| 3M CO | COM | $1.5M | 0.0%Prev: 0.0% | 9,303 SH | Increased+62 SH |
| ABBOTT LABS | COM | $11.4M | 0.1%Prev: 0.2% | 91,323 SH | Decreased+4,824 SH |
| ABBVIE INC | COM | $22.2M | 0.3%Prev: 0.5% | 97,245 SH | Increased+2,596 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $6.5M | 0.1%Prev: 0.1% | 24,158 SH | Increased-1,132 SH |
| ACUITY INC | COM | $706K | 0.0%Prev: 0.0% | 1,961 SH | Decreased-449 SH |
| ADOBE INC | COM | $13.9M | 0.2%Prev: 0.3% | 39,848 SH | Increased+2,127 SH |
| ADVANCED MICRO DEVICES INC | COM | $20.4M | 0.3%Prev: 0.4% | 95,061 SH | Increased-11,140 SH |
| AEROVIRONMENT INC | COM | $145K | 0.0% | 600 SH | New |
| AGNICO EAGLE MINES LTD | COM | $13.8M | 0.2%Prev: 0.3% | 81,105 SH | Increased+751 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | $12.2M | 0.2% | 445,540 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | $4.3M | 0.1% | 153,132 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | $9.2M | 0.1% | 337,080 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $149K | 0.0% | 5,000 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | $273K | 0.0% | 8,511 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | $160K | 0.0% | 5,000 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $8.7M | 0.1% | 321,105 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $11.0M | 0.1% | 400,467 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $25.0M | 0.3% | 853,300 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | $178K | 0.0% | 5,000 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $498K | 0.0% | 15,000 SH | New |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | $174K | 0.0% | 5,000 SH | New |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | $168K | 0.0% | 5,000 SH | New |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | $194K | 0.0% | 5,000 SH | New |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | $185K | 0.0% | 5,000 SH | New |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | $172K | 0.0% | 5,000 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | $208K | 0.0% | 5,000 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | $183K | 0.0% | 5,000 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | $191K | 0.0% | 5,000 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | $103K | 0.0% | 2,500 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | $59K | 0.0% | 1,310 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | $184K | 0.0% | 5,000 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | $218K | 0.0% | 5,000 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | $139K | 0.0% | 4,000 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | $170K | 0.0% | 5,000 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $196K | 0.0% | 5,000 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | $167K | 0.0% | 5,000 SH | New |
| AIR PRODS & CHEMS INC | COM | $545K | 0.0%Prev: 0.0% | 2,207 SH | Decreased-983 SH |
| ALAMOS GOLD INC NEW | COM CL A | $3.2M | 0.0%Prev: 0.0% | 82,430 SH | Increased+27,325 SH |
| ALBEMARLE CORP | COM | $42K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ALCON AG | ORD SHS | $1.6M | 0.0%Prev: 0.0% | 19,680 SH | Increased+17,980 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $6.5M | 0.1%Prev: 0.1% | 44,576 SH | Increased+19,866 SH |
| ALPHABET INC | CAP STK CL A | $140.6M | 1.8%Prev: 2.4% | 449,175 SH | Increased-13,183 SH |
| ALPHABET INC | CAP STK CL C | $70.9M | 0.9%Prev: 1.2% | 226,039 SH | Increased-1,430 SH |
| ALTI GLOBAL INC | CL A | $96.7M | 1.2%Prev: 1.6% | 20,841,870 SH | Increased |
| ALTRIA GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 22,692 SH | Increased+5,321 SH |
| AMAZON COM INC | COM | $122.0M | 1.6%Prev: 2.5% | 528,565 SH | Increased+1,083 SH |
| AMERICAN EXPRESS CO | COM | $48.2M | 0.6%Prev: 0.9% | 130,352 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $9.3M | 0.1%Prev: 0.2% | 108,378 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $5.7M | 0.1%Prev: 0.2% | 32,371 SH | Decreased-27,518 SH |
| AMGEN INC | COM | $13.9M | 0.2%Prev: 0.2% | 42,605 SH | Increased+1,259 SH |
| AMPHENOL CORP NEW | CL A | $5.1M | 0.1%Prev: 0.1% | 37,760 SH | Increased |
