| 3M CO | COM | $358K | 0.0%Prev: 0.0% | 2,237 SH | Increased-19,272 SH |
| ABBOTT LABS | COM | $15.1M | 0.1%Prev: 0.0% | 120,402 SH | Increased+18,678 SH |
| ABBVIE INC | COM | $48.8M | 0.2%Prev: 0.1% | 213,711 SH | Increased+35,832 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $46.3M | 0.2%Prev: 0.2% | 172,405 SH | Increased-13,475 SH |
| ADOBE INC | COM | $1.0M | 0.0%Prev: 0.1% | 2,910 SH | Increased-63,165 SH |
| ADVANCED MICRO DEVICES INC | COM | $178.1M | 0.8%Prev: 0.5% | 831,639 SH | Increased+157 SH |
| AECOM | COM | $29.6M | 0.1%Prev: 0.5% | 310,756 SH | Increased-846,658 SH |
| AFLAC INC | COM | $5.7M | 0.0%Prev: 0.0% | 51,557 SH | Increased-5,964 SH |
| AGCO CORP | COM | $371K | 0.0%Prev: 0.0% | 3,559 SH | Increased+2,841 SH |
| AGILENT TECHNOLOGIES INC | COM | $637K | 0.0%Prev: 0.0% | 4,683 SH | Increased-2,623 SH |
| AIRBNB INC | COM CL A | $247K | 0.0%Prev: 0.0% | 1,821 SH | Increased-101 SH |
| AKAMAI TECHNOLOGIES INC | COM | $203K | 0.0%Prev: 0.0% | 2,324 SH | Increased+500 SH |
| ALCOA CORP | COM | $4.4M | 0.0%Prev: 0.0% | 82,329 SH | Increased-363 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $14.3M | 0.1%Prev: 0.1% | 291,611 SH | Increased+54,971 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $145.1M | 0.6%Prev: 0.3% | 990,036 SH | Increased+482,493 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $388K | 0.0%Prev: 0.0% | 3,961 SH | Increased+1,462 SH |
| ALLSTATE CORP | COM | $313K | 0.0%Prev: 0.0% | 1,506 SH | Increased-89 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $2.4M | 0.0%Prev: 0.0% | 6,052 SH | Increased-1,172 SH |
| ALPHABET INC | CAP STK CL A | $394.5M | 1.7%Prev: 1.1% | 1,260,524 SH | Increased+3,953 SH |
| ALPHABET INC | CAP STK CL C | $824.9M | 3.6%Prev: 2.5% | 2,628,599 SH | Increased-140,006 SH |
| ALTRIA GROUP INC | COM | $493K | 0.0%Prev: 0.0% | 8,554 SH | Increased-3,786 SH |
| AMAZON COM INC | COM | $1.08B | 4.7%Prev: 3.6% | 4,687,926 SH | Increased+182,099 SH |
| AMCOR PLC | ORD | $116K | 0.0%Prev: 0.0% | 13,951 SH | Increased-3,960 SH |
| AMDOCS LTD | SHS | $2.5M | 0.0%Prev: 0.0% | 31,652 SH | Increased+3,671 SH |
| AMENTUM HOLDINGS INC | COM | $12.3M | 0.1%Prev: 0.0% | 425,528 SH | Increased-2,743 SH |
| AMERICAN BITCOIN CORP. | COM CL A | $120K | 0.0% | 70,304 SH | New |
| AMERICAN ELEC PWR INC | COM | $1.4M | 0.0%Prev: 0.0% | 11,753 SH | Increased+2,690 SH |
| AMERICAN EXPRESS CO | COM | $27.3M | 0.1%Prev: 0.1% | 73,754 SH | Increased+13,366 SH |
| AMERICAN HOMES 4 RENT | CL A | $79.1M | 0.3%Prev: 0.3% | 2,463,389 SH | Increased-24,141 SH |
| AMERICAN INTL GROUP INC | COM NEW | $254K | 0.0%Prev: 0.0% | 2,973 SH | Increased-22,011 SH |
| AMERICAN TOWER CORP NEW | COM | $14.7M | 0.1%Prev: 0.1% | 83,484 SH | Increased-2,762 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $1.1M | 0.0%Prev: 0.0% | 8,551 SH | Increased+2,840 SH |
| AMERIPRISE FINL INC | COM | $210K | 0.0%Prev: 0.0% | 429 SH | Increased-1,792 SH |
| AMETEK INC | COM | $30.7M | 0.1%Prev: 0.1% | 149,675 SH | Increased-4,272 SH |
| AMGEN INC | COM | $6.8M | 0.0%Prev: 0.0% | 20,730 SH | Increased-1,719 SH |
| AMPHENOL CORP NEW | CL A | $25.6M | 0.1%Prev: 0.1% | 189,241 SH | Increased-23,193 SH |
| ANALOG DEVICES INC | COM | $7.3M | 0.0%Prev: 0.1% | 27,101 SH | Increased-41,950 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $9.8M | 0.0%Prev: 0.0% | 114,354 SH | Increased-24,148 SH |
| AON PLC | SHS CL A | $287K | 0.0%Prev: 0.0% | 813 SH | Increased-49 SH |
| APOLLO GLOBAL MGMT INC | COM | $3.4M | 0.0%Prev: 0.0% | 23,202 SH | Increased-46,728 SH |
| APPLE INC | COM | $642.0M | 2.8%Prev: 2.5% | 2,361,643 SH | Increased-348,935 SH |
| APPLIED MATLS INC | COM | $28.1M | 0.1%Prev: 0.1% | 109,155 SH | Increased-27,410 SH |
| APPLOVIN CORP | COM CL A | $60.8M | 0.3%Prev: 0.3% | 90,189 SH | Increased-25,419 SH |
| ARAMARK CORP | COM | $462K | 0.0%Prev: 0.0% | 12,541 SH | Increased+4,593 SH |
| ARGENX SE | SPONSORED ADR | $394K | 0.0%Prev: 0.0% | 469 SH | Increased+12 SH |
| ARISTA NETWORKS INC | COM SHS | $29.0M | 0.1%Prev: 0.2% | 221,450 SH | Increased-165,905 SH |
| ASML HOLDING N V N Y REGISTRY | SHS | $22.8M | 0.1%Prev: 0.0% | 21,302 SH | Increased+20,733 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $20.4M | 0.1%Prev: 0.1% | 221,669 SH | Increased-17,240 SH |
| AT&T INC | COM | $131.5M | 0.6%Prev: 0.5% | 5,292,243 SH | Increased+114,986 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $67.1M | 0.3%Prev: 0.3% | 1,699,739 SH | Increased+16,404 SH |
| AUTODESK INC | COM | $260K | 0.0%Prev: 0.0% | 880 SH | Increased+85 SH |
| AUTOLIV INC | COM | $5.0M | 0.0%Prev: 0.0% | 41,887 SH | Increased-11,483 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $4.9M | 0.0%Prev: 0.0% | 18,879 SH | Increased+4,019 SH |
| AUTOZONE INC | COM | $2.8M | 0.0%Prev: 0.0% | 819 SH | Increased+77 SH |
| AVALONBAY CMNTYS INC | COM | $3.5M | 0.0%Prev: 0.0% | 19,552 SH | Increased-10,402 SH |
| AXON ENTERPRISE INC | COM | $59.1M | 0.3%Prev: 0.3% | 104,018 SH | Increased-23,210 SH |
| AXOS FINANCIAL INC | COM | $7.9M | 0.0%Prev: 0.0% | 91,817 SH | Increased+2,150 SH |
| BADGER METER INC | COM | $5.2M | 0.0%Prev: 0.0% | 30,077 SH | Increased+3,609 SH |
| BAIDU INC | SPON ADR REP A | $4.8M | 0.0%Prev: 0.0% | 36,508 SH | Increased-8,798 SH |
| BAKKT HOLDINGS INC | COM CL A NEW | $102K | 0.0% | 10,162 SH | New |
| BANK NEW YORK MELLON CORP | COM | $448K | 0.0%Prev: 0.0% | 3,857 SH | Increased-615 SH |
| BANK OF AMERICA CORP | COM | $241.8M | 1.1%Prev: 0.7% | 4,395,926 SH | Increased+743,949 SH |
| BANK OZK LITTLE ROCK ARK | COM | $8.8M | 0.0%Prev: 0.0% | 190,778 SH | Increased-6,634 SH |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $684K | 0.0%Prev: 0.0% | 40,075 SH | Increased-9,992 SH |
| BECTON DICKINSON & CO | COM | $760K | 0.0%Prev: 0.0% | 3,914 SH | Increased-1,655 SH |
| BERKLEY W R CORP | COM | $1.6M | 0.0%Prev: 0.0% | 22,372 SH | Increased+17,340 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $45.3M | 0.2%Prev: 0.2% | 60 SH | Increased-30 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.2M | 0.0%Prev: 0.1% | 18,304 SH | Increased-15,542 SH |
| BIO-TECHNE CORP | COM | $19.0M | 0.1%Prev: 0.0% | 323,068 SH | Increased+319,015 SH |
| BIOGEN IDEC INC | COM | $774K | 0.0%Prev: 0.0% | 4,397 SH | Increased-285 SH |
| BIT DIGITAL INC | SHS | $99K | 0.0%Prev: 0.0% | 52,299 SH | Increased-1,168 SH |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $123K | 0.0%Prev: 0.0% | 10,977 SH | Increased-183 SH |
| BITFARMS LTD | COM | $103K | 0.0%Prev: 0.0% | 43,761 SH | Increased-33,426 SH |
| BLACKBERRY LTD | COM | $74K | 0.0%Prev: 0.0% | 19,442 SH | Increased+11,028 SH |
| BLACKLINE INC | NOTE 3/1 | $2.0M | 0.0%Prev: 0.0% | 2,065,000 SH | Increased |
| BLACKROCK INC | COM | $77.8M | 0.3%Prev: 0.4% | 72,730 SH | Increased-16,258 SH |
| BLACKSTONE INC | COM | $24.0M | 0.1%Prev: 0.1% | 155,573 SH | Increased-12,817 SH |
| BLOCK INC | CL A | $420K | 0.0%Prev: 0.0% | 6,446 SH | Increased+13 SH |
| BLOOM ENERGY CORP | COM CL A | $25.8M | 0.1%Prev: 0.1% | 297,131 SH | Increased+2,493 SH |
| BOEING CO | COM | $637K | 0.0%Prev: 0.0% | 2,932 SH | Increased-726 SH |
