| ABBOTT LABORATORIES | COM | $3.15B | 0.7% | 34,654,113 SH | New |
| ABBVIE INC | COM | $3.94B | 0.8%Prev: 0.4% | 15,638,631 SH | Increased+1,987,209 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $173.5M | 0.0%Prev: 0.6% | 1,393,741 SH | Decreased-10,749,463 SH |
| ACM RESH INC | COM CL A | $79.1M | 0.0% | 623,429 SH | New |
| ADVANCED DRAIN SYS INC DEL | COM | $103.2M | 0.0%Prev: 0.0% | 657,285 SH | Increased-35,066 SH |
| AES CORP | COM | $52.4M | 0.0%Prev: 0.0% | 3,575,108 SH | Decreased-17,992,773 SH |
| AGNICO EAGLE MINES LTD | COM | $88.8M | 0.0% | 571,393 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $2.80B | 0.6% | 9,567,173 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $32.8M | 0.0%Prev: 0.0% | 342,009 SH | Increased+112,888 SH |
| ALIGN TECHNOLOGY INC | COM | $682.3M | 0.1%Prev: 0.1% | 4,045,561 SH | Increased+2,428,581 SH |
| ALLIANCE LAUNDRY HLDGS INC | COM | $235.9M | 0.0% | 8,894,974 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $95.4M | 0.0% | 845,961 SH | New |
| ALPHABET INC | CAP STK CL A | $7.23B | 1.5%Prev: 1.0% | 20,235,313 SH | Increased-13,005,499 SH |
| ALPHABET INC | CAP STK CL C | $14.85B | 3.1%Prev: 2.8% | 42,042,459 SH | Decreased-50,098,127 SH |
| ALPHABET INC | DEP SHS RP1/20 A | $1.02B | 0.2% | 19,970,908 SH | New |
| ALPHABET INC | DEP SHS RP1/20 B | $1.04B | 0.2% | 20,724,794 SH | New |
| AMAZON COM INC | COM | $10.28B | 2.1%Prev: 2.3% | 43,113,914 SH | Decreased-18,169,645 SH |
| AMCOR PLC | COM NEW | $399.8M | 0.1% | 9,226,559 SH | New |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $151.4M | 0.0%Prev: 0.2% | 5,824,597 SH | Decreased-51,428,784 SH |
| AMERICAN TOWER CORP | COM | $187.5M | 0.0% | 1,146,539 SH | New |
| AMETEK INC | COM | $107.0M | 0.0%Prev: 0.0% | 444,450 SH | Increased+49,418 SH |
| AMGEN INC | COM | $604.0M | 0.1%Prev: 0.9% | 1,668,778 SH | Decreased-17,241,998 SH |
| AMPHENOL CORP | CL A | $7.59B | 1.6% | 43,036,258 SH | New |
| ANALOG DEVICES INC | COM | $167.9M | 0.0%Prev: 0.1% | 422,621 SH | Decreased-1,899,816 SH |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $123.8M | 0.0% | 1,476,944 SH | New |
| AON PLC | SHS CL A | $263.1M | 0.1%Prev: 0.1% | 793,989 SH | Decreased-909,091 SH |
| APOLLO GLOBAL MGMT INC | COM | $399.6M | 0.1%Prev: 0.3% | 3,377,554 SH | Decreased-7,225,815 SH |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $133.5M | 0.0%Prev: 0.0% | 2,191,420 SH | Increased+1,221,020 SH |
| APPLE INC | COM | $10.77B | 2.2%Prev: 1.8% | 37,238,709 SH | Increased-15,111,784 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $108.2M | 0.0% | 319,903 SH | New |
| APPLIED MATLS INC | COM | $1.37B | 0.3%Prev: 0.1% | 1,898,077 SH | Increased-1,839,322 SH |
| APPLOVIN CORP | COM CL A | $1.53B | 0.3%Prev: 0.0% | 2,968,827 SH | Increased+2,156,923 SH |
| ARAMARK | COM | $564.3M | 0.1%Prev: 0.2% | 9,921,419 SH | Decreased-14,145,275 SH |
| ARCH CAP GROUP LTD | ORD | $78.1M | 0.0%Prev: 0.1% | 804,728 SH | Decreased-7,699,235 SH |
| ARCOSA INC | COM | $197.6M | 0.0%Prev: 0.0% | 1,360,133 SH | Increased-376,977 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $318.5M | 0.1%Prev: 0.1% | 2,861,215 SH | Decreased-1,366,066 SH |
| ARISTA NETWORKS INC | COM SHS | $250.0M | 0.1% | 1,471,591 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $726.8M | 0.2% | 2,050,241 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $127.5M | 0.0%Prev: 0.1% | 794,508 SH | Decreased-1,636,543 SH |
| ARXIS INC | CL A COM | $166.3M | 0.0% | 3,603,927 SH | New |
| ASCENDIS PHARMA A/S | ORD SHS | $530.4M | 0.1% | 1,988,614 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $4.80B | 1.0% | 2,439,219 SH | New |
| ASTRAZENECA PLC | ORD | $6.49B | 1.3% | 34,576,070 SH | New |
| ASTRONICS CORP | COM | $107.6M | 0.0% | 1,324,626 SH | New |
| ATI INC | COM | $733.2M | 0.2%Prev: 0.2% | 3,719,485 SH | Decreased-12,991,943 SH |
| ATMOS ENERGY CORP | COM | $1.29B | 0.3%Prev: 0.3% | 7,483,012 SH | Decreased-3,123,048 SH |
| AURORA INNOVATION INC | CLASS A COM | $529.5M | 0.1% | 77,638,388 SH | New |
| AZZ INC | COM | $213.3M | 0.0%Prev: 0.0% | 1,375,758 SH | Increased-427,960 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $160.2M | 0.0%Prev: 0.0% | 6,481,790 SH | Increased-94,509 SH |
| BANCO SANTANDER SA | ADR | $192.4M | 0.0% | 14,098,764 SH | New |
| BANK HAWAII CORP | COM | $107.6M | 0.0% | 1,320,852 SH | New |
| BANK OF AMER CORP | COM | $2.75B | 0.6% | 48,225,217 SH | New |
| BARRICK MNG CORP | COM SHS | $2.41B | 0.5%Prev: 0.3% | 65,544,397 SH | Increased-9,380,972 SH |
| BATH & BODY WORKS INC | COM | $21.8M | 0.0% | 943,780 SH | New |
| BBB FOODS INC | CL A COM | $313.6M | 0.1%Prev: 0.0% | 7,526,848 SH | Increased+803,096 SH |
| BEONE MEDICINES LTD | SPONSORED ADS | $1.20B | 0.2%Prev: 0.2% | 4,210,221 SH | Increased-674,785 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $273.7M | 0.1%Prev: 0.0% | 546,993 SH | Increased-6,864 SH |