| AMRIZE LTD | SHS | $89K | 0.0%Prev: 0.0% | 1,610 SH | Increased |
| ANALOG DEVICES INC | COM | $11.0M | 0.1%Prev: 0.2% | 40,484 SH | Increased |
| APOLLO GLOBAL MGMT INC | COM | $174K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| APPLE INC | COM | $165.8M | 2.1%Prev: 3.3% | 609,786 SH | Increased+5,291 SH |
| APPLIED MATLS INC | COM | $2.7M | 0.0%Prev: 0.1% | 10,391 SH | Decreased-16,346 SH |
| APPLOVIN CORP | COM CL A | $437K | 0.0%Prev: 0.1% | 649 SH | Decreased-4,526 SH |
| ARCHER DANIELS MIDLAND CO | COM | $1.8M | 0.0%Prev: 0.0% | 31,250 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $5.7M | 0.1%Prev: 0.1% | 43,351 SH | Decreased+75 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $818K | 0.0%Prev: 0.0% | 8,893 SH | Increased+1,484 SH |
| AT&T INC | COM | $8.4M | 0.1%Prev: 0.2% | 338,198 SH | Decreased |
| ATKORE INC | COM | $3.9M | 0.1%Prev: 0.1% | 62,273 SH | Increased |
| ATMOS ENERGY CORP | COM | $2.7M | 0.0%Prev: 0.1% | 15,985 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $8.0M | 0.1%Prev: 0.2% | 31,025 SH | Decreased-1,021 SH |
| AUTOZONE INC | COM | $7.2M | 0.1%Prev: 0.2% | 2,109 SH | Decreased-90 SH |
| BADGER METER INC | COM | $422K | 0.0%Prev: 0.0% | 2,418 SH | Decreased-1,293 SH |
| BAIDU INC | SPON ADR REP A | $1.1M | 0.0%Prev: 0.0% | 8,452 SH | Increased+6,819 SH |
| BAKER HUGHES COMPANY | CL A | $3.1M | 0.0%Prev: 0.1% | 69,017 SH | Decreased-7,370 SH |
| BALL CORP | COM | $9K | 0.0%Prev: 0.0% | 161 SH | Increased |
| BANK AMERICA CORP | COM | $18.3M | 0.2%Prev: 0.4% | 331,935 SH | Increased |
| BANK NEW YORK MELLON CORP | COM | $4.5M | 0.1%Prev: 0.1% | 38,779 SH | Increased |
| BARRICK MNG CORP | COM SHS | $140.7M | 1.8%Prev: 2.3% | 3,224,874 SH | Increased-5,755 SH |
| BECTON DICKINSON & CO | COM | $1.4M | 0.0%Prev: 0.0% | 7,241 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $34.1M | 0.4%Prev: 0.7% | 67,908 SH | Increased+1,340 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $2.7M | 0.0%Prev: 0.1% | 45,000 SH | Increased |
| BIONTECH SE | SPONSORED ADS | $512K | 0.0%Prev: 0.0% | 5,380 SH | Decreased |
| BLACKROCK INC | COM | $11.8M | 0.2%Prev: 0.3% | 11,064 SH | Decreased+115 SH |
| BLACKSTONE INC | COM | $254K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| BLOCK INC | CL A | $5.0M | 0.1%Prev: 0.1% | 77,000 SH | Decreased |
| BOEING CO | COM | $1.1M | 0.0%Prev: 0.0% | 5,214 SH | Decreased-1,700 SH |
| BOOKING HOLDINGS INC | COM | $1.7M | 0.0%Prev: 0.0% | 311 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $1.8M | 0.0%Prev: 0.0% | 18,366 SH | Increased+4,596 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $5.6M | 0.1%Prev: 0.1% | 103,850 SH | Increased+9,817 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $292K | 0.0%Prev: 0.0% | 5,161 SH | Increased+569 SH |
| BROADCOM INC | COM | $59.2M | 0.8%Prev: 1.2% | 171,040 SH | Increased+563 SH |
| BWX TECHNOLOGIES INC | COM | $432K | 0.0%Prev: 0.0% | 2,500 SH | Increased+800 SH |
| CADENCE DESIGN SYSTEM INC | COM | $997K | 0.0%Prev: 0.0% | 3,189 SH | Decreased-411 SH |
| CAMECO CORP | COM | $36K | 0.0%Prev: 0.0% | 388 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $390K | 0.0%Prev: 0.0% | 1,610 SH | Increased |
| CARDINAL HEALTH INC | COM | $652K | 0.0% | 3,173 SH | New |
| CARLISLE COS INC | COM | $8K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $1.9M | 0.0%Prev: 0.0% | 36,084 SH | Decreased |
| CATERPILLAR INC | COM | $27.4M | 0.4%Prev: 0.5% | 47,764 SH | Increased |
| CBRE GROUP INC | CL A | $4.0M | 0.1%Prev: 0.1% | 25,094 SH | Increased |
| CENCORA INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,019 SH | Increased+2,980 SH |
| CENTRUS ENERGY CORP | CL A | $2.7M | 0.0%Prev: 0.1% | 11,096 SH | Decreased-308 SH |
| CHENIERE ENERGY INC | COM NEW | $426K | 0.0%Prev: 0.0% | 2,190 SH | Decreased-450 SH |
| CHEVRON CORP NEW | COM | $2.9M | 0.0%Prev: 0.1% | 18,722 SH | Decreased-90 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.8M | 0.0%Prev: 0.0% | 48,500 SH | Decreased |
| CHUBB LIMITED | COM | $10.2M | 0.1%Prev: 0.2% | 32,720 SH | Increased |
| CISCO SYS INC | COM | $18.9M | 0.2%Prev: 0.4% | 245,428 SH | Increased-5,451 SH |
