| 3-D SYS CORP DEL COM NEW | Equity | $4K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| 3M CO COM | Equity | $4.1M | 0.1%Prev: 0.0% | 25,718 SH | Increased+17,669 SH |
| ABBOTT LABS COM | Equity | $2.6M | 0.1%Prev: 0.1% | 20,629 SH | Increased+2,656 SH |
| ABBVIE INC COM | Equity | $17.9M | 0.5%Prev: 0.3% | 78,270 SH | Increased+30,139 SH |
| ADOBE INC | Equity | $251K | 0.0% | 716 SH | New |
| ADOBE INC COM | Equity | $4.0M | 0.1%Prev: 0.0% | 11,511 SH | Increased+8,428 SH |
| ADVANCED MICRO DEVICES INC COM | Equity | $23.3M | 0.7%Prev: 0.7% | 108,988 SH | Increased-33,074 SH |
| AGILENT TECHNOLOGIES INC | Equity | $372K | 0.0% | 2,222 SH | New |
| AGILENT TECHNOLOGIES INC COM | Equity | $1.2M | 0.0%Prev: 0.0% | 9,098 SH | Increased+852 SH |
| AGNICO EAGLE MINES LTD COM | Equity | $38K | 0.0%Prev: 0.0% | 225 SH | Increased |
| AIR PRODS & CHEMS INC COM | Equity | $1.9M | 0.1%Prev: 0.1% | 7,597 SH | Decreased-7,176 SH |
| AIRBNB INC COM CL A | Equity | $88K | 0.0%Prev: 0.0% | 645 SH | Increased |
| ALBEMARLE CORP COM | Equity | $343K | 0.0%Prev: 0.0% | 2,423 SH | Increased+78 SH |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | $11.4M | 0.3%Prev: 0.4% | 77,897 SH | Decreased+6,953 SH |
| ALPHABET INC CAP STK CL A | Equity | $93.2M | 2.7%Prev: 2.0% | 296,677 SH | Increased+11,852 SH |
| ALPHABET INC CAP STK CL C | Equity | $122.0M | 3.5%Prev: 3.0% | 388,602 SH | Increased-21,891 SH |
| ALTRIA GROUP INC COM | Equity | $36K | 0.0%Prev: 0.0% | 630 SH | Decreased-135 SH |
| AMAZON COM INC COM | Equity | $115.2M | 3.3%Prev: 3.6% | 498,514 SH | Decreased-47,448 SH |
| AMERICAN EXPRESS CO COM | Equity | $2.4M | 0.1%Prev: 0.1% | 6,517 SH | Increased-29 SH |
| AMERICAN INTL GROUP INC COM NEW | Equity | $169K | 0.0%Prev: 0.0% | 1,975 SH | Increased |
| AMERICAN TOWER CORP NEW COM | Equity | $1.4M | 0.0%Prev: 0.0% | 8,188 SH | Increased+3,499 SH |
| AMETEK INC COM | Equity | $150K | 0.0% | 729 SH | New |
| AMGEN INC | Equity | $1.6M | 0.0% | 8,060 SH | New |
| AMGEN INC COM | Equity | $18.4M | 0.5%Prev: 0.1% | 56,224 SH | Increased+38,554 SH |
| AMPHENOL CORP NEW | Equity | $3.4M | 0.1% | 38,423 SH | New |
| AMPHENOL CORP NEW CL A | Equity | $3.4M | 0.1%Prev: 0.1% | 25,291 SH | Increased-1,849 SH |
| ANALOG DEVICES INC | Equity | $5K | 0.0% | 29 SH | New |
| ANALOG DEVICES INC COM | Equity | $1.7M | 0.0%Prev: 0.0% | 6,425 SH | Increased+3,672 SH |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Equity | $1.9M | 0.1% | 30,000 SH | New |
| APPLE INC COM | Equity | $136.5M | 3.9%Prev: 3.6% | 498,768 SH | Increased+30,968 SH |
| APPLIED MATLS INC COM | Equity | $48.2M | 1.4%Prev: 1.2% | 187,068 SH | Increased-10,160 SH |
| ARAMARK COM | Equity | $5K | 0.0% | 140 SH | New |
| ARCHER DANIELS MIDLAND CO COM | Equity | $590K | 0.0%Prev: 0.0% | 10,248 SH | Increased+9,160 SH |
| ARISTA NETWORKS INC | Equity | $6.1M | 0.2% | 26,925 SH | New |
| ARISTA NETWORKS INC COM SHS | Equity | $9.0M | 0.3%Prev: 0.2% | 65,183 SH | Increased+27,497 SH |
| ARM HOLDINGS PLC SPONSORED ADS | Equity | $1.5M | 0.0%Prev: 0.0% | 13,425 SH | Increased+3,573 SH |
| ASML HOLDING N V N Y REGISTRY SHS | Equity | $21K | 0.0%Prev: 0.0% | 20 SH | Increased |
| AT&T INC COM | Equity | $14.4M | 0.4%Prev: 0.4% | 580,439 SH | Increased+93,416 SH |
| AUTODESK INC COM | Equity | $142K | 0.0% | 480 SH | New |
| AUTOMATIC DATA PROCESSING IN COM | Equity | $96K | 0.0% | 375 SH | New |
| BAIDU INC SPON ADR REP A | Equity | $2.1M | 0.1%Prev: 0.1% | 16,239 SH | Increased+719 SH |
| BANK AMERICA CORP COM | Equity | $742K | 0.0%Prev: 0.0% | 13,485 SH | Increased+4,395 SH |
| BANK NEW YORK MELLON CORP COM | Equity | $381K | 0.0%Prev: 0.3% | 3,280 SH | Decreased-74,104 SH |