| BOOKING HOLDINGS INC | COM | $209.3M | 0.9%Prev: 0.8% | 39,085 SH | Increased+61 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $609K | 0.0%Prev: 0.0% | 7,215 SH | Increased+2,628 SH |
| BORR DRILLING LTD | SHS | $363K | 0.0%Prev: 0.0% | 90,000 SH | Increased-130,000 SH |
| BOSTON SCIENTIFIC CORP | COM | $116.4M | 0.5%Prev: 0.6% | 1,221,152 SH | Increased-394,422 SH |
| BP PLC | SPONSORED ADR | $7.2M | 0.0%Prev: 0.0% | 206,366 SH | Increased+252 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $5.5M | 0.0%Prev: 0.0% | 102,324 SH | Increased-18,125 SH |
| BRIXMOR PPTY GROUP INC | COM | $88.1M | 0.4%Prev: 0.4% | 3,361,371 SH | Increased-184,192 SH |
| BROADCOM INC | COM | $555.5M | 2.4%Prev: 2.0% | 1,605,054 SH | Increased-43,637 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $228K | 0.0%Prev: 0.0% | 1,023 SH | Increased-2,433 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $21.7M | 0.1%Prev: 0.1% | 413,458 SH | Increased-12,637 SH |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $10.5M | 0.0%Prev: 0.1% | 293,203 SH | Increased-512,779 SH |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | $78.3M | 0.3%Prev: 0.3% | 2,225,532 SH | Increased-6,200 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $198.5M | 0.9%Prev: 0.7% | 4,326,040 SH | Increased+1,555,099 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $100.4M | 0.4%Prev: 0.3% | 2,889,580 SH | Increased+3,716 SH |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $6.5M | 0.0%Prev: 0.0% | 140,404 SH | Increased+44,134 SH |
| BRUKER CORP | COM | $12.0M | 0.1%Prev: 0.0% | 254,770 SH | Increased+124,537 SH |
| BUNGE GLOBAL SA | COM SHS | $1.5M | 0.0%Prev: 0.0% | 16,975 SH | Increased-166 SH |
| BURFORD CAP LTD | ORD SHS | $23.0M | 0.1%Prev: 0.1% | 2,576,418 SH | Increased-387,371 SH |
| BXP INC | COM | $7.8M | 0.0%Prev: 0.0% | 115,796 SH | Increased-1,816 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $876K | 0.0%Prev: 0.0% | 5,449 SH | Increased-504 SH |
| CACI INTL INC | CL A | $90.9M | 0.4%Prev: 0.4% | 170,557 SH | Increased-35,395 SH |
| CADENCE BANK | COM | $351K | 0.0%Prev: 0.0% | 8,199 SH | Increased+6,413 SH |
| CADENCE DESIGN SYSTEM INC | COM | $15.0M | 0.1%Prev: 0.2% | 48,055 SH | Increased-116,121 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $662K | 0.0%Prev: 0.0% | 28,314 SH | Increased-10,209 SH |
| CAMDEN PPTY TR | SH BEN INT | $6.2M | 0.0%Prev: 0.0% | 56,251 SH | Increased-567 SH |
| CAMECO CORP | COM | $3.7M | 0.0% | 40,405 SH | New |
| CANAAN INC | SPONSORED ADS | $96K | 0.0%Prev: 0.0% | 139,208 SH | Increased-52,865 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $54.8M | 0.2%Prev: 0.2% | 744,870 SH | Increased-4,446 SH |
| CANGO INC ORD | CL A | $158K | 0.0% | 105,456 SH | New |
| CAPITAL ONE FINL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 5,403 SH | Increased-15,705 SH |
| CARDINAL HEALTH INC | COM | $716K | 0.0%Prev: 0.0% | 3,482 SH | Increased+30 SH |
| CARLISLE COS INC | COM | $659K | 0.0%Prev: 0.0% | 2,060 SH | Increased+973 SH |
| CARRIER GLOBAL CORPORATION | COM | $22.2M | 0.1%Prev: 0.1% | 420,350 SH | Increased-44,373 SH |
| CARVANA CO | CL A | $7.1M | 0.0%Prev: 0.0% | 16,835 SH | Increased+16,370 SH |
| CASEYS GEN STORES INC | COM | $4.0M | 0.0%Prev: 0.0% | 7,225 SH | Increased-528 SH |
| CATERPILLAR INC DEL | COM | $6.2M | 0.0%Prev: 0.0% | 10,892 SH | Increased+8,308 SH |
| CAVA GROUP INC | COM | $1.8M | 0.0%Prev: 0.0% | 30,889 SH | Increased+30,724 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $26.6M | 0.1%Prev: 0.1% | 3,346,791 SH | Increased-235,749 SH |
| CELESTICA INC | COM | $47.6M | 0.2%Prev: 0.1% | 160,965 SH | Increased+59,274 SH |
| CENCORA INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,632 SH | Increased-159 SH |
| CENTENE CORP DEL | COM | $265K | 0.0%Prev: 0.0% | 6,434 SH | Increased-1,197 SH |
| CENTERPOINT ENERGY INC | COM | $22.9M | 0.1%Prev: 0.1% | 597,588 SH | Increased+39,776 SH |
| CF INDS HLDGS INC | COM | $634K | 0.0%Prev: 0.0% | 8,193 SH | Increased+6,590 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $634K | 0.0%Prev: 0.0% | 3,037 SH | Increased+2,464 SH |
| CHEMOURS CO | COM | $1.2M | 0.0%Prev: 0.0% | 98,500 SH | Increased |
| CHENIERE ENERGY INC | COM NEW | $148.1M | 0.6%Prev: 0.8% | 762,089 SH | Increased-192,382 SH |
| CHEVRON CORP NEW | COM | $26.3M | 0.1%Prev: 0.1% | 172,673 SH | Increased+9,796 SH |
| CHUBB LIMITED | COM | $475K | 0.0%Prev: 0.0% | 1,522 SH | Increased-135 SH |
| CHURCH & DWIGHT INC | COM | $644K | 0.0%Prev: 0.0% | 7,681 SH | Increased-244 SH |
| CIENA CORP | COM NEW | $40.3M | 0.2%Prev: 0.2% | 172,277 SH | Increased-130,166 SH |
| CINCINNATI FINL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 7,367 SH | Increased+6,598 SH |
| CINTAS CORP | COM | $1.3M | 0.0%Prev: 0.0% | 6,930 SH | Increased+1,284 SH |
| CISCO SYS INC | COM | $28.6M | 0.1%Prev: 0.1% | 371,251 SH | Increased-5,028 SH |
| CITIGROUP INC | COM NEW | $137.4M | 0.6%Prev: 0.5% | 1,177,121 SH | Increased-47,143 SH |
| CLEAN HARBORS INC | COM | $9.6M | 0.0%Prev: 0.0% | 41,019 SH | Increased+3,682 SH |
| CLOROX CO DEL | COM | $484K | 0.0%Prev: 0.0% | 4,802 SH | Increased+671 SH |
| CLOUDFLARE INC | CL A COM | $20.5M | 0.1%Prev: 0.1% | 103,834 SH | Increased+29,927 SH |
| CME GROUP INC | COM | $391K | 0.0%Prev: 0.0% | 1,430 SH | Increased-483 SH |
| COCA COLA CO | COM | $110.7M | 0.5%Prev: 0.4% | 1,582,790 SH | Increased+129,198 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $25.3M | 0.1%Prev: 0.1% | 278,399 SH | Increased-6,592 SH |
| COEUR MNG INC | COM NEW | $9.5M | 0.0%Prev: 0.0% | 533,459 SH | Increased-3,069 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $239K | 0.0%Prev: 0.0% | 2,878 SH | Increased-747 SH |
| COHERENT CORP | COM | $24.4M | 0.1%Prev: 0.1% | 131,999 SH | Increased+1,921 SH |
| COINBASE GLOBAL INC | COM CL A | $258K | 0.0%Prev: 0.0% | 1,143 SH | Increased-6 SH |
| COLGATE PALMOLIVE CO | COM | $10.2M | 0.0%Prev: 0.1% | 129,194 SH | Increased-234,087 SH |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $11.3M | 0.0%Prev: 0.0% | 76,532 SH | Increased+1,145 SH |
| COMCAST CORP NEW | CL A | $1.8M | 0.0%Prev: 0.0% | 61,129 SH | Increased-6,866 SH |
| COMFORT SYS USA INC | COM | $10.6M | 0.0%Prev: 0.0% | 11,400 SH | Increased+2,151 SH |
| CONOCOPHILLIPS | COM | $44.2M | 0.2%Prev: 0.2% | 471,933 SH | Increased-16,246 SH |
| CONSOLIDATED EDISON INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,145 SH | Increased+3,094 SH |
| CONSTELLATION ENERGY CORP | COM | $110.6M | 0.5%Prev: 0.3% | 313,142 SH | Increased+63,578 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $15.6M | 0.1%Prev: 0.1% | 143,933 SH | Increased-8,350 SH |
| COOPER COS INC | COM | $4.5M | 0.0%Prev: 0.0% | 54,549 SH | Increased-33,908 SH |
| CORE & MAIN INC | CL A | $20.2M | 0.1%Prev: 0.1% | 389,589 SH | Increased+3,969 SH |
| COREWEAVE INC | COM CL A | $3.9M | 0.0%Prev: 0.2% | 54,965 SH | Increased-378,621 SH |
| CORNING INC | COM | $3.4M | 0.0%Prev: 0.0% | 38,356 SH | Increased+23,841 SH |
| COSTAR GROUP INC | COM | $23.1M | 0.1%Prev: 0.2% | 343,534 SH | Increased-337,305 SH |
| COSTCO WHSL CORP NEW | COM | $16.8M | 0.1%Prev: 0.1% | 19,537 SH | Increased+1,489 SH |
