| 3M CO | COM | $538K | 0.0%Prev: 0.0% | 3,360 SH | Increased+782 SH |
| ABBOTT LABS | COM | $1.8M | 0.0%Prev: 0.0% | 14,764 SH | Decreased-3,004 SH |
| ABBVIE INC | COM | $7.1M | 0.0%Prev: 0.1% | 30,940 SH | Decreased-54,709 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.4M | 0.0%Prev: 0.0% | 5,253 SH | Decreased-3,494 SH |
| ADOBE INC | COM | $739K | 0.0%Prev: 0.0% | 2,111 SH | Decreased-6,794 SH |
| ADT INC DEL | COM | $923K | 0.0% | 114,416 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $13.1M | 0.1%Prev: 0.1% | 61,300 SH | Decreased-98,605 SH |
| AES CORP | COM | $690K | 0.0%Prev: 0.0% | 48,147 SH | Decreased-7,125 SH |
| AFFIRM HLDGS INC | COM CL A | $2.6M | 0.0%Prev: 0.0% | 35,141 SH | Increased+17,217 SH |
| AGILENT TECHNOLOGIES INC | COM | $749K | 0.0%Prev: 0.0% | 5,506 SH | Increased-282 SH |
| AIR LEASE CORP | CL A | $15.7M | 0.1% | 243,831 SH | New |
| AIR PRODS & CHEMS INC | COM | $447K | 0.0%Prev: 0.0% | 1,811 SH | Increased+374 SH |
| AIRBNB INC | COM CL A | $394K | 0.0%Prev: 0.0% | 2,900 SH | Decreased-12,494 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $495.0M | 2.5%Prev: 1.5% | 3,377,316 SH | Increased+1,730,888 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $5.2M | 0.0%Prev: 0.0% | 13,181 SH | Increased+6,293 SH |
| ALPHABET INC | CAP STK CL A | $327.7M | 1.6%Prev: 0.4% | 1,047,122 SH | Increased+746,590 SH |
| ALPHABET INC | CAP STK CL C | $100.4M | 0.5% | 320,000 SH | New |
| ALPS ETF TR | ALERIAN MLP | $940K | 0.0%Prev: 0.0% | 19,982 SH | Decreased-17,063 SH |
| ALTRIA GROUP INC | COM | $670K | 0.0%Prev: 0.0% | 11,624 SH | Increased+4,624 SH |
| AMAZON COM INC | COM | $37.9M | 0.2%Prev: 0.4% | 164,046 SH | Decreased-243,102 SH |
| AMERICAN ELEC PWR CO INC | COM | $357K | 0.0%Prev: 0.0% | 3,100 SH | Increased+502 SH |
| AMERICAN EXPRESS CO | COM | $1.2M | 0.0%Prev: 0.0% | 3,300 SH | Decreased-2,474 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $2.4M | 0.0%Prev: 0.0% | 17,717 SH | Increased+3,393 SH |
| AMERICAN INTL GROUP INC | COM NEW | $208K | 0.0%Prev: 0.0% | 2,432 SH | Decreased-66,107 SH |
| AMERICAN TOWER CORP NEW | COM | $2.2M | 0.0%Prev: 0.0% | 12,505 SH | Decreased-14,862 SH |
| AMERIPRISE FINL INC | COM | $245K | 0.0%Prev: 0.1% | 500 SH | Decreased-49,900 SH |
| AMGEN INC | COM | $74.2M | 0.4%Prev: 0.0% | 226,726 SH | Increased+216,867 SH |
| AMICUS THERAPEUTICS INC | COM | $427K | 0.0% | 30,000 SH | New |
| AMPHENOL CORP NEW | CL A | $1.0M | 0.0%Prev: 0.0% | 7,535 SH | Increased+4,635 SH |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $709K | 0.0%Prev: 0.0% | 25,634 SH | Increased-2,422 SH |
| AMPLITUDE INC | COM CL A | $237K | 0.0% | 20,434 SH | New |
| ANALOG DEVICES INC | COM | $6.7M | 0.0%Prev: 0.0% | 24,800 SH | Decreased-15,471 SH |
| AON PLC | SHS CL A | $318K | 0.0% | 900 SH | New |
| APA CORPORATION | COM | $441K | 0.0%Prev: 0.0% | 18,036 SH | Decreased-355 SH |
| APOLLO GLOBAL MGMT INC | COM | $485K | 0.0%Prev: 0.0% | 3,353 SH | Increased+248 SH |
| APPLE INC | COM | $251.6M | 1.3%Prev: 1.6% | 925,543 SH | Decreased-346,046 SH |
| APPLIED MATLS INC | COM | $24.3M | 0.1%Prev: 1.2% | 94,714 SH | Decreased-1,042,199 SH |
| APPLOVIN CORP | COM CL A | $121.6M | 0.6%Prev: 0.0% | 180,400 SH | Increased+177,906 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $856K | 0.0% | 5,293 SH | New |
| ARISTA NETWORKS INC | COM SHS | $1.1M | 0.0%Prev: 0.0% | 8,500 SH | Decreased+268 SH |
| ARK ETF TR | INNOVATION ETF | $23.1M | 0.1%Prev: 0.2% | 300,000 SH | Decreased-127,872 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $674K | 0.0%Prev: 0.0% | 6,170 SH | Decreased-700 SH |
| ASANA INC | CL A | $228K | 0.0% | 16,647 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $711K | 0.0%Prev: 0.0% | 44,160 SH | Decreased-606,334 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $9.2M | 0.0%Prev: 0.0% | 8,600 SH | Increased |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | $16.5M | 0.1% | 445,997 SH | New |
