| 3-D SYS CORP DEL | COM NEW | $1K | 0.0% | 849 SH | New |
| 3M CO | COM | $1.9M | 0.0%Prev: 0.0% | 12,602 SH | Increased+463 SH |
| ABBOTT LABS | COM | $189.6M | 0.6% | 1,394,534 SH | New |
| ABBVIE INC | COM | $10.0M | 0.0%Prev: 0.1% | 53,783 SH | Decreased-71,202 SH |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $592K | 0.0%Prev: 0.0% | 4,822 SH | Decreased-501 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $162.0M | 0.5%Prev: 0.0% | 542,047 SH | Increased+497,128 SH |
| ADOBE INC | COM | $250.7M | 0.7%Prev: 0.1% | 647,995 SH | Increased+484,373 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $230K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $5.7M | 0.0%Prev: 0.1% | 40,136 SH | Decreased-129,509 SH |
| AECOM | COM | $109K | 0.0%Prev: 0.0% | 970 SH | Increased |
| AFLAC INC | COM | $65.0M | 0.2%Prev: 0.0% | 616,264 SH | Increased+547,269 SH |
| AGCO CORP | COM | $339K | 0.0%Prev: 0.0% | 3,284 SH | Increased+1,411 SH |
| AGILENT TECHNOLOGIES INC | COM | $289K | 0.0%Prev: 0.0% | 2,451 SH | Decreased-17,498 SH |
| AGNICO EAGLE MINES LTD | COM | $83K | 0.0%Prev: 0.0% | 513 SH | Decreased-46,678 SH |
| AIR PRODS & CHEMS INC | COM | $60K | 0.0% | 214 SH | New |
| AIRBNB INC | COM CL A | $84K | 0.0%Prev: 0.0% | 636 SH | Increased+38 SH |
| AKAMAI TECHNOLOGIES INC | COM | $55K | 0.0% | 687 SH | New |
| ALASKA AIR GROUP INC | COM | $11K | 0.0% | 222 SH | New |
| ALBEMARLE CORP | COM | $222K | 0.0%Prev: 0.0% | 3,545 SH | Increased+2,440 SH |
| ALCOA CORP | COM | $782K | 0.0%Prev: 0.0% | 26,500 SH | Decreased-34,900 SH |
| ALCON AG | ORD SHS | $132.5M | 0.4%Prev: 0.4% | 1,786,943 SH | Increased+187,447 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $54K | 0.0%Prev: 0.0% | 750 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $5.3M | 0.0%Prev: 0.0% | 46,502 SH | Increased+15,144 SH |
| ALIGN TECHNOLOGY INC | COM | $111K | 0.0% | 586 SH | New |
| ALLEGION PLC | ORD SHS | $4.4M | 0.0%Prev: 0.0% | 30,327 SH | Increased+17,726 SH |
| ALPHABET INC | CAP STK CL A | $1.47B | 4.4%Prev: 6.1% | 8,364,241 SH | Decreased+1,252,756 SH |
| ALPHABET INC | CAP STK CL C | $34.0M | 0.1%Prev: 0.1% | 191,697 SH | Decreased+27,934 SH |
| ALTRIA GROUP INC | COM | $1.4M | 0.0%Prev: 0.0% | 24,314 SH | Increased+11,238 SH |
| AMAZON COM INC | COM | $948.8M | 2.8%Prev: 2.4% | 4,325,257 SH | Increased+415,098 SH |
| AMBARELLA INC | SHS | $142K | 0.0% | 2,148 SH | New |
| AMBEV SA | SPONSORED ADR | $93K | 0.0%Prev: 0.0% | 38,490 SH | Decreased |
| AMC ENTMT HLDGS INC | CL A NEW | $56 | 0.0% | 18 SH | New |
| AMDOCS LTD | SHS | $125K | 0.0%Prev: 0.0% | 1,368 SH | Increased-147 SH |
| AMERICAN EXPRESS CO | COM | $102K | 0.0%Prev: 0.0% | 320 SH | Decreased-2,326 SH |
| AMERICAN TOWER CORP NEW | COM | $151K | 0.0% | 685 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $585K | 0.0%Prev: 0.0% | 4,205 SH | Decreased-7,860 SH |
| AMERIPRISE FINL INC | COM | $6.4M | 0.0% | 12,031 SH | New |
| AMETEK INC | COM | $248.6M | 0.7%Prev: 0.5% | 1,373,612 SH | Increased+624,811 SH |
| AMGEN INC | COM | $4.3M | 0.0%Prev: 0.0% | 15,500 SH | Decreased-796 SH |
| AMPHENOL CORP NEW | CL A | $209.6M | 0.6% | 2,122,721 SH | New |
| AMRIZE LTD | SHS | $79.6M | 0.2%Prev: 0.3% | 1,924,419 SH | Decreased-115,928 SH |
| ANALOG DEVICES INC | COM | $148.1M | 0.4%Prev: 0.6% | 622,148 SH | Decreased+12,619 SH |
| ANGI INC | CL A NEW | $7K | 0.0%Prev: 0.0% | 491 SH | Increased-1 SH |
| ANSYS INC | COM | $123K | 0.0% | 350 SH | New |
| APPLE INC | COM | $1.05B | 3.1%Prev: 4.2% | 5,139,131 SH | Decreased-402,447 SH |
| APPLIED MATLS INC | COM | $210.6M | 0.6%Prev: 1.2% | 1,150,314 SH | Decreased-25,390 SH |
| APPLOVIN CORP | COM CL A | $11.0M | 0.0%Prev: 0.0% | 31,301 SH | Increased+12,209 SH |
| APTIV PLC | COM SHS | $6.3M | 0.0%Prev: 0.0% | 92,820 SH | Increased+92,244 SH |
| ARCH CAP GROUP LTD | ORD | $5.0M | 0.0%Prev: 0.0% | 55,421 SH | Increased+22,850 SH |
| ARCHER DANIELS MIDLAND CO | COM | $63K | 0.0%Prev: 0.0% | 1,202 SH | Decreased-19,848 SH |
| ARCTURUS THERAPEUTICS HLDGS | COM | $30K | 0.0%Prev: 0.0% | 2,300 SH | Increased+1,500 SH |
| ARES CAPITAL CORP | COM | $105K | 0.0% | 4,791 SH | New |
| ARIS MNG CORP | COM | $288 | 0.0% | 31 SH | New |
| ARISTA NETWORKS INC | COM SHS | $9K | 0.0%Prev: 0.2% | 92 SH | Decreased-621,899 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $139.9M | 0.4%Prev: 0.0% | 864,660 SH | Increased+853,363 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $579K | 0.0% | 723 SH | New |
| ASTERA LABS INC | COM | $158K | 0.0%Prev: 0.0% | 1,749 SH | Decreased-333 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $1.1M | 0.0% | 16,006 SH | New |
| AT&T INC | COM | $21.2M | 0.1%Prev: 0.1% | 731,550 SH | Increased+28,140 SH |
| ATMOS ENERGY CORP | COM | $546K | 0.0%Prev: 0.0% | 3,546 SH | Decreased-1,599 SH |
| AUTODESK INC | COM | $166.6M | 0.5%Prev: 0.2% | 538,096 SH | Increased+245,356 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $249.4M | 0.7%Prev: 0.2% | 808,680 SH | Increased+402,223 SH |
| AUTOZONE INC | COM | $1.2M | 0.0% | 310 SH | New |
| AVALONBAY CMNTYS INC | COM | $69K | 0.0%Prev: 0.0% | 340 SH | Increased |
| AXCELIS TECHNOLOGIES INC | COM NEW | $438K | 0.0%Prev: 0.0% | 6,282 SH | Increased+5,932 SH |
| AXON ENTERPRISE INC | COM | $5.2M | 0.0%Prev: 0.0% | 6,291 SH | Increased+4,868 SH |
| BADGER METER INC | COM | $147K | 0.0%Prev: 0.0% | 600 SH | Increased |
| BAIDU INC | SPON ADR REP A | $347K | 0.0%Prev: 0.0% | 4,045 SH | Increased+3,005 SH |
| BALLARD PWR SYS INC NEW | COM | $16K | 0.0% | 7,428 SH | New |
| BANK AMERICA CORP | COM | $2.2M | 0.0%Prev: 0.6% | 47,487 SH | Decreased-4,341,005 SH |
| BANK NEW YORK MELLON CORP | COM | $1.0M | 0.0%Prev: 0.0% | 11,017 SH | Decreased-6,023 SH |
| BECTON DICKINSON & CO | COM | $115K | 0.0%Prev: 0.0% | 667 SH | Increased+89 SH |
| BERKLEY W R CORP | COM | $454K | 0.0%Prev: 0.0% | 6,183 SH | Decreased-28,115 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $315.4M | 0.9%Prev: 1.2% | 649,274 SH | Decreased-170,666 SH |
| BEYOND MEAT INC | COM | $565K | 0.0% | 162,000 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $8.8M | 0.0% | 182,973 SH | New |
| BIOGEN INC | COM | $5K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| BIONTECH SE | SPONSORED ADS | $6.9M | 0.0%Prev: 0.0% | 64,712 SH | Increased+4,765 SH |