| COTTERA ENERGY INC | COM | $1.7M | 0.0%Prev: 0.0% | 65,869 SH | Increased-1,662 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $29.5M | 0.1%Prev: 0.0% | 205,164 SH | Increased+182,533 SH |
| CRH PLC | ORD | $87.6M | 0.4%Prev: 0.3% | 701,969 SH | Increased+110,814 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.4M | 0.0%Prev: 0.0% | 3,069 SH | Increased-371 SH |
| CROWN CASTLE INTL CORP | NEW COM | $16.4M | 0.1%Prev: 0.1% | 184,895 SH | Increased+139 SH |
| CROWN HLDGS INC | COM | $5.5M | 0.0%Prev: 0.0% | 53,871 SH | Increased-10,026 SH |
| CSW INDUSTRIALS INC | COM | $14.0M | 0.1%Prev: 0.0% | 47,624 SH | Increased+2,917 SH |
| CSX CORP | COM | $9.1M | 0.0%Prev: 0.0% | 250,911 SH | Increased+34,414 SH |
| CUMMINS INC | COM | $3.3M | 0.0%Prev: 0.0% | 6,413 SH | Increased+1,179 SH |
| CURBLINE PPTYS CORP | COM | $3.9M | 0.0% | 167,705 SH | New |
| CURTISS WRIGHT CORP | COM | $3.4M | 0.0%Prev: 0.2% | 6,119 SH | Increased-85,752 SH |
| CVS HEALTH CORP | COM | $7.7M | 0.0%Prev: 0.0% | 96,726 SH | Increased+10,123 SH |
| CYBERARK SOFTWARE LTD | SHS | $406K | 0.0%Prev: 0.0% | 910 SH | Increased-2,392 SH |
| D R HORTON INC | COM | $3.0M | 0.0%Prev: 0.0% | 20,866 SH | Increased+10,939 SH |
| DAKOTA GOLD CORP | *W EXP 03/15/202 | $2.6M | 0.0%Prev: 0.0% | 721,511 SH | Increased |
| DAKOTA GOLD CORP | COM | $2.4M | 0.0%Prev: 0.0% | 421,172 SH | Increased-287,000 SH |
| DANAHER CORP DEL | COM | $264.4M | 1.2%Prev: 0.5% | 1,155,126 SH | Increased+416,658 SH |
| DARDEN RESTAURANTS INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,472 SH | Increased-878 SH |
| DARLING INTL INC | COM | $1.1M | 0.0%Prev: 0.0% | 31,676 SH | Increased-262 SH |
| DATADOG INC | CL A COM | $32.2M | 0.1%Prev: 0.1% | 236,489 SH | Increased-48,490 SH |
| DBX ETF TR | XTRACK HRVST CSI | $56.5M | 0.2%Prev: 0.2% | 1,720,212 SH | Increased-172,900 SH |
| DEERE & CO | COM | $464K | 0.0%Prev: 0.0% | 996 SH | Increased-5,497 SH |
| DELL TECHNOLOGIES INC | CL C | $228K | 0.0%Prev: 0.0% | 1,812 SH | Increased-477 SH |
| DELTA AIR LINES INC DEL | COM NEW | $2.1M | 0.0%Prev: 0.0% | 29,619 SH | Increased+13,122 SH |
| DEVON ENERGY CORP NEW | COM | $237K | 0.0%Prev: 0.0% | 6,458 SH | Increased+1,731 SH |
| DEXCOM INC | COM | $58.8M | 0.3%Prev: 0.1% | 885,716 SH | Increased+337,584 SH |
| DEXCOM INC | OPTIONS | $888K | 0.0% | 14,022 SH | New |
| DIAMONDBACK ENERGY INC | COM | $9.0M | 0.0%Prev: 0.0% | 60,135 SH | Increased-2,979 SH |
| DICKS SPORTING GOODS INC | COM | $1.6M | 0.0%Prev: 0.0% | 8,152 SH | Increased+5,464 SH |
| DIGITAL RLTY TR INC | COM | $5.9M | 0.0%Prev: 0.0% | 38,257 SH | Increased+62 SH |
| DISNEY WALT CO | COM | $1.5M | 0.0%Prev: 0.0% | 13,019 SH | Increased-575 SH |
| DOLLAR TREE INC | COM | $9.0M | 0.0%Prev: 0.0% | 73,464 SH | Increased+72,922 SH |
| DOMINION ENERGY INC | COM | $1.2M | 0.0%Prev: 0.0% | 21,106 SH | Increased+4,607 SH |
| DONALDSON INC | COM | $504K | 0.0%Prev: 0.0% | 5,679 SH | Increased+877 SH |
| DOORDASH INC | CL A | $354K | 0.0%Prev: 0.0% | 1,562 SH | Increased+304 SH |
| DOVER CORP | COM | $1.2M | 0.0%Prev: 0.0% | 6,230 SH | Increased+2,794 SH |
| DTE ENERGY CO | COM | $1.2M | 0.0%Prev: 0.0% | 8,944 SH | Increased+2,887 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.7M | 0.0%Prev: 0.0% | 14,087 SH | Increased+2,571 SH |
| DUOLINGO INC | CL A COM | $11.4M | 0.0%Prev: 0.0% | 64,996 SH | Increased+64,894 SH |
| DUPONT DE NEMOURS INC | COM | $299K | 0.0%Prev: 0.0% | 7,446 SH | Increased-12,295 SH |
| EAST WEST BANCORP INC | COM | $5.2M | 0.0%Prev: 0.2% | 46,117 SH | Increased-364,045 SH |
| EATON CORP PLC | SHS | $61.0M | 0.3%Prev: 0.0% | 191,407 SH | Increased+159,006 SH |
| ECOLAB INC | COM | $2.3M | 0.0%Prev: 0.0% | 8,593 SH | Increased+3,591 SH |
| EDISON INTL | COM | $1.7M | 0.0%Prev: 0.0% | 28,933 SH | Increased+26,033 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1.4M | 0.0%Prev: 0.0% | 16,994 SH | Increased+896 SH |
| ELECTRONIC ARTS INC | COM | $623K | 0.0%Prev: 0.0% | 3,051 SH | Increased-2,352 SH |
| ELEVANCE HEALTH INC | COM | $5.2M | 0.0%Prev: 0.0% | 14,829 SH | Increased-1,430 SH |
| ELI LILLY & CO | COM | $423.2M | 1.9%Prev: 0.9% | 393,784 SH | Increased+57,497 SH |
| EMERSON ELEC CO | COM | $37.6M | 0.2%Prev: 0.1% | 282,940 SH | Increased-2,476 SH |
| ENI S P A | SPONSORED ADR | $7.0M | 0.0%Prev: 0.0% | 184,863 SH | Increased-14,433 SH |
| ENTERGY CORP NEW | COM | $109.7M | 0.5%Prev: 0.4% | 1,186,852 SH | Increased-21,133 SH |
| EOG RES INC | COM | $8.9M | 0.0%Prev: 0.0% | 85,197 SH | Increased+7,458 SH |
| EQT CORP | COM | $268K | 0.0%Prev: 0.0% | 5,006 SH | Increased+2,799 SH |
| EQUIFAX INC | COM | $213K | 0.0%Prev: 0.0% | 980 SH | Increased-765 SH |
| EQUINIX INC | COM | $106.7M | 0.5%Prev: 0.4% | 139,304 SH | Increased-1,032 SH |
| EQUINOR ASA | SPONSORED ADR | $7.1M | 0.0%Prev: 0.0% | 301,056 SH | Increased+16,672 SH |
| EQUITABLE HLDGS INC | COM | $47.4M | 0.2%Prev: 0.2% | 994,333 SH | Increased-126,502 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $48.8M | 0.2%Prev: 0.2% | 804,585 SH | Increased-21,420 SH |
| EXACT SCIENCES CORP | COM | $206K | 0.0%Prev: 0.0% | 2,024 SH | Increased+305 SH |
| EXELON CORP | COM | $2.5M | 0.0%Prev: 0.0% | 57,560 SH | Increased+5,911 SH |
| EXPAND ENERGY CORPORATION | COM | $214K | 0.0%Prev: 0.0% | 1,943 SH | Increased+1,085 SH |
| EXPEDIA INC GROUP INC | COM NEW | $13.2M | 0.1%Prev: 0.0% | 46,659 SH | Increased+4,436 SH |
| EXXON MOBIL CORP | COM | $53.1M | 0.2%Prev: 0.2% | 441,334 SH | Increased-51,793 SH |
| FACTSET RESH SYS INC | COM | $505K | 0.0%Prev: 0.0% | 1,740 SH | Increased+890 SH |
| FASTENAL CO | COM | $542K | 0.0%Prev: 0.0% | 13,509 SH | Increased-24,797 SH |
| FEDEX CORP | COM | $3.2M | 0.0%Prev: 0.0% | 11,186 SH | Increased+1,939 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.6M | 0.0%Prev: 0.0% | 7,040 SH | Increased+1,186 SH |
| FIFTH THIRD BANCORP | COM | $1.4M | 0.0%Prev: 0.0% | 29,833 SH | Increased+25,598 SH |
| FIRST ADVANTAGE CORP | COM | $2.1M | 0.0% | 143,000 SH | New |
| FIRST CTZNS BANCSHARES INC N | CL A | $1.1M | 0.0%Prev: 0.0% | 518 SH | Increased+466 SH |
| FIRST INDL RLTY TR INC | COM | $5.3M | 0.0%Prev: 0.0% | 93,378 SH | Increased-1,137 SH |
| FIRST SOLAR INC | COM | $8.3M | 0.0%Prev: 0.0% | 31,771 SH | Increased-2,332 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $456K | 0.0%Prev: 0.0% | 2,977 SH | Increased+200 SH |
| FLOWSERVE CORP | COM | $441K | 0.0%Prev: 0.0% | 6,354 SH | Increased+1,047 SH |
| FLUENCE ENERGY INC | COM CL A | $2.1M | 0.0%Prev: 0.0% | 108,365 SH | Increased-95,281 SH |
| FORD MTR CO DEL | COM | $2.5M | 0.0%Prev: 0.0% | 187,827 SH | Increased+157,459 SH |
| FORTINET INC | COM | $383K | 0.0%Prev: 0.0% | 4,821 SH | Increased+1,475 SH |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | $849K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $2.7M | 0.0%Prev: 0.0% | 52,768 SH | Increased+20,168 SH |
| GALLAGHER ARTHUR J & CO | COM | $13.4M | 0.1%Prev: 0.2% | 51,803 SH | Increased-106,920 SH |
| GE AEROSPACE | COM NEW | $67.3M | 0.3%Prev: 0.0% | 218,578 SH | Increased+204,237 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $472K | 0.0%Prev: 0.0% | 5,757 SH | Increased-2,613 SH |
| GE VERNOVA INC | COM | $137.4M | 0.6%Prev: 0.2% | 210,218 SH | Increased+109,559 SH |
