| 3D SYS CORP DEL | COM NEW | $3K | 0.0% | 850 SH | New |
| 3M CO | COM | $1.6M | 0.0%Prev: 0.0% | 10,041 SH | Decreased-2,561 SH |
| ABBOTT LABORATORIES | COM | $126.1M | 0.3% | 1,387,458 SH | New |
| ABBVIE INC | COM | $115.0M | 0.3%Prev: 0.0% | 455,927 SH | Increased+402,144 SH |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $877K | 0.0%Prev: 0.0% | 61,383 SH | Increased+56,561 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.6M | 0.0%Prev: 0.5% | 44,895 SH | Decreased-497,152 SH |
| ADOBE INC | COM | $5.4M | 0.0%Prev: 0.7% | 26,157 SH | Decreased-621,838 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $314K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ADVANCED ENERGY INDS | COM | $1.2M | 0.0% | 3,166 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $137.0M | 0.4%Prev: 0.0% | 237,600 SH | Increased+197,464 SH |
| AECOM | COM | $68K | 0.0%Prev: 0.0% | 970 SH | Decreased |
| AFLAC INC | COM | $5.8M | 0.0%Prev: 0.2% | 49,604 SH | Decreased-566,660 SH |
| AGCO CORP | COM | $224K | 0.0%Prev: 0.0% | 1,873 SH | Decreased-1,411 SH |
| AGILENT TECHNOLOGIES INC | COM | $6.9M | 0.0%Prev: 0.0% | 51,600 SH | Increased+49,149 SH |
| AGNICO EAGLE MINES LTD | COM | $9.8M | 0.0%Prev: 0.0% | 63,401 SH | Increased+62,888 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $17K | 0.0% | 57 SH | New |
| ALBEMARLE CORP | COM | $149K | 0.0%Prev: 0.0% | 1,105 SH | Decreased-2,440 SH |
| ALCOA CORP | COM | $3.2M | 0.0%Prev: 0.0% | 61,400 SH | Increased+34,900 SH |
| ALCON AG | ORD SHS | $120.5M | 0.3%Prev: 0.4% | 1,781,615 SH | Decreased-5,328 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.7M | 0.0%Prev: 0.0% | 27,845 SH | Decreased-18,657 SH |
| ALLEGION PLC | ORD SHS | $1.5M | 0.0%Prev: 0.0% | 10,697 SH | Decreased-19,630 SH |
| ALLSTATE CORP | COM | $760K | 0.0% | 3,147 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $5.0M | 0.0% | 16,575 SH | New |
| ALPHABET INC | CAP STK CL A | $2.23B | 5.8%Prev: 4.4% | 6,245,817 SH | Increased-2,118,424 SH |
| ALPHABET INC | CAP STK CL C | $55.2M | 0.1%Prev: 0.1% | 156,339 SH | Increased-35,358 SH |
| ALTRIA GROUP INC | COM | $923K | 0.0%Prev: 0.0% | 12,809 SH | Decreased-11,505 SH |
| AMAZON COM INC | COM | $885.7M | 2.3%Prev: 2.8% | 3,711,180 SH | Decreased-614,077 SH |
| AMBEV SA | SPONSORED ADR | $121K | 0.0%Prev: 0.0% | 38,490 SH | Increased |
| AMDOCS LTD | SHS | $58K | 0.0%Prev: 0.0% | 1,146 SH | Decreased-222 SH |
| AMER STATES WTR CO | COM | $131K | 0.0% | 1,588 SH | New |
| AMERICAN EXPRESS CO | COM | $963K | 0.0%Prev: 0.0% | 2,846 SH | Increased+2,526 SH |
| AMERICAN TOWER CORP | COM | $5.1M | 0.0% | 31,353 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1.6M | 0.0%Prev: 0.0% | 11,935 SH | Increased+7,730 SH |
| AMERIPRISE FINL INC | COM | $83K | 0.0%Prev: 0.0% | 180 SH | Decreased-11,851 SH |
| AMETEK INC | COM | $96.8M | 0.3%Prev: 0.7% | 401,028 SH | Decreased-972,584 SH |
| AMGEN INC | COM | $8.1M | 0.0%Prev: 0.0% | 22,270 SH | Increased+6,770 SH |
| AMKOR TECHNOLOGY INC | COM | $14.0M | 0.0% | 163,526 SH | New |
| AMPHENOL CORP | CL A | $322.5M | 0.8% | 1,845,527 SH | New |
| AMRIZE LTD | SHS | $102.6M | 0.3%Prev: 0.2% | 1,932,424 SH | Increased+8,005 SH |
| ANALOG DEVICES INC | COM | $42.0M | 0.1%Prev: 0.4% | 106,312 SH | Decreased-515,836 SH |
| ANDERSEN GROUP INC | CL A | $189K | 0.0% | 5,000 SH | New |
| APPLE INC | COM | $1.63B | 4.2%Prev: 3.1% | 5,665,114 SH | Increased+525,983 SH |
| APPLIED MATLS INC | COM | $1.07B | 2.8%Prev: 0.6% | 1,495,836 SH | Increased+345,522 SH |
| APPLOVIN CORP | COM CL A | $85.1M | 0.2%Prev: 0.0% | 166,130 SH | Increased+134,829 SH |
| APTIV PLC | COM SHS | $10K | 0.0%Prev: 0.0% | 160 SH | Decreased-92,660 SH |
| ARCH CAP GROUP LTD | ORD | $3.0M | 0.0%Prev: 0.0% | 30,618 SH | Decreased-24,803 SH |
| ARCHER DANIELS MIDLAND CO | COM | $2.4M | 0.0%Prev: 0.0% | 30,701 SH | Increased+29,499 SH |
| ARCTURUS THERAPEUTICS HLDGS | COM | $5K | 0.0%Prev: 0.0% | 800 SH | Decreased-1,500 SH |
| ARIS MINING CORPORATION | COM | $641 | 0.0% | 43 SH | New |
| ARISTA NETWORKS INC | COM SHS | $187.2M | 0.5%Prev: 0.0% | 1,110,977 SH | Increased+1,110,885 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $28.0M | 0.1%Prev: 0.4% | 78,794 SH | Decreased-785,866 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $911K | 0.0% | 458 SH | New |
| AST SPACEMOBILE INC | COM CL A | $137K | 0.0% | 1,561 SH | New |
| ASTERA LABS INC | COM | $879K | 0.0%Prev: 0.0% | 1,854 SH | Increased+105 SH |
| ASTRAZENECA PLC | ORD | $367.4M | 1.0% | 1,949,007 SH | New |
| AT&T INC | COM | $15.9M | 0.0%Prev: 0.1% | 764,583 SH | Decreased+33,033 SH |
| ATI INC | COM | $1.5M | 0.0% | 7,799 SH | New |
| ATMOS ENERGY CORP | COM | $992K | 0.0%Prev: 0.0% | 5,700 SH | Increased+2,154 SH |
| AURINIA PHARMACEUTICALS INC | COM | $57K | 0.0% | 3,340 SH | New |
| AUTODESK INC | COM | $57.3M | 0.1%Prev: 0.5% | 294,223 SH | Decreased-243,873 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $88.5M | 0.2%Prev: 0.7% | 394,545 SH | Decreased-414,135 SH |
| AVALONBAY CMNTYS INC | COM | $64K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| AXCELIS TECHNOLOGIES INC | COM NEW | $66K | 0.0%Prev: 0.0% | 350 SH | Decreased-5,932 SH |
| AXON ENTERPRISE INC | COM | $714K | 0.0%Prev: 0.0% | 1,280 SH | Decreased-5,011 SH |
| BADGER METER INC | COM | $89K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| BAIDU INC | SPON ADR REP A | $119K | 0.0%Prev: 0.0% | 1,040 SH | Decreased-3,005 SH |
| BAKER HUGHES COMPANY | CL A | $1.2M | 0.0% | 21,298 SH | New |
| BALL CORP | COM | $29K | 0.0% | 460 SH | New |
| BANK MONTREAL MEDIUM | COM | $230K | 0.0% | 1,300 SH | New |
| BANK NOVA SCOTIA B C | COM | $209K | 0.0% | 2,400 SH | New |
| BANK OF AMER CORP | COM | $247.0M | 0.6% | 4,327,936 SH | New |
| BANK OF NY MELLON CORP | COM | $13.3M | 0.0% | 92,201 SH | New |
| BARRICK MNG CORP | COM SHS | $28K | 0.0% | 750 SH | New |
| BEAM THERAPEUTICS INC | COM | $59K | 0.0% | 1,710 SH | New |
| BERKLEY W R CORP | COM | $2.2M | 0.0%Prev: 0.0% | 31,632 SH | Increased+25,449 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $29.7M | 0.1% | 40 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $261.9M | 0.7%Prev: 0.9% | 523,896 SH | Decreased-125,378 SH |
| BHP BILLITON LIMITED | SPONSORED ADS | $38.2M | 0.1% | 465,756 SH | New |
| BIONTECH SE | SPONSORED ADS | $5.7M | 0.0%Prev: 0.0% | 61,701 SH | Decreased-3,011 SH |
| BITZERO HOLDINGS INC | COM | $21.5M | 0.1% | 2,833,334 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 12,433 SH | Decreased-41,458 SH |
| BLACKBERRY LTD | COM | $5.9M | 0.0%Prev: 0.0% | 470,700 SH | Increased+127,624 SH |
| BLACKROCK INC | COM | $17.1M | 0.0%Prev: 0.4% | 17,758 SH | Decreased-113,423 SH |