| BJS WHSL CLUB HLDGS INC | COM | $236.3M | 0.0%Prev: 0.0% | 2,709,266 SH | Increased+1,603,042 SH |
| BLACKROCK INC | COM | $1.47B | 0.3%Prev: 0.3% | 1,526,427 SH | Decreased-304,070 SH |
| BLACKSTONE INC | COM | $341.3M | 0.1%Prev: 0.2% | 2,900,495 SH | Decreased-6,459,019 SH |
| BLUE OWL CAPITAL INC | COM CL A | $42.3M | 0.0%Prev: 0.2% | 4,832,647 SH | Decreased-55,751,814 SH |
| BOOKING HOLDINGS INC | COM | $318.0M | 0.1%Prev: 0.2% | 1,784,196 SH | Decreased+1,612,066 SH |
| BORR DRILLING LTD | SHS | $12.3M | 0.0%Prev: 0.0% | 2,975,334 SH | Increased+84,535 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $340.8M | 0.1%Prev: 0.5% | 5,913,752 SH | Decreased-60,248,680 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $3.04B | 0.6%Prev: 0.5% | 49,134,401 SH | Increased-13,031,976 SH |
| BROADCOM INC | COM | $30.90B | 6.4%Prev: 7.2% | 81,822,766 SH | Decreased-69,375,286 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $343.7M | 0.1%Prev: 0.2% | 7,664,210 SH | Decreased-8,609,280 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $564.2M | 0.1% | 13,247,143 SH | New |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $486.1M | 0.1% | 13,310,744 SH | New |
| BROWN & BROWN INC | COM | $51.5M | 0.0% | 802,328 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $349.6M | 0.1% | 3,907,321 SH | New |
| BURLINGTON STORES INC | COM | $1.73B | 0.4%Prev: 0.3% | 5,466,722 SH | Decreased-3,138,963 SH |
| CACTUS INC | CL A | $93.3M | 0.0%Prev: 0.0% | 1,820,732 SH | Increased+27,350 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1.83B | 0.4% | 4,886,202 SH | New |
| CADRE HLDGS INC | COM | $46.3M | 0.0%Prev: 0.0% | 1,622,466 SH | Decreased-697,875 SH |
| CAMECO CORP | COM | $10.3M | 0.0% | 101,459 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $426.7M | 0.1% | 3,705,856 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $292.4M | 0.1% | 7,389,109 SH | New |
| CANADIAN NATL RY CO | COM | $25.9M | 0.0%Prev: 0.2% | 217,121 SH | Decreased-10,288,462 SH |
| CAPITAL GROUP CONSERVATIVE E | SHS | $327.4M | 0.1%Prev: 0.0% | 9,974,763 SH | Increased+9,910,215 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $304K | 0.0%Prev: 0.0% | 8,001 SH | Decreased-13,703 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $269.8M | 0.1% | 6,064,640 SH | New |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $679.7M | 0.1%Prev: 0.1% | 18,119,994 SH | Increased+769,141 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.13B | 0.2% | 22,961,587 SH | New |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | $20.6M | 0.0%Prev: 0.0% | 720,000 SH | Decreased-280,000 SH |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | $17.0M | 0.0%Prev: 0.0% | 550,000 SH | Decreased-450,000 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $367K | 0.0% | 8,681 SH | New |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $292.6M | 0.1%Prev: 0.0% | 8,303,169 SH | Increased+8,221,699 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $296K | 0.0% | 6,280 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.5M | 0.0%Prev: 0.0% | 40,985 SH | Decreased-79,142 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $1.09B | 0.2%Prev: 0.0% | 41,788,400 SH | Increased+31,905,371 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.63B | 0.3%Prev: 0.1% | 73,019,797 SH | Increased+46,227,914 SH |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | $2.3M | 0.0%Prev: 0.0% | 90,887 SH | Decreased-1,829,113 SH |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $2.3M | 0.0%Prev: 0.0% | 90,916 SH | Decreased-1,384,384 SH |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $1.65B | 0.3% | 63,675,196 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $1.38B | 0.3% | 50,129,642 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $346.8M | 0.1% | 13,144,337 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $1.9M | 0.0%Prev: 0.0% | 75,208 SH | Decreased-15,794 SH |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | $2.1M | 0.0% | 82,000 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $260K | 0.0%Prev: 0.0% | 9,496 SH | Decreased-113,396 SH |
| CAPITAL ONE FINL CORP | COM | $573.8M | 0.1%Prev: 0.1% | 2,859,456 SH | Increased+916,256 SH |
| CARDINAL HEALTH INC | COM | $17.2M | 0.0% | 72,302 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $22.3M | 0.0%Prev: 0.7% | 303,639 SH | Decreased-54,048,139 SH |
| CARVANA CO | CL A | $1.53B | 0.3% | 23,257,742 SH | New |
| CASELLA WASTE SYS INC | CL A | $199.2M | 0.0%Prev: 0.0% | 2,054,399 SH | Decreased+94,324 SH |
| CATERPILLAR INC | COM | $1.54B | 0.3% | 1,450,769 SH | New |
| CAVA GROUP INC | COM | $161.5M | 0.0%Prev: 0.0% | 2,058,240 SH | Decreased-943 SH |
| CELLEBRITE DI LTD | ORDINARY SHARES | $30.1M | 0.0% | 2,060,957 SH | New |