| CITIGROUP INC | COM NEW | $16.2M | 0.2%Prev: 0.3% | 139,171 SH | Increased-689 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $1.4M | 0.0% | 56,100 SH | New |
| CNH INDL N V | SHS | $1.4M | 0.0%Prev: 0.0% | 154,100 SH | Decreased |
| COCA COLA CO | COM | $7.8M | 0.1%Prev: 0.2% | 111,169 SH | Increased-1,500 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $454K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| COHERENT CORP | COM | $9.4M | 0.1% | 50,884 SH | New |
| COINBASE GLOBAL INC | COM CL A | $326K | 0.0%Prev: 0.0% | 1,440 SH | Decreased-1,831 SH |
| COLGATE PALMOLIVE CO | COM | $7.8M | 0.1%Prev: 0.2% | 98,395 SH | Decreased+1,050 SH |
| COMCAST CORP NEW | CL A | $4.9M | 0.1%Prev: 0.1% | 173,313 SH | Decreased |
| CONOCOPHILLIPS | COM | $418K | 0.0%Prev: 0.0% | 4,468 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $145K | 0.0%Prev: 0.0% | 1,460 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $7.6M | 0.1%Prev: 0.1% | 21,487 SH | Increased+93 SH |
| COPART INC | COM | $1.9M | 0.0%Prev: 0.0% | 49,180 SH | Decreased |
| CORNING INC | COM | $1.8M | 0.0%Prev: 0.0% | 20,788 SH | Increased+258 SH |
| CORTEVA INC | COM | $1.7M | 0.0%Prev: 0.0% | 25,804 SH | Decreased |
| COSTAR GROUP INC | COM | $3.8M | 0.0%Prev: 0.1% | 56,052 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $18.9M | 0.2%Prev: 0.4% | 21,903 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $5.7M | 0.1%Prev: 0.1% | 12,245 SH | Decreased |
| CROWN CASTLE INC | COM | $22K | 0.0%Prev: 0.1% | 253 SH | Decreased-26,853 SH |
| CUREVAC N V | COM | $407 | 0.0%Prev: 0.0% | 90 SH | Decreased |
| CVS HEALTH CORP | COM | $6.2M | 0.1%Prev: 0.1% | 77,714 SH | Increased |
| CYBERARK SOFTWARE LTD | SHS | $312K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| DANAHER CORPORATION | COM | $7.1M | 0.1%Prev: 0.1% | 31,125 SH | Increased |
| DEERE & CO | COM | $8.1M | 0.1%Prev: 0.2% | 17,431 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $10K | 0.0%Prev: 0.0% | 80 SH | Decreased-660 SH |
| DELTA AIR LINES INC DEL | COM NEW | $15K | 0.0%Prev: 0.0% | 214 SH | Increased |
| DEUTSCHE BANK A G | NAMEN AKT | $1.4M | 0.0%Prev: 0.0% | 35,000 SH | Increased |
| DISNEY WALT CO | COM | $21.5M | 0.3%Prev: 0.5% | 189,323 SH | Decreased-48 SH |
| DOMINION ENERGY INC | COM | $993K | 0.0%Prev: 0.0% | 16,940 SH | Increased+5,820 SH |
| DOORDASH INC | CL A | $8.4M | 0.1%Prev: 0.2% | 37,300 SH | Decreased |
| DOVER CORP | COM | $1.8M | 0.0%Prev: 0.0% | 9,265 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $195K | 0.0%Prev: 0.0% | 1,666 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $967K | 0.0%Prev: 0.0% | 24,058 SH | Decreased |
| EATON CORP PLC | SHS | $1.1M | 0.0%Prev: 0.0% | 3,580 SH | Decreased-425 SH |
| ECOLAB INC | COM | $697K | 0.0%Prev: 0.0% | 2,654 SH | Decreased-582 SH |
| EDISON INTL | COM | $340K | 0.0%Prev: 0.0% | 5,660 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $840K | 0.0%Prev: 0.0% | 9,857 SH | Increased+7,367 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $5.4M | 0.1%Prev: 0.1% | 15,535 SH | Increased+1,678 SH |
| ELI LILLY & CO | COM | $45.0M | 0.6%Prev: 0.6% | 41,916 SH | Increased+2,326 SH |
| EMBRAER S.A. | SPONSORED ADS | $208K | 0.0%Prev: 0.0% | 3,239 SH | Decreased-30,350 SH |
| EMERSON ELEC CO | COM | $11.0M | 0.1%Prev: 0.2% | 82,658 SH | Increased |
| ENBRIDGE INC | COM | $13.3M | 0.2%Prev: 0.3% | 277,000 SH | Decreased |
| ENPHASE ENERGY INC | COM | $99K | 0.0%Prev: 0.0% | 3,102 SH | Decreased-400 SH |
| EOG RES INC | COM | $253K | 0.0%Prev: 0.0% | 2,410 SH | Decreased |
| EQUIFAX INC | COM | $2.4M | 0.0%Prev: 0.1% | 10,960 SH | Decreased |
| EVERSOURCE ENERGY | COM | $1.7M | 0.0%Prev: 0.0% | 24,584 SH | Decreased |
| EXELON CORP | COM | $7.5M | 0.1%Prev: 0.2% | 171,382 SH | Decreased-2,633 SH |
| EXPEDIA GROUP INC | COM NEW | $19K | 0.0%Prev: 0.0% | 68 SH | Increased |
| EXTRA SPACE STORAGE INC | COM | $3.5M | 0.0%Prev: 0.1% | 27,061 SH | Decreased |
| EXXON MOBIL CORP | COM | $5.9M | 0.1%Prev: 0.1% | 49,360 SH | Increased |
| FEDEX CORP | COM | $18.8M | 0.2%Prev: 0.3% | 65,201 SH | Increased |
| FERRARI N V | COM | $11.9M | 0.2%Prev: 0.4% | 32,112 SH | Decreased-2,280 SH |