| BLINK CHARGING CO | COM | $49K | 0.0%Prev: 0.0% | 76,820 SH | Decreased+1 SH |
| BLOCK INC | CL A | $632K | 0.0%Prev: 0.0% | 8,285 SH | Decreased-6,168 SH |
| BOEING CO | COM | $5.2M | 0.0%Prev: 0.0% | 23,904 SH | Increased+12,538 SH |
| BOOKING HOLDINGS INC | COM | $11.1M | 0.0%Prev: 1.1% | 61,998 SH | Decreased-2,666 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $3.2M | 0.0%Prev: 0.1% | 53,438 SH | Decreased-133,236 SH |
| BORGWARNER INC | COM | $9.1M | 0.0%Prev: 0.0% | 136,464 SH | Increased-32,566 SH |
| BOSTON SCIENTIFIC CORP | COM | $840K | 0.0%Prev: 0.1% | 19,650 SH | Decreased-241,173 SH |
| BP PLC | SPONSORED ADR | $653K | 0.0%Prev: 0.0% | 17,641 SH | Increased-2,174 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $70.1M | 0.2%Prev: 0.4% | 1,212,991 SH | Decreased-1,453,495 SH |
| BROADCOM INC | COM | $1.12B | 2.9%Prev: 1.7% | 2,981,790 SH | Increased+896,063 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.2M | 0.0%Prev: 0.0% | 8,469 SH | Decreased-9,590 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $213K | 0.0%Prev: 0.0% | 5,000 SH | Increased+4,019 SH |
| BTQ TECHNOLOGIES CORP | COM | $68K | 0.0% | 12,300 SH | New |
| BWX TECHNOLOGIES INC | COM | $15.2M | 0.0%Prev: 0.1% | 78,049 SH | Decreased-79,128 SH |
| C H ROBINSON WORLDWIDE IN | COM NEW | $2.5M | 0.0% | 13,098 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $176.6M | 0.5%Prev: 1.2% | 470,684 SH | Decreased-796,503 SH |
| CAMECO CORP | COM | $10.9M | 0.0% | 106,773 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $135K | 0.0% | 1,176 SH | New |
| CANADIAN NATL RY CO | COM | $98K | 0.0%Prev: 0.0% | 825 SH | Decreased-1,057 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $99K | 0.0%Prev: 0.1% | 1,139 SH | Decreased-210,588 SH |
| CANOPY GROWTH CORPORATION | COM NEW | $671 | 0.0% | 690 SH | New |
| CAPITAL ONE FINL CORP | COM | $76.9M | 0.2%Prev: 0.0% | 382,502 SH | Increased+379,528 SH |
| CAPRI HOLDINGS LIMITED | SHS | $862K | 0.0%Prev: 0.0% | 45,390 SH | Increased+12,482 SH |
| CARDINAL HEALTH INC | COM | $4.1M | 0.0%Prev: 0.0% | 17,056 SH | Increased+11,444 SH |
| CARLISLE COS INC | COM | $1.4M | 0.0%Prev: 0.0% | 3,718 SH | Decreased-14,363 SH |
| CARNIVAL CORP LTD | COMMON SHARES | $3K | 0.0% | 100 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $12.4M | 0.0% | 20,121 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $805K | 0.0%Prev: 0.0% | 10,965 SH | Increased+1,796 SH |
| CASEYS GEN STORES INC | COM | $1.7M | 0.0% | 2,165 SH | New |
| CATERPILLAR INC | COM | $646.5M | 1.7%Prev: 0.6% | 610,219 SH | Increased+72,862 SH |
| CBOE GLOBAL MKTS INC | COM | $17.3M | 0.0%Prev: 0.0% | 72,784 SH | Increased+5,594 SH |
| CBRE GROUP INC | CL A | $658K | 0.0%Prev: 0.1% | 4,882 SH | Decreased-157,788 SH |
| CELESTICA INC | COM | $2.2M | 0.0% | 5,922 SH | New |
| CENTENE CORP DEL | COM | $342K | 0.0%Prev: 0.0% | 5,310 SH | Decreased-3,599 SH |
| CF INDUSTRIES HOLD | COM | $1.4M | 0.0% | 12,831 SH | New |
| CGI INC | CL A SUB VTG | $81K | 0.0% | 1,259 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $145K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-5,608 SH |
| CHENIERE ENERGY INC | COM NEW | $9.9M | 0.0%Prev: 0.0% | 41,415 SH | Increased+21,906 SH |
| CHEVRON CORPORATION | COM | $101.7M | 0.3% | 613,169 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $4.1M | 0.0%Prev: 0.0% | 119,879 SH | Increased+79,666 SH |
| CHUBB LIMITED | COM | $10.7M | 0.0%Prev: 0.0% | 31,128 SH | Increased+29,567 SH |
| CHURCH & DWIGHT CO INC | COM | $2.6M | 0.0%Prev: 0.2% | 26,401 SH | Decreased-724,919 SH |
| CINTAS CORP | COM | $333K | 0.0%Prev: 0.0% | 1,957 SH | Decreased-693 SH |
| CISCO SYS INC | COM | $692.0M | 1.8%Prev: 0.1% | 5,885,971 SH | Increased+5,529,463 SH |
| CITIGROUP INC | COM NEW | $70.7M | 0.2%Prev: 0.1% | 504,803 SH | Increased+199,672 SH |
| CLOUDFLARE INC | CL A COM | $13.3M | 0.0%Prev: 0.0% | 54,381 SH | Increased+43,275 SH |
| CME GROUP INC | COM | $257.8M | 0.7%Prev: 0.6% | 1,169,066 SH | Increased+382,612 SH |
| COCA COLA CO | COM | $306.8M | 0.8%Prev: 0.8% | 3,759,280 SH | Increased-27,391 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $249K | 0.0% | 2,476 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $498K | 0.0%Prev: 0.0% | 12,838 SH | Decreased+2,935 SH |
| COHERENT CORP | COM | $1.0M | 0.0% | 2,658 SH | New |
| COINBASE GLOBAL INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 8,766 SH | Decreased-4,924 SH |
| COLGATE PALMOLIVE CO | COM | $67K | 0.0%Prev: 0.0% | 732 SH | Decreased-7,378 SH |
| COMCAST CORP NEW | CL A | $8K | 0.0%Prev: 0.0% | 326 SH | Decreased-2,453 SH |
| COMFORT SYS USA INC | COM | $103.7M | 0.3% | 52,483 SH | New |
| CONOCOPHILLIPS | COM | $283.5M | 0.7%Prev: 0.5% | 2,724,062 SH | Increased+889,443 SH |
| CONSTELLATION ENERGY CORP | COM | $4.8M | 0.0% | 19,430 SH | New |
| COPART INC | COM | $59K | 0.0%Prev: 0.1% | 2,075 SH | Decreased-376,909 SH |
| CORE & MAIN INC | CL A | $130K | 0.0%Prev: 0.0% | 2,700 SH | Decreased-60,426 SH |
| CORNING INC | COM | $25.2M | 0.1% | 98,667 SH | New |
| CORTEVA INC | COM | $1.5M | 0.0%Prev: 0.0% | 18,201 SH | Decreased-206,750 SH |
| COSTAR GROUP INC | COM | $25K | 0.0%Prev: 0.0% | 880 SH | Decreased-82,180 SH |
| COSTCO WHOLESALE CORPORATION | COM | $456.2M | 1.2% | 486,491 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2.1M | 0.0% | 7,613 SH | New |
| CRH PLC | ORD | $5.1M | 0.0%Prev: 0.1% | 47,740 SH | Decreased-322,502 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $740K | 0.0%Prev: 0.0% | 13,178 SH | Increased+8,543 SH |
| CROWDSTRIKE HLDGS INC | CL A | $30.0M | 0.1%Prev: 0.1% | 39,416 SH | Increased-13,927 SH |
| CROWN CASTLE INC | COM | $67K | 0.0%Prev: 0.0% | 886 SH | Decreased |
| CSX CORP | COM | $55K | 0.0% | 1,160 SH | New |
| CUMMINS INC | COM | $3.1M | 0.0% | 4,351 SH | New |
| CURTISS WRIGHT CORP | COM | $3.8M | 0.0% | 5,013 SH | New |
| CVS HEALTH CORP | COM | $64K | 0.0%Prev: 0.0% | 615 SH | Decreased-1,534 SH |
| D-WAVE QUANTUM INC | COM | $63K | 0.0%Prev: 0.0% | 2,625 SH | Increased+1,775 SH |
| DANAHER CORP DEL | COM | $59.9M | 0.2% | 313,745 SH | New |
| DARLING INGREDIENTS INC | COM | $6K | 0.0%Prev: 0.0% | 120 SH | Decreased-214,824 SH |
| DATADOG INC | CL A COM | $3.6M | 0.0%Prev: 0.0% | 13,943 SH | Decreased-80,383 SH |
| DBX ETF TR | XTRACK HRVST CSI | $4.4M | 0.0% | 119,408 SH | New |
| DECKERS OUTDOOR CORP | COM | $2.3M | 0.0%Prev: 0.1% | 22,554 SH | Decreased-226,276 SH |
| DEERE & CO | COM | $14.0M | 0.0%Prev: 0.1% | 22,267 SH | Decreased-16,115 SH |
| DELL TECHNOLOGIES INC | CL C | $130.7M | 0.3%Prev: 0.0% | 304,643 SH | Increased+298,170 SH |
| DESCARTES SYS GROUP INC | COM | $820K | 0.0%Prev: 0.0% | 11,839 SH | Decreased-49,241 SH |
| DEUTSCHE BK AG | NAMEN AKT | $5.9M | 0.0% | 175,425 SH | New |