| BECTON DICKINSON & CO COM | Equity | $47K | 0.0%Prev: 0.0% | 240 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL A | Equity | $3.8M | 0.1%Prev: 0.1% | 5 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | $48.1M | 1.4%Prev: 1.5% | 95,606 SH | Decreased-1,932 SH |
| BEST BUY INC COM | Equity | $2.9M | 0.1% | 43,731 SH | New |
| BEYOND MEAT INC COM | Equity | $771 | 0.0%Prev: 0.0% | 910 SH | Decreased |
| BIOGEN INC COM | Equity | $123K | 0.0%Prev: 0.0% | 700 SH | Increased-104 SH |
| BIONTECH SE SPONSORED ADS | Equity | $9K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| BLACKROCK INC COM | Equity | $7.3M | 0.2%Prev: 0.2% | 6,715 SH | Increased+537 SH |
| BLACKSTONE INC | Equity | $1.0M | 0.0% | 3,002 SH | New |
| BLACKSTONE INC COM | Equity | $9.5M | 0.3%Prev: 0.3% | 61,540 SH | Increased+12,712 SH |
| BLOCK INC CL A | Equity | $784K | 0.0%Prev: 0.0% | 12,024 SH | Increased+11,920 SH |
| BOEING CO COM | Equity | $957K | 0.0%Prev: 0.0% | 4,407 SH | Increased+794 SH |
| BOOKING HOLDINGS INC | Equity | $10.9M | 0.3% | 250,456 SH | New |
| BOOKING HOLDINGS INC COM | Equity | $39.1M | 1.1%Prev: 1.0% | 7,257 SH | Increased+1,325 SH |
| BOSTON SCIENTIFIC CORP | Equity | $217K | 0.0% | 3,131 SH | New |
| BOSTON SCIENTIFIC CORP COM | Equity | $6.6M | 0.2%Prev: 0.3% | 68,752 SH | Decreased-25,362 SH |
| BRISTOL-MYERS SQUIBB CO COM | Equity | $4.3M | 0.1%Prev: 0.0% | 79,045 SH | Increased+42,960 SH |
| BROADCOM INC COM | Equity | $114.0M | 3.3%Prev: 2.9% | 326,824 SH | Increased+36,959 SH |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Equity | $2.5M | 0.1%Prev: 0.1% | 47,632 SH | Decreased |
| BROOKFIELD CORP CL A LTD VT SH | Equity | $13.6M | 0.4%Prev: 0.4% | 295,639 SH | Increased+98,546 SH |
| CADENCE DESIGN SYSTEM INC COM | Equity | $183K | 0.0%Prev: 0.0% | 585 SH | Decreased-400 SH |
| CAMECO CORP COM | Equity | $2.8M | 0.1%Prev: 0.1% | 30,867 SH | Increased+950 SH |
| CANOPY GROWTH CORP COM NEW | Equity | $2 | 0.0% | 2 SH | New |
| CAPITAL ONE FINL CORP COM | Equity | $2.1M | 0.1% | 8,825 SH | New |
| CARNIVAL CORP UNIT 99/99/9999 | Equity | $60K | 0.0%Prev: 0.0% | 1,965 SH | Increased |
| CATERPILLAR INC COM | Equity | $5.6M | 0.2%Prev: 0.1% | 9,799 SH | Increased+4,113 SH |
| CHENIERE ENERGY INC COM NEW | Equity | $13K | 0.0% | 65 SH | New |
| CHEVRON CORP NEW COM | Equity | $13K | 0.0%Prev: 0.0% | 88 SH | Decreased-353 SH |
| CHIPOTLE MEXICAN GRILL INC COM | Equity | $124K | 0.0%Prev: 0.0% | 3,359 SH | Increased+499 SH |
| CISCO SYS INC | Equity | $1.4M | 0.0% | 6,580 SH | New |
| CISCO SYS INC COM | Equity | $36.9M | 1.1%Prev: 0.9% | 475,954 SH | Increased+39,492 SH |
| CITIGROUP INC COM NEW | Equity | $7.5M | 0.2%Prev: 0.1% | 61,957 SH | Increased+41,574 SH |
| CLEAN HARBORS INC COM | Equity | $14K | 0.0%Prev: 0.1% | 60 SH | Decreased-8,093 SH |
| CLOROX CO DEL COM | Equity | $514K | 0.0% | 5,100 SH | New |
| CME GROUP INC COM | Equity | $3.2M | 0.1%Prev: 0.0% | 11,700 SH | Increased+11,181 SH |
| COCA COLA CO COM | Equity | $48.4M | 1.4%Prev: 1.3% | 692,394 SH | Increased+41,633 SH |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | Equity | $24K | 0.0%Prev: 0.0% | 290 SH | Increased |
| COINBASE GLOBAL INC COM CL A | Equity | $45K | 0.0%Prev: 0.0% | 195 SH | Decreased |
| COLGATE PALMOLIVE CO COM | Equity | $369K | 0.0%Prev: 0.2% | 3,383 SH | Decreased-89,127 SH |
| COMCAST CORP NEW CL A | Equity | $4.3M | 0.1%Prev: 0.1% | 144,340 SH | Increased+18,845 SH |
| COMERICA INC COM | Equity | $7K | 0.0% | 80 SH | New |
| CONSOLIDATED EDISON INC COM | Equity | $3.0M | 0.1%Prev: 0.3% | 30,647 SH | Decreased-69,756 SH |