| BJS WHSL CLUB HLDGS INC | COM | $5.8M | 0.0%Prev: 0.0% | 53,891 SH | Increased+40,451 SH |
| BLACKBERRY LTD | COM | $2.1M | 0.0%Prev: 0.0% | 343,076 SH | Increased-125,802 SH |
| BLACKROCK INC | COM | $137.6M | 0.4%Prev: 0.1% | 131,181 SH | Increased+109,212 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $105K | 0.0% | 3,407 SH | New |
| BLINK CHARGING CO | COM | $72K | 0.0%Prev: 0.0% | 76,819 SH | Increased+1 SH |
| BLOCK INC | CL A | $982K | 0.0%Prev: 0.0% | 14,453 SH | Increased+2,988 SH |
| BOEING CO | COM | $2.4M | 0.0%Prev: 0.0% | 11,366 SH | Decreased-12,558 SH |
| BOOKING HOLDINGS INC | COM | $374.3M | 1.1%Prev: 0.0% | 64,664 SH | Increased+61,601 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $19.4M | 0.1%Prev: 0.0% | 186,674 SH | Increased+134,549 SH |
| BORGWARNER INC | COM | $5.7M | 0.0%Prev: 0.0% | 169,030 SH | Decreased+31,030 SH |
| BOSTON SCIENTIFIC CORP | COM | $28.0M | 0.1%Prev: 0.0% | 260,823 SH | Increased+55,519 SH |
| BP PLC | SPONSORED ADR | $593K | 0.0%Prev: 0.0% | 19,815 SH | Decreased+858 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $123.4M | 0.4%Prev: 0.2% | 2,666,486 SH | Increased+1,385,515 SH |
| BROADCOM INC | COM | $574.9M | 1.7%Prev: 1.2% | 2,085,727 SH | Increased+807,191 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $4.4M | 0.0%Prev: 0.0% | 18,059 SH | Increased+9,448 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $83K | 0.0%Prev: 0.0% | 981 SH | Decreased-8,850 SH |
| BROWN & BROWN INC | COM | $4.4M | 0.0% | 39,886 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $2.2M | 0.0% | 18,941 SH | New |
| BWX TECHNOLOGIES INC | COM | $22.6M | 0.1%Prev: 0.0% | 157,177 SH | Increased+97,115 SH |
| CADENCE DESIGN SYSTEM INC | COM | $390.5M | 1.2%Prev: 0.4% | 1,267,187 SH | Increased+800,715 SH |
| CAMDEN PPTY TR | SH BEN INT | $58K | 0.0% | 516 SH | New |
| CANADIAN IMPERIAL BK COMM | COM | $367K | 0.0% | 3,799 SH | New |
| CANADIAN NATL RY CO | COM | $267K | 0.0%Prev: 0.0% | 1,882 SH | Increased+1,058 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $18.8M | 0.1%Prev: 0.0% | 211,727 SH | Increased+209,610 SH |
| CANADIAN SOLAR INC | COM | $62K | 0.0% | 5,650 SH | New |
| CANOPY GROWTH CORP | COM NEW | $848 | 0.0% | 505 SH | New |
| CAPITAL ONE FINL CORP | COM | $633K | 0.0%Prev: 0.0% | 2,974 SH | Increased+820 SH |
| CAPRI HOLDINGS LIMITED | SHS | $582K | 0.0%Prev: 0.0% | 32,908 SH | Decreased-10,344 SH |
| CARDINAL HEALTH INC | COM | $943K | 0.0%Prev: 0.0% | 5,612 SH | Decreased-11,582 SH |
| CARLISLE COS INC | COM | $6.8M | 0.0%Prev: 0.0% | 18,081 SH | Increased+12,837 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0% | 100 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $671K | 0.0%Prev: 0.0% | 9,169 SH | Increased-1,551 SH |
| CATERPILLAR INC | COM | $208.6M | 0.6%Prev: 1.4% | 537,357 SH | Decreased-123,087 SH |
| CBIZ INC | COM | $4.5M | 0.0% | 62,974 SH | New |
| CBOE GLOBAL MKTS INC | COM | $15.7M | 0.0%Prev: 0.0% | 67,190 SH | Increased+22,591 SH |
| CBRE GROUP INC | CL A | $22.8M | 0.1%Prev: 0.1% | 162,670 SH | Increased+35,609 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $5.9M | 0.0% | 628,312 SH | New |
| CELLEBRITE DI LTD | ORDINARY SHARES | $3.7M | 0.0% | 231,052 SH | New |
| CENCORA INC | COM | $413K | 0.0%Prev: 0.0% | 1,378 SH | Decreased-324 SH |
| CENTENE CORP DEL | COM | $484K | 0.0%Prev: 0.0% | 8,909 SH | Increased+1,343 SH |
| CF INDS HLDGS INC | COM | $7.0M | 0.0% | 75,841 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.5M | 0.0%Prev: 0.0% | 6,708 SH | Increased+1,448 SH |
| CHEMOURS CO | COM | $7K | 0.0%Prev: 0.0% | 568 SH | Decreased |
| CHENIERE ENERGY INC | COM NEW | $4.7M | 0.0%Prev: 0.0% | 19,509 SH | Decreased-3,433 SH |
| CHEVRON CORP NEW | COM | $80.8M | 0.2% | 564,389 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.3M | 0.0%Prev: 0.0% | 40,213 SH | Decreased-81,860 SH |
| CHUBB LIMITED | COM | $452K | 0.0% | 1,561 SH | New |
| CHURCH & DWIGHT CO INC | COM | $72.2M | 0.2%Prev: 0.0% | 751,320 SH | Increased+714,501 SH |
| CIENA CORP | COM NEW | $9.0M | 0.0%Prev: 0.0% | 110,468 SH | Increased+110,072 SH |
| CINTAS CORP | COM | $591K | 0.0%Prev: 0.0% | 2,650 SH | Increased+693 SH |
| CISCO SYS INC | COM | $24.7M | 0.1%Prev: 1.4% | 356,508 SH | Decreased-5,731,009 SH |
| CITIGROUP INC | COM NEW | $26.0M | 0.1%Prev: 0.2% | 305,131 SH | Decreased-211,385 SH |
| CLOUDFLARE INC | CL A COM | $2.2M | 0.0%Prev: 0.0% | 11,106 SH | Decreased-51,924 SH |
| CME GROUP INC | COM | $216.7M | 0.6%Prev: 1.2% | 786,454 SH | Decreased-574,980 SH |
| COCA COLA CO | COM | $267.9M | 0.8%Prev: 0.9% | 3,786,671 SH | Decreased-142,834 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $773K | 0.0%Prev: 0.0% | 9,903 SH | Decreased-22,461 SH |
| COINBASE GLOBAL INC | COM CL A | $4.8M | 0.0%Prev: 0.0% | 13,690 SH | Increased+4,940 SH |
| COLGATE PALMOLIVE CO | COM | $737K | 0.0%Prev: 0.0% | 8,110 SH | Increased+7,378 SH |
| COLUMBIA SPORTSWEAR CO | COM | $34K | 0.0% | 562 SH | New |
| COMCAST CORP NEW | CL A | $99K | 0.0%Prev: 0.0% | 2,779 SH | Increased-328 SH |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $90K | 0.0%Prev: 0.0% | 5,457 SH | Decreased+1,368 SH |
| CONFLUENT INC | CLASS A COM | $143K | 0.0% | 5,753 SH | New |
| CONOCOPHILLIPS | COM | $164.6M | 0.5%Prev: 1.4% | 1,834,619 SH | Decreased-1,622,699 SH |
| CONSTELLATION BRANDS INC | CL A | $396K | 0.0% | 2,435 SH | New |
| COPART INC | COM | $18.6M | 0.1%Prev: 0.0% | 378,984 SH | Increased+374,520 SH |
| CORE & MAIN INC | CL A | $3.8M | 0.0%Prev: 0.0% | 63,126 SH | Increased+60,426 SH |
| CORPAY INC | COM SHS | $15.7M | 0.0% | 47,216 SH | New |
| CORTEVA INC | COM | $16.8M | 0.0%Prev: 0.0% | 224,951 SH | Increased+206,069 SH |
| COSTAR GROUP INC | COM | $6.7M | 0.0%Prev: 0.0% | 83,060 SH | Increased+82,180 SH |
| COSTCO WHSL CORP NEW | COM | $375.6M | 1.1% | 379,409 SH | New |
| COTERRA ENERGY INC | COM | $395K | 0.0%Prev: 0.0% | 15,580 SH | Decreased-6,984 SH |
| COUPANG INC | CL A | $46K | 0.0% | 1,521 SH | New |
| CRH PLC | ORD | $34.0M | 0.1%Prev: 0.0% | 370,242 SH | Increased+365,989 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $225K | 0.0%Prev: 0.0% | 4,635 SH | Decreased-8,217 SH |
| CROWDSTRIKE HLDGS INC | CL A | $27.2M | 0.1%Prev: 0.0% | 53,343 SH | Increased+11,434 SH |
| CROWN CASTLE INC | COM | $91K | 0.0%Prev: 0.0% | 886 SH | Increased |