| FERROVIAL SE | ORD SHS | $4.7M | 0.1%Prev: 0.1% | 72,725 SH | Increased+22 SH |
| FIRST SOLAR INC | COM | $969K | 0.0%Prev: 0.0% | 3,708 SH | Increased-256 SH |
| FISERV INC | COM | $92K | 0.0%Prev: 0.0% | 1,374 SH | Decreased-7,080 SH |
| FORTREA HLDGS INC | COMMON STOCK | $828K | 0.0%Prev: 0.0% | 48,000 SH | Increased |
| FRANCO NEV CORP | COM | $4.4M | 0.1%Prev: 0.1% | 21,392 SH | Increased+3,189 SH |
| FREEPORT-MCMORAN INC | CL B | $9.3M | 0.1%Prev: 0.2% | 182,346 SH | Increased-7,433 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $48K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| GE AEROSPACE | COM NEW | $13.0M | 0.2%Prev: 0.3% | 42,153 SH | Decreased-7,487 SH |
| GE VERNOVA INC | COM | $8.3M | 0.1%Prev: 0.2% | 12,755 SH | Increased-193 SH |
| GENENTA SCIENCE S P A | SPONSORED ADS | $349K | 0.0%Prev: 0.0% | 234,050 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $531K | 0.0%Prev: 0.0% | 1,578 SH | Increased+437 SH |
| GILEAD SCIENCES INC | COM | $671K | 0.0%Prev: 0.0% | 5,470 SH | Increased+5,040 SH |
| GITLAB INC | CLASS A COM | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $18.7M | 0.2%Prev: 0.4% | 21,297 SH | Increased |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $25K | 0.0%Prev: 0.0% | 4,960 SH | Decreased-4,400 SH |
| HALLIBURTON CO | COM | $305K | 0.0%Prev: 0.0% | 10,800 SH | Increased |
| HCA HEALTHCARE INC | COM | $1.6M | 0.0%Prev: 0.0% | 3,332 SH | Increased+1,202 SH |
| HECLA MNG CO | COM | $38K | 0.0% | 2,001 SH | New |
| HERSHEY CO | COM | $10.1M | 0.1%Prev: 0.2% | 55,741 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $20K | 0.0%Prev: 0.0% | 840 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $916K | 0.0%Prev: 0.0% | 3,190 SH | Increased+40 SH |
| HOME DEPOT INC | COM | $14.2M | 0.2%Prev: 0.4% | 41,291 SH | Decreased |
| HONEYWELL INTL INC | COM | $416K | 0.0%Prev: 0.0% | 2,130 SH | Decreased |
| HOWMET AEROSPACE INC | COM | $8.2M | 0.1%Prev: 0.2% | 40,186 SH | Increased |
| HUMANA INC | COM | $3.6M | 0.0%Prev: 0.1% | 13,960 SH | Decreased |
| INGERSOLL RAND INC | COM | $2.3M | 0.0%Prev: 0.1% | 28,545 SH | Decreased |
| INTEL CORP | COM | $2.8M | 0.0%Prev: 0.1% | 74,764 SH | Decreased-85,261 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $606K | 0.0%Prev: 0.0% | 3,740 SH | Increased+2,130 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $11.9M | 0.2%Prev: 0.2% | 40,150 SH | Increased-63 SH |
| INTUIT | COM | $10.0M | 0.1%Prev: 0.2% | 15,129 SH | Decreased-400 SH |
| INTUITIVE SURGICAL INC | COM NEW | $12.9M | 0.2%Prev: 0.2% | 22,844 SH | Increased-2,836 SH |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $5.2M | 0.1%Prev: 0.1% | 169,068 SH | Decreased-45,000 SH |
| INVESCO QQQ TR | UNIT SER 1 | $141.3M | 1.8%Prev: 2.7% | 230,003 SH | Increased+19,046 SH |
| IONQ INC | COM | $814K | 0.0% | 18,141 SH | New |
| IQVIA HLDGS INC | COM | $701K | 0.0%Prev: 0.0% | 3,110 SH | Decreased-1,200 SH |
| IREN LIMITED | ORDINARY SHARES | $1.9M | 0.0%Prev: 0.0% | 50,550 SH | Increased+49,330 SH |
| ISHARES GOLD TR | ISHARES NEW | $100.1M | 1.3%Prev: 1.8% | 1,233,566 SH | Increased+46,934 SH |
| ISHARES INC | CORE MSCI EMKT | $8.6M | 0.1%Prev: 0.2% | 128,550 SH | Increased+2,000 SH |
| ISHARES INC | MSCI BIC ETF | $13.3M | 0.2%Prev: 0.3% | 303,229 SH | Decreased+5,645 SH |
| ISHARES INC | MSCI BRAZIL ETF | $2.0M | 0.0%Prev: 0.0% | 64,227 SH | Increased+1,471 SH |
| ISHARES INC | MSCI EURZONE ETF | $61.4M | 0.8%Prev: 1.3% | 957,574 SH | Increased+1,087 SH |
| ISHARES INC | MSCI GLB SLV&MTL | $276K | 0.0%Prev: 0.0% | 8,065 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $82K | 0.0% | 1,010 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $155K | 0.0%Prev: 0.0% | 2,232 SH | Increased |
| ISHARES INC | MSCI SWITZERLAND | $45K | 0.0%Prev: 0.0% | 755 SH | Increased |
| ISHARES INC | US INTL HGH YLD | $11.2M | 0.1%Prev: 0.2% | 241,735 SH | Increased+27,163 SH |
| ISHARES SILVER TR | ISHARES | $373K | 0.0%Prev: 0.0% | 5,788 SH | Increased |
| ISHARES TR | 1 3 YR TREAS BD | $29.0M | 0.4%Prev: 0.6% | 349,915 SH | Increased+7,426 SH |
| ISHARES TR | 10+ YR INVST GRD | $81.8M | 1.1% | 1,622,000 SH | New |