| CONSTELLATION ENERGY CORP | Equity | $606K | 0.0% | 2,984 SH | New |
| CONSTELLATION ENERGY CORP COM | Equity | $10.7M | 0.3%Prev: 0.1% | 30,156 SH | Increased+15,078 SH |
| COOPER COS INC COM | Equity | $61K | 0.0% | 741 SH | New |
| COPART INC COM | Equity | $2.4M | 0.1%Prev: 0.1% | 61,267 SH | Decreased+6,248 SH |
| CORNING INC | Equity | $189K | 0.0% | 911 SH | New |
| COSTCO WHSL CORP NEW COM | Equity | $4.1M | 0.1%Prev: 0.0% | 4,761 SH | Increased+4,358 SH |
| CRH PLC | EQUITY | $13.9M | 0.4%Prev: 0.4% | 111,000 SH | Increased |
| CRONOS GROUP INC COM | Equity | $162 | 0.0% | 62 SH | New |
| CROWDSTRIKE HLDGS INC | Equity | $3.6M | 0.1% | 11,623 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Equity | $3.9M | 0.1%Prev: 0.1% | 8,368 SH | Increased+4,050 SH |
| CUMMINS INC COM | Equity | $658K | 0.0%Prev: 0.0% | 1,290 SH | Increased-112 SH |
| CVS HEALTH CORP | Equity | $1.2M | 0.0% | 2,469 SH | New |
| CVS HEALTH CORP COM | Equity | $811K | 0.0%Prev: 0.0% | 10,224 SH | Increased+7,624 SH |
| DANAHER CORPORATION COM | Equity | $3.2M | 0.1%Prev: 0.0% | 14,115 SH | Increased+13,383 SH |
| DATADOG INC | Equity | $7.3M | 0.2% | 3,633 SH | New |
| DATADOG INC CL A COM | Equity | $5.6M | 0.2%Prev: 0.1% | 41,280 SH | Increased+6,403 SH |
| DECKERS OUTDOOR CORP COM | Equity | $498K | 0.0%Prev: 0.0% | 4,805 SH | Decreased-492 SH |
| DEERE & CO COM | Equity | $992K | 0.0%Prev: 0.0% | 2,130 SH | Decreased-328 SH |
| DELL TECHNOLOGIES INC CL C | Equity | $2.5M | 0.1%Prev: 0.1% | 19,627 SH | Decreased-10,231 SH |
| DELTA AIR LINES INC DEL COM NEW | Equity | $28K | 0.0%Prev: 0.0% | 408 SH | Increased |
| DEUTSCHE BANK AG | EQUITY | $662K | 0.0%Prev: 0.0% | 17,000 SH | Increased |
| DIGITAL RLTY TR INC COM | Equity | $2.0M | 0.1%Prev: 0.1% | 12,751 SH | Decreased+1,066 SH |
| DISNEY WALT CO COM | Equity | $16.7M | 0.5%Prev: 1.0% | 146,923 SH | Decreased-144,513 SH |
| DOMINION ENERGY INC COM | Equity | $158K | 0.0%Prev: 0.0% | 2,700 SH | Increased+564 SH |
| DOMINOS PIZZA INC COM | Equity | $1.2M | 0.0%Prev: 0.0% | 2,873 SH | Decreased-19 SH |
| DUPONT DE NEMOURS INC COM | Equity | $868K | 0.0% | 21,588 SH | New |
| EBAY INC. COM | Equity | $15K | 0.0%Prev: 0.0% | 172 SH | Decreased |
| ECOLAB INC | Equity | $1.8M | 0.1% | 4,451 SH | New |
| ECOLAB INC COM | Equity | $819K | 0.0%Prev: 0.0% | 3,120 SH | Increased+396 SH |
| ELECTRONIC ARTS INC COM | Equity | $9K | 0.0%Prev: 0.0% | 46 SH | Decreased-174 SH |
| ELI LILLY & CO COM | Equity | $40.0M | 1.1%Prev: 0.8% | 37,248 SH | Increased+718 SH |
| EMERSON ELEC CO COM | Equity | $7.1M | 0.2%Prev: 0.4% | 53,300 SH | Decreased-51,057 SH |
| ENPHASE ENERGY INC | Equity | $785K | 0.0% | 3,309 SH | New |
| ENPHASE ENERGY INC COM | Equity | $111K | 0.0%Prev: 0.0% | 3,457 SH | Decreased-420 SH |
| EQUINIX INC | Equity | $12.2M | 0.3% | 122,389 SH | New |
| EQUINIX INC COM | Equity | $836K | 0.0%Prev: 0.1% | 1,091 SH | Decreased-2,399 SH |
| EXELON CORP | Equity | $312K | 0.0% | 1,688 SH | New |
| EXXON MOBIL CORP COM | Equity | $16.9M | 0.5%Prev: 0.4% | 140,132 SH | Increased+30,302 SH |
| FAIR ISAAC CORP COM | Equity | $3.3M | 0.1%Prev: 0.1% | 1,908 SH | Increased-113 SH |
| FASTENAL CO COM | Equity | $403K | 0.0% | 10,048 SH | New |
| FEDEX CORP COM | Equity | $163K | 0.0%Prev: 0.0% | 565 SH | Increased+7 SH |
| FERRARI NV | EQUITY | $228K | 0.0% | 610 SH | New |
| FIRST SOLAR INC COM | Equity | $204K | 0.0%Prev: 0.0% | 780 SH | Increased+70 SH |
| FISERV INC COM | Equity | $478K | 0.0% | 7,120 SH | New |
| FLOWSERVE CORP | Equity | $6.0M | 0.2% | 28,320 SH | New |
| FORD MTR CO COM | Equity | $72K | 0.0% | 5,500 SH | New |
| FORTINET INC | Equity | $1.0M | 0.0% | 4,090 SH | New |
