | $595.9M | 8.9%Prev: 0.2% | 970,018 SH | Increased+946,473 SH |
| INVITATION HOMES INC | COM | $2.3M | 0.0% | 83,833 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $62.2M | 0.9%Prev: 2.6% | 751,077 SH | Decreased-1,025,313 SH |
| ISHARES TR | 20 YR TR BD ETF | $92.9M | 1.4%Prev: 1.9% | 1,065,336 SH | Decreased-167,285 SH |
| ISHARES TR | 7-10 YR TRSY BD | $60.6M | 0.9%Prev: 0.7% | 630,345 SH | Increased+209,905 SH |
| ISHARES TR | CORE MSCI EURO | $971K | 0.0%Prev: 0.5% | 13,685 SH | Decreased-373,355 SH |
| ISHARES TR | CORE S&P500 ETF | $1.49B | 22.3%Prev: 27.8% | 2,176,752 SH | Decreased-175,771 SH |
| ISHARES TR | MSCI INDIA ETF | $10.9M | 0.2%Prev: 0.2% | 201,835 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $163.0M | 2.4% | 662,310 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $20.9M | 0.3%Prev: 0.4% | 372,099 SH | Increased+4,200 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $1.1M | 0.0%Prev: 1.0% | 16,745 SH | Decreased-818,900 SH |
| JACOBS SOLUTIONS INC | COM | $972K | 0.0% | 7,335 SH | New |
| JOHNSON & JOHNSON | COM | $76.0M | 1.1%Prev: 0.4% | 367,037 SH | Increased+254,181 SH |
| JOYY INC | ADS REPSTG COM A | $479K | 0.0%Prev: 0.0% | 7,400 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $47.1M | 0.7%Prev: 0.7% | 146,137 SH | Increased+15,127 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $3.2M | 0.0%Prev: 0.0% | 15,938 SH | Increased+11,498 SH |
| KINDER MORGAN INC DEL | COM | $1.1M | 0.0%Prev: 0.0% | 38,940 SH | Decreased-2,902 SH |
| KKR & CO INC | COM | $2.5M | 0.0% | 19,670 SH | New |
| KLA CORP | COM NEW | $21.8M | 0.3%Prev: 0.2% | 17,935 SH | Increased+6,090 SH |
| KROGER CO | COM | $7.5M | 0.1%Prev: 0.1% | 120,400 SH | Increased+10,837 SH |
| KT CORP | SPONSORED ADR | $2.3M | 0.0%Prev: 0.0% | 120,360 SH | Increased+28,156 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $4.3M | 0.1%Prev: 0.2% | 14,583 SH | Decreased-18,688 SH |
| LABCORP HOLDINGS INC | COM SHS | $581K | 0.0% | 2,317 SH | New |
| LAM RESEARCH CORP | COM NEW | $44.8M | 0.7%Prev: 0.1% | 261,872 SH | Increased+229,015 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $480K | 0.0% | 6,525 SH | New |
| LAUDER ESTEE COS INC | CL A | $2.1M | 0.0%Prev: 0.1% | 20,166 SH | Decreased-25,412 SH |
| LINEAGE INC | COM | $740K | 0.0%Prev: 0.0% | 21,136 SH | Decreased-14,897 SH |
| LUMENTUM HLDGS INC | COM | $1.7M | 0.0%Prev: 0.0% | 4,554 SH | Increased |
| M & T BK CORP | COM | $8.3M | 0.1%Prev: 0.3% | 41,040 SH | Decreased-42,382 SH |
| MARKETAXESS HLDGS INC | COM | $829K | 0.0%Prev: 0.0% | 4,573 SH | Decreased-2,990 SH |
| MARRIOTT INTL INC NEW | CL A | $10.3M | 0.2%Prev: 0.3% | 33,100 SH | Decreased-27,425 SH |
| MARSH & MCLENNAN COS INC | COM | $8.3M | 0.1%Prev: 0.1% | 44,845 SH | Increased+23,943 SH |
| MASTERCARD INCORPORATED | CL A | $21.4M | 0.3%Prev: 0.4% | 37,567 SH | Decreased-5,928 SH |
| MAXIMUS INC | COM | $681K | 0.0%Prev: 0.0% | 7,884 SH | Decreased-5,293 SH |
| MCDONALDS CORP | COM | $10.2M | 0.2%Prev: 0.2% | 33,302 SH | Increased+4,719 SH |
