| 10X GENOMICS INC | CL A COM | $113 | 0.0% | 10 SH | New |
| 3-D SYS CORP DEL | COM NEW | $2K | 0.0% | 849 SH | New |
| 3M CO | COM | $1.9M | 0.0%Prev: 0.0% | 12,384 SH | Increased+2,343 SH |
| ABBOTT LABS | COM | $191.8M | 0.5% | 1,432,370 SH | New |
| ABBVIE INC | COM | $18.6M | 0.1%Prev: 0.3% | 80,410 SH | Decreased-375,517 SH |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $718K | 0.0%Prev: 0.0% | 5,025 SH | Decreased-56,358 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $129.4M | 0.4%Prev: 0.0% | 524,899 SH | Increased+480,004 SH |
| ADOBE INC | COM | $232.5M | 0.7%Prev: 0.0% | 659,045 SH | Increased+632,888 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $277K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $15.6M | 0.0%Prev: 0.4% | 96,247 SH | Decreased-141,353 SH |
| AECOM | COM | $127K | 0.0%Prev: 0.0% | 970 SH | Increased |
| AFLAC INC | COM | $67.9M | 0.2%Prev: 0.0% | 607,963 SH | Increased+558,359 SH |
| AGCO CORP | COM | $229K | 0.0%Prev: 0.0% | 2,142 SH | Increased+269 SH |
| AGILENT TECHNOLOGIES INC | COM | $3.6M | 0.0%Prev: 0.0% | 28,153 SH | Decreased-23,447 SH |
| AGNICO EAGLE MINES LTD | COM | $118K | 0.0%Prev: 0.0% | 700 SH | Decreased-62,701 SH |
| AIR PRODS & CHEMS INC | COM | $83K | 0.0% | 304 SH | New |
| AIRBNB INC | COM CL A | $73K | 0.0% | 601 SH | New |
| ALBEMARLE CORP | COM | $90K | 0.0%Prev: 0.0% | 1,105 SH | Decreased |
| ALCOA CORP | COM | $872K | 0.0%Prev: 0.0% | 26,500 SH | Decreased-34,900 SH |
| ALCON AG | ORD SHS | $111.3M | 0.3%Prev: 0.3% | 1,494,379 SH | Decreased-287,236 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $63K | 0.0% | 750 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4.4M | 0.0%Prev: 0.0% | 24,387 SH | Increased-3,458 SH |
| ALIGN TECHNOLOGY INC | COM | $68K | 0.0% | 546 SH | New |
| ALLEGION PLC | ORD SHS | $5.0M | 0.0%Prev: 0.0% | 27,983 SH | Increased+17,286 SH |
| ALLSTATE CORP | COM | $757K | 0.0%Prev: 0.0% | 3,526 SH | Decreased+379 SH |
| ALPHABET INC | CAP STK CL A | $2.02B | 5.7%Prev: 5.8% | 8,296,990 SH | Decreased+2,051,173 SH |
| ALPHABET INC | CAP STK CL C | $44.4M | 0.1%Prev: 0.1% | 182,574 SH | Decreased+26,235 SH |
| ALTRIA GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 25,649 SH | Increased+12,840 SH |
| AMAZON COM INC | COM | $965.7M | 2.7%Prev: 2.3% | 4,398,388 SH | Increased+687,208 SH |
| AMBARELLA INC | SHS | $177K | 0.0% | 2,139 SH | New |
| AMBEV SA | SPONSORED ADR | $86K | 0.0%Prev: 0.0% | 38,489 SH | Decreased-1 SH |
| AMDOCS LTD | SHS | $143K | 0.0%Prev: 0.0% | 1,737 SH | Increased+591 SH |
| AMER STATES WTR CO | COM | $81K | 0.0%Prev: 0.0% | 1,108 SH | Decreased-480 SH |
| AMERICAN EXPRESS CO | COM | $2.2M | 0.0%Prev: 0.0% | 6,661 SH | Increased+3,815 SH |
| AMERICAN OUTDOOR BRANDS INC | COM | $217 | 0.0% | 25 SH | New |
| AMERICAN TOWER CORP NEW | COM | $2.6M | 0.0% | 13,584 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1.0M | 0.0%Prev: 0.0% | 7,403 SH | Decreased-4,532 SH |
| AMERIPRISE FINL INC | COM | $27K | 0.0%Prev: 0.0% | 55 SH | Decreased-125 SH |
| AMETEK INC | COM | $156.2M | 0.4%Prev: 0.3% | 830,952 SH | Increased+429,924 SH |
| AMGEN INC | COM | $5.5M | 0.0%Prev: 0.0% | 19,581 SH | Decreased-2,689 SH |
| AMPHENOL CORP NEW | CL A | $259.4M | 0.7% | 2,096,338 SH | New |
| AMRIZE LTD | SHS | $83.5M | 0.2%Prev: 0.3% | 1,723,416 SH | Decreased-209,008 SH |
| ANALOG DEVICES INC | COM | $151.2M | 0.4%Prev: 0.1% | 615,235 SH | Increased+508,923 SH |
| ANGI INC | CL A NEW | $8K | 0.0% | 494 SH | New |
| APPLE INC | COM | $1.48B | 4.2%Prev: 4.2% | 5,809,379 SH | Decreased+144,265 SH |
| APPLIED MATLS INC | COM | $235.6M | 0.7%Prev: 2.8% | 1,150,596 SH | Decreased-345,240 SH |
| APPLOVIN CORP | COM CL A | $22.5M | 0.1%Prev: 0.2% | 31,267 SH | Decreased-134,863 SH |
| APTIV PLC | COM SHS | $7.7M | 0.0%Prev: 0.0% | 88,744 SH | Increased+88,584 SH |
| ARAMARK | COM | $32K | 0.0% | 831 SH | New |
| ARCH CAP GROUP LTD | ORD | $4.7M | 0.0%Prev: 0.0% | 52,342 SH | Increased+21,724 SH |
| ARCHER DANIELS MIDLAND CO | COM | $72K | 0.0%Prev: 0.0% | 1,201 SH | Decreased-29,500 SH |
| ARCTURUS THERAPEUTICS HLDGS | COM | $15K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ARIS MNG CORP | COM | $420 | 0.0% | 43 SH | New |
| ARISTA NETWORKS INC | COM SHS | $474K | 0.0%Prev: 0.5% | 3,251 SH | Decreased-1,107,726 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $98.4M | 0.3%Prev: 0.1% | 695,330 SH | Increased+616,536 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $700K | 0.0% | 723 SH | New |
| ASTERA LABS INC | COM | $344K | 0.0%Prev: 0.0% | 1,755 SH | Decreased-99 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $1.2M | 0.0% | 16,003 SH | New |
| AT&T INC | COM | $19.8M | 0.1%Prev: 0.0% | 701,437 SH | Increased-63,146 SH |
| ATAI LIFE SCIENCES NV | SHS | $1K | 0.0% | 250 SH | New |
| ATMOS ENERGY CORP | COM | $459K | 0.0%Prev: 0.0% | 2,686 SH | Decreased-3,014 SH |
| AUTODESK INC | COM | $171.8M | 0.5%Prev: 0.1% | 540,749 SH | Increased+246,526 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $236.8M | 0.7%Prev: 0.2% | 806,914 SH | Increased+412,369 SH |
| AUTOZONE INC | COM | $1.3M | 0.0% | 310 SH | New |
| AVALONBAY CMNTYS INC | COM | $66K | 0.0%Prev: 0.0% | 340 SH | Increased |
| AXCELIS TECHNOLOGIES INC | COM NEW | $261K | 0.0%Prev: 0.0% | 2,672 SH | Increased+2,322 SH |
| AXON ENTERPRISE INC | COM | $3.4M | 0.0%Prev: 0.0% | 4,775 SH | Increased+3,495 SH |
| BADGER METER INC | COM | $107K | 0.0%Prev: 0.0% | 600 SH | Increased |
| BAIDU INC | SPON ADR REP A | $144K | 0.0%Prev: 0.0% | 1,090 SH | Increased+50 SH |
| BALLARD PWR SYS INC NEW | COM | $27K | 0.0% | 9,992 SH | New |
| BANK AMERICA CORP | COM | $1.8M | 0.0% | 35,062 SH | New |
| BANK NEW YORK MELLON CORP | COM | $1.2M | 0.0% | 11,008 SH | New |
| BECTON DICKINSON & CO | COM | $126K | 0.0% | 671 SH | New |
| BERKLEY W R CORP | COM | $4.3M | 0.0%Prev: 0.0% | 56,415 SH | Increased+24,783 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $325.4M | 0.9%Prev: 0.7% | 647,261 SH | Increased+123,365 SH |
| BEYOND MEAT INC | COM | $306K | 0.0% | 162,019 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $10.3M | 0.0% | 184,219 SH | New |
| BIOGEN INC | COM | $6K | 0.0% | 40 SH | New |
| BIONTECH SE | SPONSORED ADS | $6.1M | 0.0%Prev: 0.0% | 62,022 SH | Increased+321 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $27K | 0.0% | 602 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $4.2M | 0.0%Prev: 0.0% | 44,621 SH | Increased+32,188 SH |
| BLACKBERRY LTD | COM | $2.3M | 0.0%Prev: 0.0% | 468,482 SH | Decreased-2,218 SH |
| BLACKROCK INC | COM | $152.4M | 0.4%Prev: 0.0% | 130,745 SH | Increased+112,987 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $2K | 0.0% | 85 SH | New |
| BLINK CHARGING CO | COM | $126K | 0.0%Prev: 0.0% | 76,820 SH | Increased |
| BLOCK INC | CL A | $1.1M | 0.0%Prev: 0.0% | 14,939 SH | Increased+6,654 SH |