| CELSIUS HLDGS INC | COM NEW | $32.4M | 0.0%Prev: 0.0% | 1,105,741 SH | Decreased-2,016,345 SH |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $17.8M | 0.0% | 1,485,750 SH | New |
| CENOVUS ENERGY INC | COM | $1.16B | 0.2%Prev: 0.1% | 46,865,234 SH | Increased-14,256,080 SH |
| CENTERPOINT ENERGY INC | COM | $1.94B | 0.4%Prev: 0.5% | 44,148,583 SH | Decreased-42,147,671 SH |
| CF INDUSTRIES HOLD | COM | $14.7M | 0.0% | 135,378 SH | New |
| CHEVRON CORPORATION | COM | $441.5M | 0.1% | 2,663,770 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.02B | 0.2%Prev: 0.3% | 30,126,283 SH | Decreased+3,100,014 SH |
| CHUBB LIMITED | COM | $399.8M | 0.1%Prev: 0.3% | 1,173,294 SH | Decreased-5,015,868 SH |
| CHURCH & DWIGHT CO INC | COM | $720.7M | 0.1%Prev: 0.2% | 7,437,319 SH | Decreased-2,080,513 SH |
| CIPHER DIGITAL INC | COM | $145.3M | 0.0% | 5,931,216 SH | New |
| CISCO SYS INC | COM | $2.66B | 0.6% | 22,677,729 SH | New |
| CITIGROUP INC | COM NEW | $82.6M | 0.0% | 589,897 SH | New |
| CITIZENS FINL GROUP INC | COM | $149.4M | 0.0%Prev: 0.0% | 2,131,670 SH | Decreased-3,777,020 SH |
| CLOUDFLARE INC | CL A COM | $2.69B | 0.6% | 10,981,005 SH | New |
| CME GROUP INC | COM | $664.8M | 0.1%Prev: 0.2% | 3,011,414 SH | Decreased-1,452,417 SH |
| CMS ENERGY CORP | COM | $405.7M | 0.1%Prev: 0.0% | 5,302,655 SH | Increased+4,823,098 SH |
| COCA COLA CO | COM | $1.39B | 0.3%Prev: 0.2% | 17,123,099 SH | Decreased-3,304,848 SH |
| COGNEX CORP | COM | $92.0M | 0.0%Prev: 0.0% | 1,270,950 SH | Increased+51,938 SH |
| COHERENT CORP | COM | $1.42B | 0.3% | 3,600,561 SH | New |
| COHU INC | COM | $80.8M | 0.0% | 1,093,376 SH | New |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $9.4M | 0.0%Prev: 0.0% | 100,305 SH | Decreased-85,328 SH |
| COMCAST CORP NEW | CL A | $114.8M | 0.0%Prev: 0.1% | 4,676,352 SH | Decreased-10,289,935 SH |
| COMFORT SYS USA INC | COM | $280.2M | 0.1%Prev: 0.0% | 141,392 SH | Increased-65,550 SH |
| COMPASS INC | CL A | $263.5M | 0.1% | 21,368,816 SH | New |
| CONOCOPHILLIPS | COM | $3.01B | 0.6%Prev: 0.6% | 28,905,122 SH | Decreased-9,702,402 SH |
| CONSTELLATION BRANDS INC | CL A | $116.1M | 0.0%Prev: 0.1% | 834,601 SH | Decreased-3,474,417 SH |
| CONSTELLATION ENERGY CORP | COM | $3.15B | 0.7%Prev: 1.6% | 12,657,149 SH | Decreased-15,518,267 SH |
| COSTAR GROUP INC | COM | $471.3M | 0.1%Prev: 0.2% | 16,643,016 SH | Decreased+1,823,600 SH |
| COSTCO WHOLESALE CORPORATION | COM | $2.59B | 0.5% | 2,770,728 SH | New |
| COUPANG INC | CL A | $61.0M | 0.0%Prev: 0.2% | 3,507,366 SH | Decreased-28,224,639 SH |
| CRANE COMPANY | COMMON STOCK | $235.3M | 0.0%Prev: 0.0% | 1,054,650 SH | Decreased-345,415 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $69.2M | 0.0%Prev: 0.0% | 1,268,407 SH | Decreased-4,325,340 SH |
| CSW INDUSTRIALS INC | COM | $45.8M | 0.0%Prev: 0.0% | 164,743 SH | Increased+18,852 SH |
| CSX CORP | COM | $220K | 0.0%Prev: 0.1% | 4,576 SH | Decreased-17,784,166 SH |
| CVS HEALTH CORP | COM | $1.59B | 0.3%Prev: 0.3% | 15,387,600 SH | Decreased-11,002,104 SH |
| CYTOKINETICS INC | COM NEW | $111.2M | 0.0%Prev: 0.0% | 1,305,848 SH | Increased+137,738 SH |
| DANAHER CORP DEL | COM | $2.95B | 0.6% | 15,504,420 SH | New |
| DARDEN RESTAURANTS INC | COM | $128.0M | 0.0%Prev: 0.1% | 621,653 SH | Decreased-1,262,550 SH |
| DEERE & CO | COM | $4.07B | 0.8% | 6,410,022 SH | New |
| DEFINIUM THERAPEUTICS INC | COM SHS | $139.4M | 0.0% | 2,963,410 SH | New |
| DELTA AIR LINES INC | COM NEW | $1.94B | 0.4% | 20,689,945 SH | New |
| DEUTSCHE BK AG | NAMEN AKT | $8.1M | 0.0% | 239,379 SH | New |
| DEXCOM INC | COM | $44.6M | 0.0% | 661,999 SH | New |
| DIGITAL RLTY TR INC | COM | $73.3M | 0.0% | 408,417 SH | New |
| DOLLAR TREE INC | COM | $157.3M | 0.0%Prev: 0.2% | 1,300,520 SH | Decreased-8,231,813 SH |
| DOW HLDGS INC | COM | $12.3M | 0.0% | 448,339 SH | New |
| DPC HOLDINGS PLC | ORDINARY SHARES | $58.9M | 0.0% | 1,200,000 SH | New |
| DUOLINGO INC | CL A COM | $17.2M | 0.0% | 149,640 SH | New |
| E L F BEAUTY INC | COM | $68.0M | 0.0%Prev: 0.0% | 919,434 SH | Decreased+82,197 SH |
| EAST WEST BANCORP INC | COM | $367.9M | 0.1%Prev: 0.2% | 2,850,167 SH | Decreased-6,278,705 SH |
| EINRIDE AB | SPON ADS | $1.4M | 0.0% | 164,658 SH | New |
| ELEMENT SOLUTIONS INC | COM | $45.4M | 0.0% | 951,501 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $290.7M | 0.1% | 751,772 SH | New |
| ELI LILLY & CO | COM | $6.88B | 1.4%Prev: 1.3% | 5,734,768 SH | Decreased-3,687,360 SH |
| ENERPAC TOOL GROUP CORP | CL A COM | $90.9M | 0.0%Prev: 0.0% | 2,535,759 SH | Decreased-1,590,471 SH |
| ENPRO INC | COM | $216.7M | 0.0%Prev: 0.0% | 574,856 SH | Increased-71,424 SH |
| ENTERGY CORP NEW | COM | $551.7M | 0.1%Prev: 0.1% | 4,800,915 SH | Decreased-3,044,801 SH |
| EOG RES INC | COM | $222.2M | 0.0%Prev: 0.2% | 1,712,533 SH | Decreased-6,229,438 SH |