| GEN DIGITAL INC | COM | $794K | 0.0%Prev: 0.0% | 29,210 SH | Increased+3,212 SH |
| GENERAL DYNAMICS CORP | COM | $3.6M | 0.0%Prev: 0.0% | 10,628 SH | Increased-8,376 SH |
| GENERAL MLS INC | COM | $846K | 0.0%Prev: 0.0% | 18,189 SH | Increased-1,030 SH |
| GENERAL MTRS CO | COM | $464K | 0.0%Prev: 0.0% | 5,705 SH | Increased-1,775 SH |
| GENTEX CORP | COM | $254K | 0.0%Prev: 0.0% | 10,926 SH | Increased+361 SH |
| GERDAU SA | SPON ADR REP PFD | $1.2M | 0.0%Prev: 0.0% | 317,443 SH | Increased |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $14.3M | 0.1%Prev: 0.0% | 332,488 SH | Increased+99,025 SH |
| GILEAD SCIENCES INC | COM | $12.5M | 0.1%Prev: 0.0% | 102,066 SH | Increased-9,638 SH |
| GITLAB INC | CLASS A COM | $5.6M | 0.0%Prev: 0.1% | 148,252 SH | Increased-654,761 SH |
| GLOBE LIFE INC | COM | $6.3M | 0.0%Prev: 0.0% | 45,255 SH | Increased-5,419 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $9.5M | 0.0%Prev: 0.0% | 217,228 SH | Increased-11,720 SH |
| GOLD ROYALTY CORP | COMMON SHARES | $1.2M | 0.0%Prev: 0.0% | 284,775 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $146.9M | 0.6%Prev: 0.5% | 167,171 SH | Increased-19,210 SH |
| GOODYEAR TIRE & RUBR CO | COM | $482K | 0.0%Prev: 0.0% | 55,000 SH | Increased |
| GRACO INC | COM | $363K | 0.0%Prev: 0.0% | 4,434 SH | Increased-217 SH |
| GRAINGER W W INC | COM | $591K | 0.0%Prev: 0.0% | 586 SH | Increased-154 SH |
| GUIDEWIRE SOFTWARE INC | COM | $3.3M | 0.0%Prev: 0.0% | 16,650 SH | Increased-1,811 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $4.2M | 0.0%Prev: 0.0% | 78,893 SH | Increased-2,145 SH |
| HARMONY GOLD MINING CO LTD | SPONSORED ARD | $9.4M | 0.0%Prev: 0.0% | 474,430 SH | Increased-79,259 SH |
| HARTFORD FINL SVCS GROUP INC | COM | $360K | 0.0%Prev: 0.0% | 2,613 SH | Increased-8,842 SH |
| HAYWARD HLDGS INC | COM | $8.4M | 0.0%Prev: 0.0% | 543,377 SH | Increased-51,300 SH |
| HCA HOLDINGS INC | COM | $5.1M | 0.0%Prev: 0.0% | 10,867 SH | Increased-4,727 SH |
| HDFC BANK LTD | SPONSORED ADS | $53.9M | 0.2%Prev: 0.1% | 1,474,680 SH | Increased+867,928 SH |
| HEALTHPEAK PROPERTIES INC | COM | $35.2M | 0.2%Prev: 0.2% | 2,190,926 SH | Increased-88,303 SH |
| HEICO CORP NEW | COM | $53.1M | 0.2%Prev: 0.1% | 164,036 SH | Increased+47,599 SH |
| HENRY JACK & ASSOC INC | COM | $519K | 0.0%Prev: 0.0% | 2,845 SH | Increased+680 SH |
| HERSHEY CO | COM | $1.3M | 0.0%Prev: 0.0% | 6,919 SH | Increased+4,637 SH |
| HESS MIDSTREAM LP | CL A SHS | $54.2M | 0.2%Prev: 0.2% | 1,572,170 SH | Increased+2,475 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $313K | 0.0%Prev: 0.0% | 13,027 SH | Increased+2,838 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $532K | 0.0%Prev: 0.0% | 1,853 SH | Increased-41 SH |
| HIMS & HERS HEALTH INC | COM CL A | $6.7M | 0.0%Prev: 0.0% | 206,512 SH | Increased+2 SH |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $102K | 0.0%Prev: 0.0% | 39,465 SH | Increased-7,121 SH |
| HOLOGIC INC | COM | $205K | 0.0%Prev: 0.0% | 2,755 SH | Increased-631 SH |
| HOME DEPOT INC | COM | $53.3M | 0.2%Prev: 0.2% | 154,896 SH | Increased-1,856 SH |
| HONEYWELL INTL INC | COM | $34.2M | 0.1%Prev: 0.2% | 175,357 SH | Increased-21,817 SH |
| HORMEL FOODS CORP | COM | $236K | 0.0%Prev: 0.0% | 9,947 SH | Increased-3,415 SH |
| HOST HOTELS & RESORTS INC | COM | $55.5M | 0.2%Prev: 0.2% | 3,129,782 SH | Increased-64,991 SH |
| HOWMET AEROSPACE INC | COM | $4.5M | 0.0%Prev: 0.0% | 22,081 SH | Increased-1,950 SH |
| HUBBELL INC | COM | $393K | 0.0%Prev: 0.0% | 884 SH | Increased-443 SH |
| HUMANA INC | COM | $423K | 0.0%Prev: 0.0% | 1,650 SH | Increased-41,875 SH |
| HUNT J B TRANS SVCS INC | COM | $821K | 0.0%Prev: 0.0% | 4,225 SH | Increased+1,902 SH |
| HUNTINGTON BANCSHARES INC | COM | $1.2M | 0.0%Prev: 0.0% | 70,531 SH | Increased+60,939 SH |
| I-80 GOLD CORP | *W EXP 11/16/202 | $6.4M | 0.0% | 7,000,000 SH | New |
| IAMGOLD CORP | COM | $121.4M | 0.5%Prev: 0.4% | 7,362,433 SH | Increased-119,900 SH |
| IDEXX LABS INC | COM | $635K | 0.0%Prev: 0.0% | 938 SH | Increased+43 SH |
| ILLINOIS TOOL WKS INC | COM | $3.3M | 0.0%Prev: 0.0% | 13,345 SH | Increased+1,884 SH |
| ILLUMINA INC | COM | $237K | 0.0%Prev: 0.0% | 1,806 SH | Increased+178 SH |
| INCYTE CORP | COM | $512K | 0.0%Prev: 0.0% | 5,184 SH | Increased-166 SH |
| INFINITY NAT RES INC | COM CL A | $3.9M | 0.0%Prev: 0.0% | 266,459 SH | Increased+74,812 SH |
| INSMED INC | COM PAR $.01 | $431K | 0.0%Prev: 0.0% | 2,477 SH | Increased+755 SH |
| INSULET CORP | COM | $545K | 0.0%Prev: 0.2% | 1,919 SH | Increased-135,847 SH |
| INTEL CORP | COM | $23.9M | 0.1%Prev: 0.1% | 648,398 SH | Increased-151,486 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $632K | 0.0%Prev: 0.0% | 9,824 SH | Increased+7,922 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.4M | 0.0%Prev: 0.0% | 8,926 SH | Increased-37,427 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $27.7M | 0.1%Prev: 0.1% | 93,421 SH | Increased-1,133 SH |
| INTUIT | COM | $25.8M | 0.1%Prev: 0.1% | 38,915 SH | Increased+1,564 SH |
| INTUITIVE SURGICAL INC | COM NEW | $105.9M | 0.5%Prev: 0.3% | 187,053 SH | Increased+31,613 SH |
| INVESCO EXCH TRADED FD | TR II SR LN ETF | $19.7M | 0.1%Prev: 0.0% | 938,250 SH | Increased+879,400 SH |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $459K | 0.0%Prev: 0.0% | 10,407 SH | Increased+1,600 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $135.1M | 0.6%Prev: 0.5% | 705,470 SH | Increased |
| INVESCO QQQ TR | OPTIONS | $343K | 0.0%Prev: 0.0% | 500 SH | Increased-6,627 SH |
| INVESCO QQQ TR | UNIT SER 1 | $13.6M | 0.1% | 22,112 SH | New |
| INVITATION HOMES INC | COM | $4.7M | 0.0%Prev: 0.0% | 169,185 SH | Increased-29,002 SH |
| IQVIA HLDGS INC | COM | $25.3M | 0.1%Prev: 0.1% | 112,121 SH | Increased-9,441 SH |
| ISHARES GOLD TR | ISHARES NEW | $5.2M | 0.0%Prev: 0.0% | 64,617 SH | Increased+7,000 SH |
| ISHARES INC | CORE MSCI EMKT | $13.0M | 0.1%Prev: 0.0% | 192,852 SH | Increased+73,625 SH |
| ISHARES INC | MSCI BRAZIL ETF | $791K | 0.0%Prev: 0.0% | 24,900 SH | Increased-25,100 SH |
| ISHARES INC | MSCI JAPAN ETF | $7.5M | 0.0% | 93,140 SH | New |
| ISHARES INC | MSCI WORLD ETF | $72.7M | 0.3%Prev: 0.1% | 391,402 SH | Increased+281,273 SH |
| ISHARES SILVER TR | ISHARES | $5.2M | 0.0%Prev: 0.0% | 81,000 SH | Increased |
| ISHARES TR | 20 YR TR BD ETF | $15.3M | 0.1%Prev: 0.1% | 176,054 SH | Increased-5,436 SH |
| ISHARES TR | CHINA LG-CAP ETF | $90.9M | 0.4%Prev: 1.0% | 2,373,997 SH | Increased-4,422,570 SH |
| ISHARES TR | CORE MSCI EAFE | $27.3M | 0.1%Prev: 0.1% | 304,925 SH | Increased+54,839 SH |
| ISHARES TR | CORE MSCI EURO | $269.2M | 1.2%Prev: 0.9% | 3,792,499 SH | Increased+7,308 SH |
| ISHARES TR | CORE S&P500 ETF | $728.9M | 3.2%Prev: 17.7% | 1,064,173 SH | Increased-6,213,109 SH |
| ISHARES TR | EAFE SML CP ETF | $1.8M | 0.0%Prev: 0.0% | 23,521 SH | Increased-4,400 SH |
| ISHARES TR | ESG AWR MSCI USA | $857K | 0.0%Prev: 0.0% | 5,750 SH | Increased+400 SH |
| ISHARES TR | ESG MSCI EM LDRS | $676K | 0.0%Prev: 0.0% | 11,640 SH | Increased+1,100 SH |
| ISHARES TR | ESG MSCI LEADR | $439K | 0.0%Prev: 0.0% | 3,619 SH | Increased+300 SH |
| ISHARES TR | GLB INFRASTR ETF | $30.4M | 0.1%Prev: 0.1% | 496,192 SH | Increased |