| AST SPACEMOBILE INC | COM CL A | $32.2M | 0.2% | 443,243 SH | New |
| ASTERA LABS INC | COM | $839K | 0.0%Prev: 0.0% | 5,042 SH | Increased+3,317 SH |
| AT&T INC | COM | $1.6M | 0.0%Prev: 0.0% | 64,438 SH | Decreased-11,781 SH |
| AUTODESK INC | COM | $3.0M | 0.0%Prev: 0.0% | 10,152 SH | Decreased-15,328 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $613K | 0.0%Prev: 0.0% | 2,383 SH | Decreased-7,242 SH |
| AVIDITY BIOSCIENCES INC | COM | $28.1M | 0.1% | 389,566 SH | New |
| BANK AMERICA CORP | COM | $8.4M | 0.0%Prev: 0.1% | 151,988 SH | Decreased-72,297 SH |
| BANK NEW YORK MELLON CORP | COM | $765K | 0.0% | 6,588 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $1.4M | 0.0%Prev: 0.0% | 19,615 SH | Decreased-6,450 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $100.5M | 0.5%Prev: 1.1% | 200,017 SH | Decreased-250,043 SH |
| BILL HOLDINGS INC | COM | $342K | 0.0%Prev: 0.0% | 6,276 SH | Increased-29 SH |
| BIOGEN INC | COM | $3.7M | 0.0%Prev: 0.0% | 21,295 SH | Increased+11,087 SH |
| BLACKBERRY LTD | COM | $150K | 0.0% | 39,673 SH | New |
| BLACKROCK INC | COM | $1.2M | 0.0%Prev: 0.0% | 1,107 SH | Decreased-551 SH |
| BLACKSTONE INC | COM | $945K | 0.0%Prev: 0.0% | 6,131 SH | Increased+1,307 SH |
| BOEING CO | COM | $1.2M | 0.0%Prev: 0.0% | 5,341 SH | Decreased-2,887 SH |
| BOOKING HOLDINGS INC | COM | $1.6M | 0.0%Prev: 0.0% | 300 SH | Decreased-704 SH |
| BOSTON SCIENTIFIC CORP | COM | $741K | 0.0%Prev: 0.0% | 7,767 SH | Decreased-29,225 SH |
| BOYD GAMING CORP | COM | $680K | 0.0% | 7,980 SH | New |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $159K | 0.0%Prev: 0.0% | 10,257 SH | Decreased-1,547 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $3.8M | 0.0%Prev: 0.0% | 69,595 SH | Increased+54,541 SH |
| BROADCOM INC | COM | $37.0M | 0.2%Prev: 0.4% | 106,847 SH | Decreased-143,338 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $5.2M | 0.0%Prev: 0.0% | 90,852 SH | Decreased-36,016 SH |
| BXP INC | COM | $495K | 0.0%Prev: 0.0% | 7,334 SH | Increased+704 SH |
| CADENCE DESIGN SYSTEM INC | COM | $3.7M | 0.0%Prev: 0.0% | 11,855 SH | Decreased-1,845 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $324K | 0.0%Prev: 0.0% | 13,850 SH | Decreased-5,607 SH |
| CAPITAL ONE FINL CORP | COM | $800K | 0.0%Prev: 0.0% | 3,300 SH | Decreased-1,270 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $3.3M | 0.0%Prev: 0.0% | 108,308 SH | Increased+10,405 SH |
| CARVANA CO | CL A | $1.3M | 0.0%Prev: 0.0% | 3,162 SH | Decreased-7,929 SH |
| CASEYS GEN STORES INC | COM | $243K | 0.0% | 440 SH | New |
| CATERPILLAR INC | COM | $196.8M | 1.0%Prev: 0.0% | 343,600 SH | Increased+338,666 SH |
| CHENIERE ENERGY INC | COM NEW | $6.2M | 0.0%Prev: 0.0% | 32,140 SH | Increased+6,986 SH |
| CHEVRON CORP NEW | COM | $5.5M | 0.0%Prev: 0.1% | 36,109 SH | Decreased-59,540 SH |
| CHEWY INC | CL A | $519K | 0.0%Prev: 0.0% | 15,689 SH | Decreased-34,868 SH |
| CHUBB LIMITED | COM | $562K | 0.0%Prev: 0.0% | 1,800 SH | Increased+600 SH |
| CHURCHILL DOWNS INC | COM | $242K | 0.0%Prev: 0.0% | 2,125 SH | Decreased-678 SH |
| CIDARA THERAPEUTICS INC | COM NEW | $1.3M | 0.0% | 6,000 SH | New |
| CIENA CORP | COM NEW | $350K | 0.0%Prev: 0.0% | 1,496 SH | Decreased-18,504 SH |
| CINTAS CORP | COM | $353K | 0.0%Prev: 0.0% | 1,878 SH | Decreased+24 SH |
| CISCO SYS INC | COM | $1.7M | 0.0%Prev: 0.0% | 22,627 SH | Decreased-72,598 SH |
| CITIGROUP INC | COM NEW | $2.8M | 0.0%Prev: 0.0% | 23,801 SH | Increased+3,607 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $3.0M | 0.0% | 124,360 SH | New |
| CLOUDFLARE INC | CL A COM | $1.4M | 0.0%Prev: 0.0% | 6,864 SH | Decreased-408 SH |
| CME GROUP INC | COM | $638K | 0.0%Prev: 0.0% | 2,335 SH | Increased+459 SH |
| CNA FINL CORP | COM | $2.7M | 0.0%Prev: 0.0% | 56,511 SH | Decreased-53,018 SH |
| COCA COLA CO | COM | $2.0M | 0.0%Prev: 0.0% | 29,282 SH | Decreased-18,983 SH |