| ISHARES TR | BLOCKCHAIN & TEC | $67K | 0.0%Prev: 0.0% | 1,646 SH | Decreased |
| ISHARES TR | CHINA LG-CAP ETF | $16.7M | 0.2%Prev: 0.4% | 434,931 SH | Decreased+24,197 SH |
| ISHARES TR | CORE S&P500 ETF | $1.16B | 15.0%Prev: 23.3% | 1,696,376 SH | Increased+55,636 SH |
| ISHARES TR | ESG MSCI KLD 400 | $6.9M | 0.1%Prev: 0.1% | 53,354 SH | Increased+3,856 SH |
| ISHARES TR | FLTG RATE NT ETF | $929K | 0.0%Prev: 0.0% | 18,261 SH | Decreased-677 SH |
| ISHARES TR | GL CLEAN ENE ETF | $12.5M | 0.2%Prev: 0.3% | 760,656 SH | Increased-22,221 SH |
| ISHARES TR | IBOXX HI YD ETF | $24.2M | 0.3% | 300,000 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $866.3M | 11.2% | 7,862,205 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $39K | 0.0%Prev: 0.0% | 128 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $1.8M | 0.0% | 33,144 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $786K | 0.0% | 14,597 SH | New |
| ISHARES TR | LOW CARBON OPTIM | $25.1M | 0.3% | 109,015 SH | New |
| ISHARES TR | MSCI ACWI ETF | $73.5M | 0.9%Prev: 1.5% | 519,175 SH | Increased-6,756 SH |
| ISHARES TR | MSCI ACWI EX US | $166K | 0.0%Prev: 0.0% | 2,477 SH | Increased |
| ISHARES TR | MSCI CHINA ETF | $6K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| ISHARES TR | MSCI EMG MKT ETF | $21.7M | 0.3%Prev: 0.4% | 397,182 SH | Increased+13,966 SH |
| ISHARES TR | RUSSELL 2000 ETF | $175K | 0.0%Prev: 0.0% | 709 SH | Increased |
| ISHARES TR | TRUST ISHARE 0-1 | $38K | 0.0% | 349 SH | New |
| ISHARES TR | US HLTHCARE ETF | $28K | 0.0%Prev: 0.0% | 425 SH | Increased |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.33B | 17.2% | 26,360,832 SH | New |
| JD.COM INC | SPON ADS CL A | $161K | 0.0%Prev: 0.0% | 5,601 SH | Decreased |
| JOHNSON & JOHNSON | COM | $28.0M | 0.4%Prev: 0.5% | 135,166 SH | Increased+3,554 SH |
| JPMORGAN CHASE & CO. | COM | $65.9M | 0.8%Prev: 1.4% | 204,457 SH | Increased-355 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.8M | 0.0%Prev: 0.0% | 8,934 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $761K | 0.0%Prev: 0.0% | 7,540 SH | Decreased+1,000 SH |
| KINROSS GOLD CORP | COM | $413K | 0.0%Prev: 0.0% | 14,630 SH | Increased+5,339 SH |
| KKR & CO INC | COM | $1.0M | 0.0%Prev: 0.0% | 7,910 SH | Decreased-7,400 SH |
| KLA CORP | COM NEW | $7.0M | 0.1%Prev: 0.1% | 5,795 SH | Increased-268 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $651K | 0.0%Prev: 0.0% | 8,575 SH | Decreased-807 SH |
| LAM RESEARCH CORP | COM NEW | $1.9M | 0.0%Prev: 0.0% | 11,339 SH | Increased-1,433 SH |
| LAMB WESTON HLDGS INC | COM | $105K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| LANTHEUS HLDGS INC | COM | $26K | 0.0%Prev: 0.0% | 386 SH | Increased |
| LAS VEGAS SANDS CORP | COM | $882K | 0.0%Prev: 0.0% | 13,545 SH | Decreased-3,255 SH |
| LAUDER ESTEE COS INC | CL A | $449K | 0.0%Prev: 0.0% | 4,286 SH | Increased-776 SH |
| LINDE PLC | SHS | $39.8M | 0.5%Prev: 0.7% | 93,381 SH | Increased+27,413 SH |
| LOWES COS INC | COM | $9.0M | 0.1%Prev: 0.2% | 37,216 SH | Decreased+120 SH |
| LULULEMON ATHLETICA INC | COM | $6K | 0.0% | 28 SH | New |
| LUMENTUM HLDGS INC | COM | $111K | 0.0%Prev: 0.1% | 301 SH | Decreased-28,384 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $368K | 0.0% | 23,018 SH | New |
| MANULIFE FINL CORP | COM | $884K | 0.0%Prev: 0.0% | 24,265 SH | Increased-3,935 SH |
| MARRIOTT INTL INC NEW | CL A | $1.2M | 0.0%Prev: 0.0% | 3,790 SH | Increased-250 SH |
| MARTIN MARIETTA MATLS INC | COM | $286K | 0.0%Prev: 0.0% | 460 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $812K | 0.0%Prev: 0.0% | 9,557 SH | Increased+7,057 SH |
| MASTEC INC | COM | $788K | 0.0%Prev: 0.0% | 3,624 SH | Decreased-317 SH |
| MASTERCARD INCORPORATED | CL A | $37.2M | 0.5%Prev: 0.8% | 65,082 SH | Increased |
| MATTEL INC | COM | $121K | 0.0%Prev: 0.0% | 6,100 SH | Increased |
| MCDONALDS CORP | COM | $19.5M | 0.3%Prev: 0.4% | 63,646 SH | Increased |
| MCKESSON CORP | COM | $858K | 0.0%Prev: 0.0% | 1,046 SH | Increased+736 SH |
| MEDTRONIC PLC | SHS | $8.0M | 0.1%Prev: 0.2% | 82,947 SH | Increased+5,877 SH |
| MERCADOLIBRE INC | COM | $4.2M | 0.1%Prev: 0.1% | 2,107 SH | Decreased-120 SH |