| CUREVAC N V | COM | $5K | 0.0% | 1,002 SH | New |
| CVS HEALTH CORP | COM | $148K | 0.0%Prev: 0.0% | 2,149 SH | Increased+386 SH |
| CYBERARK SOFTWARE LTD | SHS | $5.2M | 0.0% | 12,810 SH | New |
| D-WAVE QUANTUM INC | COM | $12K | 0.0%Prev: 0.0% | 850 SH | Decreased-1,125 SH |
| DANAHER CORPORATION | COM | $264.0M | 0.8% | 1,336,533 SH | New |
| DARDEN RESTAURANTS INC | COM | $12.1M | 0.0% | 55,628 SH | New |
| DARLING INGREDIENTS INC | COM | $8.2M | 0.0%Prev: 0.0% | 214,944 SH | Increased+213,985 SH |
| DATADOG INC | CL A COM | $12.7M | 0.0%Prev: 0.0% | 94,326 SH | Increased+79,209 SH |
| DECKERS OUTDOOR CORP | COM | $25.6M | 0.1%Prev: 0.0% | 248,830 SH | Increased+225,222 SH |
| DEERE & CO | COM | $19.5M | 0.1%Prev: 0.0% | 38,382 SH | Increased+32,054 SH |
| DELL TECHNOLOGIES INC | CL C | $794K | 0.0%Prev: 0.4% | 6,473 SH | Decreased-735,483 SH |
| DESCARTES SYS GROUP INC | COM | $6.4M | 0.0%Prev: 0.0% | 61,080 SH | Increased+49,112 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $4.9M | 0.0% | 195,574 SH | New |
| DEXCOM INC | COM | $7.3M | 0.0%Prev: 0.0% | 83,106 SH | Increased+53,240 SH |
| DIGITAL RLTY TR INC | COM | $126K | 0.0%Prev: 0.0% | 720 SH | Decreased |
| DIGITALOCEAN HLDGS INC | COM | $402K | 0.0%Prev: 0.0% | 14,093 SH | Decreased+1,932 SH |
| DISNEY WALT CO | COM | $184.4M | 0.5%Prev: 0.4% | 1,486,699 SH | Increased+24,437 SH |
| DOCUSIGN INC | COM | $180K | 0.0%Prev: 0.0% | 2,311 SH | Increased+1,861 SH |
| DOLLAR GEN CORP NEW | COM | $184K | 0.0% | 1,608 SH | New |
| DOMINOS PIZZA INC | COM | $32K | 0.0% | 72 SH | New |
| DOVER CORP | COM | $4.0M | 0.0%Prev: 0.0% | 21,646 SH | Increased+6,856 SH |
| DOW INC | COM | $99K | 0.0% | 3,752 SH | New |
| DR REDDYS LABS LTD | ADR | $75K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $20.8M | 0.1%Prev: 0.2% | 175,880 SH | Decreased-325,979 SH |
| DUOLINGO INC | CL A COM | $5.7M | 0.0% | 14,022 SH | New |
| DUPONT DE NEMOURS INC | COM | $161K | 0.0%Prev: 0.0% | 2,348 SH | Increased-1 SH |
| DXC TECHNOLOGY CO | COM | $3K | 0.0%Prev: 0.0% | 188 SH | Increased |
| DYNATRACE INC | COM NEW | $17.6M | 0.1%Prev: 0.0% | 319,588 SH | Increased+293,392 SH |
| E L F BEAUTY INC | COM | $4.4M | 0.0% | 35,299 SH | New |
| EATON CORP PLC | SHS | $192.5M | 0.6%Prev: 0.6% | 539,361 SH | Decreased-57,584 SH |
| EBAY INC. | COM | $514K | 0.0% | 6,902 SH | New |
| ECOLAB INC | COM | $48.6M | 0.1%Prev: 0.0% | 180,222 SH | Increased+158,550 SH |
| EDWARDS LIFESCIENCES CORP | COM | $8.8M | 0.0%Prev: 0.0% | 112,321 SH | Increased+41,334 SH |
| EHANG HLDGS LTD | ADS | $17K | 0.0%Prev: 0.0% | 1,002 SH | Increased |
| ELECTRONIC ARTS INC | COM | $140.2M | 0.4%Prev: 0.0% | 878,047 SH | Increased+875,032 SH |
| ELEVANCE HEALTH INC | COM | $59.0M | 0.2% | 151,724 SH | New |
| ELI LILLY & CO | COM | $625.1M | 1.9%Prev: 2.4% | 801,922 SH | Decreased-83,841 SH |
| EMBRAER S.A. | SPONSORED ADS | $110K | 0.0% | 1,932 SH | New |
| EMERSON ELEC CO | COM | $111.4M | 0.3%Prev: 0.7% | 835,760 SH | Decreased-975,692 SH |
| EOG RES INC | COM | $94.8M | 0.3%Prev: 0.3% | 792,752 SH | Decreased+3,035 SH |
| EQUINIX INC | COM | $390K | 0.0%Prev: 0.0% | 491 SH | Decreased+31 SH |
| EQUINOX GOLD CORP | COM | $863 | 0.0%Prev: 0.0% | 110 SH | Decreased-39 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $130K | 0.0%Prev: 0.0% | 1,927 SH | Increased-1 SH |
| ERIE INDTY CO | CL A | $2.4M | 0.0% | 6,788 SH | New |
| ERMENEGILDO ZEGNA N V | ORD SHS | $299K | 0.0%Prev: 0.0% | 35,000 SH | Decreased |
| ESSENTIAL UTILS INC | COM | $160K | 0.0%Prev: 0.0% | 4,300 SH | Decreased |
| ESSEX PPTY TR INC | COM | $86K | 0.0%Prev: 0.0% | 303 SH | Increased |
| EXPEDIA GROUP INC | COM NEW | $320K | 0.0%Prev: 0.0% | 1,895 SH | Decreased-601 SH |
| EXPEDITORS INTL WASH INC | COM | $203K | 0.0%Prev: 0.0% | 1,776 SH | Decreased-21,669 SH |
| EXTRA SPACE STORAGE INC | COM | $104K | 0.0%Prev: 0.0% | 706 SH | Increased |
| EXXON MOBIL CORP | COM | $197.7M | 0.6%Prev: 1.1% | 1,833,673 SH | Decreased-223,820 SH |
| FACTSET RESH SYS INC | COM | $6.0M | 0.0% | 13,456 SH | New |
| FAIR ISAAC CORP | COM | $16.7M | 0.0%Prev: 0.0% | 9,123 SH | Increased+9,103 SH |
| FASTENAL CO | COM | $7.1M | 0.0%Prev: 0.3% | 168,427 SH | Decreased-2,053,234 SH |
| FEDEX CORP | COM | $1.8M | 0.0%Prev: 0.0% | 7,709 SH | Decreased+2,261 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $6.2M | 0.0%Prev: 0.2% | 28,265 SH | Decreased-327,815 SH |
| FERRARI N V | COM | $143.9M | 0.4%Prev: 0.3% | 340,622 SH | Increased+22,358 SH |
| FERROVIAL SE | ORD SHS | $601K | 0.0%Prev: 0.0% | 13,271 SH | Decreased-75,325 SH |
| FIRST SOLAR INC | COM | $23.3M | 0.1%Prev: 0.0% | 140,688 SH | Increased+116,953 SH |
| FISERV INC | COM | $213.3M | 0.6%Prev: 0.2% | 1,237,060 SH | Increased+187,270 SH |
| FLUOR CORP NEW | COM | $28K | 0.0% | 550 SH | New |
| FORTINET INC | COM | $29.0M | 0.1%Prev: 0.0% | 273,941 SH | Increased+262,073 SH |
| FORTIVE CORP | COM | $5.7M | 0.0% | 109,001 SH | New |
| FOX CORP | CL A COM | $542K | 0.0%Prev: 0.0% | 9,664 SH | Decreased-909 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | $1.3M | 0.0% | 35,120 SH | New |
| FREEPORT-MCMORAN INC | CL B | $247K | 0.0% | 5,705 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $181.7M | 0.5%Prev: 0.3% | 567,540 SH | Increased+59,094 SH |
| GARMIN LTD | SHS | $11.5M | 0.0%Prev: 0.0% | 55,284 SH | Increased+34,404 SH |
| GARTNER INC | COM | $14.3M | 0.0% | 35,309 SH | New |
| GE AEROSPACE | COM NEW | $223.3M | 0.7%Prev: 0.9% | 867,506 SH | Decreased-172,619 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased-45,863 SH |
| GE VERNOVA INC | COM | $486K | 0.0%Prev: 0.0% | 919 SH | Decreased-18,144 SH |
| GENERAL MTRS CO | COM | $474K | 0.0%Prev: 0.0% | 9,624 SH | Decreased-8,579 SH |
| GENTEX CORP | COM | $63K | 0.0% | 2,852 SH | New |
| GILEAD SCIENCES INC | COM | $1.5M | 0.0%Prev: 0.0% | 13,658 SH | Decreased-1,246 SH |
| GLOBAL X FDS | GB MSCI AR ETF | $24.1M | 0.1%Prev: 0.1% | 284,421 SH | Decreased-37,691 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $140K | 0.0%Prev: 0.0% | 1,854 SH | Decreased-28 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 1,796 SH | Decreased-3,501 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $568K | 0.0%Prev: 0.0% | 112,881 SH | Increased-25,103 SH |
| GRAIL INC | COM | $3K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| GSK PLC | SPONSORED ADR | $11K | 0.0% | 280 SH | New |