| DEVON ENERGY CORP NEW | COM | $762K | 0.0% | 18,136 SH | New |
| DEXCOM INC | COM | $2.3M | 0.0%Prev: 0.0% | 34,630 SH | Decreased-48,476 SH |
| DHT HOLDINGS INC | SHS NEW | $36K | 0.0% | 2,165 SH | New |
| DIGITAL RLTY TR INC | COM | $129K | 0.0%Prev: 0.0% | 720 SH | Increased |
| DIGITALOCEAN HLDGS INC | COM | $1.6M | 0.0%Prev: 0.0% | 10,597 SH | Increased-3,496 SH |
| DISNEY WALT CO | COM | $125.1M | 0.3%Prev: 0.5% | 1,293,136 SH | Decreased-193,563 SH |
| DOCUSIGN INC | COM | $20K | 0.0%Prev: 0.0% | 450 SH | Decreased-1,861 SH |
| DOVER CORP | COM | $3.8M | 0.0%Prev: 0.0% | 16,861 SH | Decreased-4,785 SH |
| DOW HLDGS INC | COM | $103K | 0.0% | 3,746 SH | New |
| DOXIMITY INC | CL A | $50K | 0.0% | 2,411 SH | New |
| DR REDDYS LABS LTD | ADR | $72K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $65.5M | 0.2%Prev: 0.1% | 516,212 SH | Increased+340,332 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $106K | 0.0% | 780 SH | New |
| DXC TECHNOLOGY CO | COM | $2K | 0.0%Prev: 0.0% | 188 SH | Decreased |
| DYNATRACE INC | COM NEW | $43K | 0.0%Prev: 0.1% | 983 SH | Decreased-318,605 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $15.2M | 0.0% | 208,400 SH | New |
| EATON CORP PLC | SHS | $327.6M | 0.8%Prev: 0.6% | 775,555 SH | Increased+236,194 SH |
| ECOLAB INC | COM | $5.1M | 0.0%Prev: 0.1% | 18,304 SH | Decreased-161,918 SH |
| EDWARDS LIFESCIENCES CORP | COM | $4.6M | 0.0%Prev: 0.0% | 51,018 SH | Decreased-61,303 SH |
| EHANG HLDGS LTD | ADS | $7K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-2 SH |
| ELECTRONIC ARTS INC | COM | $281K | 0.0%Prev: 0.4% | 1,370 SH | Decreased-876,677 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $12K | 0.0% | 30 SH | New |
| ELI LILLY & CO | COM | $1.10B | 2.9%Prev: 1.9% | 913,248 SH | Increased+111,326 SH |
| EMCOR GROUP INC | COM | $5.9M | 0.0% | 7,180 SH | New |
| EMERSON ELEC CO | COM | $146.4M | 0.4%Prev: 0.3% | 1,022,920 SH | Increased+187,160 SH |
| ENBRIDGE INC | COM | $195K | 0.0% | 3,600 SH | New |
| EOG RES INC | COM | $105.1M | 0.3%Prev: 0.3% | 807,511 SH | Increased+14,759 SH |
| EQT CORP | COM | $50.3M | 0.1% | 948,288 SH | New |
| EQUINIX INC | COM | $561K | 0.0%Prev: 0.0% | 529 SH | Increased+38 SH |
| EQUINOX GOLD CORP | COM | $1K | 0.0%Prev: 0.0% | 150 SH | Increased+40 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $81K | 0.0%Prev: 0.0% | 1,190 SH | Decreased-737 SH |
| ERMENEGILDO ZEGNA N V | ORD SHS | $456K | 0.0%Prev: 0.0% | 35,000 SH | Increased |
| ESSENTIAL UTILS INC | COM | $165K | 0.0%Prev: 0.0% | 4,300 SH | Increased |
| ESSEX PPTY TR INC | COM | $88K | 0.0%Prev: 0.0% | 303 SH | Increased |
| EVERPURE INC | CL A | $1.6M | 0.0% | 19,933 SH | New |
| EXPAND ENERGY CORPORATION | COM | $47.9M | 0.1% | 528,025 SH | New |
| EXPEDIA GROUP INC | COM NEW | $485K | 0.0%Prev: 0.0% | 1,900 SH | Increased+5 SH |
| EXPEDITORS INTL WASH INC | COM | $3.9M | 0.0%Prev: 0.0% | 24,070 SH | Increased+22,294 SH |
| EXTRA SPACE STORAGE INC | COM | $103K | 0.0%Prev: 0.0% | 706 SH | Decreased |
| EXXON MOBIL CORP | COM | $279.3M | 0.7%Prev: 0.6% | 2,044,050 SH | Increased+210,377 SH |
| F5 INC | COM | $6.3M | 0.0% | 15,178 SH | New |
| FABRINET | SHS | $10.7M | 0.0% | 19,061 SH | New |
| FASTENAL CO | COM | $110.6M | 0.3%Prev: 0.0% | 2,307,986 SH | Increased+2,139,559 SH |
| FEDEX CORP | COM | $1.5M | 0.0%Prev: 0.0% | 4,935 SH | Decreased-2,774 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $276K | 0.0% | 1,822 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $84.7M | 0.2%Prev: 0.0% | 356,291 SH | Increased+328,026 SH |
| FERRARI N V | COM | $111.8M | 0.3%Prev: 0.4% | 301,611 SH | Decreased-39,011 SH |
| FERROVIAL NV | ORD SHS | $7.6M | 0.0% | 110,824 SH | New |
| FIFTH THIRD BANCORP | COM | $1.4M | 0.0% | 24,370 SH | New |
| FIRST SOLAR INC | COM | $124K | 0.0%Prev: 0.1% | 526 SH | Decreased-140,162 SH |
| FISERV INC | COM | $2.1M | 0.0%Prev: 0.6% | 43,651 SH | Decreased-1,193,409 SH |
| FLUOR CORP | COM | $29K | 0.0% | 550 SH | New |
| FORD MTR CO | COM | $1.0M | 0.0% | 73,204 SH | New |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $1.4M | 0.0% | 24,685 SH | New |
| FORTINET INC | COM | $4.6M | 0.0%Prev: 0.1% | 29,702 SH | Decreased-244,239 SH |
| FORTIVE CORP | COM | $10K | 0.0%Prev: 0.0% | 170 SH | Decreased-108,831 SH |
| FOX CORP | CL A COM | $801K | 0.0%Prev: 0.0% | 15,892 SH | Increased+6,228 SH |
| FREEPORT MCMORAN INC | CL B | $10.7M | 0.0% | 171,281 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $115.1M | 0.3%Prev: 0.5% | 502,345 SH | Decreased-65,195 SH |
| GARMIN LTD | SHS | $4.5M | 0.0%Prev: 0.0% | 19,043 SH | Decreased-36,241 SH |
| GE AEROSPACE | COM NEW | $520.7M | 1.3%Prev: 0.7% | 1,393,156 SH | Increased+525,650 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 46,035 SH | Increased+46,006 SH |
| GE VERNOVA INC | COM | $115.1M | 0.3%Prev: 0.0% | 99,071 SH | Increased+98,152 SH |
| GENEDX HOLDINGS CORP | COM CL A | $19K | 0.0% | 270 SH | New |
| GENERAL MTRS CO | COM | $1.4M | 0.0%Prev: 0.0% | 17,561 SH | Increased+7,937 SH |
| GILEAD SCIENCES INC | COM | $107.4M | 0.3%Prev: 0.0% | 849,164 SH | Increased+835,506 SH |
| GLOBAL X FDS | GB MSCI AR ETF | $31.7M | 0.1%Prev: 0.1% | 346,106 SH | Increased+61,685 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $461K | 0.0% | 25,000 SH | New |
| GLOBAL X FDS | S&P 500 CATHOLIC | $271K | 0.0%Prev: 0.0% | 3,087 SH | Increased+1,233 SH |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $742K | 0.0% | 9,000 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $13.3M | 0.0%Prev: 0.0% | 13,105 SH | Increased+11,309 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $562K | 0.0%Prev: 0.0% | 150,133 SH | Decreased+37,252 SH |
| HALEON PLC | SPON ADS | $41.8M | 0.1%Prev: 0.1% | 4,481,615 SH | Decreased+190,519 SH |
| HALLIBURTON CO | COM | $547K | 0.0% | 16,110 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $5.7M | 0.0%Prev: 0.0% | 42,702 SH | Increased+14,254 SH |
| HASBRO INC | COM | $91K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| HCA HEALTHCARE INC | COM | $152K | 0.0%Prev: 0.0% | 390 SH | Increased+261 SH |
| HDFC BANK LTD | SPONSORED ADS | $5.0M | 0.0%Prev: 0.0% | 195,197 SH | Increased+153,804 SH |
| HEALTHPEAK PROPERTIES INC | COM | $47K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| HEICO CORP NEW | COM | $14.5M | 0.0%Prev: 0.1% | 40,525 SH | Decreased-31,064 SH |
| HENRY JACK & ASSOC INC | COM | $28K | 0.0%Prev: 0.0% | 200 SH | Decreased-2,923 SH |
| HERSHEY CO | COM | $9.4M | 0.0%Prev: 0.0% | 53,139 SH | Decreased-11,383 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $317K | 0.0%Prev: 0.0% | 7,000 SH | Increased-2,215 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $181.8M | 0.5%Prev: 0.5% | 548,964 SH | Increased-32,705 SH |