| EQT CORP | COM | $380.0M | 0.1%Prev: 0.2% | 7,146,523 SH | Decreased-10,782,422 SH |
| EQUIFAX INC | COM | $823.3M | 0.2%Prev: 0.5% | 5,187,147 SH | Decreased-5,291,319 SH |
| EQUITABLE HLDGS INC | COM | $369.3M | 0.1%Prev: 0.1% | 8,415,039 SH | Decreased+1,047,503 SH |
| ESCO TECHNOLOGIES INC | COM | $71.9M | 0.0% | 205,470 SH | New |
| ESSENT GROUP LTD | COM | $52.3M | 0.0%Prev: 0.0% | 813,847 SH | Decreased-1,548,618 SH |
| EVERCORE INC | CLASS A | $110.9M | 0.0%Prev: 0.0% | 324,747 SH | Decreased-276,301 SH |
| EVERUS CONSTR GROUP | COM | $182.5M | 0.0% | 1,099,806 SH | New |
| EXELON CORP | COM | $249.1M | 0.1% | 5,344,162 SH | New |
| EXXON MOBIL CORP | COM | $2.19B | 0.5%Prev: 0.5% | 15,994,171 SH | Decreased-10,808,649 SH |
| FABRINET | SHS | $160.5M | 0.0%Prev: 0.1% | 285,542 SH | Decreased-793,401 SH |
| FAIR ISAAC CORP | COM | $1.49B | 0.3%Prev: 0.0% | 1,247,685 SH | Increased+1,172,536 SH |
| FEDEX CORP | COM | $90.3M | 0.0%Prev: 0.3% | 288,456 SH | Decreased-7,237,292 SH |
| FERRARI N V | COM | $349.7M | 0.1%Prev: 0.1% | 941,896 SH | Decreased-379,714 SH |
| FERVO ENERGY CO | CL A COM | $29.2M | 0.0% | 1,000,000 SH | New |
| FIFTH THIRD BANCORP | COM | $55.5M | 0.0% | 984,135 SH | New |
| FIRST INTST BANCSYSTEM INC | COM | $90.3M | 0.0% | 2,341,826 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $88.6M | 0.0%Prev: 0.0% | 1,491,878 SH | Decreased-146,965 SH |
| FOUR CORNERS PPTY TR INC | COM | $83.5M | 0.0%Prev: 0.0% | 3,400,126 SH | Decreased+153,972 SH |
| FREEPORT MCMORAN INC | CL B | $195.2M | 0.0% | 3,103,656 SH | New |
| FTAI AVIATION LTD | SHS | $3.35B | 0.7%Prev: 0.3% | 12,382,822 SH | Increased-1,418,647 SH |
| FTI CONSULTING INC | COM | $45.8M | 0.0%Prev: 0.0% | 307,305 SH | Increased+117,233 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $83.3M | 0.0%Prev: 0.0% | 888,482 SH | Decreased+204,211 SH |
| GALLAGHER ARTHUR J & CO | COM | $459.5M | 0.1%Prev: 0.4% | 2,002,580 SH | Decreased-5,146,907 SH |
| GATX CORP | COM | $44.5M | 0.0% | 250,871 SH | New |
| GE AEROSPACE | COM NEW | $6.84B | 1.4%Prev: 2.1% | 18,310,646 SH | Decreased-29,283,138 SH |
| GE VERNOVA INC | COM | $1.65B | 0.3%Prev: 0.7% | 1,412,470 SH | Decreased-6,062,796 SH |
| GENERAC HLDGS INC | COM | $62.6M | 0.0%Prev: 0.0% | 213,683 SH | Increased+5,694 SH |
| GENERAL MTRS CO | COM | $67.8M | 0.0% | 879,065 SH | New |
| GENUINE PARTS CO | COM | $339.2M | 0.1% | 2,875,076 SH | New |
| GLACIER BANCORP INC NEW | COM | $80.7M | 0.0%Prev: 0.0% | 1,563,826 SH | Increased+75,560 SH |
| GLOBANT S A | COM | $53.9M | 0.0%Prev: 0.0% | 1,862,845 SH | Decreased-245,855 SH |
| GUARDANT HEALTH INC | COM | $510.0M | 0.1%Prev: 0.0% | 3,399,604 SH | Increased-1,576,854 SH |
| H WORLD GROUP LTD | SPONSORED ADS | $520.2M | 0.1%Prev: 0.0% | 12,469,022 SH | Increased+9,531,850 SH |
| HAWKEYE 360 INC | COM SHS | $16.0M | 0.0% | 790,916 SH | New |
| HCA HEALTHCARE INC | COM | $747.4M | 0.2% | 1,916,947 SH | New |
| HEICO CORP NEW | CL A | $131.1M | 0.0%Prev: 0.0% | 509,338 SH | Increased+114,129 SH |
| HEICO CORP NEW | COM | $1.03B | 0.2%Prev: 0.0% | 2,888,020 SH | Increased+2,393,107 SH |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | $132.4M | 0.0% | 3,603,876 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $699.2M | 0.1%Prev: 0.3% | 2,115,488 SH | Decreased-4,858,040 SH |
| HOME DEPOT INC | COM | $464.4M | 0.1%Prev: 0.3% | 1,316,841 SH | Decreased-3,600,662 SH |
| HOULIHAN LOKEY INC | CL A | $54.5M | 0.0%Prev: 0.0% | 406,531 SH | Decreased-391,827 SH |
| HUB GROUP INC | CL A | $175.3M | 0.0%Prev: 0.0% | 4,004,323 SH | Increased+740,590 SH |
| HUMANA INC | COM | $950.5M | 0.2% | 2,392,826 SH | New |
| HUT 8 CORP | COM | $12.0M | 0.0% | 103,621 SH | New |
| ICHOR HOLDINGS | SHS | $229.5M | 0.0% | 2,043,596 SH | New |
| ICICI BANK LIMITED | ADR | $270.5M | 0.1%Prev: 0.1% | 9,314,287 SH | Decreased-11,038,543 SH |
| IES HOLDINGS INC | COM | $151.0M | 0.0% | 205,596 SH | New |
| IMPINJ INC | COM | $206.7M | 0.0%Prev: 0.0% | 1,443,452 SH | Increased-120,799 SH |
| INGERSOLL RAND INC | COM | $816.2M | 0.2%Prev: 0.6% | 9,958,937 SH | Decreased-32,227,002 SH |
| INNIO NV | ORDINARY SHARES | $225.2M | 0.0% | 5,693,751 SH | New |
| INSMED INC | COM PAR $.01 | $878.3M | 0.2%Prev: 0.1% | 8,238,124 SH | Increased+759,265 SH |
| INTEL CORP | COM | $5.38B | 1.1% | 38,567,084 SH | New |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $115.7M | 0.0% | 1,460,154 SH | New |
| INTERNATIONAL PAPER CO | COM | $745.3M | 0.2%Prev: 0.3% | 19,562,612 SH | Decreased-12,806,045 SH |
| IONIS PHARMACEUTICALS INC | COM | $65.3M | 0.0% | 823,764 SH | New |
| ISHARES TR | CORE DIV GRWTH | $11.4M | 0.0%Prev: 0.0% | 150,174 SH | Increased+125,222 SH |
| ISHARES TR | GLOBAL 100 ETF | $3.8M | 0.0%Prev: 0.0% | 28,267 SH | Increased+9,663 SH |