| HALEON PLC | SPON ADS | $44.5M | 0.1%Prev: 0.1% | 4,291,096 SH | Increased-65,280 SH |
| HARLEY DAVIDSON INC | COM | $51K | 0.0%Prev: 0.0% | 2,141 SH | Increased-3 SH |
| HARTFORD INSURANCE GROUP INC | COM | $3.6M | 0.0%Prev: 0.0% | 28,448 SH | Decreased-14,308 SH |
| HASBRO INC | COM | $81K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| HCA HEALTHCARE INC | COM | $50K | 0.0%Prev: 0.0% | 129 SH | Decreased-319 SH |
| HDFC BANK LTD | SPONSORED ADS | $3.2M | 0.0%Prev: 0.0% | 41,393 SH | Decreased-150,126 SH |
| HEALTHPEAK PROPERTIES INC | COM | $39K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| HEICO CORP NEW | COM | $23.5M | 0.1%Prev: 0.0% | 71,589 SH | Increased+27,672 SH |
| HENRY JACK & ASSOC INC | COM | $563K | 0.0%Prev: 0.0% | 3,123 SH | Increased+2,658 SH |
| HERSHEY CO | COM | $10.7M | 0.0%Prev: 0.0% | 64,522 SH | Decreased+9,866 SH |
| HESS CORP | COM | $24K | 0.0% | 175 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $188K | 0.0%Prev: 0.0% | 9,215 SH | Decreased-4 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $154.9M | 0.5%Prev: 0.5% | 581,669 SH | Decreased+48,381 SH |
| HOLOGIC INC | COM | $50K | 0.0% | 766 SH | New |
| HOME DEPOT INC | COM | $211.9M | 0.6%Prev: 0.1% | 577,991 SH | Increased+470,643 SH |
| HONEYWELL INTL INC | COM | $368.7M | 1.1%Prev: 0.3% | 1,583,504 SH | Increased+1,189,806 SH |
| HOULIHAN LOKEY INC | CL A | $6.4M | 0.0%Prev: 0.0% | 35,665 SH | Increased+24,445 SH |
| HOWMET AEROSPACE INC | COM | $13.8M | 0.0%Prev: 0.2% | 74,354 SH | Decreased-205,880 SH |
| HUBBELL INC | COM | $8.5M | 0.0%Prev: 0.0% | 20,729 SH | Increased+3,010 SH |
| HUBSPOT INC | COM | $4.2M | 0.0%Prev: 0.0% | 7,547 SH | Increased+7,472 SH |
| HUMANA INC | COM | $144K | 0.0% | 588 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $88.5M | 0.3%Prev: 0.2% | 5,282,949 SH | Increased-48,227 SH |
| IAC INC | COM NEW | $35K | 0.0%Prev: 0.0% | 936 SH | Decreased-1 SH |
| ICICI BANK LIMITED | ADR | $4.6M | 0.0%Prev: 0.0% | 136,695 SH | Increased+15,483 SH |
| ICON PLC | SHS | $3.0M | 0.0%Prev: 0.0% | 20,659 SH | Increased+2,283 SH |
| IDEX CORP | COM | $5.3M | 0.0%Prev: 0.0% | 30,359 SH | Increased+29,159 SH |
| IDEXX LABS INC | COM | $125.1M | 0.4%Prev: 0.2% | 233,263 SH | Increased+111,748 SH |
| ILLINOIS TOOL WKS INC | COM | $16.7M | 0.0%Prev: 0.0% | 67,626 SH | Increased+23,318 SH |
| ILLUMINA INC | COM | $32K | 0.0%Prev: 0.0% | 339 SH | Decreased-310 SH |
| INFOSYS LTD | SPONSORED ADR | $69.2M | 0.2%Prev: 0.0% | 3,735,550 SH | Increased+3,711,105 SH |
| INGERSOLL RAND INC | COM | $16.9M | 0.1%Prev: 0.0% | 203,635 SH | Increased+171,304 SH |
| INGREDION INC | COM | $36K | 0.0% | 265 SH | New |
| INTEL CORP | COM | $4.7M | 0.0%Prev: 0.0% | 208,028 SH | Decreased-6,702 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $364K | 0.0%Prev: 0.0% | 1,985 SH | Decreased-2,413 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $5.3M | 0.0%Prev: 0.9% | 17,891 SH | Decreased-1,207,168 SH |
| INTUIT | COM | $215.8M | 0.6%Prev: 0.3% | 273,992 SH | Increased+57,177 SH |
| INTUITIVE SURGICAL INC | COM NEW | $335.8M | 1.0%Prev: 1.0% | 618,049 SH | Increased-77,419 SH |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $13.9M | 0.0% | 553,728 SH | New |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $89K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $16K | 0.0%Prev: 0.0% | 803 SH | Decreased+3 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $326K | 0.0%Prev: 0.0% | 29,250 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.1M | 0.0%Prev: 0.0% | 33,425 SH | Decreased-1,625 SH |
| INVESCO QQQ TR | UNIT SER 1 | $221.5M | 0.7%Prev: 0.5% | 401,532 SH | Increased+111,195 SH |
| INVITATION HOMES INC | COM | $79K | 0.0%Prev: 0.0% | 2,410 SH | Increased |
| IONQ INC | COM | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased-3,867 SH |
| IQVIA HLDGS INC | COM | $14K | 0.0% | 90 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $11.8M | 0.0%Prev: 0.1% | 189,274 SH | Decreased-182,433 SH |
| ISHARES INC | CORE MSCI EMKT | $5.3M | 0.0%Prev: 0.0% | 88,136 SH | Decreased-4,389 SH |
| ISHARES INC | INTL HIGH YIELD | $171K | 0.0% | 3,106 SH | New |
| ISHARES INC | JP MORGAN EM ETF | $1.1M | 0.0%Prev: 0.0% | 27,386 SH | Decreased-19,204 SH |
| ISHARES INC | JP MRG EM CRP BD | $21.0M | 0.1%Prev: 0.1% | 462,366 SH | Decreased-11,329 SH |
| ISHARES INC | JP MRGN EM HI BD | $9.3M | 0.0%Prev: 0.0% | 239,423 SH | Decreased-9,904 SH |
| ISHARES INC | MSCI BRAZIL ETF | $25.9M | 0.1%Prev: 0.1% | 897,139 SH | Decreased-218,260 SH |
| ISHARES INC | MSCI CDA ETF | $226K | 0.0%Prev: 0.0% | 4,883 SH | Decreased |
| ISHARES INC | MSCI EM ASIA ETF | $26.7M | 0.1%Prev: 0.1% | 323,387 SH | Decreased-20,885 SH |
| ISHARES INC | MSCI EURZONE ETF | $6.6M | 0.0%Prev: 0.0% | 110,419 SH | Decreased-5,568 SH |
| ISHARES INC | MSCI FRANCE ETF | $943K | 0.0%Prev: 0.0% | 22,043 SH | Decreased |
| ISHARES INC | MSCI HONG KG ETF | $24.0M | 0.1%Prev: 0.2% | 1,210,055 SH | Decreased-1,672,467 SH |
| ISHARES INC | MSCI JPN ETF NEW | $3.8M | 0.0% | 50,492 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $151K | 0.0%Prev: 0.0% | 2,099 SH | Decreased-181 SH |
| ISHARES INC | MSCI SWITZERLAND | $11.6M | 0.0%Prev: 0.1% | 211,278 SH | Decreased-75,839 SH |
| ISHARES INC | MSCI TAIWAN ETF | $35K | 0.0% | 605 SH | New |
| ISHARES INC | MSCI WORLD ETF | $14.4M | 0.0%Prev: 0.0% | 84,860 SH | Increased+19,655 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $866K | 0.0%Prev: 0.0% | 8,599 SH | Increased+7,261 SH |
| ISHARES TR | 0-5YR INVT GR CP | $1.1M | 0.0%Prev: 0.0% | 21,540 SH | Decreased-17,173 SH |
| ISHARES TR | 1 3 YR TREAS BD | $51K | 0.0%Prev: 0.0% | 615 SH | Increased |
| ISHARES TR | 3 7 YR TREAS BD | $291.8M | 0.9%Prev: 0.8% | 2,450,141 SH | Increased+131,161 SH |
| ISHARES TR | 7-10 YR TRSY BD | $296.2M | 0.9%Prev: 0.9% | 3,092,654 SH | Decreased-71,121 SH |
| ISHARES TR | BB RAT CORP BD | $16.2M | 0.0%Prev: 0.1% | 344,895 SH | Decreased-28,397 SH |
| ISHARES TR | CORE MSCI EURO | $34.6M | 0.1%Prev: 0.1% | 521,984 SH | Increased+85,073 SH |
| ISHARES TR | CORE S&P US VLU | $116K | 0.0%Prev: 0.0% | 1,226 SH | Decreased-2 SH |
| ISHARES TR | CORE S&P500 ETF | $6.1M | 0.0%Prev: 0.0% | 9,793 SH | Decreased-4,926 SH |