| MERCK & CO INC | COM | $11.4M | 0.1%Prev: 0.2% | 107,831 SH | Increased+7,117 SH |
| META PLATFORMS INC | CL A | $57.6M | 0.7%Prev: 1.2% | 87,258 SH | Decreased+7,426 SH |
| METLIFE INC | COM | $8.4M | 0.1%Prev: 0.2% | 106,644 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $664K | 0.0%Prev: 0.0% | 10,419 SH | Decreased-2,331 SH |
| MICRON TECHNOLOGY INC | COM | $11.5M | 0.1%Prev: 0.0% | 40,206 SH | Increased+28,824 SH |
| MICROSOFT CORP | COM | $156.6M | 2.0%Prev: 3.5% | 323,841 SH | Decreased+2,325 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $4.0M | 0.1%Prev: 0.1% | 255,000 SH | Decreased |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $4.3M | 0.1%Prev: 0.1% | 590,000 SH | Increased |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $5K | 0.0%Prev: 0.0% | 438 SH | Decreased |
| MODERNA INC | COM | $109K | 0.0%Prev: 0.0% | 3,680 SH | Increased |
| MONDELEZ INTL INC | CL A | $5.7M | 0.1%Prev: 0.1% | 105,775 SH | Decreased |
| MONSTER BEVERAGE CORP NEW | COM | $213K | 0.0%Prev: 0.0% | 2,780 SH | Increased |
| MOODYS CORP | COM | $5.2M | 0.1%Prev: 0.1% | 10,090 SH | Increased |
| MORGAN STANLEY | COM NEW | $15.8M | 0.2%Prev: 0.3% | 88,907 SH | Increased |
| MOSAIC CO NEW | COM | $1.4M | 0.0%Prev: 0.0% | 56,800 SH | Decreased |
| MP MATERIALS CORP | COM CL A | $2.0M | 0.0% | 39,742 SH | New |
| MSCI INC | COM | $2.6M | 0.0%Prev: 0.1% | 4,575 SH | Increased |
| NETAPP INC | COM | $1.7M | 0.0%Prev: 0.0% | 16,112 SH | Decreased |
| NETFLIX INC | COM | $18.5M | 0.2%Prev: 0.5% | 197,430 SH | Decreased+177,321 SH |
| NEWMONT CORP | COM | $176.6M | 2.3%Prev: 3.2% | 1,768,890 SH | Increased-166 SH |
| NEXTERA ENERGY INC | COM | $15.8M | 0.2%Prev: 0.3% | 196,526 SH | Increased-597 SH |
| NEXTPOWER INC | CLASS A COM | $16K | 0.0% | 180 SH | New |
| NICE LTD | SPONSORED ADR | $192K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| NIKE INC | CL B | $25.3M | 0.3%Prev: 0.2% | 396,357 SH | Increased+264,320 SH |
| NOVO-NORDISK A S | ADR | $26K | 0.0%Prev: 0.0% | 506 SH | Decreased-72 SH |
| NUCOR CORP | COM | $431K | 0.0%Prev: 0.0% | 2,640 SH | Increased |
| NVIDIA CORPORATION | COM | $168.3M | 2.2%Prev: 3.6% | 902,302 SH | Decreased+376 SH |
| NVR INC | COM | $2.3M | 0.0%Prev: 0.1% | 309 SH | Decreased |
| NXP SEMICONDUCTORS N V | COM | $2.3M | 0.0%Prev: 0.1% | 10,799 SH | Decreased-534 SH |
| OKLO INC | COM CL A | $12K | 0.0% | 171 SH | New |
| OKTA INC | CL A | $259K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| ON SEMICONDUCTOR CORP | COM | $519K | 0.0%Prev: 0.0% | 9,588 SH | Decreased-3,333 SH |
| ORACLE CORP | COM | $20.3M | 0.3%Prev: 0.7% | 104,209 SH | Decreased-4,798 SH |
| PACCAR INC | COM | $2.6M | 0.0%Prev: 0.0% | 23,502 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $13.7M | 0.2%Prev: 0.3% | 77,255 SH | Decreased+70 SH |
| PALO ALTO NETWORKS INC | COM | $382K | 0.0%Prev: 0.0% | 2,072 SH | Decreased-1,342 SH |
| PARKER-HANNIFIN CORP | COM | $9.4M | 0.1% | 10,700 SH | New |
| PAYCHEX INC | COM | $1.3M | 0.0%Prev: 0.0% | 11,527 SH | Decreased |
| PAYPAL HLDGS INC | COM | $130K | 0.0%Prev: 0.0% | 2,220 SH | Decreased-2,423 SH |
| PEPSICO INC | COM | $10.8M | 0.1%Prev: 0.2% | 75,523 SH | Increased+5,013 SH |
| PFIZER INC | COM | $61.9M | 0.8%Prev: 0.4% | 2,485,812 SH | Increased+1,750,956 SH |
| PHILIP MORRIS INTL INC | COM | $60.9M | 0.8%Prev: 0.6% | 379,524 SH | Increased+215,182 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $946K | 0.0% | 9,977 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $987K | 0.0% | 9,838 SH | New |
| PIMCO ETF TR | ENHANCD SHORT | $24.5M | 0.3% | 249,000 SH | New |
| PIMCO ETF TR | INV GRD CRP BD | $881K | 0.0% | 9,000 SH | New |
| PINTEREST INC | CL A | $2.9M | 0.0%Prev: 0.1% | 111,827 SH | Decreased-10,423 SH |
| PNC FINL SVCS GROUP INC | COM | $177K | 0.0%Prev: 0.0% | 850 SH | Increased |
| PPG INDS INC | COM | $1.0M | 0.0%Prev: 0.0% | 9,767 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $15.3M | 0.2%Prev: 0.3% | 106,710 SH | Decreased+3,520 SH |
| PROGRESSIVE CORP | COM | $352K | 0.0%Prev: 0.0% | 1,547 SH | Decreased |
| PROLOGIS INC. | COM | $7.0M | 0.1%Prev: 0.1% | 54,777 SH | Increased |