| HOME DEPOT INC | COM | $42.2M | 0.1%Prev: 0.6% | 119,486 SH | Decreased-458,505 SH |
| HONEYWELL AEROSPACE INC | COM | $39.6M | 0.1% | 179,227 SH | New |
| HONEYWELL INTL INC | COM | $42.1M | 0.1%Prev: 1.1% | 187,721 SH | Decreased-1,395,783 SH |
| HORMEL FOODS CORP | COM | $40K | 0.0% | 1,600 SH | New |
| HOST HOTELS & RESORTS INC | COM | $12.5M | 0.0% | 502,929 SH | New |
| HOULIHAN LOKEY INC | CL A | $1.2M | 0.0%Prev: 0.0% | 8,797 SH | Decreased-26,868 SH |
| HOWMET AEROSPACE INC | COM | $78.3M | 0.2%Prev: 0.0% | 290,988 SH | Increased+216,634 SH |
| HUBBELL INC | COM | $8.6M | 0.0%Prev: 0.0% | 16,480 SH | Increased-4,249 SH |
| HUBSPOT INC | COM | $14K | 0.0%Prev: 0.0% | 75 SH | Decreased-7,472 SH |
| HUNTINGTON BANCSHARES INC | COM | $95.2M | 0.2%Prev: 0.3% | 5,363,636 SH | Increased+80,687 SH |
| ICICI BANK LIMITED | ADR | $3.4M | 0.0%Prev: 0.0% | 115,046 SH | Decreased-21,649 SH |
| ICON PUB LTD CO | SHS | $3.6M | 0.0% | 20,683 SH | New |
| IDEX CORP | COM | $272K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-29,159 SH |
| IDEXX LABS INC | COM | $64.9M | 0.2%Prev: 0.4% | 122,801 SH | Decreased-110,462 SH |
| ILLINOIS TOOL WKS INC | COM | $12.1M | 0.0%Prev: 0.0% | 44,983 SH | Decreased-22,643 SH |
| ILLUMINA INC | COM | $55K | 0.0%Prev: 0.0% | 310 SH | Increased-29 SH |
| INFOSYS LTD | SPONSORED ADR | $95K | 0.0%Prev: 0.2% | 8,984 SH | Decreased-3,726,566 SH |
| INGERSOLL RAND INC | COM | $351K | 0.0%Prev: 0.1% | 4,321 SH | Decreased-199,314 SH |
| INTEL CORP | COM | $14.4M | 0.0%Prev: 0.0% | 103,965 SH | Increased-104,063 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $13.4M | 0.0% | 153,352 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $508K | 0.0%Prev: 0.0% | 4,126 SH | Increased+2,141 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $143.6M | 0.4%Prev: 0.0% | 511,347 SH | Increased+493,456 SH |
| INTUIT | COM | $1.2M | 0.0%Prev: 0.6% | 4,454 SH | Decreased-269,538 SH |
| INTUITIVE SURGICAL INC | COM NEW | $275.7M | 0.7%Prev: 1.0% | 691,419 SH | Decreased+73,370 SH |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $114K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $18K | 0.0%Prev: 0.0% | 810 SH | Increased+7 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $651K | 0.0% | 7,000 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $16.0M | 0.0%Prev: 0.0% | 75,186 SH | Increased+41,761 SH |
| INVESCO QQQ TR | UNIT SER 1 | $279.5M | 0.7%Prev: 0.7% | 383,165 SH | Increased-18,367 SH |
| INVITATION HOMES INC | COM | $73K | 0.0%Prev: 0.0% | 2,410 SH | Decreased |
| IONQ INC | COM | $246K | 0.0%Prev: 0.0% | 4,620 SH | Increased+4,420 SH |
| IRON MTN INC DEL | COM | $49K | 0.0% | 390 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $56K | 0.0% | 1,690 SH | New |
| ISHARES ETHEREUM TR | SHS | $92K | 0.0% | 7,750 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $23.5M | 0.1%Prev: 0.0% | 311,696 SH | Increased+122,422 SH |
| ISHARES INC | CORE MSCI EMKT | $9.2M | 0.0%Prev: 0.0% | 112,974 SH | Increased+24,838 SH |
| ISHARES INC | EURO HIGH YIELD | $188K | 0.0% | 3,495 SH | New |
| ISHARES INC | JP MORGAN EM ETF | $11.0M | 0.0%Prev: 0.0% | 259,234 SH | Increased+231,848 SH |
| ISHARES INC | JP MRG EM CRP BD | $22.4M | 0.1%Prev: 0.1% | 490,563 SH | Increased+28,197 SH |
| ISHARES INC | JP MRGN EM HI BD | $10.1M | 0.0%Prev: 0.0% | 248,792 SH | Increased+9,369 SH |
| ISHARES INC | MSCI BRAZIL ETF | $41.5M | 0.1%Prev: 0.1% | 1,201,545 SH | Increased+304,406 SH |
| ISHARES INC | MSCI CDA ETF | $281K | 0.0%Prev: 0.0% | 4,883 SH | Increased |
| ISHARES INC | MSCI EM ASIA ETF | $39.5M | 0.1%Prev: 0.1% | 337,961 SH | Increased+14,574 SH |
| ISHARES INC | MSCI EMRG CHN | $133K | 0.0% | 1,300 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $14.6M | 0.0%Prev: 0.0% | 211,299 SH | Increased+100,880 SH |
| ISHARES INC | MSCI FRANCE ETF | $1.0M | 0.0%Prev: 0.0% | 22,043 SH | Increased |
| ISHARES INC | MSCI GBL ETF NEW | $21.2M | 0.1% | 364,653 SH | New |
| ISHARES INC | MSCI HONG KG ETF | $99.6M | 0.3%Prev: 0.1% | 4,732,065 SH | Increased+3,522,010 SH |
| ISHARES INC | MSCI JAPAN ETF | $10.6M | 0.0% | 113,560 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $1.4M | 0.0% | 19,000 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $1.1M | 0.0%Prev: 0.0% | 5,644 SH | Increased+3,545 SH |
| ISHARES INC | MSCI SWITZERLAND | $35.6M | 0.1%Prev: 0.0% | 565,157 SH | Increased+353,879 SH |
| ISHARES INC | MSCI TAIWAN ETF | $340K | 0.0%Prev: 0.0% | 3,153 SH | Increased+2,548 SH |
| ISHARES INC | MSCI WORLD ETF | $14.0M | 0.0%Prev: 0.0% | 69,147 SH | Decreased-15,713 SH |
| ISHARES SILVER TR | ISHARES | $923K | 0.0% | 17,476 SH | New |
| ISHARES TR | 0-3 MTH TREASURY | $401K | 0.0% | 3,985 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $2.6M | 0.0% | 25,687 SH | New |
| ISHARES TR | 0-5YR INVT GR CP | $13.4M | 0.0%Prev: 0.0% | 265,774 SH | Increased+244,234 SH |
| ISHARES TR | 1 3 YR TREAS BD | $584K | 0.0%Prev: 0.0% | 7,115 SH | Increased+6,500 SH |
| ISHARES TR | 3 7 YR TREAS BD | $287.9M | 0.7%Prev: 0.9% | 2,445,430 SH | Decreased-4,711 SH |
| ISHARES TR | 7-10 YR TRSY BD | $315.9M | 0.8%Prev: 0.9% | 3,325,316 SH | Increased+232,662 SH |
| ISHARES TR | BB RAT CORP BD | $17.5M | 0.0%Prev: 0.0% | 373,321 SH | Increased+28,426 SH |
| ISHARES TR | BROAD USD HIGH | $167K | 0.0% | 4,500 SH | New |
| ISHARES TR | CORE MSCI EURO | $25.3M | 0.1%Prev: 0.1% | 338,041 SH | Decreased-183,943 SH |
| ISHARES TR | CORE MSCI PAC | $18.4M | 0.0% | 225,182 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $85K | 0.0% | 890 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $2.1M | 0.0% | 14,335 SH | New |
| ISHARES TR | CORE S&P US VLU | $135K | 0.0%Prev: 0.0% | 1,228 SH | Increased+2 SH |
| ISHARES TR | CORE S&P500 ETF | $14.0M | 0.0%Prev: 0.0% | 18,828 SH | Increased+9,035 SH |
| ISHARES TR | CORE US AGGBD ET | $2.4M | 0.0%Prev: 0.0% | 23,807 SH | Increased+17,632 SH |
| ISHARES TR | EAFE VALUE ETF | $276K | 0.0%Prev: 0.0% | 3,602 SH | Increased-240 SH |
| ISHARES TR | ESG OPTIMIZED | $658K | 0.0%Prev: 0.0% | 4,295 SH | Decreased-5,554 SH |
| ISHARES TR | EUROPE ETF | $219K | 0.0%Prev: 0.0% | 3,011 SH | Increased+2,192 SH |
| ISHARES TR | EXPANDED TECH | $1.2M | 0.0% | 13,190 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $49K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $30.2M | 0.1%Prev: 0.1% | 377,751 SH | Decreased-119,839 SH |
| ISHARES TR | IBOXX INV CP ETF | $32.8M | 0.1%Prev: 0.1% | 300,827 SH | Increased+146,682 SH |
| ISHARES TR | INTL TREA BD ETF | $726K | 0.0%Prev: 0.0% | 17,636 SH | Decreased-11,796 SH |
| ISHARES TR | ISHARES SEMICDTR | $2.5M | 0.0% | 3,890 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $277K | 0.0%Prev: 0.0% | 5,280 SH | Decreased-9,220 SH |