| ISHARES TR | CORE US AGGBD ET | $613K | 0.0%Prev: 0.0% | 6,175 SH | Decreased-17,632 SH |
| ISHARES TR | EAFE VALUE ETF | $244K | 0.0%Prev: 0.0% | 3,842 SH | Decreased+240 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $654K | 0.0% | 26,000 SH | New |
| ISHARES TR | ESG OPTIMIZED | $1.2M | 0.0%Prev: 0.0% | 9,849 SH | Increased+5,668 SH |
| ISHARES TR | EUROPE ETF | $52K | 0.0%Prev: 0.0% | 819 SH | Decreased |
| ISHARES TR | GLOBAL ENERG ETF | $39K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ISHARES TR | IBOXX HI YD ETF | $40.1M | 0.1%Prev: 0.1% | 497,590 SH | Increased+226,732 SH |
| ISHARES TR | IBOXX INV CP ETF | $16.9M | 0.1%Prev: 0.1% | 154,145 SH | Decreased-28,331 SH |
| ISHARES TR | INTL TREA BD ETF | $1.3M | 0.0%Prev: 0.0% | 29,432 SH | Increased+14,549 SH |
| ISHARES TR | ISHARES BIOTECH | $517K | 0.0% | 4,083 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $765K | 0.0% | 14,500 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $30.7M | 0.1%Prev: 0.0% | 331,812 SH | Increased+187,536 SH |
| ISHARES TR | MSCI AC ASIA ETF | $16.7M | 0.0%Prev: 0.1% | 202,627 SH | Decreased-60,075 SH |
| ISHARES TR | MSCI ACWI ETF | $44.0M | 0.1%Prev: 0.0% | 342,137 SH | Increased+333,409 SH |
| ISHARES TR | MSCI CHINA ETF | $98.9M | 0.3%Prev: 0.4% | 1,795,059 SH | Decreased-460,597 SH |
| ISHARES TR | MSCI EMG MKT ETF | $3.5M | 0.0%Prev: 0.0% | 72,820 SH | Decreased-2,517 SH |
| ISHARES TR | MSCI EURO FL ETF | $112K | 0.0%Prev: 0.0% | 3,550 SH | Decreased-143,380 SH |
| ISHARES TR | MSCI INDIA ETF | $25.6M | 0.1%Prev: 0.1% | 459,880 SH | Increased+61,763 SH |
| ISHARES TR | MSCI INTL VLU FT | $1.6M | 0.0%Prev: 0.0% | 49,428 SH | Decreased-2,239 SH |
| ISHARES TR | MSCI UK ETF NEW | $600K | 0.0%Prev: 0.0% | 15,118 SH | Decreased-37,320 SH |
| ISHARES TR | MSCI USA QLT FCT | $811K | 0.0%Prev: 0.0% | 4,437 SH | Decreased-749 SH |
| ISHARES TR | MSCI USA VALUE | $2.5M | 0.0%Prev: 0.0% | 22,413 SH | Decreased+1,176 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 0.0%Prev: 0.0% | 6,701 SH | Decreased-18,559 SH |
| ISHARES TR | TIPS BD ETF | $95.2M | 0.3%Prev: 0.0% | 865,363 SH | Increased+864,145 SH |
| ISHARES TR | US HLTHCARE ETF | $223K | 0.0%Prev: 0.0% | 3,950 SH | Decreased |
| ISHARES TR | US INFRASTRUC | $492K | 0.0% | 10,000 SH | New |
| ISHARES TR | USD GRN BOND ETF | $2.0M | 0.0%Prev: 0.0% | 42,700 SH | Increased+24,000 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $142K | 0.0%Prev: 0.0% | 20,900 SH | Decreased-627 SH |
| ITRON INC | COM | $448K | 0.0%Prev: 0.0% | 3,400 SH | Increased |
| JOHNSON & JOHNSON | COM | $274.9M | 0.8%Prev: 2.0% | 1,799,703 SH | Decreased-965,319 SH |
| JOHNSON CTLS INTL PLC | SHS | $382K | 0.0% | 3,621 SH | New |
| JPMORGAN CHASE & CO. | COM | $608.0M | 1.8% | 2,097,281 SH | New |
| KB FINL GROUP INC | SPONSORED ADR | $1.9M | 0.0%Prev: 0.0% | 22,958 SH | Decreased+1,628 SH |
| KENVUE INC | COM | $5.2M | 0.0% | 250,803 SH | New |
| KEURIG DR PEPPER INC | COM | $87.8M | 0.3%Prev: 0.2% | 2,654,925 SH | Increased+15,376 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $780K | 0.0%Prev: 0.0% | 4,763 SH | Decreased-43,350 SH |
| KINSALE CAP GROUP INC | COM | $4.7M | 0.0%Prev: 0.0% | 9,738 SH | Increased+5,935 SH |
| KLA CORP | COM NEW | $20.3M | 0.1%Prev: 0.6% | 22,716 SH | Decreased-106,975 SH |
| KLAVIYO INC | COM SER A | $128K | 0.0% | 3,813 SH | New |
| KRAFT HEINZ CO | COM | $31K | 0.0%Prev: 0.0% | 1,202 SH | Increased-1 SH |
| KROGER CO | COM | $496K | 0.0%Prev: 0.0% | 6,918 SH | Increased+6,128 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 661 SH | Increased+20 SH |
| LAM RESEARCH CORP | COM NEW | $268.5M | 0.8%Prev: 1.4% | 2,758,497 SH | Decreased+546,642 SH |
| LANTHEUS HLDGS INC | COM | $7.6M | 0.0% | 92,744 SH | New |
| LATTICE SEMICONDUCTOR CORP | COM | $414K | 0.0%Prev: 0.0% | 8,442 SH | Increased+5,686 SH |
| LAUDER ESTEE COS INC | CL A | $3.1M | 0.0%Prev: 0.0% | 38,683 SH | Increased+8,293 SH |
| LEIDOS HOLDINGS INC | COM | $718K | 0.0%Prev: 0.0% | 4,553 SH | Decreased-15,896 SH |
| LENNOX INTL INC | COM | $5.3M | 0.0%Prev: 0.0% | 9,209 SH | Increased+5,322 SH |
| LIBERTY GLOBAL LTD | COM CL C | $50K | 0.0%Prev: 0.0% | 4,810 SH | Decreased-7 SH |
| LINDE PLC | SHS | $421.8M | 1.3%Prev: 1.1% | 899,071 SH | Increased+149,138 SH |
| LINDSAY CORP | COM | $123K | 0.0% | 850 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $8.9M | 0.0%Prev: 0.0% | 59,094 SH | Increased+58,833 SH |
| LOGITECH INTL S A | SHS | $58.6M | 0.2%Prev: 0.3% | 779,821 SH | Decreased-160,697 SH |
| LPL FINL HLDGS INC | COM | $581K | 0.0% | 1,550 SH | New |
| LUCID GROUP INC | COM | $74 | 0.0% | 35 SH | New |
| LULULEMON ATHLETICA INC | COM | $13.2M | 0.0%Prev: 0.0% | 55,666 SH | Increased+21,911 SH |
| LYFT INC | CL A COM | $52K | 0.0%Prev: 0.0% | 3,295 SH | Increased |
| MANHATTAN ASSOCIATES INC | COM | $4.2M | 0.0% | 21,292 SH | New |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $2K | 0.0% | 810 SH | New |
| MARKEL GROUP INC | COM | $170.0M | 0.5%Prev: 0.6% | 85,106 SH | Decreased-12,277 SH |
| MARKETAXESS HLDGS INC | COM | $54K | 0.0%Prev: 0.0% | 240 SH | Increased+115 SH |
| MARRIOTT INTL INC NEW | CL A | $77.9M | 0.2%Prev: 0.3% | 285,167 SH | Decreased-18,507 SH |
| MARSH & MCLENNAN COS INC | COM | $21.6M | 0.1%Prev: 0.0% | 98,678 SH | Increased+18,973 SH |
| MARTIN MARIETTA MATLS INC | COM | $9.0M | 0.0%Prev: 0.0% | 16,369 SH | Increased+13,339 SH |
| MARVELL TECHNOLOGY INC | COM | $1.8M | 0.0%Prev: 0.0% | 23,008 SH | Increased+16,534 SH |
| MASTERCARD INCORPORATED | CL A | $707.7M | 2.1%Prev: 1.8% | 1,259,427 SH | Increased+36,240 SH |
| MATCH GROUP INC NEW | COM | $46K | 0.0%Prev: 0.0% | 1,502 SH | Increased+500 SH |
| MCDONALDS CORP | COM | $43.9M | 0.1%Prev: 0.2% | 150,378 SH | Decreased-53,243 SH |
| MCEWEN INC. | COM NEW | $106 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| MCKESSON CORP | COM | $9.8M | 0.0%Prev: 0.0% | 13,405 SH | Increased+13,195 SH |
| MEDPACE HLDGS INC | COM | $37K | 0.0%Prev: 0.0% | 118 SH | Decreased-3,636 SH |
| MEDTRONIC PLC | SHS | $84.3M | 0.3%Prev: 0.3% | 966,670 SH | Decreased-28,168 SH |
| MERCADOLIBRE INC | COM | $143K | 0.0%Prev: 0.0% | 55 SH | Decreased-1,109 SH |
| MERCK & CO INC | COM | $242.9M | 0.7%Prev: 1.3% | 3,068,707 SH | Decreased-631,515 SH |
