| 3M CO | COM | $6K | 0.0% | 40 SH | New |
| ABBOTT LABS | COM | $84.6M | 0.9% | 675,058 SH | New |
| ABBVIE INC | COM | $73.7M | 0.8%Prev: 0.8% | 322,464 SH | Increased+16,262 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $846K | 0.0%Prev: 0.0% | 3,155 SH | Decreased-520 SH |
| ADOBE INC | COM | $34.4M | 0.4%Prev: 0.4% | 98,155 SH | Decreased-5,648 SH |
| ADVANSIX INC | COM | $433 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| AERCAP HOLDINGS NV | SHS | $237K | 0.0%Prev: 0.0% | 1,650 SH | Increased |
| AGILENT TECHNOLOGIES INC | COM | $1.2M | 0.0% | 8,500 SH | New |
| ALCON AG | ORD SHS | $81.0M | 0.9%Prev: 0.7% | 1,014,457 SH | Increased+124,485 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $16.4M | 0.2%Prev: 0.2% | 112,204 SH | Decreased+5,933 SH |
| ALLY FINL INC | COM | $249K | 0.0%Prev: 0.0% | 5,500 SH | Increased |
| ALPHABET INC | CAP STK CL A | $753.3M | 8.2%Prev: 7.2% | 2,406,600 SH | Increased-276,252 SH |
| ALPHABET INC | CAP STK CL C | $26.4M | 0.3%Prev: 0.3% | 84,013 SH | Increased-16,078 SH |
| ALTRIA GROUP INC | COM | $865K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| AMAZON COM INC | COM | $478.4M | 5.2%Prev: 5.0% | 2,072,518 SH | Increased+15,580 SH |
| AMERICAN AIRLS GROUP INC | COM | $498K | 0.0%Prev: 0.0% | 32,500 SH | Increased |
| AMETEK INC | COM | $143.5M | 1.6%Prev: 1.3% | 698,761 SH | Increased+69,445 SH |
| AMRIZE LTD | SHS | $26.5M | 0.3%Prev: 0.1% | 482,180 SH | Increased+220,695 SH |
| APPLE INC | COM | $620.1M | 6.7%Prev: 6.5% | 2,280,902 SH | Increased-40,597 SH |
| APPLOVIN CORP | COM CL A | $104K | 0.0%Prev: 0.0% | 155 SH | Decreased-45 SH |
| APTIV PLC | COM SHS | $9.2M | 0.1%Prev: 0.2% | 121,045 SH | Decreased-53,236 SH |
| ARCHER AVIATION INC | COM CL A | $12K | 0.0%Prev: 0.0% | 1,535 SH | Decreased |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $141K | 0.0%Prev: 0.0% | 870 SH | Decreased-34 SH |
| ARK ETF TR | GENOMIC REV ETF | $9K | 0.0%Prev: 0.0% | 310 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $276K | 0.0%Prev: 0.0% | 258 SH | Decreased-116 SH |
| AT&T INC | COM | $810K | 0.0%Prev: 0.0% | 32,600 SH | Decreased-1,850 SH |
| AURINIA PHARMACEUTICALS INC | COM | $128K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| AURORA CANNABIS INC | COM | $404 | 0.0%Prev: 0.0% | 96 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $478K | 0.0%Prev: 0.0% | 10,500 SH | Decreased |
| BANDWIDTH INC | COM CL A | $618 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| BANK AMERICA CORP | COM | $150.9M | 1.6%Prev: 0.8% | 2,742,991 SH | Increased+1,381,762 SH |
| BAOZUN INC | SPONSORED ADR | $532 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BARRICK MNG CORP | COM SHS | $722K | 0.0%Prev: 0.0% | 16,559 SH | Increased+6,710 SH |
| BENTLEY SYS INC | COM CL B | $1.5M | 0.0%Prev: 0.0% | 39,912 SH | Increased+27,552 SH |
| BIOLIFE SOLUTIONS INC | COM NEW | $218K | 0.0%Prev: 0.0% | 9,000 SH | Decreased |