| MERCADOLIBRE INC | COM | $19.9M | 0.3%Prev: 0.4% | 9,874 SH | Decreased+831 SH |
| MERCK & CO INC | COM | $40.2M | 0.6%Prev: 0.7% | 382,294 SH | Decreased-113,339 SH |
| META PLATFORMS INC | CL A | $161.1M | 2.4%Prev: 1.9% | 244,129 SH | Increased+95,496 SH |
| METLIFE INC | COM | $6.1M | 0.1%Prev: 0.0% | 76,641 SH | Increased+42,927 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $5.1M | 0.1%Prev: 0.1% | 3,669 SH | Decreased-767 SH |
| MGIC INVT CORP WIS | COM | $611K | 0.0%Prev: 0.0% | 20,908 SH | Increased+9,504 SH |
| MICRON TECHNOLOGY INC | COM | $15.6M | 0.2%Prev: 0.3% | 54,711 SH | Decreased-58,935 SH |
| MICROSOFT CORP | COM | $200.8M | 3.0%Prev: 3.6% | 415,143 SH | Decreased+22,760 SH |
| MODERNA INC | COM | $982K | 0.0%Prev: 0.0% | 33,300 SH | Increased+5,129 SH |
| MONDELEZ INTL INC | CL A | $3.7M | 0.1%Prev: 0.1% | 69,167 SH | Decreased-22,521 SH |
| MONOLITHIC PWR SYS INC | COM | $869K | 0.0%Prev: 0.0% | 959 SH | Decreased-626 SH |
| MONSTER BEVERAGE CORP NEW | COM | $3.0M | 0.0%Prev: 0.1% | 38,563 SH | Decreased-21,315 SH |
| MORGAN STANLEY | COM NEW | $12.5M | 0.2%Prev: 0.1% | 70,576 SH | Increased+49,905 SH |
| MOSAIC CO NEW | COM | $916K | 0.0%Prev: 0.0% | 38,009 SH | Decreased-5,634 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $13.8M | 0.2%Prev: 0.1% | 35,925 SH | Increased+22,288 SH |
| MSA SAFETY INC | COM | $1.3M | 0.0%Prev: 0.0% | 8,036 SH | Decreased-4,992 SH |
| NASDAQ INC | COM | $7.3M | 0.1%Prev: 0.1% | 75,500 SH | Increased+17,500 SH |
| NATIONAL FUEL GAS CO | COM | $370K | 0.0%Prev: 0.0% | 4,618 SH | Increased+2,407 SH |
| NETEASE INC | SPONSORED ADS | $961K | 0.0% | 6,984 SH | New |
| NETFLIX INC | COM | $16.5M | 0.2%Prev: 0.8% | 176,332 SH | Decreased+138,071 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $204K | 0.0%Prev: 0.0% | 1,439 SH | Decreased-108 SH |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $1.8M | 0.0% | 32,731 SH | New |
| NEW YORK TIMES CO | CL A | $2.1M | 0.0%Prev: 0.1% | 30,300 SH | Decreased-19,778 SH |
| NEWMONT CORP | COM | $16.4M | 0.2%Prev: 0.2% | 163,943 SH | Increased+49,115 SH |
| NEXTRACKER INC | CLASS A COM | $385K | 0.0%Prev: 0.0% | 4,423 SH | Decreased-2,584 SH |
| NIKE INC | CL B | $1.9M | 0.0%Prev: 0.1% | 29,602 SH | Decreased-52,087 SH |
| NORTHERN TR CORP | COM | $10.3M | 0.2%Prev: 0.5% | 75,767 SH | Decreased-120,424 SH |
| NORTHROP GRUMMAN CORP | COM | $5.1M | 0.1%Prev: 0.1% | 8,906 SH | Decreased-3,754 SH |
| NVIDIA CORPORATION | COM | $92.3M | 1.4%Prev: 2.2% | 494,858 SH | Decreased-170,395 SH |
| NVR INC | COM | $3.9M | 0.1% | 530 SH | New |
| ON SEMICONDUCTOR CORP | COM | $921K | 0.0%Prev: 0.1% | 17,014 SH | Decreased-55,116 SH |
| ONTO INNOVATION INC | COM | $877K | 0.0%Prev: 0.0% | 5,556 SH | Decreased-4,083 SH |
| OTIS WORLDWIDE CORP | COM | $3.9M | 0.1% | 45,013 SH | New |
| OWENS CORNING NEW | COM | $504K | 0.0%Prev: 0.0% | 4,503 SH | Increased+1,901 SH |
| PACCAR INC | COM | $10.2M | 0.2%Prev: 0.0% | 92,800 SH | Increased+66,760 SH |
| PALO ALTO NETWORKS INC | COM | $304K | 0.0%Prev: 0.0% | 1,652 SH | Decreased+80 SH |