| BOEING CO | COM | $2.9M | 0.0%Prev: 0.0% | 13,435 SH | Decreased-10,469 SH |
| BOOKING HOLDINGS INC | COM | $356.9M | 1.0%Prev: 0.0% | 66,109 SH | Increased+4,111 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $12.2M | 0.0%Prev: 0.0% | 122,241 SH | Increased+68,803 SH |
| BORGWARNER INC | COM | $7.1M | 0.0%Prev: 0.0% | 161,875 SH | Decreased+25,411 SH |
| BOSTON SCIENTIFIC CORP | COM | $24.7M | 0.1%Prev: 0.0% | 253,447 SH | Increased+233,797 SH |
| BP PLC | SPONSORED ADR | $684K | 0.0%Prev: 0.0% | 19,839 SH | Increased+2,198 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $122.1M | 0.3%Prev: 0.2% | 2,707,757 SH | Increased+1,494,766 SH |
| BROADCOM INC | COM | $542.8M | 1.5%Prev: 2.9% | 1,645,685 SH | Decreased-1,336,105 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $4.9M | 0.0%Prev: 0.0% | 20,619 SH | Increased+12,150 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $92K | 0.0%Prev: 0.0% | 1,340 SH | Decreased-3,660 SH |
| BROWN & BROWN INC | COM | $2.9M | 0.0% | 31,019 SH | New |
| BTQ TECHNOLOGIES CORP | COM | $55K | 0.0%Prev: 0.0% | 7,942 SH | Decreased-4,358 SH |
| BUILDERS FIRSTSOURCE INC | COM | $18K | 0.0% | 145 SH | New |
| BUMBLE INC | COM CL A | $31 | 0.0% | 5 SH | New |
| BWX TECHNOLOGIES INC | COM | $28.4M | 0.1%Prev: 0.0% | 154,146 SH | Increased+76,097 SH |
| CADENCE DESIGN SYSTEM INC | COM | $280.3M | 0.8%Prev: 0.5% | 797,985 SH | Increased+327,301 SH |
| CAMDEN PPTY TR | SH BEN INT | $55K | 0.0% | 516 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $95K | 0.0%Prev: 0.0% | 1,191 SH | Decreased+15 SH |
| CANADIAN NATL RY CO | COM | $149K | 0.0%Prev: 0.0% | 1,581 SH | Increased+756 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $11.1M | 0.0%Prev: 0.0% | 149,589 SH | Increased+148,450 SH |
| CANADIAN SOLAR INC | COM | $73K | 0.0% | 5,650 SH | New |
| CANOPY GROWTH CORP | COM NEW | $1K | 0.0% | 689 SH | New |
| CAPITAL ONE FINL CORP | COM | $661K | 0.0%Prev: 0.2% | 3,109 SH | Decreased-379,393 SH |
| CAPRI HOLDINGS LIMITED | SHS | $1.1M | 0.0%Prev: 0.0% | 54,750 SH | Increased+9,360 SH |
| CARDINAL HEALTH INC | COM | $3.3M | 0.0%Prev: 0.0% | 20,992 SH | Decreased+3,936 SH |
| CARLISLE COS INC | COM | $2.4M | 0.0%Prev: 0.0% | 7,391 SH | Increased+3,673 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0% | 100 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $1.0M | 0.0%Prev: 0.0% | 16,777 SH | Increased+5,812 SH |
| CATERPILLAR INC | COM | $253.7M | 0.7%Prev: 1.7% | 531,711 SH | Decreased-78,508 SH |
| CBOE GLOBAL MKTS INC | COM | $16.9M | 0.0%Prev: 0.0% | 68,866 SH | Decreased-3,918 SH |
| CBRE GROUP INC | CL A | $22.0M | 0.1%Prev: 0.0% | 139,478 SH | Increased+134,596 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $2.8M | 0.0% | 304,457 SH | New |
| CENCORA INC | COM | $425K | 0.0% | 1,360 SH | New |
| CENTENE CORP DEL | COM | $300K | 0.0%Prev: 0.0% | 8,405 SH | Decreased+3,095 SH |
| CF INDS HLDGS INC | COM | $6.7M | 0.0% | 75,083 SH | New |
| CGI INC | CL A SUB VTG | $112K | 0.0%Prev: 0.0% | 1,258 SH | Increased-1 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.5M | 0.0%Prev: 0.0% | 7,179 SH | Increased+6,079 SH |
| CHEMOURS CO | COM | $9K | 0.0% | 571 SH | New |
| CHENIERE ENERGY INC | COM NEW | $4.6M | 0.0%Prev: 0.0% | 19,782 SH | Decreased-21,633 SH |
| CHEVRON CORP NEW | COM | $86.3M | 0.2% | 555,580 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $917K | 0.0%Prev: 0.0% | 23,406 SH | Decreased-96,473 SH |
| CHUBB LIMITED | COM | $508K | 0.0%Prev: 0.0% | 1,799 SH | Decreased-29,329 SH |
| CHURCH & DWIGHT CO INC | COM | $66.3M | 0.2%Prev: 0.0% | 756,862 SH | Increased+730,461 SH |
| CIENA CORP | COM NEW | $13.4M | 0.0% | 91,953 SH | New |
| CINTAS CORP | COM | $975K | 0.0%Prev: 0.0% | 4,750 SH | Increased+2,793 SH |
| CISCO SYS INC | COM | $28.6M | 0.1%Prev: 1.8% | 418,707 SH | Decreased-5,467,264 SH |
| CITIGROUP INC | COM NEW | $30.7M | 0.1%Prev: 0.2% | 302,736 SH | Decreased-202,067 SH |
| CLOUDFLARE INC | CL A COM | $2.1M | 0.0%Prev: 0.0% | 9,870 SH | Decreased-44,511 SH |
| CME GROUP INC | COM | $217.4M | 0.6%Prev: 0.7% | 804,754 SH | Decreased-364,312 SH |
| COCA COLA CO | COM | $222.3M | 0.6%Prev: 0.8% | 3,351,896 SH | Decreased-407,384 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $734K | 0.0%Prev: 0.0% | 10,943 SH | Increased-1,895 SH |
| COINBASE GLOBAL INC | COM CL A | $4.6M | 0.0%Prev: 0.0% | 13,646 SH | Increased+4,880 SH |
| COLGATE PALMOLIVE CO | COM | $705K | 0.0%Prev: 0.0% | 8,825 SH | Increased+8,093 SH |
| COMCAST CORP NEW | CL A | $88K | 0.0%Prev: 0.0% | 2,794 SH | Increased+2,468 SH |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $134K | 0.0% | 5,487 SH | New |
| CONFLUENT INC | CLASS A COM | $115K | 0.0% | 5,830 SH | New |
| CONOCOPHILLIPS | COM | $175.6M | 0.5%Prev: 0.7% | 1,856,948 SH | Decreased-867,114 SH |
| CONSOLIDATED EDISON INC | COM | $173K | 0.0% | 1,717 SH | New |
| CONSTELLATION BRANDS INC | CL A | $335K | 0.0% | 2,488 SH | New |
| COPART INC | COM | $22.3M | 0.1%Prev: 0.0% | 496,668 SH | Increased+494,593 SH |
| CORE & MAIN INC | CL A | $3.1M | 0.0%Prev: 0.0% | 56,822 SH | Increased+54,122 SH |
| CORNING INC | COM | $113.2M | 0.3%Prev: 0.1% | 1,379,885 SH | Increased+1,281,218 SH |
| CORPAY INC | COM SHS | $10.7M | 0.0% | 36,996 SH | New |
| CORTEVA INC | COM | $11.7M | 0.0%Prev: 0.0% | 172,898 SH | Increased+154,697 SH |
| COSTAR GROUP INC | COM | $6.2M | 0.0%Prev: 0.0% | 72,910 SH | Increased+72,030 SH |
| COSTCO WHSL CORP NEW | COM | $352.7M | 1.0% | 381,094 SH | New |
| COTERRA ENERGY INC | COM | $365K | 0.0% | 15,433 SH | New |
| CRH PLC | ORD | $540K | 0.0%Prev: 0.0% | 4,507 SH | Decreased-43,233 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $831K | 0.0%Prev: 0.0% | 12,827 SH | Increased-351 SH |
| CROWDSTRIKE HLDGS INC | CL A | $26.5M | 0.1%Prev: 0.1% | 54,111 SH | Decreased+14,695 SH |
| CROWN CASTLE INC | COM | $85K | 0.0%Prev: 0.0% | 886 SH | Increased |
| CSX CORP | COM | $255K | 0.0%Prev: 0.0% | 7,178 SH | Increased+6,018 SH |
| CUMMINS INC | COM | $4.9M | 0.0%Prev: 0.0% | 11,654 SH | Increased+7,303 SH |
| CUREVAC N V | COM | $5K | 0.0% | 1,001 SH | New |
| CVS HEALTH CORP | COM | $163K | 0.0%Prev: 0.0% | 2,157 SH | Increased+1,542 SH |
| D R HORTON INC | COM | $491K | 0.0% | 2,900 SH | New |
| D-WAVE QUANTUM INC | COM | $49K | 0.0%Prev: 0.0% | 1,975 SH | Decreased-650 SH |
| DANAHER CORPORATION | COM | $257.6M | 0.7% | 1,299,559 SH | New |
| DARDEN RESTAURANTS INC | COM | $11.1M | 0.0% | 58,408 SH | New |
| DARLING INGREDIENTS INC | COM | $6.5M | 0.0%Prev: 0.0% | 211,573 SH | Increased+211,453 SH |
| DATADOG INC | CL A COM | $12.8M | 0.0%Prev: 0.0% | 90,022 SH | Increased+76,079 SH |
| DECKERS OUTDOOR CORP | COM | $22.5M | 0.1%Prev: 0.0% | 222,422 SH | Increased+199,868 SH |
| DEERE & CO | COM | $17.5M | 0.0%Prev: 0.0% | 38,196 SH | Increased+15,929 SH |