| META PLATFORMS INC | CL A | $1.37B | 4.1%Prev: 2.8% | 1,853,769 SH | Increased+217,788 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $8.5M | 0.0%Prev: 0.0% | 7,227 SH | Increased+5,648 SH |
| MGM RESORTS INTERNATIONAL | COM | $182K | 0.0%Prev: 0.0% | 5,283 SH | Increased+1,329 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $516K | 0.0%Prev: 0.0% | 7,333 SH | Decreased-71,592 SH |
| MICRON TECHNOLOGY INC | COM | $11.0M | 0.0%Prev: 0.1% | 89,215 SH | Decreased-30,121 SH |
| MICROSOFT CORP | COM | $2.21B | 6.6%Prev: 4.7% | 4,445,297 SH | Increased+179,200 SH |
| MID-AMER APT CMNTYS INC | COM | $75K | 0.0%Prev: 0.0% | 510 SH | Increased |
| MODERNA INC | COM | $2.9M | 0.0%Prev: 0.0% | 104,712 SH | Decreased+10,761 SH |
| MOLSON COORS BEVERAGE CO | CL B | $7.9M | 0.0%Prev: 0.0% | 164,946 SH | Increased+17,172 SH |
| MONDAY COM LTD | SHS | $7.5M | 0.0% | 23,960 SH | New |
| MONDELEZ INTL INC | CL A | $333K | 0.0%Prev: 0.0% | 4,944 SH | Decreased-3,059 SH |
| MONGODB INC | CL A | $4.8M | 0.0%Prev: 0.0% | 22,898 SH | Increased+21,566 SH |
| MONOLITHIC PWR SYS INC | COM | $4.4M | 0.0%Prev: 0.0% | 5,987 SH | Decreased-2,299 SH |
| MONSTER BEVERAGE CORP NEW | COM | $417K | 0.0%Prev: 0.0% | 6,650 SH | Decreased-2,992 SH |
| MOODYS CORP | COM | $1.7M | 0.0%Prev: 0.0% | 3,415 SH | Increased+2,570 SH |
| MORGAN STANLEY | COM NEW | $365K | 0.0%Prev: 0.3% | 2,589 SH | Decreased-684,586 SH |
| MOSAIC CO NEW | COM | $1.5M | 0.0% | 40,640 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $29.6M | 0.1%Prev: 0.0% | 70,295 SH | Increased+56,660 SH |
| MSCI INC | COM | $127.7M | 0.4%Prev: 0.0% | 221,461 SH | Increased+217,945 SH |
| MUELLER WTR PRODS INC | COM SER A | $457K | 0.0%Prev: 0.0% | 19,000 SH | Increased+12,000 SH |
| NASDAQ INC | COM | $230.3M | 0.7%Prev: 0.3% | 2,575,781 SH | Increased+1,574,544 SH |
| NATERA INC | COM | $947K | 0.0%Prev: 0.0% | 5,606 SH | Decreased-23,806 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $4.5M | 0.0%Prev: 0.0% | 81,369 SH | Decreased-10,850 SH |
| NETFLIX INC | COM | $860.8M | 2.6% | 642,877 SH | New |
| NEW GOLD INC CDA | COM | $339K | 0.0% | 50,002 SH | New |
| NEWMONT CORP | COM | $4.3M | 0.0%Prev: 0.0% | 73,790 SH | Decreased-15,605 SH |
| NEXTERA ENERGY INC | COM | $60.0M | 0.2%Prev: 0.3% | 863,787 SH | Decreased-283,596 SH |
| NIKE INC | CL B | $76.9M | 0.2%Prev: 0.0% | 1,081,847 SH | Increased+873,544 SH |
| NOKIA CORP | SPONSORED ADR | $60K | 0.0% | 11,530 SH | New |
| NOVARTIS AG | SPONSORED ADR | $242K | 0.0% | 2,000 SH | New |
| NOVAVAX INC | COM NEW | $79K | 0.0% | 12,500 SH | New |
| NOVO-NORDISK A S | ADR | $95K | 0.0%Prev: 0.0% | 1,373 SH | Increased |
| NRG ENERGY INC | COM NEW | $1.0M | 0.0%Prev: 0.0% | 6,500 SH | Decreased-26,337 SH |
| NUTRIEN LTD | COM | $195K | 0.0%Prev: 0.0% | 2,460 SH | Increased+1,114 SH |
| NVIDIA CORPORATION | COM | $1.85B | 5.5%Prev: 5.1% | 11,703,510 SH | Increased+1,917,811 SH |
| NVR INC | COM | $6.6M | 0.0%Prev: 0.0% | 891 SH | Increased+539 SH |
| NXP SEMICONDUCTORS N V | COM | $70.7M | 0.2%Prev: 0.2% | 323,806 SH | Increased+5,995 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $372 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| OLD DOMINION FREIGHT LINE IN | COM | $4.0M | 0.0%Prev: 0.0% | 24,491 SH | Decreased+2,754 SH |
| OMNICOM GROUP INC | COM | $63K | 0.0%Prev: 0.0% | 876 SH | Decreased-2 SH |
| ON HLDG AG | NAMEN AKT A | $4.2M | 0.0%Prev: 0.0% | 81,004 SH | Increased+29,121 SH |
| ON SEMICONDUCTOR CORP | COM | $38K | 0.0%Prev: 0.0% | 720 SH | Decreased |
| ORACLE CORP | COM | $270.6M | 0.8%Prev: 0.3% | 1,237,592 SH | Increased+618,808 SH |
| OREILLY AUTOMOTIVE INC | COM | $74K | 0.0%Prev: 0.0% | 822 SH | Decreased-2,430 SH |
| ORGANIGRAM GLOBAL INC | COM | $13K | 0.0%Prev: 0.0% | 7,210 SH | Increased-2,522 SH |
| ORGANON & CO | COMMON STOCK | $262 | 0.0%Prev: 0.0% | 27 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $6.2M | 0.0%Prev: 0.0% | 62,632 SH | Increased+59,849 SH |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $509K | 0.0% | 30,019 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $37.4M | 0.1%Prev: 0.1% | 274,327 SH | Decreased-63,156 SH |
| PALO ALTO NETWORKS INC | COM | $188.7M | 0.6%Prev: 0.4% | 921,908 SH | Increased+74,686 SH |
| PAN AMERN SILVER CORP | COM | $70K | 0.0%Prev: 0.0% | 1,819 SH | Increased+886 SH |
| PARKER-HANNIFIN CORP | COM | $921K | 0.0%Prev: 0.2% | 1,318 SH | Decreased-69,357 SH |
| PAYCHEX INC | COM | $9.1M | 0.0% | 62,224 SH | New |
| PAYPAL HLDGS INC | COM | $5.7M | 0.0%Prev: 0.0% | 76,281 SH | Increased+55,712 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $70K | 0.0%Prev: 0.0% | 672 SH | Increased-1 SH |
| PELOTON INTERACTIVE INC | CL A COM | $2K | 0.0%Prev: 0.0% | 300 SH | Increased |
| PENTAIR PLC | SHS | $47.9M | 0.1%Prev: 0.0% | 466,924 SH | Increased+363,286 SH |
| PEPSICO INC | COM | $16.7M | 0.0%Prev: 0.0% | 126,138 SH | Increased+30,053 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $2.1M | 0.0% | 170,000 SH | New |
| PFIZER INC | COM | $22.3M | 0.1%Prev: 0.1% | 918,857 SH | Decreased+5,006 SH |
| PLUG POWER INC | COM NEW | $104K | 0.0% | 69,601 SH | New |
| POSCO HOLDINGS INC | SPONSORED ADR | $46K | 0.0%Prev: 0.0% | 950 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $425K | 0.0%Prev: 0.0% | 4,407 SH | Increased-2 SH |
| PROCTER AND GAMBLE CO | COM | $721.1M | 2.1% | 4,526,400 SH | New |
| PROGRESSIVE CORP | COM | $497.7M | 1.5%Prev: 0.8% | 1,865,338 SH | Increased+482,162 SH |
| PROLOGIS INC. | COM | $1.7M | 0.0%Prev: 0.0% | 15,824 SH | Increased+12,900 SH |
| PTC INC | COM | $23.1M | 0.1%Prev: 0.0% | 134,171 SH | Increased+133,890 SH |
| PUBLIC STORAGE OPER CO | COM | $88.4M | 0.3%Prev: 0.3% | 301,178 SH | Increased-15,300 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $18.5M | 0.1% | 219,351 SH | New |
| PULTE GROUP INC | COM | $4.3M | 0.0%Prev: 0.0% | 40,656 SH | Increased+18,309 SH |
| PURE STORAGE INC | CL A | $228K | 0.0% | 3,961 SH | New |
| QUALCOMM INC | COM | $6.0M | 0.0%Prev: 0.0% | 37,942 SH | Increased+11,096 SH |
| QUANTA SVCS INC | COM | $161K | 0.0%Prev: 0.1% | 425 SH | Decreased-43,414 SH |
| QUEST DIAGNOSTICS INC | COM | $71K | 0.0% | 393 SH | New |
| RALLIANT CORP | COM | $1.6M | 0.0% | 32,877 SH | New |
| RAMBUS INC DEL | COM | $258K | 0.0%Prev: 0.0% | 4,029 SH | Decreased-435 SH |
| REALTY INCOME CORP | COM | $102K | 0.0%Prev: 0.0% | 1,778 SH | Decreased |