| BIONTECH SE | SPONSORED ADS | $331K | 0.0%Prev: 0.0% | 3,460 SH | Decreased-130 SH |
| BITFARMS LTD | COM | $425K | 0.0%Prev: 0.0% | 180,200 SH | Decreased+5,200 SH |
| BLACKROCK INC | COM | $23.8M | 0.3%Prev: 0.4% | 22,236 SH | Decreased-5,916 SH |
| BLACKSTONE INC | COM | $59.3M | 0.6%Prev: 0.8% | 384,440 SH | Decreased-50,713 SH |
| BLOCK INC | CL A | $632K | 0.0%Prev: 0.0% | 9,711 SH | Decreased-2,000 SH |
| BOOKING HOLDINGS INC | COM | $31.2M | 0.3%Prev: 0.4% | 5,818 SH | Decreased-131 SH |
| BORR DRILLING LTD | SHS | $60K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| BOSTON OMAHA CORP | CL A COM STK | $928 | 0.0%Prev: 0.0% | 75 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $688K | 0.0%Prev: 0.0% | 7,215 SH | Increased+2,000 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $108K | 0.0%Prev: 0.1% | 2,000 SH | Decreased-238,000 SH |
| BROADCOM INC | COM | $361.5M | 3.9%Prev: 3.9% | 1,044,382 SH | Increased-26,381 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $24.0M | 0.3%Prev: 0.3% | 458,525 SH | Decreased-25,365 SH |
| BUNGE GLOBAL SA | COM SHS | $157K | 0.0%Prev: 0.0% | 1,765 SH | Increased |
| C3 AI INC | CL A | $337K | 0.0%Prev: 0.0% | 25,000 SH | Increased+15,000 SH |
| CADENCE DESIGN SYSTEM INC | COM | $48K | 0.0%Prev: 0.0% | 152 SH | Decreased-1,480 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $182K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| CANADIAN NAT RES LTD | COM | $207K | 0.0% | 6,100 SH | New |
| CANOPY GROWTH CORP | COM NEW | $285 | 0.0%Prev: 0.0% | 250 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $885K | 0.0%Prev: 0.0% | 3,650 SH | Increased+2,000 SH |
| CARLYLE GROUP INC | COM | $3.7M | 0.0%Prev: 0.0% | 62,005 SH | Decreased |
| CATERPILLAR INC | COM | $5.6M | 0.1%Prev: 0.0% | 9,810 SH | Increased+1,700 SH |
| CHENIERE ENERGY INC | COM NEW | $14.0M | 0.2%Prev: 0.2% | 72,100 SH | Decreased+5,495 SH |
| CHEVRON CORP NEW | COM | $902K | 0.0%Prev: 0.0% | 5,916 SH | Decreased-14 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $15K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| CHUBB LIMITED | COM | $1.0M | 0.0%Prev: 0.0% | 3,340 SH | Decreased-560 SH |
| CHURCH & DWIGHT CO INC | COM | $114K | 0.0%Prev: 0.0% | 1,360 SH | Decreased |
| CIRCLE INTERNET GROUP INC | COM CL A | $20K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| CISCO SYS INC | COM | $39.2M | 0.4%Prev: 0.6% | 508,590 SH | Decreased-280,390 SH |
| CITIGROUP INC | COM NEW | $864K | 0.0%Prev: 0.0% | 7,406 SH | Increased |
| CLAROS MTG TR INC | COMMON STOCK | $283K | 0.0%Prev: 0.0% | 92,500 SH | Decreased |
| CLEVELAND-CLIFFS INC NEW | COM | $161K | 0.0%Prev: 0.0% | 12,100 SH | Increased |
| CME GROUP INC | COM | $313K | 0.0%Prev: 0.0% | 1,147 SH | Increased |
| COCA COLA CO | COM | $80.7M | 0.9%Prev: 1.0% | 1,154,167 SH | Decreased-173,919 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $61K | 0.0%Prev: 0.0% | 640 SH | Increased |