| PALOMAR HLDGS INC | COM | $611K | 0.0%Prev: 0.0% | 4,532 SH | Decreased-4,330 SH |
| PAYPAL HLDGS INC | COM | $571K | 0.0%Prev: 0.0% | 9,773 SH | Decreased-17,471 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $4.0M | 0.1% | 35,538 SH | New |
| PEPSICO INC | COM | $14.4M | 0.2%Prev: 0.1% | 100,301 SH | Increased+54,368 SH |
| PFIZER INC | COM | $18.1M | 0.3%Prev: 0.2% | 726,680 SH | Increased+243,432 SH |
| PHILLIPS 66 | COM | $300K | 0.0% | 2,325 SH | New |
| PNC FINL SVCS GROUP INC | COM | $522K | 0.0%Prev: 0.0% | 2,502 SH | Decreased-3,027 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $587K | 0.0% | 6,655 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $810K | 0.0%Prev: 0.0% | 11,130 SH | Decreased-9,139 SH |
| PROCTER AND GAMBLE CO | COM | $28.6M | 0.4%Prev: 0.5% | 199,301 SH | Decreased+6,260 SH |
| PROGRESSIVE CORP | COM | $9.6M | 0.1%Prev: 0.3% | 42,038 SH | Decreased-33,873 SH |
| PROLOGIS INC. | COM | $14.8M | 0.2%Prev: 0.5% | 115,938 SH | Decreased-122,440 SH |
| PRUDENTIAL FINL INC | COM | $3.0M | 0.0%Prev: 0.0% | 26,340 SH | Increased-721 SH |
| PTC INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,770 SH | Decreased-6,848 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $5.1M | 0.1% | 64,070 SH | New |
| QUALCOMM INC | COM | $12.8M | 0.2%Prev: 0.3% | 74,775 SH | Decreased-39,469 SH |
| QUANTA SVCS INC | COM | $953K | 0.0%Prev: 0.0% | 2,259 SH | Decreased-2,459 SH |
| QUEST DIAGNOSTICS INC | COM | $9.6M | 0.1%Prev: 0.0% | 55,151 SH | Increased+51,911 SH |
| REGAL REXNORD CORPORATION | COM | $951K | 0.0%Prev: 0.0% | 6,775 SH | Decreased-3,524 SH |
| REGENERON PHARMACEUTICALS | COM | $5.7M | 0.1%Prev: 0.2% | 7,408 SH | Decreased-9,779 SH |
| RELIANCE INC | COM | $1.5M | 0.0% | 5,355 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $6.1M | 0.1%Prev: 0.1% | 89,710 SH | Decreased-21,459 SH |
| ROBLOX CORP | CL A | $5.5M | 0.1%Prev: 0.2% | 68,346 SH | Decreased-22,573 SH |
| ROCKWELL AUTOMATION INC | COM | $7.9M | 0.1% | 20,298 SH | New |
| RTX CORPORATION | COM | $13.9M | 0.2%Prev: 0.1% | 75,541 SH | Increased+45,762 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $6.3M | 0.1%Prev: 0.1% | 86,584 SH | Decreased-29,381 SH |
| S&P GLOBAL INC | COM | $5.8M | 0.1%Prev: 0.1% | 11,071 SH | Decreased-2,384 SH |
| SALESFORCE INC | COM | $50.5M | 0.8%Prev: 0.4% | 190,492 SH | Increased+100,050 SH |
| SAVERS VALUE VLG INC | COM | $844K | 0.0%Prev: 0.0% | 90,370 SH | Decreased-56,799 SH |
| SCHWAB CHARLES CORP | COM | $14.1M | 0.2%Prev: 0.0% | 141,193 SH | Increased+124,169 SH |
| SEA LTD | SPONSORD ADS | $68.7M | 1.0%Prev: 1.6% | 538,230 SH | Decreased+39,181 SH |
| SEI INVTS CO | COM | $907K | 0.0% | 11,063 SH | New |
| SEMPRA | COM | $9.1M | 0.1%Prev: 0.1% | 103,376 SH | Increased+41,893 SH |
| SENSIENT TECHNOLOGIES CORP | COM | $1.4M | 0.0%Prev: 0.0% | 14,829 SH | Decreased-4,819 SH |
| SERVICENOW INC | COM | $19.3M | 0.3%Prev: 0.5% | 125,955 SH | Decreased+93,235 SH |