| COEUR MNG INC | COM NEW | $3.1M | 0.0% | 172,107 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $228K | 0.0% | 2,743 SH | New |
| COINBASE GLOBAL INC | COM CL A | $193.4M | 1.0%Prev: 1.8% | 855,157 SH | Decreased-199,640 SH |
| COLGATE PALMOLIVE CO | COM | $622K | 0.0%Prev: 0.0% | 7,876 SH | Increased+2,167 SH |
| COMCAST CORP NEW | CL A | $3.4M | 0.0%Prev: 0.0% | 120,334 SH | Increased+56,614 SH |
| COMMERCIAL METALS CO | COM | $400K | 0.0% | 5,772 SH | New |
| CONAGRA BRANDS INC | COM | $484K | 0.0%Prev: 0.0% | 27,963 SH | Decreased-62 SH |
| CONFLUENT INC | CLASS A COM | $7.5M | 0.0% | 247,073 SH | New |
| CONOCOPHILLIPS | COM | $580K | 0.0%Prev: 0.0% | 6,200 SH | Decreased-30,651 SH |
| CONSTELLATION ENERGY CORP | COM | $181.3M | 0.9%Prev: 0.0% | 513,300 SH | Increased+498,186 SH |
| COREWEAVE INC | COM CL A | $2.2M | 0.0%Prev: 0.0% | 30,125 SH | Decreased+11,379 SH |
| CORNING INC | COM | $658K | 0.0%Prev: 0.0% | 7,511 SH | Increased+3,496 SH |
| COSTCO WHSL CORP NEW | COM | $8.6M | 0.0%Prev: 1.0% | 9,976 SH | Decreased-209,513 SH |
| COUPANG INC | CL A | $2.0M | 0.0% | 85,134 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $656K | 0.0%Prev: 0.5% | 1,400 SH | Decreased-207,665 SH |
| CSX CORP | COM | $471K | 0.0%Prev: 0.0% | 13,000 SH | Increased+3,000 SH |
| CUMMINS INC | COM | $3.6M | 0.0%Prev: 0.0% | 7,074 SH | Increased+1,548 SH |
| CURTISS WRIGHT CORP | COM | $244K | 0.0% | 443 SH | New |
| CVS HEALTH CORP | COM | $516K | 0.0%Prev: 0.0% | 6,500 SH | Decreased-86,036 SH |
| CYBERARK SOFTWARE LTD | SHS | $35.4M | 0.2%Prev: 0.2% | 79,291 SH | Increased+6,958 SH |
| DANAHER CORPORATION | COM | $778K | 0.0%Prev: 0.0% | 3,400 SH | Increased+692 SH |
| DAVITA INC | COM | $594K | 0.0%Prev: 0.0% | 5,232 SH | Decreased+705 SH |
| DAYFORCE INC | COM | $36.8M | 0.2%Prev: 0.1% | 532,716 SH | Increased+125,716 SH |
| DEERE & CO | COM | $974K | 0.0%Prev: 0.0% | 2,093 SH | Increased+478 SH |
| DELL TECHNOLOGIES INC | CL C | $177.7M | 0.9%Prev: 1.2% | 1,411,886 SH | Decreased-269,420 SH |
| DICKS SPORTING GOODS INC | COM | $563K | 0.0%Prev: 0.0% | 2,844 SH | Decreased+300 SH |
| DIGITAL RLTY TR INC | COM | $432K | 0.0%Prev: 0.0% | 2,793 SH | Increased+993 SH |
| DISNEY WALT CO | COM | $1.3M | 0.0%Prev: 0.0% | 11,800 SH | Decreased-43,430 SH |
| DOLLAR TREE INC | COM | $27.1M | 0.1% | 220,099 SH | New |
| DOMINION ENERGY INC | COM | $324K | 0.0%Prev: 0.0% | 5,537 SH | Increased+1,737 SH |
| DOORDASH INC | CL A | $324K | 0.0% | 1,429 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $2.7M | 0.0%Prev: 0.0% | 77,931 SH | Decreased-68,680 SH |
| DROPBOX INC | CL A | $571K | 0.0%Prev: 0.0% | 20,555 SH | Decreased+1,494 SH |
| DROPBOX INC | NOTE 3/0 | $12.6M | 0.1% | 12,500 PRN | New |
| DUKE ENERGY CORP NEW | COM NEW | $743K | 0.0%Prev: 0.0% | 6,339 SH | Decreased-15,030 SH |
| EAGLE MATLS INC | COM | $269K | 0.0% | 1,301 SH | New |
| EATON CORP PLC | SHS | $4.0M | 0.0%Prev: 0.0% | 12,594 SH | Decreased-7,020 SH |
| ECOLAB INC | COM | $248K | 0.0%Prev: 0.0% | 944 SH | Decreased-476 SH |
| EDISON INTL | COM | $221K | 0.0% | 3,678 SH | New |
| ELECTRONIC ARTS INC | COM | $27.0M | 0.1% | 132,150 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $351K | 0.0%Prev: 0.0% | 1,000 SH | Increased+337 SH |
| ELI LILLY & CO | COM | $12.3M | 0.1%Prev: 0.1% | 11,453 SH | Decreased-7,468 SH |
| EMERSON ELEC CO | COM | $504K | 0.0%Prev: 0.0% | 3,800 SH | Increased+800 SH |
| EOG RES INC | COM | $278K | 0.0%Prev: 0.0% | 2,652 SH | Decreased-13,218 SH |
| EQUINIX INC | COM | $4.6M | 0.0%Prev: 0.0% | 5,970 SH | Increased+428 SH |
| EQUINOX GOLD CORP | COM | $675K | 0.0% | 35,000 SH | New |
| EVENTBRITE INC | COM CL A | $1.7M | 0.0% | 378,096 SH | New |
| EVERGY INC | NOTE 4.500%12/1 | $12.2M | 0.1%Prev: 0.1% | 10,000 PRN | Decreased-2,500 PRN |
| EVERSOURCE ENERGY | COM | $1.3M | 0.0%Prev: 0.0% | 18,612 SH | Increased+2,005 SH |
| EXACT SCIENCES CORP | COM | $42.0M | 0.2% | 413,170 SH | New |