| ISHARES TR | JPMORGAN USD EMG | $14.0M | 0.0%Prev: 0.1% | 144,491 SH | Decreased-187,321 SH |
| ISHARES TR | LATN AMER 40 ETF | $17.2M | 0.0% | 510,432 SH | New |
| ISHARES TR | MSCI AC ASIA ETF | $31.4M | 0.1%Prev: 0.0% | 267,295 SH | Increased+64,668 SH |
| ISHARES TR | MSCI ACWI ETF | $1.4M | 0.0%Prev: 0.1% | 8,728 SH | Decreased-333,409 SH |
| ISHARES TR | MSCI CHINA ETF | $104.8M | 0.3%Prev: 0.3% | 2,060,215 SH | Increased+265,156 SH |
| ISHARES TR | MSCI EMG MKT ETF | $10.4M | 0.0%Prev: 0.0% | 151,335 SH | Increased+78,515 SH |
| ISHARES TR | MSCI EURO FL ETF | $10.8M | 0.0%Prev: 0.0% | 276,161 SH | Increased+272,611 SH |
| ISHARES TR | MSCI INDIA ETF | $17.9M | 0.0%Prev: 0.1% | 363,087 SH | Decreased-96,793 SH |
| ISHARES TR | MSCI INTL VLU FT | $2.1M | 0.0%Prev: 0.0% | 49,587 SH | Increased+159 SH |
| ISHARES TR | MSCI UK ETF NEW | $4.9M | 0.0%Prev: 0.0% | 105,497 SH | Increased+90,379 SH |
| ISHARES TR | MSCI USA MMENTM | $2.1M | 0.0% | 6,240 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 0.0%Prev: 0.0% | 5,191 SH | Increased+754 SH |
| ISHARES TR | MSCI USA VALUE | $3.0M | 0.0%Prev: 0.0% | 15,125 SH | Increased-7,288 SH |
| ISHARES TR | RUSSELL 2000 ETF | $17.0M | 0.0%Prev: 0.0% | 56,513 SH | Increased+49,812 SH |
| ISHARES TR | TIPS BD ETF | $134K | 0.0%Prev: 0.3% | 1,218 SH | Decreased-864,145 SH |
| ISHARES TR | U.S. TECH ETF | $33K | 0.0% | 136 SH | New |
| ISHARES TR | USD GRN BOND ETF | $888K | 0.0%Prev: 0.0% | 18,700 SH | Decreased-24,000 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $176K | 0.0%Prev: 0.0% | 21,527 SH | Increased+627 SH |
| ITRON INC | COM | $294K | 0.0%Prev: 0.0% | 3,400 SH | Decreased |
| ITT INC | COM | $1.1M | 0.0% | 5,500 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $467K | 0.0% | 7,600 SH | New |
| JABIL INC | COM | $5.3M | 0.0% | 13,738 SH | New |
| JACOBS SOLUTIONS INC | COM | $40K | 0.0% | 320 SH | New |
| JOHNSON & JOHNSON | COM | $694.5M | 1.8%Prev: 0.8% | 2,722,956 SH | Increased+923,253 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $1.1M | 0.0% | 7,240 SH | New |
| JPMORGAN CHASE & CO | COM | $632.8M | 1.6% | 1,931,799 SH | New |
| KARMAN HLDGS INC | COMMON STOCK | $6.3M | 0.0% | 127,676 SH | New |
| KB FINL GROUP INC | SPONSORED ADR | $2.2M | 0.0%Prev: 0.0% | 21,918 SH | Increased-1,040 SH |
| KEURIG DR PEPPER INC | COM | $85.3M | 0.2%Prev: 0.3% | 2,594,560 SH | Decreased-60,365 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $19.7M | 0.1%Prev: 0.0% | 56,389 SH | Increased+51,626 SH |
| KINROSS GOLD CORP | COM | $1.0M | 0.0% | 43,817 SH | New |
| KINSALE CAP GROUP INC | COM | $25K | 0.0%Prev: 0.0% | 75 SH | Decreased-9,663 SH |
| KLA CORP | COM NEW | $520.4M | 1.3%Prev: 0.1% | 1,754,288 SH | Increased+1,731,572 SH |
| KLARNA GROUP PLC | SHS | $113K | 0.0% | 5,578 SH | New |
| KRAFT HEINZ CO | COM | $28K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-2 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.2M | 0.0% | 50,000 SH | New |
| KROGER CO | COM | $44K | 0.0%Prev: 0.0% | 790 SH | Decreased-6,128 SH |
| KT CORP | SPONSORED ADR | $3.4M | 0.0% | 195,541 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 640 SH | Decreased-21 SH |
| LAM RESEARCH CORP | COM NEW | $927.2M | 2.4%Prev: 0.8% | 2,158,692 SH | Increased-599,805 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $334K | 0.0%Prev: 0.0% | 2,226 SH | Decreased-6,216 SH |
| LAUDER ESTEE COS INC | CL A | $2.5M | 0.0%Prev: 0.0% | 31,254 SH | Decreased-7,429 SH |
| LEIDOS HOLDINGS INC | COM | $1.7M | 0.0%Prev: 0.0% | 16,050 SH | Increased+11,497 SH |
| LENNOX INTL INC | COM | $3.8M | 0.0%Prev: 0.0% | 6,680 SH | Decreased-2,529 SH |
| LINDE PLC | SHS | $276.3M | 0.7%Prev: 1.3% | 533,494 SH | Decreased-365,577 SH |
| LOGITECH INTL S A | SHS | $80.9M | 0.2%Prev: 0.2% | 860,083 SH | Increased+80,262 SH |
| LOWES COS INC | COM | $308K | 0.0% | 1,399 SH | New |
| LULULEMON ATHLETICA INC | COM | $3.1M | 0.0%Prev: 0.0% | 27,075 SH | Decreased-28,591 SH |
| LUMENTUM HLDGS INC | COM | $92.9M | 0.2% | 107,897 SH | New |
| LYFT INC | CL A COM | $48K | 0.0%Prev: 0.0% | 3,295 SH | Decreased |
| MACOM TECH SOLUTIONS HLDGS I | COM | $13.7M | 0.0% | 35,964 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $124K | 0.0% | 7,110 SH | New |
| MARKEL GROUP INC | COM | $181.0M | 0.5%Prev: 0.5% | 92,601 SH | Increased+7,495 SH |
| MARKETAXESS HLDGS INC | COM | $14K | 0.0%Prev: 0.0% | 125 SH | Decreased-115 SH |
| MARRIOTT INTL INC NEW | CL A | $103.7M | 0.3%Prev: 0.2% | 279,977 SH | Increased-5,190 SH |
| MARSH & MCLENNAN COS INC | COM | $6.7M | 0.0%Prev: 0.1% | 40,490 SH | Decreased-58,188 SH |
| MARTIN MARIETTA MATLS INC | COM | $8.7M | 0.0%Prev: 0.0% | 14,950 SH | Decreased-1,419 SH |
| MARVELL TECHNOLOGY INC | COM | $24.9M | 0.1%Prev: 0.0% | 83,787 SH | Increased+60,779 SH |
| MASTEC INC | COM | $3.0M | 0.0% | 7,100 SH | New |
| MASTERCARD INCORPORATED | CL A | $430.8M | 1.1%Prev: 2.1% | 839,622 SH | Decreased-419,805 SH |
| MATCH GROUP INC NEW | COM | $38K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-502 SH |
| MCDONALDS CORP | COM | $58.6M | 0.2%Prev: 0.1% | 217,149 SH | Increased+66,771 SH |
| MCEWEN INC. | COM NEW | $200 | 0.0%Prev: 0.0% | 11 SH | Increased |
| MEDPACE HLDGS INC | COM | $1.7M | 0.0%Prev: 0.0% | 3,273 SH | Increased+3,155 SH |
| MEDTRONIC PLC | SHS | $80.7M | 0.2%Prev: 0.3% | 1,024,935 SH | Decreased+58,265 SH |
| MERCADOLIBRE INC | COM | $2.2M | 0.0%Prev: 0.0% | 1,279 SH | Increased+1,224 SH |
| MERCK & CO INC | COM | $480.3M | 1.2%Prev: 0.7% | 3,729,950 SH | Increased+661,243 SH |
| META PLATFORMS INC | CL A | $1.21B | 3.1%Prev: 4.1% | 2,154,711 SH | Decreased+300,942 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $1.4M | 0.0%Prev: 0.0% | 1,107 SH | Decreased-6,120 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $8.2M | 0.0%Prev: 0.0% | 89,938 SH | Increased+82,605 SH |
| MICRON TECHNOLOGY INC | COM | $288.1M | 0.7%Prev: 0.0% | 249,868 SH | Increased+160,653 SH |
| MICROSOFT CORP | COM | $1.76B | 4.6%Prev: 6.6% | 4,726,631 SH | Decreased+281,334 SH |
| MID-AMER APT CMNTYS INC | COM | $71K | 0.0%Prev: 0.0% | 510 SH | Decreased |
| MILLROSE PPTYS INC | COM CL A | $299 | 0.0% | 10 SH | New |
| MODERNA INC | COM | $6.6M | 0.0%Prev: 0.0% | 93,920 SH | Increased-10,792 SH |
| MODINE MFG CO | COM | $1.3M | 0.0% | 4,936 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $54K | 0.0%Prev: 0.0% | 1,394 SH | Decreased-163,552 SH |
| MONDELEZ INTL INC | CL A | $87K | 0.0%Prev: 0.0% | 1,501 SH | Decreased-3,443 SH |
| MONGODB INC | CL A | $220K | 0.0%Prev: 0.0% | 654 SH | Decreased-22,244 SH |
| MONOLITHIC PWR SYS INC | COM | $45.5M | 0.1%Prev: 0.0% | 33,321 SH | Increased+27,334 SH |