| ISHARES TR | MBS ETF | $65.7M | 0.0%Prev: 0.0% | 695,093 SH | Increased+629,815 SH |
| ISHARES TR | MSCI ACWI ETF | $66.6M | 0.0%Prev: 0.0% | 427,267 SH | Increased+251,563 SH |
| ISHARES TR | MSCI EAFE ETF | $89.2M | 0.0%Prev: 0.0% | 862,299 SH | Increased+606,362 SH |
| ISHARES TR | RUS 1000 ETF | $786K | 0.0%Prev: 0.0% | 1,934 SH | Decreased-1,608 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.8M | 0.0%Prev: 0.0% | 11,416 SH | Increased+5,471 SH |
| ITT INC | COM | $1.21B | 0.3%Prev: 0.2% | 6,130,535 SH | Decreased-2,369,261 SH |
| JOHNSON & JOHNSON | COM | $518.2M | 0.1%Prev: 0.0% | 2,040,519 SH | Increased+1,441,823 SH |
| JPMORGAN CHASE & CO | COM | $4.15B | 0.9% | 12,663,449 SH | New |
| KADANT INC | COM | $142.8M | 0.0%Prev: 0.0% | 454,554 SH | Decreased-52,015 SH |
| KANZHUN LIMITED | SPONSORED ADS | $2.8M | 0.0%Prev: 0.0% | 214,094 SH | Decreased-4,518,518 SH |
| KARMAN HLDGS INC | COMMON STOCK | $64.5M | 0.0%Prev: 0.0% | 1,292,187 SH | Increased+460,468 SH |
| KB FINL GROUP INC | SPONSORED ADR | $8.9M | 0.0%Prev: 0.0% | 85,111 SH | Decreased-586,826 SH |
| KEURIG DR PEPPER INC | COM | $744.0M | 0.2%Prev: 0.0% | 22,732,737 SH | Increased+21,881,189 SH |
| KKR & CO INC | 6.25 CON SER D | $667.2M | 0.1%Prev: 0.1% | 16,742,502 SH | Increased+5,655,802 SH |
| KKR & CO INC | COM | $3.34B | 0.7%Prev: 0.7% | 36,389,402 SH | Decreased+4,616,418 SH |
| KLA CORP | COM NEW | $10.71B | 2.2%Prev: 0.9% | 35,558,216 SH | Increased+29,839,240 SH |
| KLAVIYO INC | COM SER A | $158.3M | 0.0% | 10,482,971 SH | New |
| KRAFT HEINZ CO | COM | $180.7M | 0.0%Prev: 0.0% | 7,649,360 SH | Decreased+96,624 SH |
| KT CORP | SPONSORED ADR | $151.3M | 0.0%Prev: 0.0% | 8,756,032 SH | Decreased-1,835,408 SH |
| KULICKE & SOFFA INDS INC | COM | $105.6M | 0.0%Prev: 0.0% | 789,566 SH | Increased-1,600,706 SH |
| LEGEND BIOTECH CORP | SPONSORED ADS | $41.0M | 0.0%Prev: 0.0% | 1,420,654 SH | Increased+338,181 SH |
| LENNOX INTL INC | COM | $1.42B | 0.3%Prev: 0.2% | 2,482,381 SH | Increased+916,852 SH |
| LEONARDO DRS INC | COM | $48.1M | 0.0% | 1,126,176 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $60.8M | 0.0% | 575,769 SH | New |
| LINCOLN INTL INC | CL A | $17.9M | 0.0% | 750,000 SH | New |
| LINDE PLC | SHS | $2.30B | 0.5%Prev: 0.5% | 4,433,510 SH | Decreased-2,095,008 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $1.32B | 0.3%Prev: 0.0% | 7,216,244 SH | Increased+6,955,268 SH |
| LOAR HOLDINGS INC | COM SHS | $709.7M | 0.1%Prev: 0.0% | 8,803,898 SH | Increased+8,361,870 SH |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $53.5M | 0.0%Prev: 0.0% | 4,674,583 SH | Increased+24,008 SH |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $163.2M | 0.0% | 3,099,251 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $62.7M | 0.0%Prev: 0.0% | 1,177,225 SH | Decreased-229,931 SH |
| MAREX GROUP PLC | ORD | $199.0M | 0.0%Prev: 0.0% | 3,264,364 SH | Increased-223,729 SH |
| MARRIOTT INTL INC NEW | CL A | $963.1M | 0.2%Prev: 0.2% | 2,598,367 SH | Decreased-1,503,517 SH |
| MARSH & MCLENNAN COS INC | COM | $2.62B | 0.5%Prev: 0.7% | 15,729,457 SH | Decreased-2,640,207 SH |
| MASTERCARD INCORPORATED | CL A | $5.64B | 1.2%Prev: 1.7% | 10,973,547 SH | Decreased-6,457,969 SH |
| MCDONALDS CORP | COM | $420.5M | 0.1% | 1,555,550 SH | New |
| MCKESSON CORP | COM | $256.6M | 0.1%Prev: 0.0% | 339,662 SH | Increased+177,108 SH |
| MDA SPACE LTD | COM | $139.5M | 0.0% | 3,375,452 SH | New |
| MERCADOLIBRE INC | COM | $3.18B | 0.7% | 1,873,498 SH | New |
| MERCK & CO INC | COM | $1.98B | 0.4%Prev: 0.1% | 15,386,689 SH | Increased+11,321,714 SH |
| META PLATFORMS INC | CL A | $10.48B | 2.2%Prev: 3.1% | 18,612,353 SH | Decreased-5,962,367 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $1.94B | 0.4%Prev: 0.2% | 1,521,543 SH | Increased+672,379 SH |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $239.4M | 0.0%Prev: 0.1% | 3,120,736 SH | Decreased-9,429,554 SH |
| MICRON TECHNOLOGY INC | COM | $11.98B | 2.5%Prev: 0.5% | 10,384,128 SH | Increased-12,832,833 SH |
| MICROSOFT CORP | COM | $20.06B | 4.1%Prev: 6.8% | 53,774,299 SH | Decreased-25,736,860 SH |
| MKS INC. | COM | $851.9M | 0.2%Prev: 0.1% | 1,915,187 SH | Increased-1,337,399 SH |
| MOLSON COORS BEVERAGE CO | CL B | $44.9M | 0.0%Prev: 0.0% | 1,151,215 SH | Decreased+18,341 SH |
| MONDELEZ INTL INC | CL A | $2.93B | 0.6%Prev: 0.8% | 50,549,498 SH | Decreased-21,052,950 SH |
| MOOG INC | CL A | $99.8M | 0.0% | 235,481 SH | New |
| MORGAN STANLEY | COM NEW | $1.31B | 0.3%Prev: 0.7% | 6,284,290 SH | Decreased-20,869,437 SH |
| MOSAIC CO | COM | $59.0M | 0.0% | 2,784,080 SH | New |
| MSCI INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,757 SH | Decreased-51,812 SH |
| NATWEST GROUP PLC | SPONS ADR | $221.7M | 0.0%Prev: 0.0% | 12,704,937 SH | Increased-669,682 SH |
| NAVAN INC | CL A | $82.3M | 0.0% | 3,600,694 SH | New |