| EXXON MOBIL CORP | COM | $202.8M | 1.0%Prev: 0.1% | 1,684,916 SH | Increased+1,574,278 SH |
| FEDEX CORP | COM | $347K | 0.0%Prev: 0.0% | 1,200 SH | Increased-48 SH |
| FIDELITY ETHEREUM FD | SHS | $61.4M | 0.3%Prev: 0.4% | 2,074,703 SH | Decreased-100,226 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $161.1M | 0.8%Prev: 1.0% | 2,112,794 SH | Decreased |
| FIGMA INC | CLASS A COM STK | $801K | 0.0%Prev: 0.0% | 21,435 SH | Decreased+3,000 SH |
| FIRST SOLAR INC | COM | $522K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-23,243 SH |
| FLUTTER ENTMT PLC | SHS | $958K | 0.0%Prev: 0.0% | 4,453 SH | Decreased-3,657 SH |
| FORD MTR CO | COM | $5.5M | 0.0%Prev: 0.0% | 418,570 SH | Increased+50,792 SH |
| FORTINET INC | COM | $242K | 0.0% | 3,048 SH | New |
| FOX CORP | CL B COM | $6.4M | 0.0%Prev: 0.0% | 97,942 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $2.5M | 0.0%Prev: 0.0% | 49,678 SH | Increased+41,405 SH |
| FRESHWORKS INC | CLASS A COM | $213K | 0.0% | 17,420 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $25.1M | 0.1%Prev: 0.1% | 658,205 SH | Increased+122,160 SH |
| GALLAGHER ARTHUR J & CO | COM | $296K | 0.0% | 1,143 SH | New |
| GE AEROSPACE | COM NEW | $5.8M | 0.0%Prev: 0.0% | 18,800 SH | Increased+8,484 SH |
| GE VERNOVA INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,300 SH | Decreased-992 SH |
| GENERAL DYNAMICS CORP | COM | $517K | 0.0%Prev: 0.0% | 1,536 SH | Decreased-4,270 SH |
| GENERAL MTRS CO | COM | $5.3M | 0.0%Prev: 0.0% | 65,500 SH | Increased+60,000 SH |
| GETTY IMAGES HOLDINGS INC | CL A COM | $70K | 0.0%Prev: 0.0% | 52,328 SH | Decreased |
| GILEAD SCIENCES INC | COM | $908K | 0.0%Prev: 0.0% | 7,400 SH | Decreased-17,309 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $725K | 0.0%Prev: 0.0% | 8,678 SH | Increased-88 SH |
| GLOBALSTAR INC | COM NEW | $313K | 0.0%Prev: 0.0% | 5,121 SH | Increased-1,009 SH |
| GLOBE LIFE INC | COM | $2.5M | 0.0%Prev: 0.0% | 18,208 SH | Increased+4,202 SH |
| GOLDEN ENTMT INC | COM | $308K | 0.0%Prev: 0.0% | 11,322 SH | Decreased-3,898 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.1M | 0.0%Prev: 0.4% | 2,344 SH | Decreased-91,785 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $1.8M | 0.0%Prev: 0.0% | 365,614 SH | Increased+70,330 SH |
| H2O AMERICA | COM | $2.6M | 0.0%Prev: 0.0% | 53,476 SH | Increased+12,340 SH |
| HALLIBURTON CO | COM | $5.1M | 0.0% | 180,000 SH | New |
| HANOVER INS GROUP INC | COM | $2.5M | 0.0%Prev: 0.0% | 13,434 SH | Increased+3,100 SH |
| HCA HEALTHCARE INC | COM | $233K | 0.0% | 500 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,671 SH | Increased+3,455 SH |
| HOLOGIC INC | COM | $14.6M | 0.1% | 196,184 SH | New |
| HOME DEPOT INC | COM | $8.2M | 0.0%Prev: 0.1% | 23,728 SH | Decreased-8,673 SH |
| HONEYWELL INTL INC | COM | $2.5M | 0.0%Prev: 0.0% | 12,625 SH | Decreased-1,656 SH |
| HOWMET AEROSPACE INC | COM | $246K | 0.0% | 1,200 SH | New |
| HP INC | COM | $4.4M | 0.0% | 197,724 SH | New |
| HUMANA INC | COM | $5.6M | 0.0% | 22,015 SH | New |
| IDEXX LABS INC | COM | $271K | 0.0% | 400 SH | New |
| ILLINOIS TOOL WKS INC | COM | $257K | 0.0%Prev: 0.0% | 1,042 SH | Decreased-606 SH |
| INFOSYS LTD | SPONSORED ADR | $449K | 0.0%Prev: 0.0% | 25,220 SH | Decreased-76,182 SH |
| INTEL CORP | COM | $4.7M | 0.0%Prev: 0.1% | 127,389 SH | Decreased-300,711 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $772K | 0.0%Prev: 0.0% | 4,769 SH | Decreased-4,135 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $404.8M | 2.0%Prev: 0.0% | 1,366,574 SH | Increased+1,357,354 SH |
| INTUIT | COM | $1.4M | 0.0%Prev: 0.0% | 2,050 SH | Decreased-5,367 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 2,200 SH | Decreased-8,714 SH |
| INVESCO QQQ TR | UNIT SER 1 | $297.7M | 1.5%Prev: 7.3% | 484,595 SH | Decreased-1,955,985 SH |
| IREN LIMITED | ORDINARY SHARES | $233K | 0.0% | 6,174 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $470.7M | 2.4%Prev: 3.1% | 9,481,233 SH | Decreased-676 SH |