| MONSTER BEVERAGE CORP NEW | COM | $1.3M | 0.0%Prev: 0.0% | 12,835 SH | Increased+6,185 SH |
| MOODYS CORP | COM | $306K | 0.0%Prev: 0.0% | 675 SH | Decreased-2,740 SH |
| MORGAN STANLEY | COM NEW | $147.2M | 0.4%Prev: 0.0% | 701,784 SH | Increased+699,195 SH |
| MOSAIC CO | COM | $2.7M | 0.0% | 125,728 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.7M | 0.0%Prev: 0.1% | 11,283 SH | Decreased-59,012 SH |
| MP MATERIALS CORP | COM CL A | $7.5M | 0.0% | 134,521 SH | New |
| MSCI INC | COM | $1.4M | 0.0%Prev: 0.4% | 2,575 SH | Decreased-218,886 SH |
| MUELLER WTR PRODS INC | COM SER A | $181K | 0.0%Prev: 0.0% | 7,000 SH | Decreased-12,000 SH |
| NASDAQ INC | COM | $71.9M | 0.2%Prev: 0.7% | 916,149 SH | Decreased-1,659,632 SH |
| NATERA INC | COM | $9.9M | 0.0%Prev: 0.0% | 36,311 SH | Increased+30,705 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $25.1M | 0.1%Prev: 0.0% | 96,187 SH | Increased+14,818 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $471K | 0.0% | 8,300 SH | New |
| NETAPP INC | COM | $3.5M | 0.0% | 22,406 SH | New |
| NETFLIX INC. | COM | $379.2M | 1.0% | 5,273,839 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $4.0M | 0.0% | 23,780 SH | New |
| NEWMONT CORP | COM | $7.3M | 0.0%Prev: 0.0% | 78,378 SH | Increased+4,588 SH |
| NEXTERA ENERGY INC | COM | $106.5M | 0.3%Prev: 0.2% | 1,210,936 SH | Increased+347,149 SH |
| NEXTPOWER INC | CLASS A COM | $15.4M | 0.0% | 129,846 SH | New |
| NIKE INC | CL B | $6.3M | 0.0%Prev: 0.2% | 153,244 SH | Decreased-928,603 SH |
| NOVO-NORDISK A S | ADR | $211K | 0.0%Prev: 0.0% | 4,373 SH | Increased+3,000 SH |
| NRG ENERGY INC | COM NEW | $4.8M | 0.0%Prev: 0.0% | 32,837 SH | Increased+26,337 SH |
| NUCOR CORP | COM | $1.0M | 0.0% | 4,546 SH | New |
| NUTRIEN LTD | COM | $85K | 0.0%Prev: 0.0% | 1,350 SH | Decreased-1,110 SH |
| NVENT ELEC PLC | SHS | $1.7M | 0.0% | 10,130 SH | New |
| NVIDIA CORPORATION | COM | $1.98B | 5.1%Prev: 5.5% | 9,959,078 SH | Increased-1,744,432 SH |
| NVR INC | COM | $2.4M | 0.0%Prev: 0.0% | 348 SH | Decreased-543 SH |
| NXP SEMICONDUCTORS N V | COM | $43.4M | 0.1%Prev: 0.2% | 154,612 SH | Decreased-169,194 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $479 | 0.0%Prev: 0.0% | 18 SH | Increased |
| OLD DOMINION FREIGHT LINE IN | COM | $4.4M | 0.0%Prev: 0.0% | 20,277 SH | Increased-4,214 SH |
| OMEGA HEALTHCARE INVS INC | COM | $33K | 0.0% | 686 SH | New |
| ON HLDG AG | NAMEN AKT A | $1.9M | 0.0%Prev: 0.0% | 54,826 SH | Decreased-26,178 SH |
| ON SEMICONDUCTOR CORP | COM | $68K | 0.0%Prev: 0.0% | 720 SH | Increased |
| ORACLE CORP | COM | $96.9M | 0.3%Prev: 0.8% | 660,576 SH | Decreased-577,016 SH |
| OREILLY AUTOMOTIVE INC | COM | $299K | 0.0%Prev: 0.0% | 3,252 SH | Increased+2,430 SH |
| ORGANIGRAM GLOBAL INC | COM | $10K | 0.0%Prev: 0.0% | 9,838 SH | Decreased+2,628 SH |
| ORGANON & CO | COMMON STOCK | $367 | 0.0%Prev: 0.0% | 27 SH | Increased |
| OWENS CORNING NEW | COM | $15K | 0.0% | 95 SH | New |
| PACKAGING CORP AMER | COM | $2.2M | 0.0% | 9,322 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $114.1M | 0.3%Prev: 0.1% | 980,013 SH | Increased+705,686 SH |
| PALO ALTO NETWORKS INC | COM | $274.3M | 0.7%Prev: 0.6% | 808,031 SH | Increased-113,877 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $25K | 0.0% | 2,509 SH | New |
| PARKER-HANNIFIN CORP | COM | $69.7M | 0.2%Prev: 0.0% | 71,401 SH | Increased+70,083 SH |
| PAYCHEX INC | COM | $2.4M | 0.0%Prev: 0.0% | 24,430 SH | Decreased-37,794 SH |
| PAYPAL HLDGS INC | COM | $726K | 0.0%Prev: 0.0% | 16,652 SH | Decreased-59,629 SH |
| PELOTON INTERACTIVE INC | CL A COM | $2K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| PEMBINA PIPELINE CORP | COM | $95K | 0.0% | 2,048 SH | New |
| PENTAIR PLC | SHS | $1.6M | 0.0%Prev: 0.1% | 20,360 SH | Decreased-446,564 SH |
| PEPSICO INC | COM | $24.1M | 0.1%Prev: 0.0% | 177,555 SH | Increased+51,417 SH |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $2.6M | 0.0% | 163,600 SH | New |
| PFIZER INC | COM | $22.0M | 0.1%Prev: 0.1% | 909,736 SH | Decreased-9,121 SH |
| PHILIP MORRIS INTL INC | COM | $68K | 0.0% | 375 SH | New |
| PHILLIPS 66 | COM | $186K | 0.0% | 1,100 SH | New |
| PLUG PWR INC | COM NEW | $189K | 0.0% | 69,580 SH | New |
| POSCO HOLDINGS INC | SPONSORED ADR | $49K | 0.0%Prev: 0.0% | 950 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $502K | 0.0%Prev: 0.0% | 4,400 SH | Increased-7 SH |
| PROCTER & GAMBLE CO | COM | $445.6M | 1.2% | 3,031,630 SH | New |
| PROGRESSIVE CORP | COM | $291.7M | 0.8%Prev: 1.5% | 1,333,623 SH | Decreased-531,715 SH |
| PROLOGIS INC. | COM | $396K | 0.0%Prev: 0.0% | 2,923 SH | Decreased-12,901 SH |
| PUBLIC STORAGE | COM | $102.7M | 0.3% | 321,554 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $19.9M | 0.1% | 244,558 SH | New |
| PULTE GROUP INC | COM | $3.0M | 0.0%Prev: 0.0% | 22,080 SH | Decreased-18,576 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $9.7M | 0.0% | 59,695 SH | New |
| QUALCOMM INC | COM | $142.3M | 0.4%Prev: 0.0% | 764,937 SH | Increased+726,995 SH |
| QUANTA SVCS INC | COM | $39.2M | 0.1%Prev: 0.0% | 54,543 SH | Increased+54,118 SH |
| RALLIANT CORP | COM | $4K | 0.0%Prev: 0.0% | 56 SH | Decreased-32,821 SH |
| RAMBUS INC DEL | COM | $501K | 0.0%Prev: 0.0% | 3,860 SH | Increased-169 SH |
| RAYMOND JAMES FINL INC | COM | $2.9M | 0.0% | 19,164 SH | New |
| RB GLOBAL INC | COM | $1.5M | 0.0% | 12,996 SH | New |
| REALTY INCOME CORP | COM | $110K | 0.0%Prev: 0.0% | 1,778 SH | Increased |
| REDDIT INC | CL A | $174K | 0.0%Prev: 0.0% | 1,000 SH | Increased-2 SH |
| REGENCY CTRS CORP | COM | $118K | 0.0%Prev: 0.0% | 1,485 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $449K | 0.0%Prev: 0.0% | 718 SH | Decreased-582 SH |
| REGIONS FINANCIAL CORP NEW | COM | $1.3M | 0.0%Prev: 0.0% | 43,050 SH | Increased+40,015 SH |
| REPUBLIC SVCS INC | COM | $36.6M | 0.1%Prev: 0.3% | 171,398 SH | Decreased-273,393 SH |
| RESMED INC | COM | $3.6M | 0.0%Prev: 0.0% | 18,483 SH | Decreased-3,361 SH |
| RIO TINTO PLC | SPONSORED ADR | $5.4M | 0.0%Prev: 0.0% | 57,100 SH | Increased+55,681 SH |
| ROBERT HALF INC. | COM | $2.9M | 0.0%Prev: 0.0% | 96,055 SH | Decreased-4,370 SH |
| ROBINHOOD MKTS INC | COM CL A | $9.2M | 0.0%Prev: 0.0% | 91,259 SH | Increased+88,661 SH |
| ROCKET LAB CORP | COM | $244K | 0.0% | 2,445 SH | New |
| ROCKWELL AUTOMATION INC | COM | $16.7M | 0.0%Prev: 0.0% | 33,719 SH | Increased-2,887 SH |
| ROLLINS INC | COM | $11.9M | 0.0%Prev: 0.1% | 283,974 SH | Decreased-121,354 SH |
| ROPER TECHNOLOGIES INC | COM | $61K | 0.0%Prev: 0.0% | 179 SH | Decreased-6,109 SH |
| ROSS STORES INC | COM | $9.4M | 0.0% | 45,007 SH | New |
| ROYAL BK CDA | COM | $17.9M | 0.0%Prev: 0.0% | 86,396 SH | Increased+20,820 SH |