| FORTINET INC COM | Equity | $1.4M | 0.0%Prev: 0.0% | 17,718 SH | Decreased+653 SH |
| GALLAGHER ARTHUR J & CO COM | Equity | $24.0M | 0.7%Prev: 0.8% | 92,682 SH | Decreased+1,629 SH |
| GE AEROSPACE COM NEW | Equity | $986K | 0.0%Prev: 0.0% | 3,199 SH | Increased+305 SH |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Equity | $27K | 0.0%Prev: 0.0% | 325 SH | Decreased-835 SH |
| GE VERNOVA INC | Equity | $639K | 0.0% | 5,002 SH | New |
| GE VERNOVA INC COM | Equity | $9.2M | 0.3%Prev: 0.2% | 14,132 SH | Increased+1,626 SH |
| GENERAL AMERN INVS CO INC COM | Fund | $44K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| GENERAL MLS INC COM | Equity | $3.2M | 0.1%Prev: 0.0% | 69,536 SH | Increased+68,586 SH |
| GILEAD SCIENCES INC | Equity | $264K | 0.0% | 8,461 SH | New |
| GILEAD SCIENCES INC COM | Equity | $11.4M | 0.3%Prev: 0.2% | 92,553 SH | Increased+23,078 SH |
| GOLD FIELDS LTD SPONSORED ADR | Equity | $17K | 0.0%Prev: 0.0% | 398 SH | Increased |
| GOLDMAN SACHS GROUP INC COM | Equity | $15.2M | 0.4%Prev: 0.2% | 17,284 SH | Increased+9,937 SH |
| GOODYEAR TIRE & RUBR CO COM | Equity | $4K | 0.0%Prev: 0.0% | 400 SH | Increased |
| HALLIBURTON CO COM | Equity | $1.2M | 0.0%Prev: 0.1% | 40,750 SH | Decreased-46,985 SH |
| HDFC BANK LTD SPONSORED ADS | Equity | $13.1M | 0.4%Prev: 0.3% | 357,729 SH | Increased+31,025 SH |
| HEICO CORP NEW COM | Equity | $79K | 0.0% | 245 SH | New |
| HERSHEY CO COM | Equity | $3.2M | 0.1%Prev: 0.0% | 17,562 SH | Increased+17,520 SH |
| HEWLETT PACKARD ENTERPRISE C COM | Equity | $3.8M | 0.1%Prev: 0.0% | 158,652 SH | Increased+157,877 SH |
| HOME DEPOT INC | Equity | $82K | 0.0% | 16,513 SH | New |
| HOME DEPOT INC COM | Equity | $17.1M | 0.5%Prev: 0.4% | 49,714 SH | Increased+17,711 SH |
| HONEYWELL INTL INC | Equity | $59 | 0.0% | 7 SH | New |
| HONEYWELL INTL INC COM | Equity | $8.8M | 0.3%Prev: 0.3% | 45,154 SH | Decreased-3,822 SH |
| HOWMET AEROSPACE INC | Equity | $6K | 0.0% | 60 SH | New |
| HP INC COM | Equity | $2.9M | 0.1%Prev: 0.0% | 129,725 SH | Increased+128,296 SH |
| ICICI BANK LIMITED | Equity | $5.6M | 0.2% | 13,210 SH | New |
| ICICI BANK LIMITED ADR | Equity | $2.1M | 0.1%Prev: 0.0% | 69,703 SH | Increased+36,957 SH |
| IDEXX LABS INC COM | Equity | $180K | 0.0% | 265 SH | New |
| IMPERIAL OIL LTD COM NEW | Equity | $95K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-600 SH |
| INFOSYS LTD SPONSORED ADR | Equity | $305K | 0.0% | 17,100 SH | New |
| INGERSOLL RAND INC COM | Equity | $51K | 0.0%Prev: 0.0% | 641 SH | Increased+532 SH |
| INGREDION INC COM | Equity | $8K | 0.0%Prev: 0.0% | 75 SH | Decreased-9,666 SH |
| INTEL CORP COM | Equity | $159K | 0.0%Prev: 0.1% | 2,916 SH | Decreased-54,513 SH |
| INTERCONTINENTAL EXCHANGE IN | Equity | $14K | 0.0% | 85 SH | New |
| INTERCONTINENTAL EXCHANGE IN COM | Equity | $2.3M | 0.1%Prev: 0.0% | 13,908 SH | Increased+8,220 SH |
| INTERNATIONAL BUSINESS MACHS COM | Equity | $6.5M | 0.2%Prev: 0.4% | 22,019 SH | Decreased-29,254 SH |
| INTUIT COM | Equity | $1.3M | 0.0%Prev: 0.0% | 1,959 SH | Decreased |
| INTUITIVE SURGICAL INC | Equity | $3.2M | 0.1% | 57,270 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Equity | $18.9M | 0.5%Prev: 0.4% | 33,423 SH | Increased+2,699 SH |
| Invesco Senior Loan ETF | Fund | $16.1M | 0.5%Prev: 1.6% | 767,443 SH | Decreased-1,692,336 SH |
| IQIYI INC SPONSORED ADS | Equity | $3K | 0.0%Prev: 0.0% | 1,450 SH | Decreased |
| iShares iBoxx $ High Yield Corporate Bond ETF | Fund | $373.2M | 10.7%Prev: 11.6% | 4,628,450 SH | Decreased-91,686 SH |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | $260.3M | 7.4%Prev: 6.9% | 2,362,313 SH | Increased+298,058 SH |