| DELL TECHNOLOGIES INC | CL C | $161.4M | 0.5%Prev: 0.3% | 1,138,601 SH | Increased+833,958 SH |
| DESCARTES SYS GROUP INC | COM | $2.7M | 0.0%Prev: 0.0% | 28,445 SH | Increased+16,606 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $5.2M | 0.0% | 146,955 SH | New |
| DEXCOM INC | COM | $9.2M | 0.0%Prev: 0.0% | 136,055 SH | Increased+101,425 SH |
| DICKS SPORTING GOODS INC | COM | $293K | 0.0% | 1,317 SH | New |
| DIGITAL RLTY TR INC | COM | $124K | 0.0%Prev: 0.0% | 720 SH | Decreased |
| DIGITALOCEAN HLDGS INC | COM | $486K | 0.0%Prev: 0.0% | 14,215 SH | Decreased+3,618 SH |
| DISNEY WALT CO | COM | $173.4M | 0.5%Prev: 0.3% | 1,514,304 SH | Increased+221,168 SH |
| DOCUSIGN INC | COM | $2.0M | 0.0%Prev: 0.0% | 28,190 SH | Increased+27,740 SH |
| DOLLAR GEN CORP NEW | COM | $167K | 0.0% | 1,617 SH | New |
| DOVER CORP | COM | $3.0M | 0.0%Prev: 0.0% | 18,032 SH | Decreased+1,171 SH |
| DOW INC | COM | $86K | 0.0% | 3,749 SH | New |
| DOXIMITY INC | CL A | $2.9M | 0.0%Prev: 0.0% | 39,674 SH | Increased+37,263 SH |
| DR REDDYS LABS LTD | ADR | $70K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $22.5M | 0.1%Prev: 0.2% | 181,900 SH | Decreased-334,312 SH |
| DUOLINGO INC | CL A COM | $9.1M | 0.0% | 28,356 SH | New |
| DUPONT DE NEMOURS INC | COM | $183K | 0.0% | 2,346 SH | New |
| DXC TECHNOLOGY CO | COM | $3K | 0.0%Prev: 0.0% | 188 SH | Increased |
| DYNATRACE INC | COM NEW | $14.0M | 0.0%Prev: 0.0% | 288,555 SH | Increased+287,572 SH |
| EASTMAN CHEM CO | COM | $229K | 0.0% | 3,636 SH | New |
| EATON CORP PLC | SHS | $198.9M | 0.6%Prev: 0.8% | 531,509 SH | Decreased-244,046 SH |
| EBAY INC. | COM | $440K | 0.0% | 4,840 SH | New |
| ECOLAB INC | COM | $37.8M | 0.1%Prev: 0.0% | 137,950 SH | Increased+119,646 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1.0M | 0.0%Prev: 0.0% | 13,028 SH | Decreased-37,990 SH |
| EHANG HLDGS LTD | ADS | $19K | 0.0%Prev: 0.0% | 1,001 SH | Increased+1 SH |
| ELECTRONIC ARTS INC | COM | $102.3M | 0.3%Prev: 0.0% | 507,292 SH | Increased+505,922 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $48.9M | 0.1%Prev: 0.0% | 151,292 SH | Increased+151,262 SH |
| ELI LILLY & CO | COM | $604.9M | 1.7%Prev: 2.9% | 792,885 SH | Decreased-120,363 SH |
| EMCOR GROUP INC | COM | $4.6M | 0.0%Prev: 0.0% | 7,061 SH | Decreased-119 SH |
| EMERSON ELEC CO | COM | $113.4M | 0.3%Prev: 0.4% | 864,347 SH | Decreased-158,573 SH |
| EOG RES INC | COM | $89.5M | 0.3%Prev: 0.3% | 797,843 SH | Decreased-9,668 SH |
| EQUINIX INC | COM | $362K | 0.0%Prev: 0.0% | 463 SH | Decreased-66 SH |
| EQUINOX GOLD CORP | COM | $2K | 0.0%Prev: 0.0% | 150 SH | Increased |
| EQUITY RESIDENTIAL | SH BEN INT | $125K | 0.0%Prev: 0.0% | 1,931 SH | Increased+741 SH |
| ERIE INDTY CO | CL A | $1.7M | 0.0% | 5,381 SH | New |
| ERMENEGILDO ZEGNA N V | ORD SHS | $331K | 0.0%Prev: 0.0% | 35,000 SH | Decreased |
| ESSENTIAL UTILS INC | COM | $172K | 0.0%Prev: 0.0% | 4,300 SH | Increased |
| ESSEX PPTY TR INC | COM | $81K | 0.0%Prev: 0.0% | 303 SH | Decreased |
| EXPEDIA GROUP INC | COM NEW | $2.4M | 0.0%Prev: 0.0% | 11,421 SH | Increased+9,521 SH |
| EXPEDITORS INTL WASH INC | COM | $2.9M | 0.0%Prev: 0.0% | 23,957 SH | Decreased-113 SH |
| EXTRA SPACE STORAGE INC | COM | $100K | 0.0%Prev: 0.0% | 706 SH | Decreased |
| EXXON MOBIL CORP | COM | $215.1M | 0.6%Prev: 0.7% | 1,908,105 SH | Decreased-135,945 SH |
| F5 INC | COM | $4.3M | 0.0%Prev: 0.0% | 13,228 SH | Decreased-1,950 SH |
| FACTSET RESH SYS INC | COM | $1.8M | 0.0% | 6,366 SH | New |
| FAIR ISAAC CORP | COM | $8.5M | 0.0% | 5,699 SH | New |
| FASTENAL CO | COM | $10.1M | 0.0%Prev: 0.3% | 205,129 SH | Decreased-2,102,857 SH |
| FEDEX CORP | COM | $2.0M | 0.0%Prev: 0.0% | 8,401 SH | Increased+3,466 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $6.5M | 0.0%Prev: 0.2% | 28,958 SH | Decreased-327,333 SH |
| FERRARI N V | COM | $140.0M | 0.4%Prev: 0.3% | 293,873 SH | Increased-7,738 SH |
| FERROVIAL SE | ORD SHS | $648K | 0.0% | 11,058 SH | New |
| FIRST SOLAR INC | COM | $26.8M | 0.1%Prev: 0.0% | 121,732 SH | Increased+121,206 SH |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $38 | 0.0% | 2 SH | New |
| FISERV INC | COM | $165.7M | 0.5%Prev: 0.0% | 1,285,305 SH | Increased+1,241,654 SH |
| FLUOR CORP NEW | COM | $23K | 0.0% | 550 SH | New |
| FORTINET INC | COM | $15.7M | 0.0%Prev: 0.0% | 187,239 SH | Increased+157,537 SH |
| FORTIVE CORP | COM | $118K | 0.0%Prev: 0.0% | 2,411 SH | Increased+2,241 SH |
| FOX CORP | CL A COM | $526K | 0.0%Prev: 0.0% | 8,336 SH | Decreased-7,556 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | $2.3M | 0.0% | 60,170 SH | New |
| FREEPORT-MCMORAN INC | CL B | $597K | 0.0% | 15,231 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $173.2M | 0.5%Prev: 0.3% | 559,143 SH | Increased+56,798 SH |
| GARMIN LTD | SHS | $14.7M | 0.0%Prev: 0.0% | 59,562 SH | Increased+40,519 SH |
| GARTNER INC | COM | $2.0M | 0.0% | 7,499 SH | New |
| GE AEROSPACE | COM NEW | $512.1M | 1.4%Prev: 1.3% | 1,702,363 SH | Decreased+309,207 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $5.4M | 0.0%Prev: 0.0% | 71,468 SH | Increased+25,433 SH |
| GE VERNOVA INC | COM | $532K | 0.0%Prev: 0.3% | 865 SH | Decreased-98,206 SH |
| GENERAL MTRS CO | COM | $519K | 0.0%Prev: 0.0% | 8,507 SH | Decreased-9,054 SH |
| GENTEX CORP | COM | $81K | 0.0% | 2,852 SH | New |
| GENUINE PARTS CO | COM | $3.3M | 0.0% | 23,587 SH | New |
| GILEAD SCIENCES INC | COM | $2.0M | 0.0%Prev: 0.3% | 18,416 SH | Decreased-830,748 SH |
| GLOBAL X FDS | GB MSCI AR ETF | $20.9M | 0.1%Prev: 0.1% | 300,190 SH | Decreased-45,916 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $57K | 0.0% | 1,000 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $70 | 0.0% | 2 SH | New |
| GLOBAL X FDS | S&P 500 CATHOLIC | $198K | 0.0%Prev: 0.0% | 2,446 SH | Decreased-641 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.4M | 0.0%Prev: 0.0% | 1,717 SH | Decreased-11,388 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $817K | 0.0%Prev: 0.0% | 135,793 SH | Increased-14,340 SH |
| GRACO INC | COM | $3.2M | 0.0% | 37,971 SH | New |
| GRAIL INC | COM | $3K | 0.0% | 56 SH | New |
| GRAINGER W W INC | COM | $4.9M | 0.0% | 5,122 SH | New |
| HALEON PLC | SPON ADS | $38.6M | 0.1%Prev: 0.1% | 4,303,629 SH | Decreased-177,986 SH |
| HARLEY DAVIDSON INC | COM | $60K | 0.0% | 2,153 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $6.4M | 0.0%Prev: 0.0% | 48,348 SH | Increased+5,646 SH |
| HASBRO INC | COM | $83K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| HCA HEALTHCARE INC | COM | $55K | 0.0%Prev: 0.0% | 130 SH | Decreased-260 SH |
| HDFC BANK LTD | SPONSORED ADS | $5.5M | 0.0%Prev: 0.0% | 159,773 SH | Increased-35,424 SH |
| HEALTHPEAK PROPERTIES INC | COM | $42K | 0.0%Prev: 0.0% | 2,200 SH | Decreased |
| HEICO CORP NEW | COM | $17.6M | 0.0%Prev: 0.0% | 54,556 SH | Increased+14,031 SH |