| PRUDENTIAL FINL INC | COM | $186K | 0.0%Prev: 0.0% | 1,650 SH | Increased |
| PRUDENTIAL PLC | ADR | $159K | 0.0%Prev: 0.0% | 5,097 SH | Increased |
| PULTE GROUP INC | COM | $356K | 0.0%Prev: 0.0% | 3,040 SH | Decreased |
| QUALCOMM INC | COM | $11.3M | 0.1%Prev: 0.2% | 66,240 SH | Decreased-2,685 SH |
| QUANTA SVCS INC | COM | $682K | 0.0%Prev: 0.0% | 1,615 SH | Decreased-144 SH |
| REGENERON PHARMACEUTICALS | COM | $689K | 0.0% | 892 SH | New |
| RESMED INC | COM | $40K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| RIO TINTO PLC | SPONSORED ADR | $442K | 0.0%Prev: 0.0% | 5,523 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $1.9M | 0.0%Prev: 0.0% | 4,962 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $828K | 0.0%Prev: 0.0% | 1,860 SH | Decreased+150 SH |
| ROYAL CARIBBEAN GROUP | COM | $6.9M | 0.1%Prev: 0.2% | 24,760 SH | Decreased+900 SH |
| ROYAL GOLD INC | COM | $20K | 0.0%Prev: 0.0% | 92 SH | Increased |
| RTX CORPORATION | COM | $9.2M | 0.1%Prev: 0.2% | 50,282 SH | Increased |
| S&P GLOBAL INC | COM | $8.8M | 0.1%Prev: 0.2% | 16,757 SH | Increased |
| SALESFORCE INC | COM | $13.7M | 0.2%Prev: 0.3% | 51,666 SH | Increased+1,815 SH |
| SCHWAB CHARLES CORP | COM | $9.0M | 0.1%Prev: 0.2% | 90,478 SH | Increased |
| SEA LTD | SPONSORD ADS | $6.9M | 0.1%Prev: 0.2% | 54,340 SH | Decreased-170 SH |
| SEMPRA | COM | $10.7M | 0.1%Prev: 0.2% | 121,190 SH | Decreased |
| SERVICENOW INC | COM | $6.1M | 0.1%Prev: 0.2% | 39,890 SH | Decreased+31,726 SH |
| SHIFT4 PMTS INC | CL A | $457K | 0.0% | 7,260 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $9.8M | 0.1%Prev: 0.2% | 60,580 SH | Increased-66 SH |
| SIMON PPTY GROUP INC NEW | COM | $9.3M | 0.1%Prev: 0.2% | 50,278 SH | Decreased |
| SLB LIMITED | COM STK | $7.7M | 0.1% | 199,880 SH | New |
| SMITH A O CORP | COM | $1.4M | 0.0%Prev: 0.0% | 21,416 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $675K | 0.0%Prev: 0.0% | 3,077 SH | Increased+2,037 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $21K | 0.0% | 437 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $768K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $81.3M | 1.0%Prev: 1.6% | 119,270 SH | Increased+4,133 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $39.1M | 0.5% | 610,925 SH | New |
| SSR MINING IN | COM | $81K | 0.0%Prev: 0.0% | 3,698 SH | Decreased-353 SH |
| STARBUCKS CORP | COM | $317K | 0.0%Prev: 0.0% | 3,760 SH | Decreased |
| STATE STR CORP | COM | $2.3M | 0.0%Prev: 0.0% | 18,073 SH | Increased |
| STEEL DYNAMICS INC | COM | $327K | 0.0%Prev: 0.0% | 1,930 SH | Increased |
| STELLANTIS N.V | SHS | $1.8M | 0.0%Prev: 0.0% | 161,042 SH | Increased+19,194 SH |
| STEVANATO GROUP S P A | ORD SHS | $524K | 0.0%Prev: 0.0% | 26,050 SH | Decreased |
| STRATEGY INC | CL A NEW | $316K | 0.0%Prev: 0.0% | 2,078 SH | Decreased-1,622 SH |
| STRYKER CORPORATION | COM | $1.8M | 0.0%Prev: 0.0% | 5,035 SH | Increased+1,905 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $4.3M | 0.1%Prev: 0.1% | 220,000 SH | Increased |
| SYNOPSYS INC | COM | $3.9M | 0.0%Prev: 0.1% | 8,260 SH | Decreased |
| SYSCO CORP | COM | $1.3M | 0.0%Prev: 0.0% | 18,275 SH | Decreased-44 SH |
| T-MOBILE US INC | COM | $9.9M | 0.1%Prev: 0.2% | 48,711 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $8.1M | 0.1%Prev: 0.1% | 26,551 SH | Increased+3,917 SH |
| TC ENERGY CORP | COM | $8.4M | 0.1%Prev: 0.2% | 152,807 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $3.8M | 0.0%Prev: 0.1% | 16,640 SH | Decreased-1,704 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $1.9M | 0.0%Prev: 0.0% | 3,626 SH | Decreased |
| TESLA INC | COM | $48.5M | 0.6%Prev: 1.0% | 107,952 SH | Increased-353 SH |
| TEXAS INSTRS INC | COM | $942K | 0.0%Prev: 0.0% | 5,432 SH | Decreased-2,962 SH |
| THE CIGNA GROUP | COM | $7.2M | 0.1%Prev: 0.1% | 26,040 SH | Increased+1,673 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $9.6M | 0.1%Prev: 0.2% | 16,528 SH | Increased+976 SH |
| TIDAL TRUST III | AFFORDABLE HOUS | $21.8M | 0.3% | 1,248,751 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $1.0M | 0.0%Prev: 0.0% | 10,650 SH | Increased |