| ISHARES ETHEREUM TR | SHS | $207.0M | 1.0%Prev: 1.4% | 9,227,427 SH | Decreased+358,942 SH |
| ISHARES INC | MSCI MLY ETF NEW | $495K | 0.0%Prev: 0.0% | 18,090 SH | Increased+3,510 SH |
| ISHARES INC | MSCI THAILND ETF | $245K | 0.0%Prev: 0.0% | 4,108 SH | Decreased-176 SH |
| ISHARES SILVER TR | ISHARES | $137.6M | 0.7%Prev: 0.5% | 2,136,319 SH | Increased-163,681 SH |
| ISHARES TR | 20 YR TR BD ETF | $17.4M | 0.1%Prev: 0.1% | 200,000 SH | Increased+43,819 SH |
| ISHARES TR | CHINA LG-CAP ETF | $28.0M | 0.1%Prev: 0.1% | 732,000 SH | Increased+80,785 SH |
| ISHARES TR | CORE S&P500 ETF | $422.4M | 2.1%Prev: 34.8% | 616,758 SH | Decreased-9,817,612 SH |
| ISHARES TR | JPMORGAN USD EMG | $4.1M | 0.0%Prev: 0.0% | 42,482 SH | Increased+15,653 SH |
| ISHARES TR | MSCI EMG MKT ETF | $258.7M | 1.3%Prev: 0.8% | 4,727,718 SH | Increased+1,751,784 SH |
| ISHARES TR | MSCI INDIA ETF | $22.2M | 0.1%Prev: 0.0% | 411,100 SH | Increased+350,000 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.8M | 0.0% | 3,748 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $884K | 0.0% | 4,880 SH | New |
| ISHARES TR | SELECT DIVID ETF | $831K | 0.0%Prev: 0.0% | 5,889 SH | Decreased-39,396 SH |
| JAMF HLDG CORP | COM | $3.4M | 0.0% | 260,000 SH | New |
| JD.COM INC | SPON ADS CL A | $76.3M | 0.4%Prev: 0.0% | 2,660,000 SH | Increased+2,460,000 SH |
| JOHNSON & JOHNSON | COM | $8.2M | 0.0%Prev: 0.1% | 39,770 SH | Decreased-14,619 SH |
| JOHNSON CTLS INTL PLC | SHS | $251K | 0.0% | 2,100 SH | New |
| JPMORGAN CHASE & CO. | COM | $17.9M | 0.1%Prev: 0.5% | 55,598 SH | Decreased-252,147 SH |
| KBR INC | COM | $211K | 0.0% | 5,248 SH | New |
| KENVUE INC | COM | $16.3M | 0.1% | 945,618 SH | New |
| KINDER MORGAN INC DEL | COM | $234K | 0.0%Prev: 0.0% | 8,500 SH | Decreased-2,767 SH |
| KKR & CO INC | COM | $748K | 0.0%Prev: 0.0% | 5,866 SH | Increased+1,115 SH |
| KLA CORP | COM NEW | $11.0M | 0.1%Prev: 0.0% | 9,026 SH | Increased+228 SH |
| KNIFE RIVER CORP | COMMON STOCK | $203K | 0.0% | 2,891 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $20.5M | 0.1%Prev: 0.3% | 602,128 SH | Decreased-622,611 SH |
| LAM RESEARCH CORP | COM NEW | $14.6M | 0.1%Prev: 0.1% | 85,200 SH | Increased+5,822 SH |
| LAS VEGAS SANDS CORP | COM | $19.5M | 0.1% | 300,000 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $6.8M | 0.0%Prev: 0.1% | 140,145 SH | Decreased-209,268 SH |
| LIBERTY GLOBAL LTD | COM CL C | $475K | 0.0%Prev: 0.0% | 43,029 SH | Decreased |
| LINDE PLC | SHS | $1.1M | 0.0%Prev: 0.0% | 2,474 SH | Decreased-8,759 SH |
| LOCKHEED MARTIN CORP | COM | $774K | 0.0%Prev: 0.0% | 1,600 SH | Increased+400 SH |
| LOWES COS INC | COM | $21.2M | 0.1%Prev: 0.0% | 88,028 SH | Increased+69,801 SH |
| LULULEMON ATHLETICA INC | COM | $16.6M | 0.1% | 80,000 SH | New |
| LUMENTUM HLDGS INC | COM | $247K | 0.0% | 669 SH | New |
| LYFT INC | CL A COM | $343K | 0.0%Prev: 0.0% | 17,708 SH | Decreased+1,866 SH |
| MACYS INC | COM | $1.1M | 0.0%Prev: 0.0% | 47,829 SH | Decreased-26,461 SH |
| MARA HOLDINGS INC | COM | $704K | 0.0%Prev: 0.0% | 78,450 SH | Decreased-81,550 SH |
| MARATHON PETE CORP | COM | $293K | 0.0%Prev: 0.0% | 1,800 SH | Decreased-7,616 SH |
| MARRIOTT INTL INC NEW | CL A | $780K | 0.0%Prev: 0.0% | 2,513 SH | Increased+1,204 SH |
| MARTIN MARIETTA MATLS INC | COM | $487K | 0.0% | 782 SH | New |
| MARVELL TECHNOLOGY INC | COM | $15.7M | 0.1%Prev: 0.0% | 184,334 SH | Increased+96,395 SH |
| MASTERCARD INCORPORATED | CL A | $9.0M | 0.0%Prev: 0.1% | 15,794 SH | Decreased-6,290 SH |
| MCDONALDS CORP | COM | $1.7M | 0.0%Prev: 0.0% | 5,647 SH | Decreased-2,314 SH |
| MCKESSON CORP | COM | $1.2M | 0.0%Prev: 0.0% | 1,490 SH | Increased+110 SH |
| MEDTRONIC PLC | SHS | $1.6M | 0.0%Prev: 0.0% | 16,986 SH | Increased+325 SH |
| MERCK & CO INC | COM | $1.5M | 0.0%Prev: 0.0% | 13,800 SH | Decreased-12,294 SH |
| META PLATFORMS INC | CL A | $210.0M | 1.1%Prev: 0.3% | 318,154 SH | Increased+238,374 SH |