| ISHARES TR | GLOBAL REIT ETF | $424K | 0.0%Prev: 0.0% | 16,976 SH | Increased-3,392 SH |
| ISHARES TR | IBOXX HI YD ETF | $32.1M | 0.1%Prev: 0.1% | 398,595 SH | Increased+27,425 SH |
| ISHARES TR | IBOXX INV CP ETF | $19.7M | 0.1%Prev: 0.1% | 178,828 SH | Increased-1,804 SH |
| ISHARES TR | JPMORGAN USD EMG | $58.1M | 0.3%Prev: 0.2% | 603,273 SH | Increased+145,000 SH |
| ISHARES TR | LATN AMER 40 ETF | $65.0M | 0.3%Prev: 0.0% | 2,133,200 SH | Increased+2,113,200 SH |
| ISHARES TR | MBS ETF | $5.7M | 0.0%Prev: 0.0% | 59,457 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $6.2M | 0.0% | 112,975 SH | New |
| ISHARES TR | MSCI INDIA ETF | $1.4M | 0.0%Prev: 0.0% | 25,000 SH | Increased-10,000 SH |
| ISHARES TR | OPTIONS | $152K | 0.0% | 44,560 SH | New |
| ISHARES TR | RUS 2000 GRW ETF | $717K | 0.0%Prev: 0.0% | 2,221 SH | Increased-444 SH |
| ISHARES TR | RUS 2000 VAL ETF | $917K | 0.0%Prev: 0.0% | 5,059 SH | Increased-1,008 SH |
| ISHARES TR | RUSSELL 2000 ETF | $43.0M | 0.2%Prev: 0.2% | 174,700 SH | Increased-106,698 SH |
| ISHARES TR | TIPS BD ETF | $99.7M | 0.4%Prev: 0.4% | 906,777 SH | Increased-51,283 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $30.7M | 0.1%Prev: 0.1% | 428,318 SH | Increased+22,200 SH |
| JACOBS SOLUTIONS INC | COM | $99.9M | 0.4%Prev: 0.6% | 754,497 SH | Increased-319,535 SH |
| JANUS DETROIT STR TR HENDRSON AAA | CL | $1.1M | 0.0%Prev: 0.0% | 22,165 SH | Increased |
| JEFFERIES FINL GROUP INC | COM | $38.5M | 0.2%Prev: 0.0% | 620,911 SH | Increased+572,966 SH |
| JOHNSON & JOHNSON | COM | $35.8M | 0.2%Prev: 0.1% | 173,107 SH | Increased+64,132 SH |
| JOHNSON CTLS INTL PLC | SHS | $68.1M | 0.3%Prev: 0.2% | 568,369 SH | Increased+89,549 SH |
| JPMORGAN CHASE & CO | COM | $252.9M | 1.1%Prev: 1.2% | 784,927 SH | Increased-278,674 SH |
| JPMORGAN CHASE & CO. | COM | $7.5M | 0.0% | 23,300 SH | New |
| KEURIG DR PEPPER INC | COM | $216K | 0.0%Prev: 0.0% | 7,721 SH | Increased-69,033 SH |
| KIMBERLY-CLARK CORP | COM | $1.1M | 0.0%Prev: 0.0% | 10,909 SH | Increased-15,971 SH |
| KINDER MORGAN INC DEL | COM | $222K | 0.0%Prev: 0.0% | 8,059 SH | Increased-1,086 SH |
| KINROSS GOLD CORP | COM | $175.0M | 0.8%Prev: 0.6% | 6,214,580 SH | Increased-536,926 SH |
| KKR & CO INC | CL A | $185.4M | 0.8%Prev: 0.8% | 1,454,454 SH | Increased-290,891 SH |
| KLA CORP | COM | $67.6M | 0.3%Prev: 0.1% | 55,620 SH | Increased+18,651 SH |
| KNIFE RIVER CORP | COMMON STOCK | $6.6M | 0.0%Prev: 0.0% | 93,936 SH | Increased+9,788 SH |
| KOPPERS HOLDINGS INC | COM | $217K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| KRAFT HEINZ CO | COM | $977K | 0.0%Prev: 0.0% | 40,285 SH | Increased-3,019 SH |
| KRANESHARES TR | MSCI CHINA CLEAN | $430K | 0.0%Prev: 0.0% | 15,917 SH | Increased+2,050 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $341K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| KROGER CO | COM | $205K | 0.0%Prev: 0.0% | 3,288 SH | Increased-832 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $3.6M | 0.0%Prev: 0.0% | 12,118 SH | Increased+10,846 SH |
| LABCORP HOLDINGS INC | COM SHS | $300K | 0.0%Prev: 0.0% | 1,194 SH | Increased-71 SH |
| LAM RESEARCH CORP | COM NEW | $77.8M | 0.3%Prev: 0.2% | 454,376 SH | Increased+83,974 SH |
| LAMAR ADVERTISING CO NEW | CL A | $28.3M | 0.1%Prev: 0.1% | 223,403 SH | Increased-14,233 SH |
| LAMB WESTON HLDGS INC | COM | $823K | 0.0%Prev: 0.0% | 19,636 SH | Increased+9,541 SH |
| LANDSTAR SYS INC | COM | $228K | 0.0%Prev: 0.0% | 1,586 SH | Increased-105 SH |
| LAS VEGAS SANDS CORP | COM | $314K | 0.0%Prev: 0.0% | 4,828 SH | Increased-3,721 SH |
| LEAR CORP | COM NEW | $308K | 0.0%Prev: 0.0% | 2,685 SH | Increased-473 SH |
| LEGENCE CORP | CL A | $33.9M | 0.1%Prev: 0.0% | 788,287 SH | Increased+754,157 SH |
| LEMONADE INC | COM | $9.4M | 0.0% | 132,583 SH | New |
| LENNOX INTL INC | COM | $335K | 0.0%Prev: 0.0% | 689 SH | Increased+65 SH |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $1.8M | 0.0% | 21,698 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $4.0M | 0.0%Prev: 0.0% | 45,043 SH | Increased+5 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $84.9M | 0.4%Prev: 0.3% | 862,261 SH | Increased+2,267 SH |
| LINCOLN NATL CORP IND | COM | $7.2M | 0.0%Prev: 0.0% | 161,999 SH | Increased-19,203 SH |
| LINDE PLC | SHS | $19.9M | 0.1%Prev: 0.1% | 46,672 SH | Increased+13,103 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $146.4M | 0.6%Prev: 0.6% | 1,027,159 SH | Increased+12,969 SH |
| LOCKHEED MARTIN CORP | COM | $3.3M | 0.0%Prev: 0.0% | 6,747 SH | Increased-8,835 SH |
| LOUISIANA PAC CORP | COM | $262K | 0.0%Prev: 0.0% | 3,239 SH | Increased+1,174 SH |
| LOWES COS INC | COM | $28.5M | 0.1%Prev: 0.1% | 118,066 SH | Increased-25,238 SH |
| LPL FINL HLDGS INC | COM | $230K | 0.0%Prev: 0.0% | 645 SH | Increased-433 SH |
| MACERICH CO | COM | $3.2M | 0.0% | 174,685 SH | New |
| MANCHESTER UTD PLC NEW | ORD CL A | $6.3M | 0.0%Prev: 0.0% | 397,728 SH | Increased+41,000 SH |
| MARATHON DIGITAL HOLDINGS IN | COM | $113K | 0.0%Prev: 0.0% | 12,563 SH | Increased+1,830 SH |
| MARATHON PETE CORP | COM | $459K | 0.0%Prev: 0.0% | 2,822 SH | Increased-514 SH |
| MARKEL GROUP CORP | COM | $2.9M | 0.0%Prev: 0.0% | 1,344 SH | Increased-1,979 SH |
| MARRIOTT INTL INC NEW | CL A | $1.6M | 0.0%Prev: 0.0% | 5,171 SH | Increased+526 SH |
| MARSH & MCLENNAN COS INC | COM | $4.3M | 0.0%Prev: 0.0% | 23,231 SH | Increased+9,680 SH |
| MARTIN MARIETTA MATLS INC | COM | $301K | 0.0%Prev: 0.0% | 484 SH | Increased-325 SH |
| MARVELL TECHNOLOGY INC | COM | $2.2M | 0.0%Prev: 0.0% | 25,845 SH | Increased-4,201 SH |
| MASTEC INC | COM | $1.9M | 0.0%Prev: 0.0% | 8,900 SH | Increased+8,581 SH |
| MASTERCARD INC | CL A | $472.4M | 2.1%Prev: 2.1% | 827,417 SH | Increased-191,260 SH |
| MCDONALDS CORP | COM | $11.0M | 0.0%Prev: 0.0% | 36,037 SH | Increased+4,494 SH |
| MCKESSON CORP | COM | $8.5M | 0.0%Prev: 0.0% | 10,335 SH | Increased+853 SH |
| MEDPACE HLDGS INC | COM | $12.2M | 0.1%Prev: 0.0% | 21,656 SH | Increased+740 SH |
| MEDTRONIC PLC | SHS | $5.7M | 0.0%Prev: 0.0% | 58,994 SH | Increased-1,451 SH |
| MERCADOLIBRE INC | COM | $112.1M | 0.5%Prev: 0.4% | 55,674 SH | Increased+7,204 SH |
| MERCK & CO INC NEW | COM | $104.6M | 0.5%Prev: 0.4% | 994,122 SH | Increased-435,657 SH |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | $84K | 0.0%Prev: 0.0% | 16,996 SH | Increased-4,311 SH |
| MERIT MED SYS INC | COM | $3.6M | 0.0%Prev: 0.0% | 41,015 SH | Increased+10,690 SH |
| MERITAGE HOMES CORP | COM | $232K | 0.0%Prev: 0.0% | 3,533 SH | Increased+2,844 SH |
| META PLATFORMS INC | CL A | $647.9M | 2.8%Prev: 2.8% | 981,539 SH | Increased-52,162 SH |
| METLIFE INC | COM | $5.1M | 0.0%Prev: 0.0% | 64,142 SH | Increased-7,528 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $301K | 0.0%Prev: 0.0% | 216 SH | Increased+5 SH |
| MICRON TECHNOLOGY INC | COM | $114.8M | 0.5%Prev: 0.3% | 402,316 SH | Increased-54,853 SH |
| MICRON TECHNOLOGY INC | OPTIONS | $1.3M | 0.0% | 1,903 SH | New |
| MICROSOFT CORP | COM | $1.29B | 5.7%Prev: 5.2% | 2,668,154 SH | Increased-94,037 SH |
| MID-AMER APT CMNTYS INC | COM | $3.2M | 0.0%Prev: 0.0% | 23,283 SH | Increased+22,723 SH |