| ISHARES TR MBS ETF | Fund | $1.1M | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| JACKSON FINANCIAL INC COM CL A | Equity | $1K | 0.0% | 14 SH | New |
| JD.COM INC SPON ADS CL A | Equity | $382K | 0.0%Prev: 0.1% | 13,304 SH | Decreased-68,500 SH |
| JOHNSON & JOHNSON COM | Equity | $8.7M | 0.2%Prev: 0.1% | 42,156 SH | Increased+26,286 SH |
| JPMORGAN CHASE & CO. COM | Equity | $97.5M | 2.8%Prev: 2.8% | 301,468 SH | Increased+7,839 SH |
| KB FINL GROUP INC SPONSORED ADR | Equity | $18K | 0.0% | 205 SH | New |
| KEYSIGHT TECHNOLOGIES INC | Equity | $15K | 0.0% | 80 SH | New |
| KIMBERLY-CLARK CORP COM | Equity | $2.4M | 0.1%Prev: 0.0% | 23,795 SH | Increased+23,080 SH |
| KINROSS GOLD CORP COM | Equity | $10K | 0.0%Prev: 0.0% | 340 SH | Increased |
| KKR & CO INC | Equity | $436 | 0.0% | 37 SH | New |
| KKR & CO INC COM | Equity | $2.0M | 0.1%Prev: 0.1% | 15,575 SH | Decreased+279 SH |
| KLA CORP COM NEW | Equity | $3.7M | 0.1%Prev: 0.1% | 3,053 SH | Increased+289 SH |
| KRAFT HEINZ CO COM | Equity | $109K | 0.0%Prev: 0.0% | 4,503 SH | Decreased-1,350 SH |
| LAM RESEARCH CORP COM NEW | Equity | $1.2M | 0.0%Prev: 0.0% | 6,860 SH | Increased+98 SH |
| LAUDER ESTEE COS INC CL A | Equity | $578K | 0.0%Prev: 0.0% | 5,523 SH | Increased-531 SH |
| LUCID GROUP INC COM NEW | Equity | $2K | 0.0% | 150 SH | New |
| LULULEMON ATHLETICA INC | Equity | $19 | 0.0% | 10 SH | New |
| LUMENTUM HLDGS INC COM | Equity | $258K | 0.0%Prev: 0.0% | 700 SH | Increased-700 SH |
| MAGNUM ICE CREAM CO BV/THE | EQUITY | $27K | 0.0% | 1,600 SH | New |
| MANHATTAN ASSOCIATES INC COM | Equity | $39K | 0.0% | 225 SH | New |
| MANULIFE FINL CORP COM | Equity | $492K | 0.0% | 13,505 SH | New |
| MARKEL GROUP INC COM | Equity | $52K | 0.0%Prev: 0.0% | 24 SH | Increased |
| MARRIOTT INTL INC NEW | Equity | $22K | 0.0% | 600 SH | New |
| MARVELL TECHNOLOGY INC | Equity | $399 | 0.0% | 17 SH | New |
| MARVELL TECHNOLOGY INC COM | Equity | $8.8M | 0.3%Prev: 0.3% | 103,698 SH | Decreased-13,264 SH |
| MASTERCARD INCORPORATED CL A | Equity | $20.1M | 0.6%Prev: 0.8% | 35,256 SH | Decreased-12,424 SH |
| MCDONALDS CORP COM | Equity | $7.2M | 0.2%Prev: 0.3% | 23,451 SH | Decreased-11,552 SH |
| MCEWEN INC. COM NEW | Equity | $12K | 0.0%Prev: 0.0% | 650 SH | Increased |
| MCKESSON CORP COM | Equity | $45.2M | 1.3%Prev: 1.2% | 54,928 SH | Increased+3,261 SH |
| MERCK & CO INC COM | Equity | $7.6M | 0.2%Prev: 0.2% | 72,531 SH | Increased-17,542 SH |
| META PLATFORMS INC CL A | Equity | $46.7M | 1.3%Prev: 1.5% | 70,786 SH | Decreased+1,345 SH |
| METLIFE INC COM | Equity | $2.9M | 0.1%Prev: 0.1% | 37,236 SH | Increased+6,624 SH |
| MICRON TECHNOLOGY INC COM | Equity | $11.2M | 0.3%Prev: 0.0% | 37,631 SH | Increased+34,308 SH |
| MICROSOFT CORP | Equity | $2.2M | 0.1% | 24,409 SH | New |
| MICROSOFT CORP COM | Equity | $214.7M | 6.1%Prev: 6.5% | 443,471 SH | Decreased+25,148 SH |
| MODERNA INC COM | Equity | $112K | 0.0%Prev: 0.0% | 3,800 SH | Increased |
| MONDELEZ INTL INC CL A | Equity | $7.9M | 0.2%Prev: 0.3% | 146,309 SH | Decreased+8,144 SH |
| MONSTER BEVERAGE CORP NEW COM | Equity | $196K | 0.0% | 2,539 SH | New |
| MOODYS CORP | Equity | $150K | 0.0% | 651 SH | New |
| MOODYS CORP COM | Equity | $7.3M | 0.2%Prev: 0.2% | 14,330 SH | Increased+3,566 SH |
| MORGAN STANLEY COM NEW | Equity | $7.0M | 0.2%Prev: 0.0% | 39,208 SH | Increased+34,935 SH |
| MOTOROLA SOLUTIONS INC | Equity | $157K | 0.0% | 0 SH | New |
| MOTOROLA SOLUTIONS INC COM NEW | Equity | $738K | 0.0%Prev: 0.0% | 1,926 SH | Increased+951 SH |
| MSCI INC | Equity | $1K | 0.0% | 17 SH | New |