| HENRY JACK & ASSOC INC | COM | $243K | 0.0%Prev: 0.0% | 1,629 SH | Increased+1,429 SH |
| HENRY SCHEIN INC | COM | $36K | 0.0% | 549 SH | New |
| HERCULES CAPITAL INC | COM | $52K | 0.0% | 2,740 SH | New |
| HERSHEY CO | COM | $10.7M | 0.0%Prev: 0.0% | 57,136 SH | Increased+3,997 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $226K | 0.0%Prev: 0.0% | 9,207 SH | Decreased+2,207 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $150.8M | 0.4%Prev: 0.5% | 581,224 SH | Decreased+32,260 SH |
| HOLOGIC INC | COM | $27K | 0.0% | 400 SH | New |
| HOME DEPOT INC | COM | $91.2M | 0.3%Prev: 0.1% | 225,078 SH | Increased+105,592 SH |
| HONEYWELL INTL INC | COM | $231.9M | 0.7%Prev: 0.1% | 1,101,619 SH | Increased+913,898 SH |
| HORMEL FOODS CORP | COM | $56K | 0.0%Prev: 0.0% | 2,251 SH | Increased+651 SH |
| HOULIHAN LOKEY INC | CL A | $3.2M | 0.0%Prev: 0.0% | 15,578 SH | Increased+6,781 SH |
| HOWMET AEROSPACE INC | COM | $5.7M | 0.0%Prev: 0.2% | 28,866 SH | Decreased-262,122 SH |
| HUBBELL INC | COM | $7.8M | 0.0%Prev: 0.0% | 18,092 SH | Decreased+1,612 SH |
| HUBSPOT INC | COM | $1.5M | 0.0%Prev: 0.0% | 3,248 SH | Increased+3,173 SH |
| HUMANA INC | COM | $66K | 0.0% | 255 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $92.8M | 0.3%Prev: 0.2% | 5,374,959 SH | Decreased+11,323 SH |
| IAC INC | COM NEW | $32K | 0.0% | 941 SH | New |
| ICICI BANK LIMITED | ADR | $4.1M | 0.0%Prev: 0.0% | 136,594 SH | Increased+21,548 SH |
| ICON PLC | SHS | $3.5M | 0.0% | 20,158 SH | New |
| IDEX CORP | COM | $2.2M | 0.0%Prev: 0.0% | 13,763 SH | Increased+12,563 SH |
| IDEXX LABS INC | COM | $147.2M | 0.4%Prev: 0.2% | 230,439 SH | Increased+107,638 SH |
| ILLINOIS TOOL WKS INC | COM | $12.8M | 0.0%Prev: 0.0% | 48,963 SH | Increased+3,980 SH |
| ILLUMINA INC | COM | $32K | 0.0%Prev: 0.0% | 340 SH | Decreased+30 SH |
| IMPERIAL OIL LTD | COM NEW | $69K | 0.0% | 762 SH | New |
| INFOSYS LTD | SPONSORED ADR | $42.7M | 0.1%Prev: 0.0% | 2,627,180 SH | Increased+2,618,196 SH |
| INGERSOLL RAND INC | COM | $13.4M | 0.0%Prev: 0.0% | 162,623 SH | Increased+158,302 SH |
| INGREDION INC | COM | $72K | 0.0% | 588 SH | New |
| INTEL CORP | COM | $7.1M | 0.0%Prev: 0.0% | 213,077 SH | Decreased+109,112 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $883K | 0.0%Prev: 0.0% | 5,241 SH | Increased+1,115 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $461.6M | 1.3%Prev: 0.4% | 1,635,811 SH | Increased+1,124,464 SH |
| INTUIT | COM | $174.6M | 0.5%Prev: 0.0% | 255,604 SH | Increased+251,150 SH |
| INTUITIVE SURGICAL INC | COM NEW | $309.2M | 0.9%Prev: 0.7% | 691,491 SH | Increased+72 SH |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $27.0M | 0.1% | 1,074,077 SH | New |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $118K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $17K | 0.0%Prev: 0.0% | 809 SH | Decreased-1 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $339K | 0.0% | 29,250 SH | New |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $5K | 0.0% | 105 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.9M | 0.0%Prev: 0.0% | 15,259 SH | Decreased-59,927 SH |
| INVESCO QQQ TR | UNIT SER 1 | $251.6M | 0.7%Prev: 0.7% | 419,109 SH | Decreased+35,944 SH |
| INVITATION HOMES INC | COM | $71K | 0.0%Prev: 0.0% | 2,410 SH | Decreased |
| IONQ INC | COM | $50K | 0.0%Prev: 0.0% | 820 SH | Decreased-3,800 SH |
| IRON MTN INC DEL | COM | $40K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| ISHARES ETHEREUM TR | SHS | $244K | 0.0%Prev: 0.0% | 7,750 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $13.6M | 0.0%Prev: 0.1% | 186,346 SH | Decreased-125,350 SH |
| ISHARES INC | CORE MSCI EMKT | $7.1M | 0.0%Prev: 0.0% | 107,764 SH | Decreased-5,210 SH |
| ISHARES INC | INTL HIGH YIELD | $165K | 0.0% | 2,968 SH | New |
| ISHARES INC | JP MORGAN EM ETF | $1.1M | 0.0%Prev: 0.0% | 27,386 SH | Decreased-231,848 SH |
| ISHARES INC | JP MRG EM CRP BD | $22.7M | 0.1%Prev: 0.1% | 490,207 SH | Increased-356 SH |
| ISHARES INC | JP MRGN EM HI BD | $9.9M | 0.0%Prev: 0.0% | 249,896 SH | Decreased+1,104 SH |
| ISHARES INC | MSCI BRAZIL ETF | $29.6M | 0.1%Prev: 0.1% | 956,235 SH | Decreased-245,310 SH |
| ISHARES INC | MSCI CDA ETF | $247K | 0.0%Prev: 0.0% | 4,883 SH | Decreased |
| ISHARES INC | MSCI EM ASIA ETF | $30.2M | 0.1%Prev: 0.1% | 329,630 SH | Decreased-8,331 SH |
| ISHARES INC | MSCI EURZONE ETF | $6.9M | 0.0%Prev: 0.0% | 111,026 SH | Decreased-100,273 SH |
| ISHARES INC | MSCI FRANCE ETF | $968K | 0.0%Prev: 0.0% | 22,043 SH | Decreased |
| ISHARES INC | MSCI HONG KG ETF | $56.2M | 0.2%Prev: 0.3% | 2,608,494 SH | Decreased-2,123,571 SH |
| ISHARES INC | MSCI JPN ETF NEW | $4.0M | 0.0% | 49,451 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $171K | 0.0%Prev: 0.0% | 2,134 SH | Decreased-3,510 SH |
| ISHARES INC | MSCI SWITZERLAND | $12.2M | 0.0%Prev: 0.1% | 220,660 SH | Decreased-344,497 SH |
| ISHARES INC | MSCI TAIWAN ETF | $38K | 0.0%Prev: 0.0% | 595 SH | Decreased-2,558 SH |
| ISHARES INC | MSCI WORLD ETF | $14.2M | 0.0%Prev: 0.0% | 78,040 SH | Increased+8,893 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $393K | 0.0% | 3,900 SH | New |
| ISHARES TR | 0-5YR INVT GR CP | $1.6M | 0.0%Prev: 0.0% | 32,045 SH | Decreased-233,729 SH |
| ISHARES TR | 1 3 YR TREAS BD | $51K | 0.0%Prev: 0.0% | 615 SH | Decreased-6,500 SH |
| ISHARES TR | 3 7 YR TREAS BD | $300.8M | 0.8%Prev: 0.7% | 2,516,836 SH | Increased+71,406 SH |
| ISHARES TR | 7-10 YR TRSY BD | $306.7M | 0.9%Prev: 0.8% | 3,179,971 SH | Decreased-145,345 SH |
| ISHARES TR | BB RAT CORP BD | $16.9M | 0.0%Prev: 0.0% | 357,452 SH | Decreased-15,869 SH |
| ISHARES TR | CORE MSCI EURO | $31.3M | 0.1%Prev: 0.1% | 459,945 SH | Increased+121,904 SH |
| ISHARES TR | CORE MSCI TOTAL | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-869 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.9M | 0.0%Prev: 0.0% | 16,357 SH | Decreased+2,022 SH |
| ISHARES TR | CORE S&P US VLU | $138K | 0.0%Prev: 0.0% | 1,379 SH | Increased+151 SH |
| ISHARES TR | CORE S&P500 ETF | $11.2M | 0.0%Prev: 0.0% | 16,772 SH | Decreased-2,056 SH |
| ISHARES TR | CORE US AGGBD ET | $619K | 0.0%Prev: 0.0% | 6,175 SH | Decreased-17,632 SH |
| ISHARES TR | EAFE VALUE ETF | $277K | 0.0%Prev: 0.0% | 4,086 SH | Increased+484 SH |
| ISHARES TR | ESG AW MSCI EAFE | $25.4M | 0.1% | 273,436 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $59.2M | 0.2% | 406,790 SH | New |
| ISHARES TR | ESG AWRE 1 5 YR | $1.4M | 0.0% | 53,733 SH | New |
| ISHARES TR | ESG OPTIMIZED | $1.3M | 0.0%Prev: 0.0% | 9,876 SH | Increased+5,581 SH |
| ISHARES TR | EUROPE ETF | $54K | 0.0%Prev: 0.0% | 819 SH | Decreased-2,192 SH |
| ISHARES TR | GLOBAL ENERG ETF | $42K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ISHARES TR | IBOXX HI YD ETF | $42.0M | 0.1%Prev: 0.1% | 517,433 SH | Increased+139,682 SH |