| RPM INTL INC | COM | $1.4M | 0.0% | 12,724 SH | New |
| RTX CORPORATION | COM | $3.0M | 0.0%Prev: 0.0% | 15,782 SH | Increased+799 SH |
| S&P GLOBAL INC | COM | $68.7M | 0.2%Prev: 1.2% | 168,621 SH | Decreased-593,240 SH |
| SALESFORCE INC | COM | $6.2M | 0.0%Prev: 0.2% | 39,506 SH | Decreased-198,358 SH |
| SAMSARA INC | COM CL A | $181K | 0.0%Prev: 0.0% | 5,598 SH | Decreased-11,129 SH |
| SANDISK CORP | COM | $305K | 0.0% | 140 SH | New |
| SBA COMMUNICATIONS CORP | CL A | $55K | 0.0% | 310 SH | New |
| SCHEIN HENRY INC | COM | $37K | 0.0% | 447 SH | New |
| SCHWAB CHARLES CORP | COM | $160.2M | 0.4%Prev: 0.4% | 1,743,171 SH | Increased+294,393 SH |
| SEA LTD | SPONSORD ADS | $1.6M | 0.0%Prev: 0.0% | 16,691 SH | Decreased-1,959 SH |
| SEADRILL LTD | COM | $77 | 0.0% | 2 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $11.8M | 0.0% | 12,240 SH | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $476K | 0.0% | 3,000 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.0M | 0.0% | 19,527 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $447K | 0.0% | 8,800 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.0M | 0.0% | 10,362 SH | New |
| SEMPRA | COM | $27.8M | 0.1%Prev: 0.1% | 299,394 SH | Increased-3,135 SH |
| SENTINELONE INC | CL A | $41K | 0.0%Prev: 0.0% | 2,400 SH | Decreased-10,850 SH |
| SERVICENOW INC | COM | $1.8M | 0.0%Prev: 0.2% | 18,155 SH | Decreased-54,507 SH |
| SHARKNINJA INC | COM SHS | $2.5M | 0.0% | 16,309 SH | New |
| SHELL PLC | SPON ADS | $10K | 0.0% | 134 SH | New |
| SHERWIN WILLIAMS CO | COM | $245K | 0.0%Prev: 0.0% | 709 SH | Increased+68 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $5.0M | 0.0%Prev: 0.0% | 43,433 SH | Increased+26,342 SH |
| SIMON PPTY GROUP INC NEW | COM | $9.9M | 0.0%Prev: 0.0% | 43,912 SH | Increased+21,612 SH |
| SL GREEN RLTY CORP | COM | $14K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| SLB LIMITED | COM STK | $2.5M | 0.0% | 53,247 SH | New |
| SMITH A O CORP | COM | $157K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| SMURFIT WESTROCK PLC | SHS | $1.6M | 0.0%Prev: 0.0% | 34,400 SH | Increased-166 SH |
| SNAP ON INC | COM | $2.5M | 0.0% | 6,306 SH | New |
| SNOWFLAKE INC | COM SHS | $138.8M | 0.4% | 546,161 SH | New |
| SOFI TECHNOLOGIES INC | COM | $14K | 0.0%Prev: 0.0% | 800 SH | Decreased-1 SH |
| SOLARIS RES INC | COM NEW | $310 | 0.0%Prev: 0.0% | 37 SH | Increased+10 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $8.8M | 0.0% | 99,638 SH | New |
| SOLVENTUM CORP | COM SHS | $93K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-528 SH |
| SOUTHERN CO | COM | $71.6M | 0.2%Prev: 0.1% | 746,107 SH | Increased+440,299 SH |
| SOUTHERN COPPER CORP | COM | $72.0M | 0.2% | 416,092 SH | New |
| SPDR GOLD TR | GOLD SHS | $12.6M | 0.0%Prev: 0.0% | 34,255 SH | Increased+21,965 SH |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | $2.9M | 0.0% | 18,300 SH | New |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $1.3M | 0.0% | 18,700 SH | New |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $816K | 0.0% | 26,131 SH | New |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $40.5M | 0.1% | 420,461 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $49K | 0.0% | 415 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $4.4M | 0.0% | 27,694 SH | New |
| SPDR SERIES TRUST | ST STR SP500DIV | $716K | 0.0% | 15,000 SH | New |
| SPDR SERIES TRUST | ST STR SW SERV | $235K | 0.0% | 1,367 SH | New |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $754K | 0.0% | 18,175 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $6.7M | 0.0%Prev: 0.1% | 14,675 SH | Decreased-19,251 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $450K | 0.0% | 14,850 SH | New |
| SPROUTS FMRS MKT INC | COM | $229K | 0.0%Prev: 0.0% | 2,700 SH | Decreased-19,375 SH |
| STANDEX INTL CORP | COM | $1.8M | 0.0% | 4,902 SH | New |
| STAR BULK CARRIERS CORP. | SHS PAR | $129K | 0.0% | 5,168 SH | New |
| STARBUCKS CORP | COM | $51K | 0.0%Prev: 0.1% | 495 SH | Decreased-248,201 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.15B | 3.0% | 1,555,536 SH | New |
| STELLANTIS N.V | SHS | $330K | 0.0%Prev: 0.0% | 58,000 SH | Increased+38,285 SH |
| STEREOTAXIS INC | COM NEW | $930K | 0.0% | 540,530 SH | New |
| STONEX GROUP INC | COM | $1.1M | 0.0% | 9,136 SH | New |
| STRYKER CORPORATION | COM | $118.0M | 0.3%Prev: 0.9% | 371,302 SH | Decreased-394,958 SH |
| SUN CMNTYS INC | COM | $68K | 0.0%Prev: 0.0% | 566 SH | Decreased |
| SUN LIFE FINANCIAL INC. | COM | $32K | 0.0% | 406 SH | New |
| SYNAPTICS INC | COM | $19K | 0.0% | 150 SH | New |
| SYNOPSYS INC | COM | $481K | 0.0%Prev: 0.0% | 1,077 SH | Decreased-1,376 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $458.3M | 1.2% | 967,683 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $12K | 0.0% | 47 SH | New |
| TARGA RES CORP | COM | $1.4M | 0.0% | 5,200 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $77.5M | 0.2%Prev: 0.4% | 386,431 SH | Decreased-369,905 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $5.4M | 0.0%Prev: 0.0% | 8,161 SH | Increased-329 SH |
| TELEKOMUNIKASI IND | SPONSORED ADR | $540K | 0.0% | 39,528 SH | New |
| TEMA ETF TRUST | ELECTRIFICATION | $75K | 0.0% | 1,800 SH | New |
| TEMPUS AI INC | CL A | $6.8M | 0.0% | 117,716 SH | New |
| TERADYNE INC | COM | $251.7M | 0.7% | 526,661 SH | New |
| TERNIUM SA | SPONSORED ADS | $135K | 0.0% | 3,160 SH | New |
| TESLA INC | COM | $51.8M | 0.1%Prev: 0.0% | 124,137 SH | Increased+74,224 SH |
| TETRA TECH INC NEW | COM | $274K | 0.0%Prev: 0.0% | 9,500 SH | Decreased-3,000 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $110K | 0.0% | 3,236 SH | New |
| TEXAS INSTRS INC | COM | $127.1M | 0.3%Prev: 0.7% | 429,562 SH | Decreased-694,958 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.3M | 0.0% | 3,071 SH | New |
| TEXAS ROADHOUSE INC | COM | $2.5M | 0.0%Prev: 0.0% | 12,727 SH | Decreased-31,702 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $11.5M | 0.0%Prev: 0.5% | 22,999 SH | Decreased-353,569 SH |
| THOMSON REUTERS CORP | COM | $30K | 0.0% | 373 SH | New |
| TILRAY BRANDS INC | COM | $4K | 0.0%Prev: 0.0% | 977 SH | Decreased-173,793 SH |
| TJX COS INC NEW | COM | $114.4M | 0.3%Prev: 0.0% | 755,125 SH | Increased+746,246 SH |
| TOAST INC | CL A | $264K | 0.0%Prev: 0.0% | 9,457 SH | Decreased-1,959 SH |
| TOLL BROTHERS INC | COM | $13.4M | 0.0%Prev: 0.0% | 81,551 SH | Increased-7,408 SH |
| TORONTO DOMINION BK ONT | COM NEW | $471K | 0.0%Prev: 0.0% | 3,877 SH | Increased+1,622 SH |
| TOTALENERGIES SE | ACT | $147.8M | 0.4% | 1,899,286 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $9.2M | 0.0% | 35,379 SH | New |
| TOYOTA MOTOR CORP | ADS | $2.7M | 0.0%Prev: 0.0% | 16,039 SH | Decreased-4,878 SH |