| MSCI INC COM | Equity | $5.1M | 0.1%Prev: 0.1% | 8,803 SH | Increased+527 SH |
| NETEASE INC SPONSORED ADS | Equity | $17K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| NETFLIX INC COM | Equity | $14.4M | 0.4%Prev: 0.8% | 149,715 SH | Decreased+129,216 SH |
| NEWMONT CORP COM | Equity | $1.7M | 0.0%Prev: 0.1% | 17,019 SH | Decreased-5,305 SH |
| NEXTERA ENERGY INC COM | Equity | $5.3M | 0.2%Prev: 0.1% | 66,523 SH | Increased+21,790 SH |
| NIKE INC CL B | Equity | $501K | 0.0%Prev: 0.1% | 7,869 SH | Decreased-18,386 SH |
| NIO INC SPON ADS | Equity | $11K | 0.0%Prev: 0.0% | 2,150 SH | Decreased |
| NORFOLK SOUTHN CORP COM | Equity | $29K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NORTHROP GRUMMAN CORP COM | Equity | $13K | 0.0% | 23 SH | New |
| NUTRIEN LTD COM | Equity | $179K | 0.0%Prev: 0.0% | 2,908 SH | Increased |
| NVIDIA CORPORATION COM | Equity | $175.1M | 5.0%Prev: 4.8% | 936,725 SH | Increased+75,232 SH |
| ONESPAN INC COM | Equity | $13K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ORACLE CORP COM | Equity | $9.0M | 0.3%Prev: 0.8% | 46,111 SH | Decreased-50,179 SH |
| ORGANON & CO COMMON STOCK | Equity | $1K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| OTIS WORLDWIDE CORP COM | Equity | $4.7M | 0.1%Prev: 0.1% | 53,108 SH | Increased+2,832 SH |
| PALANTIR TECHNOLOGIES INC CL A | Equity | $11.4M | 0.3%Prev: 0.3% | 60,357 SH | Increased+11,845 SH |
| PALO ALTO NETWORKS INC COM | Equity | $55.3M | 1.6%Prev: 1.8% | 299,413 SH | Decreased-1,284 SH |
| PARKER-HANNIFIN CORP | Equity | $671 | 0.0% | 8 SH | New |
| PARKER-HANNIFIN CORP COM | Equity | $45.3M | 1.3%Prev: 1.3% | 51,461 SH | Increased-3,687 SH |
| PAYCHEX INC COM | Equity | $2.3M | 0.1%Prev: 0.0% | 20,542 SH | Increased+20,461 SH |
| PAYPAL HLDGS INC COM | Equity | $2.8M | 0.1%Prev: 0.1% | 48,328 SH | Decreased+972 SH |
| PDD HOLDINGS INC SPONSORED ADS | Equity | $261K | 0.0%Prev: 0.0% | 2,300 SH | Increased+800 SH |
| PEPSICO INC | Equity | $162K | 0.0% | 453 SH | New |
| PEPSICO INC COM | Equity | $8.8M | 0.3%Prev: 0.2% | 61,326 SH | Increased+20,603 SH |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Equity | $50K | 0.0%Prev: 0.0% | 4,240 SH | Decreased |
| PFIZER INC | Equity | $5K | 0.0% | 100 SH | New |
| PFIZER INC COM | Equity | $15.8M | 0.5%Prev: 0.3% | 635,974 SH | Increased+293,744 SH |
| PHILIP MORRIS INTL INC COM | Equity | $96K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| PHILLIPS 66 COM | Equity | $1.5M | 0.0% | 11,651 SH | New |
| PINTEREST INC CL A | Equity | $16K | 0.0%Prev: 0.0% | 625 SH | Decreased |
| PLANET FITNESS INC CL A | Equity | $10K | 0.0%Prev: 0.0% | 90 SH | Decreased-12,842 SH |
| PLUG POWER INC COM NEW | Equity | $236 | 0.0%Prev: 0.0% | 120 SH | Decreased |
| PNC FINL SVCS GROUP INC COM | Equity | $4.6M | 0.1% | 22,237 SH | New |
| POOL CORP COM | Equity | $890K | 0.0%Prev: 0.0% | 3,896 SH | Decreased |
| PROCTER AND GAMBLE CO | Equity | $838 | 0.0% | 120 SH | New |
| PROCTER AND GAMBLE CO COM | Equity | $13.7M | 0.4%Prev: 0.4% | 95,740 SH | Increased+17,266 SH |
| PROGRESSIVE CORP COM | Equity | $18.9M | 0.5%Prev: 0.6% | 83,120 SH | Decreased-1,211 SH |
| PROLOGIS INC. | Equity | $27K | 0.0% | 0 SH | New |
| PROLOGIS INC. COM | Equity | $4.3M | 0.1%Prev: 0.6% | 33,972 SH | Decreased-143,480 SH |
| PRUDENTIAL FINL INC COM | Equity | $3.0M | 0.1%Prev: 0.0% | 26,684 SH | Increased+26,517 SH |
| PUBLIC SVC ENTERPRISE GRP IN COM | Equity | $4.5M | 0.1% | 56,053 SH | New |
| PULTE GROUP INC COM | Equity | $2.8M | 0.1%Prev: 0.0% | 23,952 SH | Increased+14,264 SH |
| QUALCOMM INC | Equity | $4K | 0.0% | 40 SH | New |
| QUALCOMM INC COM | Equity | $1.5M | 0.0%Prev: 0.0% | 8,743 SH | Increased+780 SH |