| TOTALENERGIES SE | ACT | $16.3M | 0.2% | 250,382 SH | New |
| TRANSDIGM GROUP INC | COM | $3.4M | 0.0%Prev: 0.1% | 2,594 SH | Increased |
| TRIP COM GROUP LTD | ADS | $131K | 0.0%Prev: 0.0% | 1,825 SH | Decreased |
| TRIPADVISOR INC | COM | $1.4M | 0.0% | 93,050 SH | New |
| TWILIO INC | CL A | $25K | 0.0%Prev: 0.0% | 173 SH | Increased-52 SH |
| UBER TECHNOLOGIES INC | COM | $13.8M | 0.2%Prev: 0.4% | 168,775 SH | Decreased-8,087 SH |
| UBS GROUP AG | SHS | $158K | 0.0%Prev: 0.0% | 3,390 SH | Increased |
| UNION PAC CORP | COM | $7.3M | 0.1%Prev: 0.2% | 31,707 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $6.7M | 0.1%Prev: 0.1% | 67,936 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $25.8M | 0.3%Prev: 0.6% | 78,245 SH | Decreased+2,627 SH |
| UNIVERSAL DISPLAY CORP | COM | $533K | 0.0%Prev: 0.0% | 4,561 SH | Decreased+369 SH |
| VALERO ENERGY CORP | COM | $9K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| VANECK ETF TRUST | FALLEN ANGEL HG | $7.3M | 0.1% | 248,042 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $8.7M | 0.1%Prev: 0.2% | 101,106 SH | Increased-6,454 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $133K | 0.0%Prev: 0.0% | 272 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $42K | 0.0%Prev: 0.0% | 237 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $49.8M | 0.6%Prev: 0.7% | 79,361 SH | Increased+24,307 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $14.6M | 0.2%Prev: 0.3% | 56,605 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $253K | 0.0%Prev: 0.0% | 1,324 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $18.7M | 0.2%Prev: 0.4% | 347,897 SH | Decreased+1,800 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $27K | 0.0%Prev: 0.0% | 321 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $36K | 0.0%Prev: 0.0% | 430 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $183.3M | 2.4% | 2,416,012 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $27K | 0.0%Prev: 0.0% | 124 SH | Increased |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $25.4M | 0.3% | 377,100 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $80K | 0.0%Prev: 0.0% | 560 SH | Increased |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $8K | 0.0%Prev: 0.0% | 94 SH | Increased |
| VANGUARD WORLD FD | FINANCIALS ETF | $6K | 0.0%Prev: 0.4% | 46 SH | Decreased-136,764 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $12K | 0.0%Prev: 0.0% | 87 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $89K | 0.0%Prev: 0.0% | 216 SH | Increased |
| VENTAS INC | COM | $1.3M | 0.0%Prev: 0.0% | 16,650 SH | Increased-1,200 SH |
| VERISIGN INC | COM | $1.7M | 0.0%Prev: 0.0% | 6,922 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $579K | 0.0%Prev: 0.0% | 14,220 SH | Decreased |
| VERTEX PHARMACEUTICALS INC | COM | $11.4M | 0.1%Prev: 0.2% | 25,181 SH | Increased+1,260 SH |
| VERTIV HOLDINGS CO | COM CL A | $129K | 0.0%Prev: 0.0% | 797 SH | Increased |
| VIATRIS INC | COM | $20K | 0.0%Prev: 0.0% | 1,613 SH | Increased-19 SH |
| VISA INC | COM CL A | $40.3M | 0.5%Prev: 0.8% | 114,979 SH | Increased+1,492 SH |
| VISTRA CORP | COM | $10K | 0.0% | 65 SH | New |
| VNET GROUP INC | SPONSORED ADS A | $50K | 0.0% | 5,900 SH | New |
| VULCAN MATLS CO | COM | $2.3M | 0.0%Prev: 0.1% | 8,023 SH | Decreased |
| WALMART INC | COM | $21.2M | 0.3%Prev: 0.4% | 190,204 SH | Increased+460 SH |
| WASTE CONNECTIONS INC | COM | $6.8M | 0.1%Prev: 0.1% | 39,000 SH | Decreased |
| WASTE MGMT INC DEL | COM | $10.7M | 0.1%Prev: 0.2% | 48,886 SH | Increased+5,232 SH |
| WEATHERFORD INTL PLC | ORD SHS | $5K | 0.0% | 61 SH | New |
| WELLS FARGO CO NEW | COM | $19.3M | 0.2%Prev: 0.4% | 206,925 SH | Increased |
| WELLTOWER INC | COM | $7.9M | 0.1%Prev: 0.0% | 42,397 SH | Increased+34,287 SH |
| WW GRAINGER INC | COM | $3.0M | 0.0% | 2,935 SH | New |
| XYLEM INC | COM | $2.2M | 0.0%Prev: 0.1% | 16,423 SH | Decreased |
| YUM BRANDS INC | COM | $2.4M | 0.0%Prev: 0.1% | 16,100 SH | Decreased-1,403 SH |
| ZETA GLOBAL HOLDINGS CORP | CL A | $739K | 0.0% | 36,300 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $3.9M | 0.1%Prev: 0.1% | 43,500 SH | Increased+14,500 SH |