| NEPTUNE INS HLDGS INC | CL A | $29.8M | 0.0% | 944,971 SH | New |
| NETEASE COM INC | SPONSORED ADS | $79.6M | 0.0% | 620,917 SH | New |
| NETFLIX INC. | COM | $203.9M | 0.0% | 2,855,650 SH | New |
| NEW FORTRESS ENERGY INC | COM CL A | $33K | 0.0%Prev: 0.0% | 89,859 SH | Decreased-196,014 SH |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $58.4M | 0.0%Prev: 0.0% | 1,723,495 SH | Increased-339,040 SH |
| NIKE INC | CL B | $475.1M | 0.1%Prev: 0.1% | 11,574,849 SH | Increased+6,151,838 SH |
| NORTHROP GRUMMAN CORP | COM | $2.98B | 0.6%Prev: 1.0% | 5,852,674 SH | Decreased-6,114,067 SH |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $296.3M | 0.1% | 14,038,301 SH | New |
| NOVO-NORDISK A S | ADR | $467.6M | 0.1%Prev: 0.1% | 9,721,180 SH | Decreased-1,900,052 SH |
| NU HLDGS LTD | ORD SHS CL A | $72.4M | 0.0%Prev: 0.0% | 5,422,624 SH | Decreased-12,579,954 SH |
| NUTRIEN LTD | COM | $430.8M | 0.1%Prev: 0.1% | 6,837,571 SH | Increased+1,393,200 SH |
| NVIDIA CORPORATION | COM | $18.60B | 3.8%Prev: 2.6% | 92,952,010 SH | Increased-4,174,631 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $66.0M | 0.0% | 858,876 SH | New |
| ONEMAIN HLDGS INC | COM | $348.4M | 0.1%Prev: 0.1% | 5,714,327 SH | Decreased-4,580,061 SH |
| ONEOK INC NEW | COM | $1.50B | 0.3% | 17,204,063 SH | New |
| ONESPAWORLD HOLDINGS LIMITED | COM | $52.5M | 0.0%Prev: 0.0% | 1,860,455 SH | Increased+331,791 SH |
| ORACLE CORP | 6.5 DEP CUM SR D | $14.9M | 0.0% | 331,200 SH | New |
| OSHKOSH CORP | COM | $47.4M | 0.0% | 308,653 SH | New |
| OSI SYSTEMS INC | COM | $130.4M | 0.0%Prev: 0.0% | 596,331 SH | Decreased-78,012 SH |
| PALO ALTO NETWORKS INC | COM | $223.2M | 0.0% | 654,390 SH | New |
| PAN AMERN SILVER CORP | COM | $279.3M | 0.1% | 6,236,775 SH | New |
| PAYCHEX INC | COM | $2.84B | 0.6%Prev: 0.6% | 28,840,445 SH | Decreased+6,326,267 SH |
| PAYMENTUS HOLDINGS INC | COM CL A | $170.8M | 0.0%Prev: 0.0% | 7,069,846 SH | Decreased+961,580 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $239.1M | 0.0%Prev: 0.1% | 3,135,019 SH | Decreased-490,892 SH |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $615.2M | 0.1% | 38,068,192 SH | New |
| PHILIP MORRIS INTL INC | COM | $13.07B | 2.7%Prev: 2.8% | 72,252,261 SH | Decreased-16,015,725 SH |
| PNC FINL SVCS GROUP INC | COM | $388.1M | 0.1%Prev: 0.3% | 1,575,996 SH | Decreased-8,649,936 SH |
| POWER INTEGRATIONS INC | COM | $99.2M | 0.0%Prev: 0.0% | 1,183,746 SH | Increased-81,443 SH |
| PROCTER & GAMBLE CO | COM | $285.3M | 0.1% | 1,945,457 SH | New |
| PROGRESSIVE CORP | COM | $1.68B | 0.3%Prev: 0.4% | 7,704,091 SH | Decreased+45,626 SH |
| PROLOGIS INC. | COM | $520.8M | 0.1%Prev: 0.1% | 3,844,335 SH | Decreased-2,456,201 SH |
| PUBLIC STORAGE | COM | $3.02B | 0.6% | 9,498,439 SH | New |
| QUALCOMM INC | COM | $258K | 0.0%Prev: 0.0% | 1,368 SH | Increased-118 SH |
| QUANTA SVCS INC | COM | $1.06B | 0.2% | 1,467,376 SH | New |
| QUANTINUUM INC | CL A COM | $78.6M | 0.0% | 961,428 SH | New |
| RAPPORT THERAPEUTICS INC | COM | $121.8M | 0.0%Prev: 0.0% | 2,921,958 SH | Increased+319,429 SH |
| RELX PLC | SPONSORED ADR | $276.9M | 0.1%Prev: 0.1% | 8,778,272 SH | Decreased+2,381,017 SH |
| REMITLY GLOBAL INC | COM | $66.9M | 0.0% | 2,985,869 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $365.1M | 0.1% | 1,152,176 SH | New |
| REXFORD INDL RLTY INC | COM | $391.7M | 0.1%Prev: 0.1% | 11,689,069 SH | Decreased-9,263,683 SH |
| RIO TINTO PLC | SPONSORED ADR | $227K | 0.0%Prev: 0.0% | 2,410 SH | Decreased-23,284 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $139.8M | 0.0%Prev: 0.0% | 8,057,778 SH | Decreased-8,131,955 SH |
| ROBINHOOD MKTS INC | COM CL A | $513.1M | 0.1% | 5,117,119 SH | New |
| ROBLOX CORP | CL A | $874.8M | 0.2%Prev: 0.6% | 16,086,049 SH | Decreased-14,326,839 SH |
| ROCKET COS INC | COM CL A | $526.2M | 0.1% | 33,407,832 SH | New |
| ROCKET LAB CORP | COM | $611K | 0.0% | 6,230 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $7.78B | 1.6%Prev: 1.8% | 24,493,815 SH | Decreased-8,147,831 SH |
| ROYAL GOLD INC | COM | $112.5M | 0.0% | 563,355 SH | New |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.98B | 0.4%Prev: 0.1% | 35,273,770 SH | Increased+13,393,150 SH |
| RTX CORPORATION | COM | $4.19B | 0.9%Prev: 1.4% | 22,098,385 SH | Decreased-33,814,543 SH |
| RUBRIK INC. | CL A | $61.2M | 0.0%Prev: 0.0% | 762,469 SH | Decreased-559,198 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $2.08B | 0.4%Prev: 0.4% | 32,101,016 SH | Decreased-4,361,714 SH |
| S&P GLOBAL INC | COM | $1.48B | 0.3%Prev: 0.2% | 3,630,191 SH | Increased+1,020,757 SH |
| SABLE OFFSHORE CORP | COM SHS | $18.8M | 0.0% | 6,111,898 SH | New |
| SAIA INC | COM | $56.0M | 0.0%Prev: 0.1% | 133,011 SH | Decreased-1,274,597 SH |
| SALESFORCE INC | COM | $1.28B | 0.3%Prev: 0.9% | 8,152,033 SH | Decreased-10,169,646 SH |