| QUANTA SVCS INC | Equity | $8K | 0.0% | 0 SH | New |
| QUANTA SVCS INC COM | Equity | $14.9M | 0.4% | 35,003 SH | New |
| REGENERON PHARMACEUTICALS COM | Equity | $772K | 0.0%Prev: 0.0% | 1,000 SH | Increased+134 SH |
| RIO TINTO PLC SPONSORED ADR | Equity | $72K | 0.0%Prev: 0.0% | 900 SH | Increased |
| ROCKWELL AUTOMATION INC | Equity | $18K | 0.0% | 120 SH | New |
| ROCKWELL AUTOMATION INC COM | Equity | $3.2M | 0.1%Prev: 0.1% | 8,140 SH | Increased+982 SH |
| ROLLINS INC COM | Equity | $8K | 0.0% | 125 SH | New |
| ROYAL BK CDA COM | Equity | $3.5M | 0.1% | 20,635 SH | New |
| S&P GLOBAL INC COM | Equity | $32.9M | 0.9%Prev: 0.8% | 62,805 SH | Increased+11,119 SH |
| SALESFORCE INC | Equity | $309 | 0.0% | 8 SH | New |
| SALESFORCE INC COM | Equity | $40.0M | 1.1%Prev: 1.1% | 150,897 SH | Increased+932 SH |
| SANDISK CORP | Equity | $4.6M | 0.1% | 6,759 SH | New |
| SCHWAB CHARLES CORP | Equity | $2.3M | 0.1% | 19,264 SH | New |
| SEA LTD | Equity | $1.6M | 0.0% | 68,816 SH | New |
| SEA LTD SPONSORD ADS | Equity | $4.8M | 0.1%Prev: 0.2% | 37,233 SH | Decreased+1,387 SH |
| SERVICE CORP INTL | Equity | $546K | 0.0% | 11,356 SH | New |
| SERVICE CORP INTL COM | Equity | $652K | 0.0%Prev: 0.1% | 8,363 SH | Decreased-19,097 SH |
| SERVICENOW INC | Equity | $1.3M | 0.0% | 13,523 SH | New |
| SERVICENOW INC COM | Equity | $30.2M | 0.9%Prev: 1.0% | 196,825 SH | Decreased+159,666 SH |
| SHERWIN WILLIAMS CO COM | Equity | $61K | 0.0% | 189 SH | New |
| SHOPIFY INC | Equity | $498K | 0.0% | 12,726 SH | New |
| SHOPIFY INC CL A SUB VTG SHS | Equity | $1.5M | 0.0%Prev: 0.0% | 9,490 SH | Increased+4,043 SH |
| SIMON PPTY GROUP INC NEW | Equity | $688K | 0.0% | 20,338 SH | New |
| SKYWORKS SOLUTIONS INC COM | Equity | $16K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| SLB LIMITED | Equity | $6.5M | 0.2% | 118,816 SH | New |
| SLB LIMITED COM STK | Equity | $4.9M | 0.1% | 127,894 SH | New |
| SNOWFLAKE INC | Equity | $767K | 0.0% | 31,454 SH | New |
| SNOWFLAKE INC COM SHS | Equity | $1.8M | 0.1%Prev: 0.1% | 8,129 SH | Increased+706 SH |
| SPDR GOLD TR | Fund | $9 | 0.0% | 3 SH | New |
| SPDR S&P 500 ETF TR TR UNIT | Fund | $161K | 0.0%Prev: 0.0% | 235 SH | Increased |
| STARBUCKS CORP COM | Equity | $274K | 0.0%Prev: 0.0% | 3,250 SH | Decreased-100 SH |
| State Street SPDR Bloomberg High Yield Bond ETF | Fund | $97 | 0.0% | 1 SH | New |
| STELLANTIS | EQUITY | $133K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| STRYKER CORPORATION | Equity | $13K | 0.0% | 167 SH | New |
| STRYKER CORPORATION COM | Equity | $6.9M | 0.2%Prev: 0.2% | 19,675 SH | Decreased-96 SH |
| SUPER MICRO COMPUTER INC COM NEW | Equity | $47K | 0.0% | 1,600 SH | New |
| SYNOPSYS INC | Equity | $1.5M | 0.0% | 22,716 SH | New |
| SYNOPSYS INC COM | Equity | $29.2M | 0.8%Prev: 1.1% | 62,142 SH | Decreased-11,921 SH |
| SYSCO CORP COM | Equity | $673K | 0.0% | 9,130 SH | New |
| T-MOBILE US INC COM | Equity | $21.6M | 0.6%Prev: 0.7% | 106,482 SH | Decreased+12,148 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | Equity | $568K | 0.0% | 12,161 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Equity | $62.4M | 1.8%Prev: 1.5% | 205,319 SH | Increased+22,469 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | Equity | $1.0M | 0.0% | 20,405 SH | New |
| TAPESTRY INC | Equity | $186K | 0.0% | 295 SH | New |
| TARGET CORP COM | Equity | $274K | 0.0%Prev: 0.0% | 2,798 SH | Decreased-2,960 SH |
| TENCENT MUSIC ENTMT GROUP SPON ADS | Equity | $331K | 0.0%Prev: 0.0% | 18,878 SH | Increased+14,978 SH |
| TESLA INC COM | Equity | $224K | 0.0%Prev: 0.0% | 499 SH | Decreased-345 SH |