| MIRION TECHNOLOGIES INC | COM CL A | $2.5M | 0.0%Prev: 0.0% | 106,612 SH | Increased+10,047 SH |
| MONDELEZ INTL INC | CL A | $34.0M | 0.1%Prev: 0.1% | 631,024 SH | Increased-3,770 SH |
| MONGODB INC | CL A | $49.5M | 0.2%Prev: 0.1% | 117,889 SH | Increased+48,563 SH |
| MONOLITHIC PWR SYS INC | COM | $400K | 0.0%Prev: 0.0% | 441 SH | Increased-535 SH |
| MONSTER BEVERAGE CORP | NEW COM | $259K | 0.0%Prev: 0.0% | 3,378 SH | Increased+303 SH |
| MOODYS CORP | COM | $84.8M | 0.4%Prev: 0.2% | 166,006 SH | Increased+35,255 SH |
| MORGAN STANLEY | COM NEW | $1.9M | 0.0%Prev: 0.0% | 10,643 SH | Increased-23,974 SH |
| MORNINGSTAR INC | COM | $7.6M | 0.0%Prev: 0.0% | 35,128 SH | Increased-10,400 SH |
| MOSAIC CO NEW | COM | $3.1M | 0.0%Prev: 0.0% | 127,725 SH | Increased+49,620 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $476K | 0.0%Prev: 0.2% | 1,241 SH | Increased-134,573 SH |
| MSCI INC | COM | $345K | 0.0%Prev: 0.0% | 602 SH | Increased-992 SH |
| MUELLER INDS INC | COM | $598K | 0.0%Prev: 0.0% | 5,207 SH | Increased+4,499 SH |
| MURPHY OIL CORP | COM | $978K | 0.0%Prev: 0.0% | 31,297 SH | Increased-768 SH |
| NATERA INC | COM | $11.2M | 0.0%Prev: 0.0% | 48,971 SH | Increased-5,175 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.7M | 0.0% | 32,616 SH | New |
| NETEASE COM INC | SPONSORED ADR | $10.0M | 0.0%Prev: 0.0% | 72,356 SH | Increased+6,011 SH |
| NETFLIX INC | COM | $13.2M | 0.1%Prev: 0.4% | 140,478 SH | Increased+54,322 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $388K | 0.0%Prev: 0.0% | 2,735 SH | Increased-61 SH |
| NEWMARKET CORP | COM | $227K | 0.0%Prev: 0.0% | 331 SH | Increased-174 SH |
| NEWMONT CORP | COM | $30.5M | 0.1%Prev: 0.1% | 304,966 SH | Increased-21,497 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $325K | 0.0%Prev: 0.0% | 1,599 SH | Increased-254 SH |
| NEXTERA ENERGY INC | COM | $65.3M | 0.3%Prev: 0.2% | 813,629 SH | Increased+141,961 SH |
| NIKE INC | CL B | $67.7M | 0.3%Prev: 0.3% | 1,063,324 SH | Increased-10,221 SH |
| NISOURCE INC | COM | $1.9M | 0.0%Prev: 0.0% | 45,810 SH | Increased-2,641 SH |
| NORFOLK SOUTHN CORP | COM | $300K | 0.0%Prev: 0.0% | 1,038 SH | Increased-7,451 SH |
| NORTHROP GRUMMAN CORP | COM | $455K | 0.0%Prev: 0.0% | 798 SH | Increased-137 SH |
| NRG ENERGY INC | COM NEW | $1.7M | 0.0%Prev: 0.0% | 10,503 SH | Increased-693 SH |
| NU HLDGS LTD ORD | SHS CL A | $24.4M | 0.1%Prev: 0.0% | 1,457,314 SH | Increased+702,672 SH |
| NUCOR CORP | COM | $3.0M | 0.0%Prev: 0.0% | 18,458 SH | Increased+8,766 SH |
| NVIDIA CORPORATION | COM | $1.39B | 6.1%Prev: 4.9% | 7,440,957 SH | Increased+203,436 SH |
| NVIDIA CORPORATION | OPTIONS | $702K | 0.0% | 3,981 SH | New |
| OCCIDENTAL PETE CORP DEL | COM | $7.2M | 0.0%Prev: 0.0% | 175,915 SH | Increased+17,559 SH |
| OGE ENERGY CORP | COM | $31.1M | 0.1%Prev: 0.1% | 728,012 SH | Increased-96,458 SH |
| OKTA INC | CL A | $245K | 0.0%Prev: 0.0% | 2,837 SH | Increased+774 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $873K | 0.0%Prev: 0.0% | 5,568 SH | Increased+3,136 SH |
| OLD NATL BANCORP IND | COM | $418K | 0.0%Prev: 0.0% | 18,736 SH | Increased+844 SH |
| OMNICOM GROUP INC | COM | $237K | 0.0%Prev: 0.0% | 2,934 SH | Increased-7,166 SH |
| ON HLDG AG | NAMEN AKT A | $4.7M | 0.0%Prev: 0.0% | 100,355 SH | Increased-124,890 SH |
| ONEMAIN HLDGS INC | COM | $419K | 0.0%Prev: 0.0% | 6,210 SH | Increased-1,193 SH |
| ONEOK INC | COM | $217K | 0.0%Prev: 0.0% | 2,947 SH | Increased-3,197 SH |
| ONTO INNOVATION INC COM | COM | $5.6M | 0.0%Prev: 0.0% | 35,435 SH | Increased+10,645 SH |
| ORACLE CORP | COM | $57.8M | 0.3%Prev: 0.5% | 296,769 SH | Increased-202,620 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.0M | 0.0%Prev: 0.0% | 11,313 SH | Increased+183 SH |
| OSHKOSH CORP | COM | $405K | 0.0%Prev: 0.0% | 3,225 SH | Increased+2,606 SH |
| PACCAR INC | COM | $2.6M | 0.0%Prev: 0.0% | 23,839 SH | Increased+11,540 SH |
| PACKAGING CORP AMER | COM | $925K | 0.0%Prev: 0.0% | 4,483 SH | Increased+690 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $87.6M | 0.4%Prev: 0.2% | 492,771 SH | Increased+118,402 SH |
| PALO ALTO NETWORKS INC | COM | $12.3M | 0.1%Prev: 0.0% | 66,818 SH | Increased+64,109 SH |
| PARKER-HANNIFIN CORP | COM | $4.2M | 0.0%Prev: 0.0% | 4,731 SH | Increased+213 SH |
| PAYPAL HLDGS INC | COM | $3.0M | 0.0%Prev: 0.0% | 51,005 SH | Increased+40,390 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $1.0M | 0.0%Prev: 0.0% | 8,984 SH | Increased-85,783 SH |
| PENTAIR PLC SHS | SHS | $255K | 0.0%Prev: 0.0% | 2,448 SH | Increased-1 SH |
| PEPSICO INC | COM | $3.0M | 0.0%Prev: 0.0% | 20,934 SH | Increased-64,530 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $160K | 0.0%Prev: 0.0% | 11,427 SH | Increased+3,643 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $6.9M | 0.0%Prev: 0.1% | 582,509 SH | Increased-1,071,126 SH |
| PFIZER INC | COM | $6.3M | 0.0%Prev: 0.0% | 253,766 SH | Increased-18,431 SH |
| PG&E CORP | COM | $1.2M | 0.0%Prev: 0.0% | 76,989 SH | Increased+17,344 SH |
| PHILIP MORRIS INTL INC | COM | $889K | 0.0%Prev: 0.0% | 5,540 SH | Increased-73,935 SH |
| PHILLIPS 66 | COM | $550K | 0.0%Prev: 0.0% | 4,264 SH | Increased-1,104 SH |
| PINNACLE FINL PARTNERS INC | COM | $337K | 0.0%Prev: 0.0% | 3,530 SH | Increased+3,141 SH |
| PIPER SANDLER COMPANIES | COM | $4.1M | 0.0%Prev: 0.0% | 12,195 SH | Increased+3,238 SH |
| PNC FINL SVCS GROUP INC | COM | $419K | 0.0%Prev: 0.0% | 2,007 SH | Increased-436 SH |
| POOL CORP | COM | $23.3M | 0.1%Prev: 0.1% | 101,697 SH | Increased+22,783 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $5.8M | 0.0%Prev: 0.0% | 66,029 SH | Increased-7,993 SH |
| PROCORE TECHNOLOGIES INC | COM | $2.8M | 0.0%Prev: 0.0% | 38,618 SH | Increased+8,871 SH |
| PROCTER & GAMBLE CO | COM | $107.7M | 0.5%Prev: 0.4% | 751,326 SH | Increased-45,330 SH |
| PROGRESSIVE CORP | COM | $2.1M | 0.0%Prev: 0.1% | 9,430 SH | Increased-76,393 SH |
| PROLOGIS INC. | COM | $129.9M | 0.6%Prev: 0.4% | 1,017,642 SH | Increased-19,198 SH |
| PRUDENTIAL FINL INC | COM | $5.2M | 0.0%Prev: 0.0% | 46,240 SH | Increased-5,825 SH |
| PUBLIC STORAGE | COM | $33.1M | 0.1%Prev: 0.1% | 127,607 SH | Increased-6,052 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $1.2M | 0.0%Prev: 0.0% | 14,941 SH | Increased+4,253 SH |
| PULTE GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,092 SH | Increased+4,834 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $276K | 0.0% | 3,381 SH | New |
| QUALCOMM INC | COM | $24.3M | 0.1%Prev: 0.1% | 142,062 SH | Increased-37,239 SH |
| QUANTA SVCS INC | COM | $13.7M | 0.1%Prev: 0.1% | 32,370 SH | Increased-8,764 SH |
| QUEST DIAGNOSTICS INC | COM | $248K | 0.0%Prev: 0.0% | 1,429 SH | Increased-398 SH |
| QXO INC | COM NEW | $48.1M | 0.2%Prev: 0.1% | 2,496,002 SH | Increased+1,073,182 SH |
| RALPH LAUREN CORP | CL A | $477K | 0.0%Prev: 0.0% | 1,350 SH | Increased-1,384 SH |
| RAYMOND JAMES FINL INC | COM | $1.4M | 0.0%Prev: 0.0% | 8,890 SH | Increased+7,856 SH |
| REALTY INCOME CORP | COM | $7.7M | 0.0%Prev: 0.0% | 135,928 SH | Increased+129,025 SH |
| REGENCY CTRS CORP | COM | $38.2M | 0.2%Prev: 0.0% | 553,269 SH | Increased+489,927 SH |