| REDDIT INC | CL A | $151K | 0.0%Prev: 0.0% | 1,002 SH | Increased |
| REGAL REXNORD CORPORATION | COM | $178K | 0.0% | 1,226 SH | New |
| REGENCY CTRS CORP | COM | $106K | 0.0%Prev: 0.0% | 1,485 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $681K | 0.0%Prev: 0.1% | 1,300 SH | Decreased-37,673 SH |
| REGIONS FINANCIAL CORP NEW | COM | $71K | 0.0%Prev: 0.0% | 3,035 SH | Decreased-38,524 SH |
| REPUBLIC SVCS INC | COM | $109.7M | 0.3%Prev: 0.1% | 444,791 SH | Increased+265,468 SH |
| RESMED INC | COM | $5.6M | 0.0%Prev: 0.0% | 21,844 SH | Increased-432 SH |
| RESTAURANT BRANDS INTL INC | COM | $101K | 0.0%Prev: 0.0% | 1,118 SH | Decreased-547 SH |
| RIO TINTO PLC | SPONSORED ADR | $83K | 0.0%Prev: 0.0% | 1,419 SH | Decreased-59,636 SH |
| ROBERT HALF INC. | COM | $4.1M | 0.0%Prev: 0.0% | 100,425 SH | Increased+7,085 SH |
| ROBINHOOD MKTS INC | COM CL A | $243K | 0.0%Prev: 0.0% | 2,598 SH | Decreased-70,434 SH |
| ROCKWELL AUTOMATION INC | COM | $12.2M | 0.0%Prev: 0.0% | 36,606 SH | Decreased-82 SH |
| ROLLINS INC | COM | $22.9M | 0.1%Prev: 0.1% | 405,328 SH | Increased+87,933 SH |
| ROPER TECHNOLOGIES INC | COM | $3.6M | 0.0%Prev: 0.0% | 6,288 SH | Increased+5,238 SH |
| ROYAL BK CDA | COM | $11.8M | 0.0%Prev: 0.0% | 65,576 SH | Decreased-21,160 SH |
| ROYAL CARIBBEAN GROUP | COM | $10.9M | 0.0%Prev: 0.0% | 34,696 SH | Increased+34,526 SH |
| RTX CORPORATION | COM | $2.2M | 0.0%Prev: 0.0% | 14,983 SH | Decreased-814 SH |
| S&P GLOBAL INC | COM | $401.4M | 1.2%Prev: 0.3% | 761,861 SH | Increased+489,979 SH |
| SALESFORCE INC | COM | $64.9M | 0.2%Prev: 0.0% | 237,864 SH | Increased+166,961 SH |
| SAMSARA INC | COM CL A | $665K | 0.0%Prev: 0.0% | 16,727 SH | Increased+8,274 SH |
| SAP SE | SPON ADR | $83K | 0.0% | 273 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $73K | 0.0% | 310 SH | New |
| SCHLUMBERGER LTD | COM STK | $299K | 0.0% | 8,847 SH | New |
| SCHWAB CHARLES CORP | COM | $132.2M | 0.4%Prev: 0.5% | 1,448,778 SH | Decreased-465,989 SH |
| SEA LTD | SPONSORD ADS | $3.0M | 0.0%Prev: 0.0% | 18,650 SH | Increased+2,272 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $307K | 0.0% | 5,853 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $512K | 0.0% | 3,800 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.4M | 0.0% | 5,661 SH | New |
| SEMPRA | COM | $22.9M | 0.1%Prev: 0.1% | 302,529 SH | Decreased+7,445 SH |
| SENTINELONE INC | CL A | $242K | 0.0%Prev: 0.0% | 13,250 SH | Increased+10,850 SH |
| SERVICENOW INC | COM | $74.7M | 0.2%Prev: 0.0% | 72,662 SH | Increased+67,421 SH |
| SHERWIN WILLIAMS CO | COM | $220K | 0.0%Prev: 0.0% | 641 SH | Decreased-88 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $2.0M | 0.0%Prev: 0.0% | 17,091 SH | Decreased-61,335 SH |
| SIMON PPTY GROUP INC NEW | COM | $3.6M | 0.0%Prev: 0.0% | 22,300 SH | Decreased-10,460 SH |
| SKECHERS U S A INC | CL A | $18K | 0.0% | 283 SH | New |
| SKILLZ INC | COM CL A | $41K | 0.0% | 6,000 SH | New |
| SL GREEN RLTY CORP | COM | $17K | 0.0%Prev: 0.0% | 275 SH | Increased |
| SMITH A O CORP | COM | $164K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| SMURFIT WESTROCK PLC | SHS | $1.5M | 0.0%Prev: 0.0% | 34,566 SH | Increased+5,370 SH |
| SNOWFLAKE INC | CL A | $301K | 0.0% | 1,343 SH | New |
| SOFI TECHNOLOGIES INC | COM | $15K | 0.0%Prev: 0.0% | 801 SH | Decreased-229,848 SH |
| SOLARIS RES INC | COM NEW | $168 | 0.0%Prev: 0.0% | 27 SH | Decreased-10 SH |
| SOLVENTUM CORP | COM SHS | $131K | 0.0%Prev: 0.0% | 1,728 SH | Increased+150 SH |
| SONY GROUP CORP | SPONSORED ADR | $50K | 0.0%Prev: 0.0% | 1,925 SH | Decreased-10,075 SH |
| SOUTHERN CO | COM | $28.1M | 0.1%Prev: 0.2% | 305,808 SH | Decreased-428,458 SH |
| SPDR GOLD TR | GOLD SHS | $3.7M | 0.0%Prev: 0.0% | 12,290 SH | Decreased-6,422 SH |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $2.3M | 0.0% | 18,300 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $1.1M | 0.0% | 18,700 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $830.8M | 2.5% | 1,344,722 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $37.4M | 0.1% | 384,025 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL | $1.3M | 0.0%Prev: 0.0% | 38,911 SH | Increased+16,505 SH |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $1.1M | 0.0% | 24,800 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $1.0M | 0.0% | 12,183 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $26.0M | 0.1%Prev: 0.0% | 33,926 SH | Increased+21,544 SH |
| SPROTT PHYSICAL GOLD TR | UNIT | $373K | 0.0% | 14,718 SH | New |
| SPROUTS FMRS MKT INC | COM | $3.6M | 0.0%Prev: 0.0% | 22,075 SH | Increased+17,968 SH |
| STARBUCKS CORP | COM | $22.8M | 0.1%Prev: 0.0% | 248,696 SH | Increased+248,201 SH |
| STELLANTIS N.V | SHS | $168K | 0.0%Prev: 0.0% | 19,715 SH | Decreased-45,355 SH |
| STRYKER CORPORATION | COM | $303.2M | 0.9%Prev: 0.5% | 766,260 SH | Increased+280,096 SH |
| SUN CMNTYS INC | COM | $72K | 0.0%Prev: 0.0% | 566 SH | Increased |
| SUPER MICRO COMPUTER INC | COM NEW | $25K | 0.0% | 505 SH | New |
| SYNOPSYS INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,453 SH | Decreased-13,324 SH |
| SYSCO CORP | COM | $10.9M | 0.0%Prev: 0.0% | 144,262 SH | Increased+143,450 SH |
| T-MOBILE US INC | COM | $59K | 0.0%Prev: 0.0% | 247 SH | Decreased-787 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $105.8M | 0.3% | 467,108 SH | New |
| TAPESTRY INC | COM | $473K | 0.0% | 5,387 SH | New |
| TARGET CORP | COM | $10K | 0.0% | 100 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $127.6M | 0.4%Prev: 0.2% | 756,336 SH | Increased+360,990 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $4.3M | 0.0%Prev: 0.0% | 8,490 SH | Decreased-809 SH |
| TESLA INC | COM | $15.9M | 0.0%Prev: 0.1% | 49,913 SH | Decreased-62,691 SH |
| TETRA TECH INC NEW | COM | $449K | 0.0%Prev: 0.0% | 12,500 SH | Increased+3,000 SH |
| TEXAS INSTRS INC | COM | $233.5M | 0.7%Prev: 0.1% | 1,124,520 SH | Increased+1,024,631 SH |
| TEXAS ROADHOUSE INC | COM | $8.3M | 0.0%Prev: 0.0% | 44,429 SH | Increased+31,561 SH |
| THE CIGNA GROUP | COM | $1.0M | 0.0% | 3,150 SH | New |
| THE TRADE DESK INC | COM CL A | $112K | 0.0% | 1,556 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $152.7M | 0.5%Prev: 0.1% | 376,568 SH | Increased+323,766 SH |
| TILRAY BRANDS INC | COM | $72K | 0.0%Prev: 0.0% | 174,770 SH | Increased+173,793 SH |