| METLIFE INC | COM | $354K | 0.0%Prev: 0.0% | 4,481 SH | Increased+1,465 SH |
| MGM RESORTS INTERNATIONAL | COM | $313K | 0.0%Prev: 0.0% | 8,585 SH | Decreased-1,256 SH |
| MICRON TECHNOLOGY INC | COM | $11.0M | 0.1%Prev: 0.1% | 38,484 SH | Decreased-56,673 SH |
| MICROSOFT CORP | COM | $65.4M | 0.3%Prev: 0.7% | 135,171 SH | Decreased-134,606 SH |
| MONDELEZ INTL INC | CL A | $268K | 0.0%Prev: 0.0% | 4,986 SH | Decreased-2,972 SH |
| MOODYS CORP | COM | $206K | 0.0% | 404 SH | New |
| MORGAN STANLEY | COM NEW | $7.5M | 0.0%Prev: 0.0% | 42,253 SH | Increased-2,214 SH |
| MSCI INC | COM | $985K | 0.0%Prev: 0.0% | 1,717 SH | Increased+31 SH |
| NETAPP INC | COM | $798K | 0.0%Prev: 0.0% | 7,453 SH | Increased+884 SH |
| NETFLIX INC | COM | $9.3M | 0.0%Prev: 0.1% | 99,639 SH | Decreased+79,724 SH |
| NEW GOLD INC CDA | COM | $11.9M | 0.1% | 1,369,532 SH | New |
| NEWMONT CORP | COM | $349K | 0.0% | 3,500 SH | New |
| NEWS CORP NEW | CL A | $6.8M | 0.0%Prev: 0.0% | 261,017 SH | Decreased-31,065 SH |
| NEXTERA ENERGY INC | COM | $5.1M | 0.0%Prev: 0.0% | 63,300 SH | Decreased-7,362 SH |
| NIKE INC | CL B | $82.3M | 0.4%Prev: 1.2% | 1,291,110 SH | Decreased-2,236,387 SH |
| NORFOLK SOUTHN CORP | COM | $14.4M | 0.1% | 50,000 SH | New |
| NORTHROP GRUMMAN CORP | COM | $586K | 0.0%Prev: 0.0% | 1,027 SH | Increased+227 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $3.0M | 0.0%Prev: 0.0% | 46,512 SH | Increased+10,734 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $1.4M | 0.0%Prev: 0.0% | 61,169 SH | Decreased-10,331 SH |
| NOVANTA INC | UNIT 11/01/2028 | $6.2M | 0.0% | 220,000 SH | New |
| NVIDIA CORPORATION | COM | $172.5M | 0.9%Prev: 1.1% | 924,896 SH | Decreased-272,677 SH |
| NXP SEMICONDUCTORS N V | COM | $391K | 0.0%Prev: 0.0% | 1,800 SH | Increased+400 SH |
| ORACLE CORP | COM | $18.4M | 0.1%Prev: 0.1% | 94,305 SH | Increased+52,017 SH |
| OREILLY AUTOMOTIVE INC | COM | $291K | 0.0%Prev: 0.0% | 3,186 SH | Decreased-2,614 SH |
| PACCAR INC | COM | $394K | 0.0%Prev: 0.0% | 3,600 SH | Increased+473 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $13.4M | 0.1%Prev: 0.1% | 75,194 SH | Decreased-44,347 SH |
| PALO ALTO NETWORKS INC | COM | $25.2M | 0.1%Prev: 0.0% | 136,735 SH | Increased+99,764 SH |
| PARKER-HANNIFIN CORP | COM | $439K | 0.0%Prev: 0.0% | 500 SH | Decreased-300 SH |
| PAYCHEX INC | COM | $210K | 0.0%Prev: 0.0% | 1,871 SH | Decreased-2,482 SH |
| PAYPAL HLDGS INC | COM | $188.6M | 0.9%Prev: 0.0% | 3,230,639 SH | Increased+3,141,152 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $27.2M | 0.1%Prev: 0.1% | 239,642 SH | Increased+153,442 SH |
| PENN ENTERTAINMENT INC | COM | $230K | 0.0%Prev: 0.0% | 15,598 SH | Decreased-920 SH |
| PENNYMAC FINL SVCS INC NEW | COM | $1.1M | 0.0% | 8,076 SH | New |
| PENTAIR PLC | SHS | $641K | 0.0%Prev: 0.0% | 6,156 SH | Increased+369 SH |
| PEPSICO INC | COM | $1.7M | 0.0%Prev: 0.0% | 11,817 SH | Decreased-24,180 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $1.9M | 0.0% | 164,470 SH | New |
| PFIZER INC | COM | $1.2M | 0.0%Prev: 0.0% | 46,372 SH | Decreased-33,416 SH |
| PG&E CORP | COM | $291K | 0.0% | 18,090 SH | New |
| PHILIP MORRIS INTL INC | COM | $2.8M | 0.0%Prev: 0.0% | 17,436 SH | Increased+1,237 SH |
| PHILLIPS 66 | COM | $275K | 0.0%Prev: 0.0% | 2,131 SH | Increased+331 SH |
| PLYMOUTH INDL REIT INC | COM | $2.2M | 0.0% | 101,883 SH | New |
| PNC FINL SVCS GROUP INC | COM | $552K | 0.0%Prev: 0.0% | 2,645 SH | Increased+477 SH |
| PROCTER AND GAMBLE CO | COM | $6.0M | 0.0%Prev: 0.0% | 42,006 SH | Decreased-22,733 SH |
| PROGRESSIVE CORP | COM | $908K | 0.0%Prev: 0.0% | 3,986 SH | Decreased-4,711 SH |
| PROLOGIS INC. | COM | $1.3M | 0.0%Prev: 0.0% | 10,502 SH | Increased-833 SH |
| PUBLIC STORAGE OPER CO | COM | $1.4M | 0.0%Prev: 0.0% | 5,500 SH | Increased+1,404 SH |
| QUALCOMM INC | COM | $229.9M | 1.2%Prev: 0.1% | 1,343,900 SH | Increased+1,270,312 SH |
| QUANTA SVCS INC | COM | $464K | 0.0%Prev: 0.0% | 1,100 SH | Increased+200 SH |