| REGENERON PHARMACEUTICALS | COM | $8.9M | 0.0%Prev: 0.0% | 11,593 SH | Increased+6,999 SH |
| RELIANCE INC | COM | $730K | 0.0%Prev: 0.0% | 2,527 SH | Increased+2,100 SH |
| REPUBLIC SVCS INC | COM | $10.8M | 0.0%Prev: 0.0% | 50,820 SH | Increased-5,855 SH |
| RESMED INC | COM | $587K | 0.0%Prev: 0.0% | 2,438 SH | Increased-1,580 SH |
| REVOLVE GROUP INC | CL A | $2.9M | 0.0% | 94,900 SH | New |
| RH | COM | $2.7M | 0.0%Prev: 0.0% | 15,255 SH | Increased+15,230 SH |
| ROBINHOOD MKTS INC | COM CL A | $16.1M | 0.1%Prev: 0.0% | 142,053 SH | Increased+133,800 SH |
| ROBLOX CORP | CL A | $206K | 0.0%Prev: 0.0% | 2,548 SH | Increased+409 SH |
| ROCKWELL AUTOMATION INC | COM | $402K | 0.0%Prev: 0.0% | 1,032 SH | Increased-2,795 SH |
| ROLLINS INC | COM | $260K | 0.0%Prev: 0.0% | 4,326 SH | Increased-8,386 SH |
| ROPER TECHNOLOGIES INC | COM | $282K | 0.0%Prev: 0.0% | 633 SH | Increased-191 SH |
| ROSS STORES INC | COM | $51.9M | 0.2%Prev: 0.0% | 288,143 SH | Increased+281,207 SH |
| ROYAL CARIBBEAN GROUP | COM | $302K | 0.0%Prev: 0.0% | 1,083 SH | Increased-233 SH |
| ROYAL GOLD INC | COM | $29.1M | 0.1%Prev: 0.0% | 130,797 SH | Increased+80,849 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $2.6M | 0.0%Prev: 0.0% | 68,147 SH | Increased+8,266 SH |
| RPM INTL INC | COM | $361K | 0.0%Prev: 0.0% | 3,469 SH | Increased-3,983 SH |
| RTX CORPORATION | COM | $1.7M | 0.0%Prev: 0.0% | 9,363 SH | Increased-1,537 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $5.7M | 0.0%Prev: 0.0% | 110,739 SH | Increased+108,114 SH |
| RYDER SYS INC | COM | $377K | 0.0%Prev: 0.0% | 1,970 SH | Increased-292 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $5.2M | 0.0%Prev: 0.0% | 54,563 SH | Increased+5,105 SH |
| S&P GLOBAL INC | COM | $123.0M | 0.5%Prev: 0.4% | 235,285 SH | Increased-10,986 SH |
| SAIA INC | COM | $6.9M | 0.0%Prev: 0.0% | 21,156 SH | Increased+12,420 SH |
| SALESFORCE COM INC | COM | $88.0M | 0.4%Prev: 0.4% | 332,358 SH | Increased-100,375 SH |
| SAMSARA INC | COM CL A | $949K | 0.0%Prev: 0.1% | 26,773 SH | Increased-514,802 SH |
| SANDISK CORP | COM ADDED | $6.6M | 0.0%Prev: 0.0% | 27,857 SH | Increased+26,950 SH |
| SAP SE | SPON ADR | $243K | 0.0%Prev: 0.0% | 1,002 SH | Increased-200 SH |
| SBA COMMUNICATIONS CORP | NEW CL A | $64.3M | 0.3%Prev: 0.2% | 332,647 SH | Increased+38,223 SH |
| SCHLUMBERGER LTD | COM STK | $249K | 0.0%Prev: 0.0% | 6,478 SH | Increased-4,641 SH |
| SCHWAB CHARLES CORP NEW | COM | $6.0M | 0.0%Prev: 0.0% | 60,547 SH | Increased+16,741 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $308K | 0.0%Prev: 0.0% | 1,119 SH | Increased-480 SH |
| SEALSQ CORP ORD | SHS | $70K | 0.0% | 18,450 SH | New |
| SEI INVTS CO | COM | $461K | 0.0%Prev: 0.0% | 5,616 SH | Increased+1,664 SH |
| SELECT SECTOR SPDR TR PUT | OPTIONS | $955K | 0.0%Prev: 0.0% | 25,900 SH | Increased+15,110 SH |
| SEMPRA ENERGY | COM | $47.6M | 0.2%Prev: 0.2% | 539,599 SH | Increased+2,979 SH |
| SENSIENT TECHNOLOGIES CORP | COM | $7.2M | 0.0%Prev: 0.0% | 76,444 SH | Increased+7,400 SH |
| SERVICENOW INC | COM | $161.3M | 0.7%Prev: 0.9% | 1,052,809 SH | Increased+775,461 SH |
| SHAKE SHACK INC | CL A | $9.4M | 0.0%Prev: 0.0% | 116,156 SH | Increased+25,095 SH |
| SHARKNINJA INC | COM SHS | $51.5M | 0.2%Prev: 0.0% | 459,826 SH | Increased+459,560 SH |
| SHARPLINK GAMING INC | COM NEW | $100K | 0.0% | 11,158 SH | New |
| SHELL PLC | SPON ADS | $7.0M | 0.0%Prev: 0.0% | 95,407 SH | Increased-2,523 SH |
| SHERWIN WILLIAMS CO | COM | $2.9M | 0.0%Prev: 0.0% | 8,962 SH | Increased+5,384 SH |
| SHOPIFY INC | CL A | $83.4M | 0.4%Prev: 0.3% | 518,135 SH | Increased-68,207 SH |
| SIMON PPTY GROUP INC NEW | COM | $4.8M | 0.0%Prev: 0.0% | 26,003 SH | Increased+24,404 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $18.1M | 0.1%Prev: 0.1% | 359,459 SH | Increased-60,400 SH |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $6.3M | 0.0%Prev: 0.0% | 205,173 SH | Increased+45,173 SH |
| SMITH A O CORP | COM | $370K | 0.0%Prev: 0.0% | 5,534 SH | Increased+92 SH |
| SMURFIT WESTROCK PLC | SHS | $3.2M | 0.0%Prev: 0.0% | 82,239 SH | Increased-481 SH |
| SNAP INC | NOTE 0.500% 5/0 | $21.0M | 0.1%Prev: 0.0% | 24,000,000 SH | Increased+19,000,000 SH |
| SNOWFLAKE INC | CL A | $117.5M | 0.5%Prev: 0.5% | 535,549 SH | Increased-43,930 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $1.4M | 0.0% | 28,740 SH | New |
| SOUTHERN CO | COM | $2.4M | 0.0%Prev: 0.0% | 27,894 SH | Increased+5,833 SH |
| SOUTHSTATE BK CORP | CORP | $457K | 0.0%Prev: 0.0% | 4,853 SH | Increased+4,149 SH |
| SOUTHWEST AIRLS CO | COM | $986K | 0.0%Prev: 0.0% | 23,857 SH | Increased+20,312 SH |
| SPDR GOLD TR | GOLD SHS | $56.9M | 0.2%Prev: 0.0% | 143,518 SH | Increased+132,376 SH |
| SPDR S&P 500 ETF | TR TR UNIT | $133.1M | 0.6%Prev: 0.3% | 195,245 SH | Increased+52,725 SH |
| SPDR S&P 500 ETF TR | OPTIONS | $8.9M | 0.0%Prev: 0.0% | 31,530 SH | Increased+21,783 SH |
| SPDR SER TR | BLOOMBERG EMRGI | $202.7M | 0.9%Prev: 0.6% | 9,484,596 SH | Increased+1,772,719 SH |
| SPDR SER TR | S&P REGL BKG | $309K | 0.0%Prev: 0.0% | 4,772 SH | Increased-22,800 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $7.5M | 0.0% | 61,873 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $29.0M | 0.1%Prev: 0.3% | 49,951 SH | Increased-51,878 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $350K | 0.0%Prev: 0.0% | 4,000 SH | Increased-929 SH |
| STANDARDAERO INC | COM | $3.8M | 0.0%Prev: 0.0% | 132,635 SH | Increased+27,210 SH |
| STARBUCKS CORP | COM | $33.5M | 0.1%Prev: 0.1% | 397,371 SH | Increased-62,566 SH |
| STEEL DYNAMICS INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,634 SH | Increased+2,053 SH |
| STERIS PLC | SHS USD | $337K | 0.0%Prev: 0.0% | 1,331 SH | Increased+111 SH |
| STIFEL FINL CORP | COM | $602K | 0.0%Prev: 0.0% | 4,804 SH | Increased+1,106 SH |
| STRATEGY INC | CL A NEW | $336K | 0.0%Prev: 0.0% | 2,212 SH | Increased+426 SH |
| STRIVE INC | CL A COM | $103K | 0.0% | 139,571 SH | New |
| STRYKER CORPORATION | COM | $46.1M | 0.2%Prev: 0.4% | 131,267 SH | Increased-166,164 SH |
| SUN CMNTYS INC | COM | $14.9M | 0.1%Prev: 0.1% | 120,577 SH | Increased-8,993 SH |
| SUNOCOCORP LLC | COM SHS LLC | $6.1M | 0.0% | 123,182 SH | New |
| SYNCHRONY FINANCIAL | COM | $8.9M | 0.0%Prev: 0.0% | 106,729 SH | Increased-149 SH |
| SYNOPSYS INC | COM | $400K | 0.0%Prev: 0.1% | 851 SH | Increased-44,334 SH |
| SYSCO CORP | COM | $2.7M | 0.0%Prev: 0.0% | 36,465 SH | Increased-173 SH |
| T-MOBILE US INC | COM | $19.2M | 0.1%Prev: 0.1% | 94,438 SH | Increased+16,808 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | $284.4M | 1.2%Prev: 1.0% | 935,723 SH | Increased-1,503 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $13.3M | 0.1%Prev: 0.1% | 43,670 SH | Increased-6,458 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $9.2M | 0.0%Prev: 0.0% | 35,776 SH | Increased+35,320 SH |
| TAPESTRY INC | COM | $259K | 0.0%Prev: 0.0% | 2,028 SH | Increased-9,010 SH |
| TARGA RES CORP | COM | $137.2M | 0.6%Prev: 0.3% | 743,535 SH | Increased+216,373 SH |
| TARGET CORP | COM | $388K | 0.0%Prev: 0.0% | 3,973 SH | Increased-22,894 SH |
| TE CONNECTIVITY PLC | ORD SHS | $415K | 0.0%Prev: 0.0% | 1,822 SH | Increased-418 SH |