| TRACTOR SUPPLY CO | COM | $1.3M | 0.0%Prev: 0.0% | 40,886 SH | Decreased-83,183 SH |
| TRANE TECHNOLOGIES PLC | SHS | $191.6M | 0.5%Prev: 0.6% | 390,646 SH | Decreased-88,366 SH |
| TRANSDIGM GROUP INC | COM | $890K | 0.0%Prev: 0.0% | 668 SH | Decreased+33 SH |
| TRANSMEDICS GROUP INC | COM | $162K | 0.0%Prev: 0.0% | 2,429 SH | Decreased-3,023 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $204 | 0.0%Prev: 0.0% | 42 SH | Decreased-4,600 SH |
| TRIMBLE INC | COM | $170K | 0.0%Prev: 0.0% | 3,330 SH | Decreased-14,903 SH |
| TRIP COM GROUP LTD | ADS | $70K | 0.0%Prev: 0.0% | 1,760 SH | Decreased |
| TYLER TECHNOLOGIES INC | COM | $999K | 0.0%Prev: 0.0% | 3,417 SH | Decreased-9,709 SH |
| TYSON FOODS INC | CL A | $56K | 0.0%Prev: 0.0% | 981 SH | Decreased-5,576 SH |
| UBER TECHNOLOGIES INC | COM | $132.2M | 0.3%Prev: 0.6% | 1,825,795 SH | Decreased-343,949 SH |
| UBS GROUP AG | SHS | $278.1M | 0.7%Prev: 0.4% | 5,601,012 SH | Increased+157,657 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $2.2M | 0.0% | 21,253 SH | New |
| ULTA BEAUTY INC | COM | $2.9M | 0.0%Prev: 0.0% | 6,519 SH | Increased+6,344 SH |
| UNION PAC CORP | COM | $12.6M | 0.0%Prev: 0.4% | 46,221 SH | Decreased-475,590 SH |
| UNITED PARCEL SVCS INC | CL B | $448K | 0.0% | 4,153 SH | New |
| UNITED RENTALS INC | COM | $3.0M | 0.0% | 2,669 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $3.3M | 0.0% | 6,050 SH | New |
| UNITEDHEALTH GROUP INC | COM | $12.1M | 0.0%Prev: 0.5% | 29,147 SH | Decreased-518,695 SH |
| UPSTART HLDGS INC | COM | $3.0M | 0.0%Prev: 0.0% | 85,480 SH | Increased+82,209 SH |
| US BANCORP | COM NEW | $76.6M | 0.2% | 1,264,452 SH | New |
| VALARIS LTD | *W EXP 04/29/202 | $108 | 0.0% | 13 SH | New |
| VALERO ENERGY CORP | COM | $804K | 0.0% | 3,020 SH | New |
| VALMONT INDS INC | COM | $231K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VANECK ETF TRUST | BDC INCOME ETF | $49.3M | 0.1% | 3,893,116 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $6.4M | 0.0% | 84,917 SH | New |
| VANECK ETF TRUST | JP MRGAN EM LOC | $26.8M | 0.1% | 1,049,330 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $30.0M | 0.1%Prev: 0.0% | 45,888 SH | Increased+14,108 SH |
| VANECK ETF TRUST | VANECK VIETNAM | $410K | 0.0% | 22,196 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $538K | 0.0%Prev: 0.0% | 6,900 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.1M | 0.0%Prev: 0.0% | 15,400 SH | Increased+4,930 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.8M | 0.0%Prev: 0.0% | 28,500 SH | Increased+182 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.2M | 0.0%Prev: 0.1% | 9,040 SH | Decreased-60,677 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6M | 0.0%Prev: 0.0% | 26,357 SH | Increased+4,640 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $373K | 0.0%Prev: 0.0% | 4,216 SH | Increased+1,627 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.0M | 0.0% | 9,000 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $73.0M | 0.2%Prev: 0.1% | 465,202 SH | Increased+91,939 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $50.8M | 0.1%Prev: 0.2% | 755,102 SH | Decreased-139,663 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.4M | 0.0% | 9,000 SH | New |
| VEEVA SYS INC | CL A COM | $4.0M | 0.0%Prev: 0.1% | 22,751 SH | Decreased-52,912 SH |
| VENTAS INC | COM | $60K | 0.0%Prev: 0.0% | 680 SH | Increased |
| VERACYTE INC | COM | $1.1M | 0.0%Prev: 0.0% | 18,874 SH | Increased-319 SH |
| VERALTO CORP | COM SHS | $4.3M | 0.0%Prev: 0.0% | 47,956 SH | Decreased-1,419 SH |
| VERISK ANALYTICS INC | COM | $374K | 0.0%Prev: 0.4% | 2,074 SH | Decreased-469,466 SH |
| VERIZON COMMUNICATIONS INC | COM | $117.1M | 0.3%Prev: 0.1% | 2,743,239 SH | Increased+2,257,703 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $468 | 0.0% | 13 SH | New |
| VERSIGENT PLC | ORDINARY SHARES | $2K | 0.0% | 53 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $158.9M | 0.4%Prev: 0.5% | 319,371 SH | Decreased-72,005 SH |
| VERTIV HOLDINGS CO | COM CL A | $17.4M | 0.0%Prev: 0.0% | 52,540 SH | Increased+50,373 SH |
| VICI PPTYS INC | COM | $80K | 0.0%Prev: 0.0% | 3,005 SH | Decreased |
| VIKING THERAPEUTICS INC | COM | $468K | 0.0%Prev: 0.0% | 12,000 SH | Increased-5,008 SH |
| VILLAGE FARMS INTL INC | COM | $16K | 0.0%Prev: 0.0% | 7,850 SH | Increased |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $36K | 0.0%Prev: 0.0% | 12,300 SH | Increased |
| VISA INC | COM CL A | $601.9M | 1.6%Prev: 3.0% | 1,754,598 SH | Decreased-1,086,180 SH |
| VISTRA CORP | COM | $65.2M | 0.2% | 409,191 SH | New |
| WABTEC | COM | $78.8M | 0.2%Prev: 0.0% | 292,319 SH | Increased+291,628 SH |
| WALMART INC | COM | $416.4M | 1.1%Prev: 0.4% | 3,665,267 SH | Increased+2,428,777 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $2.0M | 0.0%Prev: 0.0% | 74,694 SH | Increased+67,622 SH |
| WASTE MGMT INC DEL | COM | $10.8M | 0.0%Prev: 0.3% | 48,356 SH | Decreased-446,847 SH |
| WATERS CORP | COM | $4.6M | 0.0%Prev: 0.0% | 12,326 SH | Decreased-29,745 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $665K | 0.0%Prev: 0.0% | 1,700 SH | Increased-300 SH |
| WELLS FARGO & CO | COM | $277.3M | 0.7% | 3,345,666 SH | New |
| WELLTOWER INC | COM | $12.8M | 0.0%Prev: 0.0% | 56,347 SH | Increased+55,173 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $2.6M | 0.0%Prev: 0.0% | 7,276 SH | Decreased-21,213 SH |
| WESTERN DIGITAL CORP | COM | $192.5M | 0.5% | 299,651 SH | New |
| WEYERHAEUSER CO | COM NEW | $35K | 0.0% | 1,470 SH | New |
| WHIRLPOOL CORP | COM | $13K | 0.0%Prev: 0.0% | 345 SH | Decreased-56 SH |
| WILLIAMS COS INC | COM | $401K | 0.0% | 5,400 SH | New |
| WILLIAMS SONOMA INC | COM | $4.4M | 0.0%Prev: 0.0% | 18,785 SH | Increased-6,078 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $2.2M | 0.0% | 8,517 SH | New |
| WISE GROUP PLC | ORD SHS CLASS A | $1.1M | 0.0% | 89,555 SH | New |
| WOODWARD INC | COM | $2.1M | 0.0% | 5,048 SH | New |
| WP CAREY INC | COM | $52K | 0.0% | 724 SH | New |
| WW GRAINGER INC | COM | $8.8M | 0.0% | 6,504 SH | New |
| XYLEM INC | COM | $12.6M | 0.0%Prev: 0.0% | 106,736 SH | Decreased-12,161 SH |
| YUM BRANDS INC | COM | $160K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-8,402 SH |
| YUM CHINA HLDGS INC | COM | $989K | 0.0%Prev: 0.0% | 24,175 SH | Decreased-400 SH |
| ZILLOW GROUP INC | CL C CAP STK | $221K | 0.0% | 7,000 SH | New |
| ZOETIS INC | CL A | $747K | 0.0%Prev: 0.3% | 10,367 SH | Decreased-676,890 SH |
| ZOOM COMMUNICATIONS INC | CL A | $81K | 0.0%Prev: 0.0% | 943 SH | Decreased-1,641 SH |
| ZSCALER INC | COM | $727K | 0.0%Prev: 0.0% | 5,168 SH | Decreased-19,959 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $278K | 0.0%Prev: 0.0% | 5,500 SH | Increased |