| TJX COS INC NEW | COM | $1.1M | 0.0%Prev: 0.3% | 8,879 SH | Decreased-520,954 SH |
| TOAST INC | CL A | $506K | 0.0%Prev: 0.0% | 11,416 SH | Increased-740 SH |
| TOLL BROTHERS INC | COM | $10.2M | 0.0%Prev: 0.0% | 88,959 SH | Decreased+8,008 SH |
| TOPBUILD CORP | COM | $38K | 0.0% | 116 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $226K | 0.0%Prev: 0.0% | 2,255 SH | Decreased-2,800 SH |
| TOYOTA MOTOR CORP | ADS | $3.6M | 0.0%Prev: 0.0% | 20,917 SH | Increased+5,502 SH |
| TRACTOR SUPPLY CO | COM | $6.5M | 0.0%Prev: 0.0% | 124,069 SH | Increased+61,619 SH |
| TRADEWEB MKTS INC | CL A | $9.1M | 0.0%Prev: 0.0% | 62,026 SH | Increased+61,750 SH |
| TRANE TECHNOLOGIES PLC | SHS | $209.5M | 0.6%Prev: 0.5% | 479,012 SH | Increased+76,352 SH |
| TRANSDIGM GROUP INC | COM | $966K | 0.0%Prev: 0.0% | 635 SH | Increased-33 SH |
| TRANSMEDICS GROUP INC | COM | $731K | 0.0%Prev: 0.0% | 5,452 SH | Increased-259 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $12K | 0.0%Prev: 0.0% | 4,642 SH | Increased+4,600 SH |
| TREX CO INC | COM | $109K | 0.0% | 2,000 SH | New |
| TRIMBLE INC | COM | $1.4M | 0.0%Prev: 0.0% | 18,233 SH | Increased+11,907 SH |
| TRIP COM GROUP LTD | ADS | $103K | 0.0%Prev: 0.0% | 1,760 SH | Increased |
| TYLER TECHNOLOGIES INC | COM | $7.8M | 0.0%Prev: 0.0% | 13,126 SH | Increased+9,471 SH |
| TYSON FOODS INC | CL A | $367K | 0.0%Prev: 0.0% | 6,557 SH | Increased+5,576 SH |
| UBER TECHNOLOGIES INC | COM | $202.4M | 0.6%Prev: 0.7% | 2,169,744 SH | Decreased-1,044,446 SH |
| UBS GROUP AG | SHS | $151.4M | 0.4%Prev: 0.7% | 5,443,355 SH | Decreased-670,808 SH |
| ULTA BEAUTY INC | COM | $82K | 0.0%Prev: 0.0% | 175 SH | Decreased-5,475 SH |
| UNION PAC CORP | COM | $120.1M | 0.4%Prev: 0.0% | 521,811 SH | Increased+494,699 SH |
| UNITED PARCEL SERVICE INC | CL B | $60.1M | 0.2% | 595,033 SH | New |
| UNITEDHEALTH GROUP INC | COM | $170.9M | 0.5%Prev: 0.0% | 547,842 SH | Increased+507,022 SH |
| UPSTART HLDGS INC | COM | $212K | 0.0%Prev: 0.0% | 3,271 SH | Decreased-80,670 SH |
| US BANCORP DEL | COM NEW | $69.9M | 0.2% | 1,544,226 SH | New |
| VALMONT INDS INC | COM | $131K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $8.9M | 0.0%Prev: 0.0% | 31,780 SH | Increased+11,504 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $543K | 0.0%Prev: 0.0% | 6,900 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $771K | 0.0%Prev: 0.0% | 10,470 SH | Decreased-1,030 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.5M | 0.0%Prev: 0.0% | 28,318 SH | Increased+258 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $39.6M | 0.1%Prev: 0.0% | 69,717 SH | Increased+66,370 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 0.0%Prev: 0.0% | 21,717 SH | Decreased-4,640 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $201K | 0.0%Prev: 0.0% | 2,589 SH | Decreased-1,627 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $48.0M | 0.1%Prev: 0.1% | 373,263 SH | Increased+219,543 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $596K | 0.0% | 7,000 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $409K | 0.0% | 2,000 SH | New |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $58.5M | 0.2%Prev: 0.1% | 894,765 SH | Increased+139,050 SH |
| VEEVA SYS INC | CL A COM | $21.8M | 0.1%Prev: 0.0% | 75,663 SH | Increased+9,802 SH |
| VENTAS INC | COM | $43K | 0.0%Prev: 0.0% | 680 SH | Decreased |
| VERACYTE INC | COM | $519K | 0.0%Prev: 0.0% | 19,193 SH | Decreased-1,478 SH |
| VERALTO CORP | COM SHS | $5.0M | 0.0%Prev: 0.0% | 49,375 SH | Increased+8,037 SH |
| VERISK ANALYTICS INC | COM | $146.9M | 0.4%Prev: 0.0% | 471,540 SH | Increased+468,116 SH |
| VERIZON COMMUNICATIONS INC | COM | $21.0M | 0.1%Prev: 0.4% | 485,536 SH | Decreased-2,227,693 SH |
| VERRA MOBILITY CORP | CL A COM STK | $6.2M | 0.0% | 244,304 SH | New |
| VERTEX INC | CL A | $3.6M | 0.0% | 100,838 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $174.2M | 0.5%Prev: 0.4% | 391,376 SH | Increased+73,970 SH |
| VERTIV HOLDINGS CO | COM CL A | $278K | 0.0%Prev: 0.0% | 2,167 SH | Decreased-63,760 SH |
| VIASAT INC | COM | $29K | 0.0% | 1,992 SH | New |
| VIATRIS INC | COM | $166K | 0.0%Prev: 0.0% | 18,604 SH | Increased+9,391 SH |
| VICI PPTYS INC | COM | $98K | 0.0%Prev: 0.0% | 3,005 SH | Increased |
| VIKING THERAPEUTICS INC | COM | $451K | 0.0%Prev: 0.0% | 17,008 SH | Increased+5,008 SH |
| VILLAGE FARMS INTL INC | COM | $9K | 0.0%Prev: 0.0% | 7,850 SH | Decreased |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $34K | 0.0%Prev: 0.0% | 12,300 SH | Increased |
| VISA INC | COM CL A | $1.01B | 3.0%Prev: 2.1% | 2,840,778 SH | Increased+553,951 SH |
| WABTEC | COM | $145K | 0.0%Prev: 0.2% | 691 SH | Decreased-276,928 SH |
| WALMART INC | COM | $120.9M | 0.4%Prev: 1.8% | 1,236,490 SH | Decreased-3,476,765 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $81K | 0.0%Prev: 0.0% | 7,072 SH | Decreased-4,401 SH |
| WASTE MGMT INC DEL | COM | $113.3M | 0.3%Prev: 0.4% | 495,203 SH | Decreased-46,630 SH |
| WATERS CORP | COM | $14.7M | 0.0%Prev: 0.0% | 42,071 SH | Increased+34,695 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $492K | 0.0%Prev: 0.0% | 2,000 SH | Increased+720 SH |
| WAYSTAR HLDG CORP | COM | $2.7M | 0.0% | 65,329 SH | New |
| WELLS FARGO CO NEW | COM | $438K | 0.0% | 5,472 SH | New |
| WELLTOWER INC | COM | $180K | 0.0%Prev: 0.0% | 1,174 SH | Decreased-41,956 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $6.2M | 0.0%Prev: 0.0% | 28,489 SH | Increased+23,864 SH |
| WHIRLPOOL CORP | COM | $41K | 0.0%Prev: 0.0% | 401 SH | Increased+30 SH |
| WILLIAMS SONOMA INC | COM | $4.1M | 0.0%Prev: 0.0% | 24,863 SH | Increased+5,238 SH |
| WOLFSPEED INC | COM | $557 | 0.0% | 1,398 SH | New |
| XYLEM INC | COM | $15.4M | 0.0%Prev: 0.1% | 118,897 SH | Decreased-27,528 SH |
| YELP INC | CL A | $55K | 0.0% | 1,593 SH | New |
| YUM BRANDS INC | COM | $1.4M | 0.0%Prev: 0.0% | 9,402 SH | Increased+8,400 SH |
| YUM CHINA HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 24,575 SH | Decreased+172 SH |
| ZOETIS INC | CL A | $107.2M | 0.3%Prev: 0.2% | 687,257 SH | Increased+80,462 SH |
| ZOOM COMMUNICATIONS INC | CL A | $201K | 0.0%Prev: 0.0% | 2,584 SH | Increased+1,561 SH |
| ZSCALER INC | COM | $7.9M | 0.0%Prev: 0.0% | 25,127 SH | Increased+19,233 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $201K | 0.0%Prev: 0.0% | 5,500 SH | Decreased |