| TENET HEALTHCARE CORP | COM NEW | $231K | 0.0%Prev: 0.0% | 1,161 SH | Increased-59 SH |
| TESLA INC | COM | $10.4M | 0.0%Prev: 0.0% | 23,037 SH | Increased+2,108 SH |
| TETRA TECH INC NEW | COM | $15.7M | 0.1%Prev: 0.1% | 467,127 SH | Increased-7,362 SH |
| TEXAS INSTRS INC | COM | $67.2M | 0.3%Prev: 0.3% | 387,471 SH | Increased-136,013 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $5.9M | 0.0%Prev: 0.0% | 20,690 SH | Increased+13,571 SH |
| THE CIGNA GROUP | COM | $5.3M | 0.0%Prev: 0.0% | 19,222 SH | Increased+2,420 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $317.4M | 1.4%Prev: 1.1% | 547,787 SH | Increased-64,098 SH |
| TIDEWATER INC | NEW COM | $1.6M | 0.0%Prev: 0.0% | 31,146 SH | Increased |
| TJX COS INC NEW | COM | $126.2M | 0.6%Prev: 0.2% | 821,698 SH | Increased+386,765 SH |
| TKO GROUP HOLDINGS INC | CL A | $83.7M | 0.4%Prev: 0.2% | 400,495 SH | Increased+62,284 SH |
| TOLL BROTHERS INC | COM | $609K | 0.0%Prev: 0.0% | 4,502 SH | Increased+3,689 SH |
| TOPBUILD CORP | COM | $9.6M | 0.0%Prev: 0.0% | 22,999 SH | Increased+22,845 SH |
| TORO CO | COM | $375K | 0.0%Prev: 0.0% | 4,758 SH | Increased+336 SH |
| TRACTOR SUPPLY CO | COM | $397K | 0.0%Prev: 0.0% | 7,943 SH | Increased-8,473 SH |
| TRANE TECHNOLOGIES PLC | SHS | $3.4M | 0.0%Prev: 0.0% | 8,836 SH | Increased-504 SH |
| TRANSDIGM GROUP INC | COM | $46.7M | 0.2%Prev: 0.2% | 35,125 SH | Increased-478 SH |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $5.1M | 0.0% | 163,504 SH | New |
| TRAVELERS COMPANIES INC | COM | $306K | 0.0%Prev: 0.0% | 1,055 SH | Increased-132 SH |
| TRIP COM GROUP LTD | ADS | $7.7M | 0.0%Prev: 0.0% | 107,201 SH | Increased-10,941 SH |
| TRONOX HOLDINGS PLC | SHS | $334K | 0.0%Prev: 0.0% | 80,000 SH | Increased |
| TRUIST FINL CORP | COM | $385K | 0.0%Prev: 0.0% | 7,833 SH | Increased-2,354 SH |
| UBER TECHNOLOGIES INC | COM | $7.7M | 0.0%Prev: 0.4% | 93,650 SH | Increased-1,166,471 SH |
| UGI CORP NEW | COM | $1.8M | 0.0%Prev: 0.0% | 49,300 SH | Increased-81 SH |
| UNION PAC CORP | COM | $686K | 0.0%Prev: 0.0% | 2,967 SH | Increased-21,385 SH |
| UNIQURE NV | SHS | $906K | 0.0%Prev: 0.0% | 37,841 SH | Increased-9,595 SH |
| UNITED AIRLS HLDGS INC | COM | $210K | 0.0%Prev: 0.0% | 1,874 SH | Increased-862 SH |
| UNITED PARCEL SERVICE INC | CL B | $429K | 0.0%Prev: 0.0% | 4,328 SH | Increased-1,300 SH |
| UNITED RENTALS INC | COM | $10.4M | 0.0%Prev: 0.0% | 12,794 SH | Increased+1,471 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $256K | 0.0%Prev: 0.0% | 525 SH | Increased-36 SH |
| UNITEDHEALTH GROUP INC | COM | $252.3M | 1.1%Prev: 1.2% | 764,143 SH | Increased-177,543 SH |
| UNITY SOFTWARE INC | NOTE 11/1 | $1.9M | 0.0%Prev: 0.0% | 2,000,000 SH | Increased |
| UNUM GROUP | COM | $5.6M | 0.0%Prev: 0.0% | 71,655 SH | Increased-8,681 SH |
| US BANCORP DEL | COM NEW | $455K | 0.0%Prev: 0.0% | 8,535 SH | Increased-3,506 SH |
| US FOODS HLDG CORP | COM | $85.5M | 0.4%Prev: 0.6% | 1,135,644 SH | Increased-1,054,964 SH |
| VAIL RESORTS INC | COM | $725K | 0.0%Prev: 0.0% | 5,456 SH | Increased-2,007 SH |
| VALERO ENERGY CORP | COM | $1.3M | 0.0%Prev: 0.0% | 7,690 SH | Increased-8,600 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $47.6M | 0.2%Prev: 0.3% | 554,410 SH | Increased-446,170 SH |
| VENTAS INC | COM | $178.5M | 0.8%Prev: 0.6% | 2,307,011 SH | Increased-47,414 SH |
| VERALTO CORP | COM SHS | $370K | 0.0%Prev: 0.0% | 3,707 SH | Increased+3,049 SH |
| VERISK ANALYTICS INC | CL A | $1.8M | 0.0%Prev: 0.0% | 8,255 SH | Increased-39,226 SH |
| VERIZON COMMUNICATIONS INC | COM | $8.0M | 0.0%Prev: 0.0% | 197,158 SH | Increased+102,423 SH |
| VERTEX PHARMACEUTICALS INC | COM | $22.6M | 0.1%Prev: 0.0% | 49,891 SH | Increased+38,900 SH |
| VERTIV HOLDINGS CO | COM CL A | $32.4M | 0.1%Prev: 0.2% | 200,042 SH | Increased-215,152 SH |
| VIATRIS INC | COM | $279K | 0.0%Prev: 0.0% | 22,424 SH | Increased-538 SH |
| VICI PPTYS INC | COM | $106.0M | 0.5%Prev: 0.5% | 3,769,334 SH | Increased-33,031 SH |
| VIPER ENERGY INC | CL A | $5.3M | 0.0%Prev: 0.0% | 138,472 SH | Increased-5,885 SH |
| VISA INC | COM CL A | $253.9M | 1.1%Prev: 0.9% | 723,898 SH | Increased+16,242 SH |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $14.1M | 0.1% | 289,956 SH | New |
| VISTRA CORP | COM | $25.8M | 0.1%Prev: 0.1% | 160,174 SH | Increased+23,008 SH |
| VULCAN MATLS CO | COM | $306K | 0.0%Prev: 0.0% | 1,072 SH | Increased-990 SH |
| WALMART INC | COM | $208.0M | 0.9%Prev: 0.8% | 1,867,148 SH | Increased-173,692 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $393K | 0.0%Prev: 0.0% | 13,647 SH | Increased-1,413 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $223K | 0.0%Prev: 0.0% | 7,277 SH | Increased-663 SH |
| WARRIOR MET COAL INC | COM | $3.2M | 0.0%Prev: 0.0% | 35,766 SH | Increased+27,379 SH |
| WASTE CONNECTIONS INC | COM | $10.1M | 0.0%Prev: 0.0% | 57,598 SH | Increased-1,041 SH |
| WASTE MGMT INC DEL | COM | $10.5M | 0.0%Prev: 0.0% | 47,976 SH | Increased+5,766 SH |
| WATERS CORP | COM | $1.6M | 0.0%Prev: 0.0% | 4,086 SH | Increased+77 SH |
| WEC ENERGY GROUP INC | COM | $4.3M | 0.0%Prev: 0.0% | 40,355 SH | Increased+3,683 SH |
| WELLS FARGO CO NEW | COM | $2.8M | 0.0%Prev: 0.0% | 30,192 SH | Increased-92,696 SH |
| WELLTOWER INC | COM | $39.9M | 0.2%Prev: 0.1% | 214,700 SH | Increased+6,956 SH |
| WESCO INTL INC | COM | $553K | 0.0%Prev: 0.0% | 2,260 SH | Increased+868 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $228K | 0.0%Prev: 0.0% | 827 SH | Increased-462 SH |
| WESTERN ALLIANCE BANCORP | COM | $430K | 0.0%Prev: 0.0% | 5,117 SH | Increased+601 SH |
| WESTERN DIGITAL CORP. | COM | $342K | 0.0%Prev: 0.0% | 1,985 SH | Increased-606 SH |
| WESTLAKE CORPORATION | COM | $305K | 0.0%Prev: 0.0% | 4,128 SH | Increased-56 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $577K | 0.0%Prev: 0.0% | 24,339 SH | Increased-496 SH |
| WILLIAMS COS INC DEL | COM | $150.2M | 0.7%Prev: 0.6% | 2,499,251 SH | Increased-2,335 SH |
| WILLIAMS SONOMA INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,635 SH | Increased+2,139 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $19.9M | 0.1%Prev: 0.1% | 60,431 SH | Increased-8,700 SH |
| WORKDAY INC | CL A | $223K | 0.0%Prev: 0.0% | 1,040 SH | Increased-3,842 SH |
| WORKIVA INC | COM CL A | $3.1M | 0.0%Prev: 0.0% | 36,514 SH | Increased+8,200 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $4.7M | 0.0%Prev: 0.0% | 55,034 SH | Increased+7,500 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $2.8M | 0.0%Prev: 0.0% | 36,444 SH | Increased+883 SH |
| XCEL ENERGY INC | COM | $1.2M | 0.0%Prev: 0.0% | 16,337 SH | Increased+4,048 SH |
| XPO INC | COM | $3.9M | 0.0% | 28,500 SH | New |
| XYLEM INC | COM | $17.9M | 0.1%Prev: 0.1% | 131,145 SH | Increased-127,576 SH |
| YUM BRANDS INC | COM | $393K | 0.0%Prev: 0.0% | 2,595 SH | Increased-7,329 SH |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | $1.2M | 0.0%Prev: 0.0% | 1,216,000 SH | Increased+225,000 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $237K | 0.0%Prev: 0.0% | 2,632 SH | Increased-151 SH |
| ZOETIS INC | CL A | $44.5M | 0.2%Prev: 0.2% | 353,598 SH | Increased-32,874 SH |
| ZSCALER INC | COM | $210K | 0.0%Prev: 0.0% | 934 SH | Increased-32 SH |