| ISHARES TR | IBOXX INV CP ETF | $17.5M | 0.0%Prev: 0.1% | 157,017 SH | Decreased-143,810 SH |
| ISHARES TR | INTL TREA BD ETF | $840K | 0.0%Prev: 0.0% | 19,722 SH | Increased+2,086 SH |
| ISHARES TR | ISHS 1-5YR INVS | $769K | 0.0%Prev: 0.0% | 14,500 SH | Increased+9,220 SH |
| ISHARES TR | JPMORGAN USD EMG | $33.3M | 0.1%Prev: 0.0% | 350,196 SH | Increased+205,705 SH |
| ISHARES TR | MSCI AC ASIA ETF | $23.5M | 0.1%Prev: 0.1% | 257,276 SH | Decreased-10,019 SH |
| ISHARES TR | MSCI ACWI ETF | $53.3M | 0.2%Prev: 0.0% | 385,784 SH | Increased+377,056 SH |
| ISHARES TR | MSCI CHINA ETF | $122.7M | 0.3%Prev: 0.3% | 1,863,620 SH | Increased-196,595 SH |
| ISHARES TR | MSCI EMG MKT ETF | $3.9M | 0.0%Prev: 0.0% | 73,862 SH | Decreased-77,473 SH |
| ISHARES TR | MSCI EURO FL ETF | $288K | 0.0%Prev: 0.0% | 8,400 SH | Decreased-267,761 SH |
| ISHARES TR | MSCI INDIA ETF | $24.1M | 0.1%Prev: 0.0% | 462,497 SH | Increased+99,410 SH |
| ISHARES TR | MSCI INTL VLU FT | $2.2M | 0.0%Prev: 0.0% | 60,892 SH | Increased+11,305 SH |
| ISHARES TR | MSCI UK ETF NEW | $649K | 0.0%Prev: 0.0% | 15,475 SH | Decreased-90,022 SH |
| ISHARES TR | MSCI USA QLT FCT | $982K | 0.0%Prev: 0.0% | 5,052 SH | Decreased-139 SH |
| ISHARES TR | MSCI USA VALUE | $2.8M | 0.0%Prev: 0.0% | 22,713 SH | Decreased+7,588 SH |
| ISHARES TR | RUS 1000 GRW ETF | $431K | 0.0% | 920 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $1.7M | 0.0%Prev: 0.0% | 6,892 SH | Decreased-49,621 SH |
| ISHARES TR | TIPS BD ETF | $532K | 0.0%Prev: 0.0% | 4,783 SH | Increased+3,565 SH |
| ISHARES TR | US HLTHCARE ETF | $232K | 0.0% | 3,950 SH | New |
| ISHARES TR | US INFRASTRUC | $528K | 0.0% | 10,000 SH | New |
| ISHARES TR | USD GRN BOND ETF | $2.4M | 0.0%Prev: 0.0% | 50,500 SH | Increased+31,800 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $153K | 0.0%Prev: 0.0% | 20,900 SH | Decreased-627 SH |
| ITRON INC | COM | $424K | 0.0%Prev: 0.0% | 3,400 SH | Increased |
| JABIL INC | COM | $2.7M | 0.0%Prev: 0.0% | 12,646 SH | Decreased-1,092 SH |
| JD.COM INC | SPON ADS CL A | $3K | 0.0% | 93 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $775 | 0.0% | 12 SH | New |
| JOHNSON & JOHNSON | COM | $307.6M | 0.9%Prev: 1.8% | 1,658,811 SH | Decreased-1,064,145 SH |
| JOHNSON CTLS INTL PLC | SHS | $363K | 0.0% | 3,299 SH | New |
| JPMORGAN CHASE & CO. | COM | $673.4M | 1.9% | 2,135,183 SH | New |
| KARMAN HLDGS INC | COMMON STOCK | $9.9M | 0.0%Prev: 0.0% | 136,649 SH | Increased+8,973 SH |
| KB FINL GROUP INC | SPONSORED ADR | $1.9M | 0.0%Prev: 0.0% | 23,181 SH | Decreased+1,263 SH |
| KEURIG DR PEPPER INC | COM | $70.6M | 0.2%Prev: 0.2% | 2,767,772 SH | Decreased+173,212 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $5.2M | 0.0%Prev: 0.1% | 29,717 SH | Decreased-26,672 SH |
| KINDER MORGAN INC DEL | COM | $42K | 0.0% | 1,501 SH | New |
| KINSALE CAP GROUP INC | COM | $2.0M | 0.0%Prev: 0.0% | 4,787 SH | Increased+4,712 SH |
| KLA CORP | COM NEW | $24.7M | 0.1%Prev: 1.3% | 22,892 SH | Decreased-1,731,396 SH |
| KLAVIYO INC | COM SER A | $112K | 0.0% | 4,042 SH | New |
| KRAFT HEINZ CO | COM | $31K | 0.0%Prev: 0.0% | 1,201 SH | Increased+1 SH |
| KROGER CO | COM | $462K | 0.0%Prev: 0.0% | 6,856 SH | Increased+6,066 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 661 SH | Increased+21 SH |
| LABCORP HOLDINGS INC | COM SHS | $397K | 0.0% | 1,383 SH | New |
| LAM RESEARCH CORP | COM NEW | $222.3M | 0.6%Prev: 2.4% | 1,660,024 SH | Decreased-498,668 SH |
| LANTHEUS HLDGS INC | COM | $4.7M | 0.0% | 91,484 SH | New |
| LATTICE SEMICONDUCTOR CORP | COM | $255K | 0.0%Prev: 0.0% | 3,478 SH | Decreased+1,252 SH |
| LAUDER ESTEE COS INC | CL A | $3.0M | 0.0%Prev: 0.0% | 34,407 SH | Increased+3,153 SH |
| LEIDOS HOLDINGS INC | COM | $4.5M | 0.0%Prev: 0.0% | 23,966 SH | Increased+7,916 SH |
| LENNAR CORP | CL A | $4.3M | 0.0% | 34,231 SH | New |
| LENNOX INTL INC | COM | $3.1M | 0.0%Prev: 0.0% | 5,856 SH | Decreased-824 SH |
| LIBERTY GLOBAL LTD | COM CL C | $57K | 0.0% | 4,837 SH | New |
| LINDE PLC | SHS | $427.7M | 1.2%Prev: 0.7% | 900,451 SH | Increased+366,957 SH |
| LINDSAY CORP | COM | $119K | 0.0% | 850 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $9.5M | 0.0% | 58,139 SH | New |
| LKQ CORP | COM | $12K | 0.0% | 395 SH | New |
| LOEWS CORP | COM | $53K | 0.0% | 529 SH | New |
| LOGITECH INTL S A | SHS | $78.5M | 0.2%Prev: 0.2% | 716,746 SH | Decreased-143,337 SH |
| LOUISIANA PAC CORP | COM | $240K | 0.0% | 2,700 SH | New |
| LOWES COS INC | COM | $754K | 0.0%Prev: 0.0% | 3,000 SH | Increased+1,601 SH |
| LPL FINL HLDGS INC | COM | $516K | 0.0% | 1,550 SH | New |
| LULULEMON ATHLETICA INC | COM | $5.0M | 0.0%Prev: 0.0% | 28,299 SH | Increased+1,224 SH |
| LYFT INC | CL A COM | $73K | 0.0%Prev: 0.0% | 3,295 SH | Increased |
| M & T BK CORP | COM | $71K | 0.0% | 361 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $1.7M | 0.0% | 8,141 SH | New |
| MARKEL GROUP INC | COM | $165.3M | 0.5%Prev: 0.5% | 86,484 SH | Decreased-6,117 SH |
| MARKETAXESS HLDGS INC | COM | $22K | 0.0%Prev: 0.0% | 125 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $72.9M | 0.2%Prev: 0.3% | 280,168 SH | Decreased+191 SH |
| MARSH & MCLENNAN COS INC | COM | $19.8M | 0.1%Prev: 0.0% | 98,286 SH | Increased+57,796 SH |
| MARTIN MARIETTA MATLS INC | COM | $2.9M | 0.0%Prev: 0.0% | 4,603 SH | Decreased-10,347 SH |
| MARVELL TECHNOLOGY INC | COM | $1.4M | 0.0%Prev: 0.1% | 16,878 SH | Decreased-66,909 SH |
| MASTERCARD INCORPORATED | CL A | $717.6M | 2.0%Prev: 1.1% | 1,261,576 SH | Increased+421,954 SH |
| MATCH GROUP INC NEW | COM | $53K | 0.0%Prev: 0.0% | 1,501 SH | Increased+501 SH |
| MCCORMICK & CO INC | COM NON VTG | $63K | 0.0% | 943 SH | New |
| MCDONALDS CORP | COM | $49.3M | 0.1%Prev: 0.2% | 162,206 SH | Decreased-54,943 SH |
| MCEWEN INC. | COM NEW | $189 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| MCKESSON CORP | COM | $10.2M | 0.0% | 13,200 SH | New |
| MEDPACE HLDGS INC | COM | $2.8M | 0.0%Prev: 0.0% | 5,470 SH | Increased+2,197 SH |
| MEDTRONIC PLC | SHS | $93.5M | 0.3%Prev: 0.2% | 981,374 SH | Increased-43,561 SH |
| MERCADOLIBRE INC | COM | $299K | 0.0%Prev: 0.0% | 128 SH | Decreased-1,151 SH |
| MERCK & CO INC | COM | $257.1M | 0.7%Prev: 1.2% | 3,063,051 SH | Decreased-666,899 SH |
| META PLATFORMS INC | CL A | $1.35B | 3.8%Prev: 3.1% | 1,835,609 SH | Increased-319,102 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $2.6M | 0.0%Prev: 0.0% | 2,132 SH | Increased+1,025 SH |
| MGM RESORTS INTERNATIONAL | COM | $184K | 0.0% | 5,312 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $462K | 0.0%Prev: 0.0% | 7,198 SH | Decreased-82,740 SH |
| MICRON TECHNOLOGY INC | COM | $14.8M | 0.0%Prev: 0.7% | 88,667 SH | Decreased-161,201 SH |
| MICROSOFT CORP | COM | $2.31B | 6.5%Prev: 4.6% | 4,453,405 SH | Increased-273,226 SH |
| MID-AMER APT CMNTYS INC | COM | $71K | 0.0%Prev: 0.0% | 510 SH | Increased |