| RALPH LAUREN CORP | CL A | $448K | 0.0% | 1,268 SH | New |
| RAYMOND JAMES FINL INC | COM | $615K | 0.0%Prev: 0.0% | 3,827 SH | Increased+465 SH |
| REALTY INCOME CORP | COM | $1.6M | 0.0%Prev: 0.0% | 28,349 SH | Increased+5,187 SH |
| REDDIT INC | CL A | $2.9M | 0.0%Prev: 0.0% | 12,667 SH | Increased+103 SH |
| REGENERON PHARMACEUTICALS | COM | $617K | 0.0%Prev: 0.0% | 800 SH | Increased-81 SH |
| REPUBLIC SVCS INC | COM | $426K | 0.0% | 2,012 SH | New |
| RESMED INC | COM | $753K | 0.0%Prev: 0.0% | 3,128 SH | Increased+593 SH |
| RESTAURANT BRANDS INTL INC | COM | $1.3M | 0.0%Prev: 0.0% | 18,794 SH | Decreased-78,637 SH |
| REV GROUP INC | COM | $3.6M | 0.0% | 59,672 SH | New |
| RIOT PLATFORMS INC | COM | $968K | 0.0%Prev: 0.0% | 76,390 SH | Decreased-119,610 SH |
| ROBINHOOD MKTS INC | COM CL A | $7.3M | 0.0%Prev: 0.0% | 64,689 SH | Increased+30,287 SH |
| ROKU INC | COM CL A | $4.5M | 0.0%Prev: 0.0% | 41,200 SH | Decreased-23,200 SH |
| ROSS STORES INC | COM | $342K | 0.0%Prev: 0.0% | 1,900 SH | Increased+100 SH |
| ROYAL CARIBBEAN GROUP | COM | $557K | 0.0%Prev: 0.0% | 1,997 SH | Increased+797 SH |
| RTX CORPORATION | COM | $1.3M | 0.0%Prev: 0.0% | 7,300 SH | Decreased-3,134 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $700K | 0.0%Prev: 0.0% | 9,691 SH | Decreased-10,813 SH |
| S&P GLOBAL INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,202 SH | Decreased-7,717 SH |
| SALESFORCE INC | COM | $1.9M | 0.0%Prev: 0.0% | 7,247 SH | Decreased-2,805 SH |
| SANDISK CORP | COM | $236K | 0.0% | 994 SH | New |
| SCHWAB CHARLES CORP | COM | $1.1M | 0.0%Prev: 0.0% | 10,800 SH | Decreased-34,606 SH |
| SEALED AIR CORP NEW | COM | $23.5M | 0.1% | 566,405 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.6M | 0.0% | 20,565 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.7M | 0.0% | 11,181 SH | New |
| SEMPRA | COM | $322K | 0.0% | 3,651 SH | New |
| SEMRUSH HLDGS INC | CL A COM | $1.1M | 0.0% | 94,690 SH | New |
| SERVICENOW INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,925 SH | Decreased+2,122 SH |
| SHERWIN WILLIAMS CO | COM | $1.6M | 0.0%Prev: 0.0% | 5,009 SH | Increased+976 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $2.0M | 0.0%Prev: 0.0% | 12,359 SH | Decreased-32,059 SH |
| SIMON PPTY GROUP INC NEW | COM | $333K | 0.0%Prev: 0.0% | 1,800 SH | Increased+200 SH |
| SL GREEN RLTY CORP | COM | $554K | 0.0%Prev: 0.0% | 12,077 SH | Decreased+2,626 SH |
| SLB LIMITED | COM STK | $5.7M | 0.0% | 149,008 SH | New |
| SMUCKER J M CO | COM NEW | $864K | 0.0%Prev: 0.0% | 8,831 SH | Increased+1,151 SH |
| SNAP INC | CL A | $1.4M | 0.0% | 177,104 SH | New |
| SNOWFLAKE INC | COM SHS | $36.4M | 0.2%Prev: 0.0% | 166,048 SH | Increased+147,248 SH |
| SOUTHERN CO | COM | $619K | 0.0%Prev: 0.0% | 7,101 SH | Increased+2,501 SH |
| SOUTHERN CO | UNIT 12/15/2028 | $5.6M | 0.0% | 221,990 SH | New |
| SOUTHERN COPPER CORP | COM | $1.5M | 0.0%Prev: 0.0% | 10,513 SH | Decreased-12,176 SH |
| SPDR GOLD TR | GOLD SHS | $23.8M | 0.1%Prev: 0.3% | 60,000 SH | Decreased-125,427 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $4.04B | 20.2%Prev: 10.3% | 5,920,777 SH | Increased+2,809,063 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $94.2M | 0.5% | 1,207,324 SH | New |
| STARBUCKS CORP | COM | $816K | 0.0%Prev: 0.0% | 9,689 SH | Increased+1,932 SH |
| STELLANTIS N.V | SHS | $1.0M | 0.0%Prev: 0.0% | 110,216 SH | Increased+86,669 SH |
| STERIS PLC | SHS USD | $2.6M | 0.0%Prev: 0.0% | 10,432 SH | Increased+2,302 SH |
| STRATEGY INC | CL A NEW | $39.1M | 0.2%Prev: 5.7% | 257,488 SH | Decreased-3,285,160 SH |
| STRYKER CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 3,339 SH | Increased+1,118 SH |
| SUN CMNTYS INC | COM | $2.7M | 0.0% | 21,451 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $46.0M | 0.2% | 1,570,300 SH | New |
| SYNOPSYS INC | COM | $2.6M | 0.0%Prev: 0.0% | 5,452 SH | Decreased+115 SH |