| SAP SE | SPON ADR | $876.6M | 0.2%Prev: 0.2% | 5,681,413 SH | Decreased+1,623,324 SH |
| SASOL LTD | SPONSORED ADR | $17.1M | 0.0% | 1,741,324 SH | New |
| SCHWAB CHARLES CORP | COM | $332.4M | 0.1%Prev: 0.0% | 3,602,660 SH | Increased+2,214,366 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $995.9M | 0.2% | 1,032,054 SH | New |
| SEMPRA | COM | $1.35B | 0.3%Prev: 0.6% | 14,525,687 SH | Decreased-34,973,207 SH |
| SEMTECH CORP | COM | $89.4M | 0.0% | 552,366 SH | New |
| SERVICE CORP INTL | COM | $123.9M | 0.0%Prev: 0.0% | 1,630,975 SH | Decreased+6,039 SH |
| SERVICE PPTYS TR | COM SH BEN INT | $9.3M | 0.0% | 5,503,094 SH | New |
| SERVICENOW INC | COM | $245.6M | 0.1%Prev: 0.4% | 2,473,884 SH | Decreased+36,932 SH |
| SERVICETITAN INC | SHS CL A | $45.4M | 0.0%Prev: 0.0% | 642,216 SH | Decreased-338,959 SH |
| SHARKNINJA INC | COM SHS | $33.3M | 0.0% | 218,683 SH | New |
| SHELL PLC | SPON ADS | $10.1M | 0.0% | 130,818 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $6.27B | 1.3%Prev: 0.8% | 54,893,641 SH | Increased+14,836,982 SH |
| SIMPSON MFG INC | COM | $135.8M | 0.0%Prev: 0.0% | 648,641 SH | Increased+306,316 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $41.3M | 0.0% | 360,721 SH | New |
| SKYWARD SPECIALTY INS GROUP | COM | $42.0M | 0.0%Prev: 0.0% | 719,988 SH | Decreased-1,492,722 SH |
| SLB LIMITED | COM STK | $335.7M | 0.1% | 7,220,351 SH | New |
| SLIDE INS HLDGS INC | COM | $31.2M | 0.0% | 1,611,826 SH | New |
| SONIDA SENIOR LIVING INC | COM | $134.3M | 0.0% | 3,291,753 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $156.4M | 0.0%Prev: 0.0% | 7,654,498 SH | Increased+5,900,908 SH |
| SOUTH BOW CORP | COM | $30.1M | 0.0%Prev: 0.1% | 854,458 SH | Decreased-14,541,049 SH |
| SOUTHERN CO | COM | $99.2M | 0.0%Prev: 0.4% | 1,036,760 SH | Decreased-24,854,480 SH |
| SOUTHSTATE BK CORP | COM | $79.8M | 0.0% | 798,826 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $225.6M | 0.0% | 1,320,559 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $309.7M | 0.1% | 3,379,631 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $477.5M | 0.1%Prev: 0.1% | 1,039,813 SH | Increased+610,185 SH |
| SPX TECHNOLOGIES INC | COM | $629.2M | 0.1% | 2,566,361 SH | New |
| SPYRE THERAPEUTICS INC | COM NEW | $84.8M | 0.0%Prev: 0.0% | 955,196 SH | Increased-1,437,345 SH |
| STARBUCKS CORP | COM | $1.61B | 0.3%Prev: 0.2% | 15,793,593 SH | Increased+3,801,300 SH |
| STATE STR CORP | COM | $150.5M | 0.0%Prev: 0.1% | 887,504 SH | Decreased-2,044,106 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $42.9M | 0.0% | 57,935 SH | New |
| STEWART INFORMATION SVCS COR | COM | $60.9M | 0.0%Prev: 0.0% | 922,015 SH | Increased+553,946 SH |
| STRATEGY INC | CL A NEW | $3.03B | 0.6% | 34,902,002 SH | New |
| STRATEGY INC | NOTE 12/0 | $12.6M | 0.0% | 14,613,000 PRN | New |
| STRATEGY INC | SERIES A PERP PF | $71.7M | 0.0% | 1,218,911 SH | New |
| STRIVE INC | CL A COM | $32.9M | 0.0% | 3,017,663 SH | New |
| STUBHUB HLDGS INC | CL A | $54.1M | 0.0% | 4,200,570 SH | New |
| T-MOBILE US INC | COM | $480.0M | 0.1%Prev: 0.5% | 2,858,077 SH | Decreased-10,156,933 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.54B | 1.1% | 11,676,869 SH | New |
| TALEN ENERGY CORP | COM | $20.6M | 0.0%Prev: 0.0% | 53,728 SH | Decreased-106,115 SH |
| TC ENERGY CORP | COM | $235.2M | 0.0%Prev: 0.3% | 3,539,679 SH | Decreased-29,552,046 SH |
| TE CONNECTIVITY PLC | ORD SHS | $458.2M | 0.1%Prev: 0.1% | 2,274,426 SH | Increased+455,374 SH |
| TELEFLEX INCORPORATED | COM | $59.4M | 0.0% | 468,615 SH | New |
| TELEPHONE & DATA SYS INC | COM NEW | $26.6M | 0.0% | 718,894 SH | New |
| TERADYNE INC | COM | $235.5M | 0.0% | 486,704 SH | New |
| TESLA INC | COM | $59.0M | 0.0%Prev: 0.0% | 140,224 SH | Decreased-676,913 SH |
| TETRA TECH INC NEW | COM | $336.6M | 0.1%Prev: 0.0% | 11,651,238 SH | Increased+9,623,048 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $96.2M | 0.0%Prev: 0.0% | 2,838,031 SH | Increased+129,043 SH |
| TEXAS INSTRS INC | COM | $445.2M | 0.1%Prev: 0.3% | 1,494,686 SH | Decreased-5,616,072 SH |
| TFI INTERNATIONAL INC | COM | $286K | 0.0% | 1,982 SH | New |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $44.9M | 0.0%Prev: 0.0% | 1,690,697 SH | Decreased-1,454,732 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.60B | 0.3%Prev: 0.1% | 3,182,151 SH | Increased+2,272,842 SH |
| TJX COS INC NEW | COM | $494.5M | 0.1%Prev: 0.3% | 3,264,353 SH | Decreased-11,783,238 SH |
| TOAST INC | CL A | $744.0M | 0.2%Prev: 0.3% | 26,744,340 SH | Decreased-18,332,175 SH |
| TOPBUILD COR | COM | $143.8M | 0.0% | 405,711 SH | New |
| TOTALENERGIES SE | ACT | $3.68B | 0.8% | 47,370,538 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $149.2M | 0.0% | 572,299 SH | New |
| TOWNEBANK PORTSMOUTH VA | COM | $41.4M | 0.0% | 1,141,411 SH | New |