| MODERNA INC | COM | $2.6M | 0.0%Prev: 0.0% | 99,598 SH | Decreased+5,678 SH |
| MOLSON COORS BEVERAGE CO | CL B | $7.2M | 0.0%Prev: 0.0% | 158,577 SH | Increased+157,183 SH |
| MONDAY COM LTD | SHS | $4.7M | 0.0% | 24,011 SH | New |
| MONDELEZ INTL INC | CL A | $325K | 0.0%Prev: 0.0% | 5,206 SH | Increased+3,705 SH |
| MONGODB INC | CL A | $8.9M | 0.0%Prev: 0.0% | 28,523 SH | Increased+27,869 SH |
| MONOLITHIC PWR SYS INC | COM | $9.7M | 0.0%Prev: 0.1% | 10,488 SH | Decreased-22,833 SH |
| MONSTER BEVERAGE CORP NEW | COM | $452K | 0.0%Prev: 0.0% | 6,715 SH | Decreased-6,120 SH |
| MOODYS CORP | COM | $1.6M | 0.0%Prev: 0.0% | 3,416 SH | Increased+2,741 SH |
| MORGAN STANLEY | COM NEW | $1.0M | 0.0%Prev: 0.4% | 6,469 SH | Decreased-695,315 SH |
| MOSAIC CO NEW | COM | $1.5M | 0.0% | 43,356 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $68.8M | 0.2%Prev: 0.0% | 150,391 SH | Increased+139,108 SH |
| MSCI INC | COM | $123.5M | 0.3%Prev: 0.0% | 217,672 SH | Increased+215,097 SH |
| MUELLER WTR PRODS INC | COM SER A | $255K | 0.0%Prev: 0.0% | 10,000 SH | Increased+3,000 SH |
| NASDAQ INC | COM | $193.5M | 0.5%Prev: 0.2% | 2,188,186 SH | Increased+1,272,037 SH |
| NATERA INC | COM | $1.0M | 0.0%Prev: 0.0% | 6,505 SH | Decreased-29,806 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $9.0M | 0.0%Prev: 0.1% | 80,462 SH | Decreased-15,725 SH |
| NETAPP INC | COM | $5.2M | 0.0%Prev: 0.0% | 43,984 SH | Increased+21,578 SH |
| NETFLIX INC | COM | $802.3M | 2.3% | 669,198 SH | New |
| NEW GOLD INC CDA | COM | $319K | 0.0% | 44,483 SH | New |
| NEWMONT CORP | COM | $5.2M | 0.0%Prev: 0.0% | 62,134 SH | Decreased-16,244 SH |
| NEXTERA ENERGY INC | COM | $66.4M | 0.2%Prev: 0.3% | 878,980 SH | Decreased-331,956 SH |
| NIKE INC | CL B | $75.4M | 0.2%Prev: 0.0% | 1,081,304 SH | Increased+928,060 SH |
| NOVARTIS AG | SPONSORED ADR | $256K | 0.0% | 2,000 SH | New |
| NOVAVAX INC | COM NEW | $108K | 0.0% | 12,500 SH | New |
| NOVO-NORDISK A S | ADR | $76K | 0.0%Prev: 0.0% | 1,373 SH | Decreased-3,000 SH |
| NRG ENERGY INC | COM NEW | $1.0M | 0.0%Prev: 0.0% | 6,500 SH | Decreased-26,337 SH |
| NUCOR CORP | COM | $365K | 0.0%Prev: 0.0% | 2,696 SH | Decreased-1,850 SH |
| NUTRIEN LTD | COM | $79K | 0.0%Prev: 0.0% | 1,351 SH | Decreased+1 SH |
| NVENT ELECTRIC PLC | SHS | $136K | 0.0% | 1,380 SH | New |
| NVIDIA CORPORATION | COM | $2.19B | 6.2%Prev: 5.1% | 11,731,222 SH | Increased+1,772,144 SH |
| NVR INC | COM | $6.3M | 0.0%Prev: 0.0% | 790 SH | Increased+442 SH |
| NXP SEMICONDUCTORS N V | COM | $75.3M | 0.2%Prev: 0.1% | 330,520 SH | Increased+175,908 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $459 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| OLD DOMINION FREIGHT LINE IN | COM | $4.1M | 0.0%Prev: 0.0% | 29,261 SH | Decreased+8,984 SH |
| OMNICOM GROUP INC | COM | $95K | 0.0% | 1,161 SH | New |
| ON HLDG AG | NAMEN AKT A | $3.4M | 0.0%Prev: 0.0% | 79,940 SH | Increased+25,114 SH |
| ON SEMICONDUCTOR CORP | COM | $36K | 0.0%Prev: 0.0% | 720 SH | Decreased |
| ONEOK INC NEW | COM | $5K | 0.0% | 73 SH | New |
| ORACLE CORP | COM | $335.0M | 0.9%Prev: 0.3% | 1,191,245 SH | Increased+530,669 SH |
| ORGANIGRAM GLOBAL INC | COM | $20K | 0.0%Prev: 0.0% | 9,822 SH | Increased-16 SH |
| ORGANON & CO | COMMON STOCK | $289 | 0.0%Prev: 0.0% | 27 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $494K | 0.0% | 5,405 SH | New |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $572K | 0.0% | 30,414 SH | New |
| PACKAGING CORP AMER | COM | $2.7M | 0.0%Prev: 0.0% | 12,580 SH | Increased+3,258 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $49.5M | 0.1%Prev: 0.3% | 271,618 SH | Decreased-708,395 SH |
| PALO ALTO NETWORKS INC | COM | $189.8M | 0.5%Prev: 0.7% | 932,330 SH | Decreased+124,299 SH |
| PAN AMERN SILVER CORP | COM | $96K | 0.0% | 2,489 SH | New |
| PARKER-HANNIFIN CORP | COM | $1.1M | 0.0%Prev: 0.2% | 1,388 SH | Decreased-70,013 SH |
| PAYCHEX INC | COM | $59K | 0.0%Prev: 0.0% | 465 SH | Decreased-23,965 SH |
| PAYCOM SOFTWARE INC | COM | $2.5M | 0.0% | 11,866 SH | New |
| PAYPAL HLDGS INC | COM | $4.5M | 0.0%Prev: 0.0% | 66,543 SH | Increased+49,891 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $89K | 0.0% | 676 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $3K | 0.0%Prev: 0.0% | 300 SH | Increased |
| PEMBINA PIPELINE CORP | COM | $116K | 0.0%Prev: 0.0% | 2,878 SH | Increased+830 SH |
| PENTAIR PLC | SHS | $47.4M | 0.1%Prev: 0.0% | 427,639 SH | Increased+407,279 SH |
| PEPSICO INC | COM | $16.7M | 0.0%Prev: 0.1% | 119,133 SH | Decreased-58,422 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $2.2M | 0.0% | 169,999 SH | New |
| PFIZER INC | COM | $24.0M | 0.1%Prev: 0.1% | 943,727 SH | Increased+33,991 SH |
| PHILIP MORRIS INTL INC | COM | $185K | 0.0%Prev: 0.0% | 1,143 SH | Increased+768 SH |
| PHILLIPS 66 | COM | $44K | 0.0%Prev: 0.0% | 320 SH | Decreased-780 SH |
| PINTEREST INC | CL A | $2.0M | 0.0% | 63,010 SH | New |
| PLUG POWER INC | COM NEW | $162K | 0.0% | 69,591 SH | New |
| PNC FINL SVCS GROUP INC | COM | $40K | 0.0% | 200 SH | New |
| POOL CORP | COM | $2.8M | 0.0% | 9,011 SH | New |
| POSCO HOLDINGS INC | SPONSORED ADR | $47K | 0.0%Prev: 0.0% | 950 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $452K | 0.0%Prev: 0.0% | 4,403 SH | Decreased+3 SH |
| PROCTER AND GAMBLE CO | COM | $696.4M | 2.0% | 4,532,238 SH | New |
| PROGRESSIVE CORP | COM | $472.3M | 1.3%Prev: 0.8% | 1,912,869 SH | Increased+579,246 SH |
| PROLOGIS INC. | COM | $209K | 0.0%Prev: 0.0% | 1,823 SH | Decreased-1,100 SH |
| PTC INC | COM | $19.2M | 0.1% | 94,690 SH | New |
| PUBLIC STORAGE OPER CO | COM | $59.1M | 0.2% | 204,581 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $18.8M | 0.1% | 225,600 SH | New |
| PULTE GROUP INC | COM | $5.0M | 0.0%Prev: 0.0% | 37,845 SH | Increased+15,765 SH |
| PURE STORAGE INC | CL A | $3.0M | 0.0% | 35,757 SH | New |
| QUALCOMM INC | COM | $6.4M | 0.0%Prev: 0.4% | 38,486 SH | Decreased-726,451 SH |
| QUANTA SVCS INC | COM | $93K | 0.0%Prev: 0.1% | 225 SH | Decreased-54,318 SH |
| RALLIANT CORP | COM | $12K | 0.0%Prev: 0.0% | 283 SH | Increased+227 SH |
| RALPH LAUREN CORP | CL A | $488K | 0.0% | 1,555 SH | New |
| RAMBUS INC DEL | COM | $420K | 0.0%Prev: 0.0% | 4,026 SH | Decreased+166 SH |
| RAYMOND JAMES FINL INC | COM | $4.6M | 0.0%Prev: 0.0% | 26,505 SH | Increased+7,341 SH |
| RB GLOBAL INC | COM | $2.1M | 0.0%Prev: 0.0% | 19,419 SH | Increased+6,423 SH |
| REALTY INCOME CORP | COM | $108K | 0.0%Prev: 0.0% | 1,778 SH | Decreased |
| REDDIT INC | CL A | $230K | 0.0%Prev: 0.0% | 1,001 SH | Increased+1 SH |
| REGENCY CTRS CORP | COM | $108K | 0.0%Prev: 0.0% | 1,485 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $778K | 0.0%Prev: 0.0% | 1,385 SH | Increased+667 SH |
| REGIONS FINANCIAL CORP NEW | COM | $89K | 0.0%Prev: 0.0% | 3,357 SH | Decreased-39,693 SH |