| SYSCO CORP | COM | $1.2M | 0.0%Prev: 0.0% | 16,834 SH | Increased+3,895 SH |
| T-MOBILE US INC | COM | $501K | 0.0%Prev: 0.0% | 2,467 SH | Decreased-25,718 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $18.3M | 0.1%Prev: 0.1% | 60,300 SH | Decreased-12,400 SH |
| TARGET CORP | COM | $429K | 0.0%Prev: 0.0% | 4,393 SH | Increased+505 SH |
| TECK RESOURCES LTD | CL B | $7.0M | 0.0%Prev: 0.0% | 139,739 SH | Increased+126,445 SH |
| TERAWULF INC | COM | $1.1M | 0.0%Prev: 0.0% | 100,000 SH | Decreased-183,136 SH |
| TESLA INC | COM | $134.5M | 0.7%Prev: 0.8% | 299,134 SH | Decreased-52,489 SH |
| TEXAS INSTRS INC | COM | $4.0M | 0.0%Prev: 0.0% | 22,865 SH | Decreased-29,580 SH |
| THE CIGNA GROUP | COM | $248K | 0.0% | 900 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,100 SH | Decreased-1,746 SH |
| TJX COS INC NEW | COM | $1.2M | 0.0%Prev: 0.0% | 7,600 SH | Decreased-3,014 SH |
| TRANE TECHNOLOGIES PLC | SHS | $588K | 0.0%Prev: 0.0% | 1,512 SH | Increased+412 SH |
| TRAVELERS COMPANIES INC | COM | $2.7M | 0.0%Prev: 0.0% | 9,235 SH | Increased+2,008 SH |
| TRUIST FINL CORP | COM | $443K | 0.0%Prev: 0.0% | 9,000 SH | Increased+2,000 SH |
| UBER TECHNOLOGIES INC | COM | $371.2M | 1.9%Prev: 1.0% | 4,542,865 SH | Increased+2,433,337 SH |
| UIPATH INC | CL A | $182K | 0.0% | 11,078 SH | New |
| ULTA BEAUTY INC | COM | $4.2M | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| UNION PAC CORP | COM | $794K | 0.0%Prev: 0.0% | 3,434 SH | Decreased-902 SH |
| UNITED AIRLS HLDGS INC | COM | $2.3M | 0.0%Prev: 0.0% | 20,948 SH | Increased+4,114 SH |
| UNITED PARCEL SERVICE INC | CL B | $377K | 0.0%Prev: 0.0% | 3,800 SH | Increased-658 SH |
| UNITED RENTALS INC | COM | $205K | 0.0%Prev: 0.0% | 253 SH | Decreased-3,801 SH |
| UNITEDHEALTH GROUP INC | COM | $1.5M | 0.0%Prev: 3.3% | 4,400 SH | Decreased-1,922,497 SH |
| UPWORK INC | COM | $577K | 0.0%Prev: 0.0% | 29,109 SH | Increased+9,356 SH |
| US BANCORP DEL | COM NEW | $479K | 0.0%Prev: 0.0% | 8,977 SH | Increased-201 SH |
| VALMONT INDS INC | COM | $220K | 0.0% | 546 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.6M | 0.0%Prev: 0.1% | 18,760 SH | Decreased-228,348 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $526K | 0.0%Prev: 0.0% | 4,620 SH | Increased+614 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $361.1M | 1.8%Prev: 1.6% | 1,002,644 SH | Increased+29,869 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.47B | 37.4%Prev: 0.0% | 11,903,616 SH | Increased+11,902,816 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 0.0%Prev: 0.0% | 37,562 SH | Decreased-5,774 SH |
| VERTEX PHARMACEUTICALS INC | COM | $363K | 0.0%Prev: 0.0% | 800 SH | Decreased-5,470 SH |
| VERTIV HOLDINGS CO | COM CL A | $10.1M | 0.1%Prev: 0.0% | 62,511 SH | Increased+36,095 SH |
| VIKING HOLDINGS LTD | ORD SHS | $209K | 0.0% | 2,923 SH | New |
| VISA INC | COM CL A | $11.3M | 0.1%Prev: 0.1% | 32,301 SH | Decreased-8,903 SH |
| VISTRA CORP | COM | $393K | 0.0%Prev: 0.0% | 2,434 SH | Increased+634 SH |
| VULCAN MATLS CO | COM | $447K | 0.0% | 1,567 SH | New |
| WALMART INC | COM | $19.8M | 0.1%Prev: 0.1% | 177,524 SH | Increased+61,838 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $82.3M | 0.4% | 2,854,868 SH | New |
| WASTE MGMT INC DEL | COM | $508K | 0.0%Prev: 0.0% | 2,313 SH | Increased+1,078 SH |
| WELLS FARGO CO NEW | COM | $2.1M | 0.0%Prev: 0.0% | 22,600 SH | Decreased-10,214 SH |
| WELLTOWER INC | COM | $334K | 0.0% | 1,800 SH | New |
| WILLIAMS COS INC | COM | $455K | 0.0%Prev: 0.0% | 7,562 SH | Increased+1,859 SH |
| WORKDAY INC | CL A | $226K | 0.0%Prev: 0.0% | 1,054 SH | Decreased-240 SH |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | $1.3M | 0.0% | 4,500 PRN | New |
| ZILLOW GROUP INC | CL C CAP STK | $480K | 0.0%Prev: 0.0% | 7,041 SH | Increased+854 SH |
| ZOETIS INC | CL A | $221K | 0.0% | 1,755 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $4.4M | 0.0%Prev: 0.0% | 51,162 SH | Increased+17,704 SH |