| THE CIGNA GROUP COM | Equity | $1.6M | 0.0%Prev: 0.0% | 5,676 SH | Decreased+40 SH |
| THE TRADE DESK INC COM CL A | Equity | $40K | 0.0%Prev: 0.0% | 1,052 SH | Increased+811 SH |
| THERMO FISHER SCIENTIFIC INC COM | Equity | $40.5M | 1.2%Prev: 0.9% | 69,756 SH | Increased+5,799 SH |
| TJX COS INC NEW | Equity | $891K | 0.0% | 2,262 SH | New |
| TJX COS INC NEW COM | Equity | $1.8M | 0.1%Prev: 0.0% | 11,626 SH | Increased+9,019 SH |
| TKO GROUP HOLDINGS INC | Equity | $737K | 0.0% | 9,498 SH | New |
| TORONTO DOMINION BK ONT COM NEW | Equity | $349K | 0.0% | 3,696 SH | New |
| TOTAL SE | EQUITY | $23.9M | 0.7% | 365,388 SH | New |
| TOYOTA MOTOR CORP ADS | Equity | $86K | 0.0%Prev: 0.0% | 400 SH | Increased |
| TRACTOR SUPPLY CO COM | Equity | $1.0M | 0.0%Prev: 0.0% | 20,275 SH | Decreased |
| TRANSDIGM GROUP INC COM | Equity | $2.3M | 0.1%Prev: 0.1% | 1,726 SH | Increased+10 SH |
| TYLER TECHNOLOGIES INC COM | Equity | $1.1M | 0.0%Prev: 0.0% | 2,465 SH | Decreased+15 SH |
| UBER TECHNOLOGIES INC COM | Equity | $15.8M | 0.5%Prev: 0.6% | 192,723 SH | Decreased-26,040 SH |
| ULTA BEAUTY INC COM | Equity | $62K | 0.0%Prev: 0.0% | 102 SH | Increased |
| UNION PAC CORP COM | Equity | $10.8M | 0.3%Prev: 0.3% | 46,503 SH | Decreased-2,144 SH |
| UNITED AIRLS HLDGS INC COM | Equity | $10K | 0.0%Prev: 0.0% | 92 SH | Increased |
| UNITEDHEALTH GROUP INC COM | Equity | $10.5M | 0.3%Prev: 0.2% | 31,952 SH | Increased+12,601 SH |
| VALERO ENERGY CORP COM | Equity | $12K | 0.0% | 75 SH | New |
| Vanguard Intermediate-Term Corporate Bond ETF | Fund | $84 | 0.0%Prev: 1.3% | 1 SH | Decreased-508,580 SH |
| Vanguard Long-Term Corporate Bond ETF | Fund | $76 | 0.0%Prev: 0.0% | 1 SH | Decreased-1,256 SH |
| Vanguard Short-Term Corporate Bond ETF | Fund | $80 | 0.0%Prev: 0.0% | 1 SH | |
| VEEVA SYS INC CL A COM | Equity | $4.3M | 0.1%Prev: 0.1% | 19,239 SH | Increased+9,077 SH |
| VEON LTD SPONSORED ADS | Equity | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VERIZON COMMUNICATIONS INC COM | Equity | $771K | 0.0%Prev: 0.0% | 18,939 SH | Increased+17,075 SH |
| VERTEX PHARMACEUTICALS INC COM | Equity | $3.2M | 0.1%Prev: 0.1% | 7,139 SH | Increased+1,798 SH |
| VERTIV HOLDINGS CO COM CL A | Equity | $12.2M | 0.3%Prev: 0.1% | 74,957 SH | Increased+43,489 SH |
| VIATRIS INC COM | Equity | $3K | 0.0%Prev: 0.0% | 268 SH | Increased+41 SH |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Equity | $32K | 0.0%Prev: 0.0% | 9,710 SH | Decreased |
| VISA INC COM CL A | Equity | $62.8M | 1.8%Prev: 1.7% | 178,748 SH | Increased+13,234 SH |
| WABTEC COM | Equity | $1.7M | 0.0%Prev: 0.0% | 8,012 SH | Increased+460 SH |
| WALMART INC COM | Equity | $24.7M | 0.7%Prev: 1.2% | 219,430 SH | Decreased-161,218 SH |
| WASTE MGMT INC DEL COM | Equity | $10.3M | 0.3%Prev: 0.3% | 46,843 SH | Increased+2,647 SH |
| WEIBO CORP SPONSORED ADR | Equity | $25K | 0.0%Prev: 0.0% | 2,431 SH | Decreased |
| WELLS FARGO CO NEW COM | Equity | $1.7M | 0.0%Prev: 0.0% | 18,396 SH | Increased+17,473 SH |
| WELLTOWER INC COM | Equity | $1.8M | 0.1% | 9,800 SH | New |
| WESTERN DIGITAL CORP COM | Equity | $1.5M | 0.0%Prev: 0.0% | 8,836 SH | Increased-2,487 SH |
| WHEATON PRECIOUS METALS CORP COM | Equity | $9K | 0.0%Prev: 0.0% | 75 SH | Increased |
| WORKDAY INC CL A | Equity | $6.5M | 0.2%Prev: 0.2% | 30,178 SH | Decreased-2,999 SH |
| XPENG INC ADS | Equity | $332K | 0.0%Prev: 0.0% | 16,350 SH | Decreased+1,600 SH |
| XYLEM INC COM | Equity | $227K | 0.0%Prev: 0.0% | 1,665 SH | Decreased |
| ZOETIS INC CL A | Equity | $24.2M | 0.7%Prev: 0.7% | 192,076 SH | Decreased+22,476 SH |
| ZSCALER INC COM | Equity | $2.3M | 0.1%Prev: 0.1% | 9,995 SH | Increased+2,830 SH |