| REPUBLIC SVCS INC | COM | $98.4M | 0.3%Prev: 0.1% | 428,638 SH | Increased+257,240 SH |
| RESMED INC | COM | $8.3M | 0.0%Prev: 0.0% | 30,269 SH | Increased+11,786 SH |
| RESTAURANT BRANDS INTL INC | COM | $98K | 0.0% | 1,532 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $131K | 0.0%Prev: 0.0% | 1,983 SH | Decreased-55,117 SH |
| ROBERT HALF INC. | COM | $3.4M | 0.0%Prev: 0.0% | 99,254 SH | Increased+3,199 SH |
| ROBINHOOD MKTS INC | COM CL A | $382K | 0.0%Prev: 0.0% | 2,670 SH | Decreased-88,589 SH |
| ROCKWELL AUTOMATION INC | COM | $9.3M | 0.0%Prev: 0.0% | 26,501 SH | Decreased-7,218 SH |
| ROLLINS INC | COM | $20.5M | 0.1%Prev: 0.0% | 349,642 SH | Increased+65,668 SH |
| ROPER TECHNOLOGIES INC | COM | $2.6M | 0.0%Prev: 0.0% | 5,248 SH | Increased+5,069 SH |
| ROSS STORES INC | COM | $57K | 0.0%Prev: 0.0% | 372 SH | Decreased-44,635 SH |
| ROYAL BK CDA | COM | $12.0M | 0.0%Prev: 0.0% | 79,421 SH | Decreased-6,975 SH |
| ROYAL CARIBBEAN GROUP | COM | $11.1M | 0.0% | 34,270 SH | New |
| RTX CORPORATION | COM | $2.6M | 0.0%Prev: 0.0% | 15,782 SH | Decreased |
| S&P GLOBAL INC | COM | $372.9M | 1.1%Prev: 0.2% | 766,268 SH | Increased+597,647 SH |
| SALESFORCE INC | COM | $22.8M | 0.1%Prev: 0.0% | 96,241 SH | Increased+56,735 SH |
| SAMSARA INC | COM CL A | $623K | 0.0%Prev: 0.0% | 16,738 SH | Increased+11,140 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $60K | 0.0% | 310 SH | New |
| SCHLUMBERGER LTD | COM STK | $327K | 0.0% | 9,520 SH | New |
| SCHWAB CHARLES CORP | COM | $141.5M | 0.4%Prev: 0.4% | 1,482,661 SH | Decreased-260,510 SH |
| SEA LTD | SPONSORD ADS | $3.5M | 0.0%Prev: 0.0% | 19,564 SH | Increased+2,873 SH |
| SELECT SECTOR SPDR TR | ENERGY | $585K | 0.0% | 6,550 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $317K | 0.0% | 5,891 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $529K | 0.0% | 3,800 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $414K | 0.0% | 4,742 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.5M | 0.0% | 5,411 SH | New |
| SEMPRA | COM | $27.8M | 0.1%Prev: 0.1% | 308,568 SH | Decreased+9,174 SH |
| SENTINELONE INC | CL A | $238K | 0.0%Prev: 0.0% | 13,491 SH | Increased+11,091 SH |
| SERVICENOW INC | COM | $65.0M | 0.2%Prev: 0.0% | 70,669 SH | Increased+52,514 SH |
| SHERWIN WILLIAMS CO | COM | $236K | 0.0%Prev: 0.0% | 682 SH | Decreased-27 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $4.1M | 0.0%Prev: 0.0% | 27,365 SH | Decreased-16,068 SH |
| SIMON PPTY GROUP INC NEW | COM | $4.7M | 0.0%Prev: 0.0% | 25,191 SH | Decreased-18,721 SH |
| SK TELECOM CO LTD | SPONSORED ADR | $64K | 0.0% | 2,970 SH | New |
| SKILLZ INC | COM CL A | $48K | 0.0% | 6,000 SH | New |
| SL GREEN RLTY CORP | COM | $16K | 0.0%Prev: 0.0% | 275 SH | Increased |
| SMITH & WESSON BRANDS INC | COM | $983 | 0.0% | 100 SH | New |
| SMITH A O CORP | COM | $184K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| SMURFIT WESTROCK PLC | SHS | $1.4M | 0.0%Prev: 0.0% | 32,159 SH | Decreased-2,241 SH |
| SNAP INC | CL A | $8 | 0.0% | 1 SH | New |
| SNAP ON INC | COM | $3.4M | 0.0%Prev: 0.0% | 9,869 SH | Increased+3,563 SH |
| SNOWFLAKE INC | COM SHS | $333K | 0.0%Prev: 0.4% | 1,475 SH | Decreased-544,686 SH |
| SOFI TECHNOLOGIES INC | COM | $21K | 0.0%Prev: 0.0% | 801 SH | Increased+1 SH |
| SOLARIS RES INC | COM NEW | $235 | 0.0%Prev: 0.0% | 37 SH | Decreased |
| SOLVENTUM CORP | COM SHS | $126K | 0.0%Prev: 0.0% | 1,726 SH | Increased+526 SH |
| SOUTHERN CO | COM | $30.5M | 0.1%Prev: 0.2% | 322,282 SH | Decreased-423,825 SH |
| SPDR GOLD TR | GOLD SHS | $4.0M | 0.0%Prev: 0.0% | 11,229 SH | Decreased-23,026 SH |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $2.5M | 0.0% | 18,300 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $1.2M | 0.0% | 19,200 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $940.9M | 2.7% | 1,412,397 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $39.3M | 0.1% | 400,813 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL | $928K | 0.0% | 28,741 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $2.0M | 0.0% | 19,068 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $1.7M | 0.0% | 39,700 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $1.1M | 0.0% | 10,683 SH | New |
| SPDR SERIES TRUST | SPDR MSCI USA GE | $2K | 0.0% | 15 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $24.2M | 0.1%Prev: 0.0% | 34,669 SH | Increased+19,994 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $436K | 0.0%Prev: 0.0% | 14,710 SH | Decreased-140 SH |
| SPROUTS FMRS MKT INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,575 SH | Increased+7,875 SH |
| SRH TOTAL RETURN FUND INC | COM | $45K | 0.0% | 2,500 SH | New |
| STARBUCKS CORP | COM | $11.8M | 0.0%Prev: 0.0% | 139,764 SH | Increased+139,269 SH |
| STELLANTIS N.V | SHS | $155K | 0.0%Prev: 0.0% | 16,611 SH | Decreased-41,389 SH |
| STRYKER CORPORATION | COM | $285.7M | 0.8%Prev: 0.3% | 772,767 SH | Increased+401,465 SH |
| SUN CMNTYS INC | COM | $73K | 0.0%Prev: 0.0% | 566 SH | Increased |
| SUPER MICRO COMPUTER INC | COM NEW | $24K | 0.0% | 503 SH | New |
| SYNOPSYS INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,635 SH | Increased+1,558 SH |
| SYSCO CORP | COM | $11.7M | 0.0% | 141,970 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $103.3M | 0.3% | 369,914 SH | New |
| TARGET CORP | COM | $135K | 0.0% | 1,500 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $167.5M | 0.5%Prev: 0.2% | 763,193 SH | Increased+376,762 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $12.1M | 0.0%Prev: 0.0% | 20,579 SH | Increased+12,418 SH |
| TERADYNE INC | COM | $4.0M | 0.0%Prev: 0.7% | 28,967 SH | Decreased-497,694 SH |
| TERNIUM SA | SPONSORED ADS | $123K | 0.0%Prev: 0.0% | 3,532 SH | Decreased+372 SH |
| TESLA INC | COM | $20.4M | 0.1%Prev: 0.1% | 45,861 SH | Decreased-78,276 SH |
| TETRA TECH INC NEW | COM | $317K | 0.0%Prev: 0.0% | 9,500 SH | Increased |
| TEXAS INSTRS INC | COM | $31.3M | 0.1%Prev: 0.3% | 170,525 SH | Decreased-259,037 SH |
| TEXAS ROADHOUSE INC | COM | $3.3M | 0.0%Prev: 0.0% | 19,929 SH | Increased+7,202 SH |
| THE CIGNA GROUP | COM | $908K | 0.0% | 3,150 SH | New |
| THE TRADE DESK INC | COM CL A | $78K | 0.0% | 1,587 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $30.0M | 0.1%Prev: 0.0% | 61,844 SH | Increased+38,845 SH |
| TIDAL TRUST III | NAACP MINO ETF | $475 | 0.0% | 10 SH | New |
| TILRAY BRANDS INC | COM | $302K | 0.0%Prev: 0.0% | 174,773 SH | Increased+173,796 SH |
| TJX COS INC NEW | COM | $1.7M | 0.0%Prev: 0.3% | 11,679 SH | Decreased-743,446 SH |
| TOAST INC | CL A | $6.1M | 0.0%Prev: 0.0% | 166,686 SH | Increased+157,229 SH |
| TOLL BROTHERS INC | COM | $12.1M | 0.0%Prev: 0.0% | 87,438 SH | Decreased+5,887 SH |