| TPG INC | COM CL A | $229.5M | 0.0%Prev: 0.1% | 5,658,694 SH | Decreased-5,631,434 SH |
| TRACTOR SUPPLY CO | COM | $816.5M | 0.2%Prev: 0.2% | 25,833,709 SH | Decreased+2,001,264 SH |
| TRADEWEB MKTS INC | CL A | $92.8M | 0.0%Prev: 0.0% | 931,495 SH | Increased+371,467 SH |
| TRANE TECHNOLOGIES PLC | SHS | $545.6M | 0.1% | 1,110,750 SH | New |
| TRANSDIGM GROUP INC | COM | $6.74B | 1.4%Prev: 1.6% | 5,062,682 SH | Decreased-1,171,761 SH |
| TRINITY INDS INC | COM | $199.0M | 0.0%Prev: 0.0% | 5,752,329 SH | Increased+842,872 SH |
| TRIP COM GROUP LTD | ADS | $242.2M | 0.1%Prev: 0.1% | 6,079,452 SH | Decreased-261,838 SH |
| TRUIST FINL CORP | COM | $4.65B | 1.0%Prev: 0.8% | 93,340,762 SH | Increased-13,955,546 SH |
| TTM TECHNOLOGIES INC | COM | $42.8M | 0.0% | 228,946 SH | New |
| TUTOR PERINI CORP | COM | $187.5M | 0.0% | 2,259,813 SH | New |
| UL SOLUTIONS INC | CLASS A COM SHS | $622.9M | 0.1%Prev: 0.1% | 6,115,196 SH | Increased-694,395 SH |
| UNION PAC CORP | COM | $865.3M | 0.2%Prev: 0.3% | 3,181,018 SH | Decreased-5,238,912 SH |
| UNITED AIRLS HLDGS INC | COM | $849.6M | 0.2%Prev: 0.3% | 6,247,343 SH | Decreased-15,748,266 SH |
| UNITED RENTALS INC | COM | $412.2M | 0.1%Prev: 0.4% | 363,999 SH | Decreased-2,407,041 SH |
| UNITEDHEALTH GROUP INC | COM | $3.24B | 0.7%Prev: 0.8% | 7,789,028 SH | Decreased-7,963,584 SH |
| UP FINTECH HLDG LTD | SPONSORED ADS | $9.6M | 0.0% | 2,190,703 SH | New |
| UPWORK INC | COM | $40.6M | 0.0%Prev: 0.0% | 4,857,612 SH | Decreased+871,063 SH |
| VAIL RESORTS INC | COM | $520.1M | 0.1%Prev: 0.1% | 3,820,106 SH | Decreased-1,108,028 SH |
| VALE S A | SPONSORED ADS | $54.4M | 0.0%Prev: 0.1% | 3,615,314 SH | Decreased-40,689,807 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $221K | 0.0%Prev: 0.0% | 646 SH | Increased-77 SH |
| VANGUARD INDEX FDS | VALUE ETF | $436K | 0.0%Prev: 0.0% | 1,996 SH | Increased+270 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.4M | 0.0%Prev: 0.0% | 16,716 SH | Increased-1,693 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.8M | 0.0%Prev: 0.0% | 30,896 SH | Increased+7,910 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.4M | 0.0%Prev: 0.0% | 104,073 SH | Decreased-107,987 SH |
| VERISK ANALYTICS INC | COM | $948.4M | 0.2% | 5,282,615 SH | New |
| VERSIGENT PLC | ORDINARY SHARES | $55.1M | 0.0% | 1,310,403 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $2.33B | 0.5%Prev: 0.2% | 4,695,144 SH | Increased+2,059,241 SH |
| VERTIV HOLDINGS CO | COM CL A | $59.4M | 0.0% | 177,341 SH | New |
| VESTA REAL ESTATE CORP | ADS | $2.1M | 0.0%Prev: 0.0% | 62,550 SH | Increased-1,008 SH |
| VISA INC | COM CL A | $8.39B | 1.7%Prev: 1.3% | 24,443,349 SH | Increased+3,158,010 SH |
| VNET GROUP INC | SPONSORED ADS A | $12.0M | 0.0% | 1,495,191 SH | New |
| VOYAGER TECHNOLOGIES INC | COM CL A | $28.2M | 0.0%Prev: 0.0% | 875,525 SH | Increased+341,330 SH |
| VSE CORP | COM | $18.8M | 0.0% | 82,232 SH | New |
| WALMART INC | COM | $528.2M | 0.1% | 4,663,667 SH | New |
| WARRIOR MET COAL INC | COM | $72.6M | 0.0%Prev: 0.0% | 894,031 SH | Increased+223,603 SH |
| WASTE CONNECTIONS INC | COM | $763.9M | 0.2%Prev: 0.2% | 4,582,617 SH | Decreased-1,423,195 SH |
| WASTE MGMT INC DEL | COM | $211.7M | 0.0%Prev: 0.0% | 949,990 SH | Increased+519,640 SH |
| WATSCO INC | COM | $1.45B | 0.3%Prev: 0.0% | 3,485,525 SH | Increased+3,213,863 SH |
| WELLS FARGO & CO | COM | $1.50B | 0.3% | 18,157,561 SH | New |
| WELLTOWER INC | COM | $8.97B | 1.9%Prev: 1.2% | 39,500,055 SH | Increased-5,173,266 SH |
| WESTERN DIGITAL CORP | COM | $1.15B | 0.2% | 1,803,588 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $675.4M | 0.1%Prev: 0.1% | 6,011,768 SH | Decreased-1,537,838 SH |
| WILLSCOT HLDGS CORP | COM CL A | $142.4M | 0.0%Prev: 0.0% | 4,935,268 SH | Increased-28,050 SH |
| WINGSTOP INC | COM | $93.1M | 0.0%Prev: 0.0% | 536,785 SH | Decreased+221,079 SH |
| WINTRUST FINL CORP | COM | $149.1M | 0.0%Prev: 0.0% | 927,769 SH | Decreased-440,066 SH |
| WISE GROUP PLC | ORD SHS CLASS A | $551.7M | 0.1% | 45,988,256 SH | New |
| WORTHINGTON ENTERPRISES INC | COM | $37.6M | 0.0%Prev: 0.0% | 699,001 SH | Increased+241,499 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $34.6M | 0.0%Prev: 0.0% | 410,295 SH | Decreased-580,858 SH |
| XENON PHARMACEUTICALS INC | COM | $142.5M | 0.0%Prev: 0.0% | 2,361,639 SH | Increased-819,910 SH |
| XOMETRY INC | CLASS A COM | $23.2M | 0.0% | 240,568 SH | New |
| XPO INC | COM | $238K | 0.0% | 1,157 SH | New |
| YETI HLDGS INC | COM | $32.7M | 0.0%Prev: 0.0% | 660,442 SH | Increased+19,042 SH |
| YUM BRANDS INC | COM | $2.71B | 0.6%Prev: 0.4% | 16,961,198 SH | Increased+1,268,631 SH |
| ZENAS BIOPHARMA INC | COM | $63.5M | 0.0% | 2,502,912 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.05B | 0.2%Prev: 0.1% | 12,183,614 SH | Increased+5,411,327 SH |