| SERVICETITAN INC | SHS CL A | $994K | 0.0%Prev: 0.0% | 9,336 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $8.0M | 0.1%Prev: 0.2% | 24,673 SH | Decreased-3,278 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $21.4M | 0.3%Prev: 0.5% | 132,705 SH | Decreased-50,728 SH |
| SILGAN HLDGS INC | COM | $731K | 0.0%Prev: 0.0% | 18,100 SH | Decreased |
| SKYWORKS SOLUTIONS INC | COM | $3.7M | 0.1%Prev: 0.0% | 57,827 SH | Increased+46,726 SH |
| SNOWFLAKE INC | COM SHS | $524K | 0.0%Prev: 0.0% | 2,387 SH | Decreased-443 SH |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $433K | 0.0%Prev: 0.0% | 6,300 SH | Decreased-31,705 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $992K | 0.0%Prev: 1.0% | 2,065 SH | Decreased-115,950 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $123.8M | 1.9%Prev: 2.1% | 181,590 SH | Increased+1,814 SH |
| SPROUTS FMRS MKT INC | COM | $801K | 0.0%Prev: 0.0% | 10,050 SH | Decreased |
| STARBUCKS CORP | COM | $7.8M | 0.1%Prev: 0.2% | 92,355 SH | Decreased-37,525 SH |
| STEEL DYNAMICS INC | COM | $660K | 0.0%Prev: 0.0% | 3,896 SH | Increased |
| STRYKER CORPORATION | COM | $6.8M | 0.1% | 19,362 SH | New |
| SUN CMNTYS INC | COM | $987K | 0.0% | 7,966 SH | New |
| SYNOPSYS INC | COM | $9.1M | 0.1%Prev: 0.3% | 19,413 SH | Decreased-11,997 SH |
| SYSCO CORP | COM | $2.6M | 0.0% | 35,670 SH | New |
| T-MOBILE US INC | COM | $14.4M | 0.2%Prev: 0.1% | 70,763 SH | Increased+48,632 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $54.6M | 0.8%Prev: 0.0% | 179,769 SH | Increased+170,247 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $5.4M | 0.1% | 21,133 SH | New |
| TAPESTRY INC | COM | $731K | 0.0% | 5,722 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,278 SH | Increased+540 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $4.5M | 0.1%Prev: 0.0% | 258,905 SH | Increased+139,320 SH |
| TERADYNE INC | COM | $1.5M | 0.0%Prev: 0.0% | 7,858 SH | Increased |
| TESLA INC | COM | $51.2M | 0.8%Prev: 1.3% | 113,940 SH | Decreased-51,376 SH |
| TETRA TECH INC NEW | COM | $3.6M | 0.1%Prev: 0.1% | 108,163 SH | Decreased-814 SH |
| TEXAS INSTRS INC | COM | $41.1M | 0.6%Prev: 0.4% | 236,637 SH | Increased+105,508 SH |
| THE CIGNA GROUP | COM | $26.0M | 0.4%Prev: 0.2% | 94,503 SH | Increased+58,556 SH |
| THE TRADE DESK INC | COM CL A | $912K | 0.0%Prev: 0.0% | 24,036 SH | Decreased-15,259 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $53.6M | 0.8%Prev: 0.3% | 92,452 SH | Increased+53,152 SH |
| TJX COS INC NEW | COM | $24.8M | 0.4%Prev: 0.1% | 161,390 SH | Increased+115,128 SH |
| TOPBUILD CORP | COM | $808K | 0.0%Prev: 0.0% | 1,936 SH | Increased-30 SH |
| TRADEWEB MKTS INC | CL A | $7.7M | 0.1%Prev: 0.0% | 71,609 SH | Increased+67,981 SH |
| TRANSDIGM GROUP INC | COM | $7.4M | 0.1%Prev: 0.2% | 5,565 SH | Decreased-1,650 SH |
| TRAVELERS COMPANIES INC | COM | $4.5M | 0.1%Prev: 0.0% | 15,376 SH | Increased+9,025 SH |
| TRIMBLE INC | COM | $1.3M | 0.0%Prev: 0.0% | 17,056 SH | Decreased-10,950 SH |
| TRIP COM GROUP LTD | ADS | $9.6M | 0.1%Prev: 0.3% | 133,765 SH | Decreased-94,270 SH |