| TOPBUILD CORP | COM | $24K | 0.0% | 61 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $166K | 0.0%Prev: 0.0% | 2,072 SH | Decreased-1,805 SH |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $9.0M | 0.0%Prev: 0.0% | 124,901 SH | Decreased+89,522 SH |
| TOYOTA MOTOR CORP | ADS | $4.0M | 0.0%Prev: 0.0% | 20,867 SH | Increased+4,828 SH |
| TRACTOR SUPPLY CO | COM | $5.4M | 0.0%Prev: 0.0% | 94,130 SH | Increased+53,244 SH |
| TRADEWEB MKTS INC | CL A | $6.8M | 0.0% | 61,149 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $197.1M | 0.6%Prev: 0.5% | 467,218 SH | Increased+76,572 SH |
| TRANSDIGM GROUP INC | COM | $880K | 0.0%Prev: 0.0% | 668 SH | Decreased |
| TRANSMEDICS GROUP INC | COM | $614K | 0.0%Prev: 0.0% | 5,475 SH | Increased+3,046 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $131 | 0.0%Prev: 0.0% | 42 SH | Decreased |
| TREX CO INC | COM | $103K | 0.0% | 2,000 SH | New |
| TRIMBLE INC | COM | $244K | 0.0%Prev: 0.0% | 2,992 SH | Increased-338 SH |
| TRIP COM GROUP LTD | ADS | $132K | 0.0%Prev: 0.0% | 1,760 SH | Increased |
| TYLER TECHNOLOGIES INC | COM | $3.3M | 0.0%Prev: 0.0% | 6,243 SH | Increased+2,826 SH |
| UBER TECHNOLOGIES INC | COM | $460.9M | 1.3%Prev: 0.3% | 4,704,597 SH | Increased+2,878,802 SH |
| UBS GROUP AG | SHS | $185.5M | 0.5%Prev: 0.7% | 4,527,451 SH | Decreased-1,073,561 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $2.1M | 0.0%Prev: 0.0% | 29,914 SH | Decreased+8,661 SH |
| ULTA BEAUTY INC | COM | $96K | 0.0%Prev: 0.0% | 175 SH | Decreased-6,344 SH |
| UNION PAC CORP | COM | $12.9M | 0.0%Prev: 0.0% | 54,472 SH | Increased+8,251 SH |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $61K | 0.0% | 8,107 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $51.4M | 0.1% | 615,541 SH | New |
| UNITED RENTALS INC | COM | $132K | 0.0%Prev: 0.0% | 138 SH | Decreased-2,531 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $2.6M | 0.0%Prev: 0.0% | 6,252 SH | Decreased+202 SH |
| UNITEDHEALTH GROUP INC | COM | $165.9M | 0.5%Prev: 0.0% | 480,345 SH | Increased+451,198 SH |
| UPSTART HLDGS INC | COM | $4.5M | 0.0%Prev: 0.0% | 88,599 SH | Increased+3,119 SH |
| US BANCORP DEL | COM NEW | $66.3M | 0.2% | 1,371,500 SH | New |
| VALARIS LTD | *W EXP 04/29/202 | $35 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| VALMONT INDS INC | COM | $155K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| VANECK ETF TRUST | BDC INCOME ETF | $23.6M | 0.1%Prev: 0.1% | 1,576,354 SH | Decreased-2,316,762 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $7.1M | 0.0%Prev: 0.1% | 21,692 SH | Decreased-24,196 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $544K | 0.0%Prev: 0.0% | 6,900 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $779K | 0.0%Prev: 0.0% | 10,470 SH | Decreased-4,930 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $391K | 0.0% | 7,912 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.6M | 0.0%Prev: 0.0% | 28,385 SH | Decreased-115 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $47.5M | 0.1%Prev: 0.0% | 77,498 SH | Increased+68,458 SH |
| VANGUARD INDEX FDS | VALUE ETF | $619K | 0.0% | 3,320 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6M | 0.0%Prev: 0.0% | 29,857 SH | Increased+3,500 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $336K | 0.0%Prev: 0.0% | 4,216 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $53.4M | 0.2%Prev: 0.2% | 387,753 SH | Decreased-77,449 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $405K | 0.0% | 4,813 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $281K | 0.0% | 1,300 SH | New |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $62.5M | 0.2%Prev: 0.1% | 934,174 SH | Increased+179,072 SH |
| VANGUARD WORLD FD | INF TECH ETF | $358K | 0.0% | 480 SH | New |
| VEEVA SYS INC | CL A COM | $22.6M | 0.1%Prev: 0.0% | 75,905 SH | Increased+53,154 SH |
| VENTAS INC | COM | $48K | 0.0%Prev: 0.0% | 680 SH | Decreased |
| VERACYTE INC | COM | $655K | 0.0%Prev: 0.0% | 19,077 SH | Decreased+203 SH |
| VERALTO CORP | COM SHS | $6.3M | 0.0%Prev: 0.0% | 59,211 SH | Increased+11,255 SH |
| VERISK ANALYTICS INC | COM | $114.9M | 0.3%Prev: 0.0% | 456,654 SH | Increased+454,580 SH |
| VERIZON COMMUNICATIONS INC | COM | $27.3M | 0.1%Prev: 0.3% | 620,816 SH | Decreased-2,122,423 SH |
| VERRA MOBILITY CORP | CL A COM STK | $25K | 0.0% | 1,001 SH | New |
| VERTEX INC | CL A | $2.0M | 0.0% | 80,893 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $147.5M | 0.4%Prev: 0.4% | 376,495 SH | Decreased+57,124 SH |
| VERTIV HOLDINGS CO | COM CL A | $3.9M | 0.0%Prev: 0.0% | 25,695 SH | Decreased-26,845 SH |
| VIASAT INC | COM | $30K | 0.0% | 1,031 SH | New |
| VIATRIS INC | COM | $168K | 0.0% | 16,936 SH | New |
| VICI PPTYS INC | COM | $98K | 0.0%Prev: 0.0% | 3,005 SH | Increased |
| VIKING THERAPEUTICS INC | COM | $315K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| VILLAGE FARMS INTL INC | COM | $25K | 0.0%Prev: 0.0% | 7,850 SH | Increased |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $47K | 0.0%Prev: 0.0% | 12,300 SH | Increased |
| VISA INC | COM CL A | $966.9M | 2.7%Prev: 1.6% | 2,832,432 SH | Increased+1,077,834 SH |
| WABTEC | COM | $138K | 0.0%Prev: 0.2% | 690 SH | Decreased-291,629 SH |
| WALMART INC | COM | $131.5M | 0.4%Prev: 1.1% | 1,276,365 SH | Decreased-2,388,902 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $360K | 0.0%Prev: 0.0% | 18,413 SH | Decreased-56,281 SH |
| WASTE MGMT INC DEL | COM | $114.8M | 0.3%Prev: 0.0% | 519,791 SH | Increased+471,435 SH |
| WATERS CORP | COM | $11.2M | 0.0%Prev: 0.0% | 37,355 SH | Increased+25,029 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $559K | 0.0%Prev: 0.0% | 2,000 SH | Decreased+300 SH |
| WAYSTAR HLDG CORP | COM | $2.3M | 0.0% | 61,400 SH | New |
| WELLS FARGO CO NEW | COM | $115.5M | 0.3% | 1,377,411 SH | New |
| WELLTOWER INC | COM | $37.7M | 0.1%Prev: 0.0% | 211,810 SH | Increased+155,463 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $3.0M | 0.0%Prev: 0.0% | 11,492 SH | Increased+4,216 SH |
| WHIRLPOOL CORP | COM | $31K | 0.0%Prev: 0.0% | 389 SH | Increased+44 SH |
| WILLIAMS SONOMA INC | COM | $5.2M | 0.0%Prev: 0.0% | 26,754 SH | Increased+7,969 SH |
| WORKDAY INC | CL A | $96K | 0.0% | 400 SH | New |
| XYLEM INC | COM | $11.9M | 0.0%Prev: 0.0% | 80,937 SH | Decreased-25,799 SH |
| YUM BRANDS INC | COM | $1.4M | 0.0%Prev: 0.0% | 9,401 SH | Increased+8,401 SH |
| YUM CHINA HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 25,405 SH | Increased+1,230 SH |
| ZILLOW GROUP INC | CL C CAP STK | $270K | 0.0%Prev: 0.0% | 3,500 SH | Increased-3,500 SH |
| ZOETIS INC | CL A | $98.4M | 0.3%Prev: 0.0% | 672,778 SH | Increased+662,411 SH |
| ZOOM COMMUNICATIONS INC | CL A | $214K | 0.0%Prev: 0.0% | 2,591 SH | Increased+1,648 SH |
| ZSCALER INC | COM | $3.9M | 0.0%Prev: 0.0% | 12,891 SH | Increased+7,723 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $259K | 0.0%Prev: 0.0% | 5,500 SH | Decreased |