| UBER TECHNOLOGIES INC | COM | $14.0M | 0.2%Prev: 0.1% | 171,177 SH | Increased+91,976 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $2.8M | 0.0%Prev: 0.1% | 35,262 SH | Decreased-13,487 SH |
| UNION PAC CORP | COM | $236K | 0.0%Prev: 0.0% | 1,022 SH | Increased+83 SH |
| UNITED PARCEL SERVICE INC | CL B | $5.3M | 0.1%Prev: 0.0% | 53,300 SH | Increased+47,555 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $974K | 0.0%Prev: 0.0% | 1,998 SH | Increased+699 SH |
| UNITEDHEALTH GROUP INC | COM | $42.6M | 0.6%Prev: 0.1% | 129,103 SH | Increased+105,163 SH |
| US BANCORP DEL | COM NEW | $37.5M | 0.6%Prev: 0.1% | 703,606 SH | Increased+637,741 SH |
| VALERO ENERGY CORP | COM | $12.3M | 0.2%Prev: 0.1% | 75,297 SH | Increased+30,197 SH |
| VEEVA SYS INC | CL A COM | $376K | 0.0% | 1,685 SH | New |
| VENTAS INC | COM | $2.0M | 0.0% | 26,397 SH | New |
| VERALTO CORP | COM SHS | $2.1M | 0.0%Prev: 0.0% | 21,042 SH | Increased+15,486 SH |
| VERISIGN INC | COM | $2.4M | 0.0%Prev: 0.0% | 9,700 SH | Increased+8,457 SH |
| VERIZON COMMUNICATIONS INC | COM | $3.5M | 0.1%Prev: 0.3% | 85,282 SH | Decreased-244,282 SH |
| VERTEX PHARMACEUTICALS INC | COM | $15.3M | 0.2%Prev: 0.4% | 33,821 SH | Decreased-22,233 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.2M | 0.0%Prev: 0.1% | 7,392 SH | Decreased-33,109 SH |
| VIATRIS INC | COM | $245K | 0.0%Prev: 0.1% | 19,705 SH | Decreased-320,056 SH |
| VIAVI SOLUTIONS INC | COM | $644K | 0.0%Prev: 0.0% | 36,138 SH | Decreased-77,485 SH |
| VICI PPTYS INC | COM | $2.5M | 0.0%Prev: 0.1% | 89,999 SH | Decreased-119,414 SH |
| VISA INC | COM CL A | $73.5M | 1.1%Prev: 1.0% | 209,574 SH | Increased+49,145 SH |
| WABTEC | COM | $4.0M | 0.1%Prev: 0.1% | 18,945 SH | Increased+3,934 SH |
| WALMART INC | COM | $24.9M | 0.4%Prev: 0.2% | 223,303 SH | Increased+111,800 SH |
| WARBY PARKER INC | CL A COM | $580K | 0.0%Prev: 0.0% | 26,628 SH | Decreased-44,916 SH |
| WASTE MGMT INC DEL | COM | $346K | 0.0%Prev: 0.0% | 1,574 SH | Decreased-8,282 SH |
| WATERS CORP | COM | $227K | 0.0%Prev: 0.0% | 598 SH | Decreased-3,235 SH |
| WEIBO CORP | SPONSORED ADR | $321K | 0.0%Prev: 0.0% | 31,420 SH | Decreased-81,233 SH |
| WELLS FARGO CO NEW | COM | $30.2M | 0.5%Prev: 0.2% | 323,893 SH | Increased+179,436 SH |
| WELLTOWER INC | COM | $10.3M | 0.2%Prev: 0.1% | 55,753 SH | Increased+31,753 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $7.3M | 0.1%Prev: 0.3% | 308,832 SH | Decreased-417,557 SH |
| WORKDAY INC | CL A | $1.2M | 0.0%Prev: 0.0% | 5,604 SH | Decreased-3,558 SH |
| WP CAREY INC | COM | $890K | 0.0%Prev: 0.0% | 13,834 SH | Increased+9,342 SH |
| WYNN RESORTS LTD | COM | $3.1M | 0.0%Prev: 0.1% | 25,638 SH | Decreased-10,746 SH |
| XPENG INC | ADS | $376K | 0.0% | 18,536 SH | New |
| XYLEM INC | COM | $690K | 0.0%Prev: 0.0% | 5,064 SH | Decreased-2,376 SH |
| YETI HLDGS INC | COM | $770K | 0.0%Prev: 0.0% | 17,429 SH | Decreased-12,050 SH |
| YUM BRANDS INC | COM | $3.1M | 0.0%Prev: 0.1% | 20,322 SH | Decreased |
| ZOETIS INC | CL A | $9.1M | 0.1% | 72,433 SH | New |