| COHERENT CORP | COM | $20K | 0.0% | 110 SH | New |
| COINBASE GLOBAL INC | COM CL A | $68K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $209K | 0.0%Prev: 0.2% | 2,640 SH | Decreased-240,000 SH |
| COMCAST CORP NEW | CL A | $7.1M | 0.1%Prev: 0.1% | 237,000 SH | Decreased |
| CONOCOPHILLIPS | COM | $179K | 0.0%Prev: 0.0% | 1,912 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $17.7M | 0.2%Prev: 0.1% | 50,183 SH | Increased+16,990 SH |
| CORE SCIENTIFIC INC NEW | COM | $163K | 0.0% | 11,200 SH | New |
| COREWEAVE INC | COM CL A | $52K | 0.0%Prev: 0.0% | 725 SH | Decreased-1,127 SH |
| COSTCO WHSL CORP NEW | COM | $585K | 0.0%Prev: 0.0% | 678 SH | Increased+271 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.2M | 0.0%Prev: 0.0% | 2,607 SH | Decreased-450 SH |
| CROWN HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 12,672 SH | Increased+5,600 SH |
| CSX CORP | COM | $11.7M | 0.1%Prev: 0.2% | 322,176 SH | Decreased-229,050 SH |
| CVS HEALTH CORP | COM | $69K | 0.0% | 864 SH | New |
| DANAHER CORPORATION | COM | $513K | 0.0%Prev: 0.0% | 2,240 SH | Decreased-358 SH |
| DATADOG INC | CL A COM | $60.2M | 0.7%Prev: 0.7% | 442,746 SH | Decreased+8,699 SH |
| DEERE & CO | COM | $12.8M | 0.1%Prev: 0.1% | 27,474 SH | Increased-94 SH |
| DELL TECHNOLOGIES INC | CL C | $122K | 0.0%Prev: 0.0% | 968 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $791K | 0.0%Prev: 0.0% | 11,400 SH | Increased |
| DENISON MINES CORP | COM | $15K | 0.0%Prev: 0.0% | 5,500 SH | Decreased |
| DEUTSCHE BANK A G | NAMEN AKT | $24.5M | 0.3%Prev: 0.2% | 629,334 SH | Increased+59,925 SH |
| DEXCOM INC | COM | $14.4M | 0.2%Prev: 0.1% | 216,798 SH | Increased+34,406 SH |
| DISNEY WALT CO | COM | $42.9M | 0.5%Prev: 0.7% | 377,472 SH | Decreased-198,200 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.2M | 0.0%Prev: 0.0% | 18,750 SH | Decreased |
| EATON CORP PLC | SHS | $44.8M | 0.5%Prev: 0.7% | 140,586 SH | Decreased-40,768 SH |
| ECOLAB INC | COM | $1.6M | 0.0%Prev: 0.0% | 5,942 SH | Increased+3,918 SH |
| EKSO BIONICS HLDGS INC | COM NEW | $14K | 0.0%Prev: 0.0% | 1,666 SH | Increased |
| ELI LILLY & CO | COM | $276.0M | 3.0%Prev: 2.2% | 256,800 SH | Increased-7,557 SH |
| EMBRAER S.A. | SPONSORED ADS | $471K | 0.0%Prev: 0.0% | 7,313 SH | Increased |
| EMERSON ELEC CO | COM | $334K | 0.0%Prev: 0.0% | 2,517 SH | Increased |
| ENERGY VAULT HOLDINGS INC | COM | $28K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| ENPHASE ENERGY INC | COM | $545K | 0.0%Prev: 0.0% | 17,000 SH | Increased+2,800 SH |
| EPAM SYS INC | COM | $36K | 0.0%Prev: 0.0% | 175 SH | Increased |
| EQUINIX INC | COM | $338K | 0.0%Prev: 0.0% | 441 SH | Decreased-9 SH |
| EQUINOR ASA | SPONSORED ADR | $83K | 0.0% | 3,500 SH | New |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $368K | 0.0%Prev: 0.0% | 3,360 SH | Increased |
| ETSY INC | COM | $28K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $225K | 0.0% | 3,550 SH | New |
| EXELON CORP | COM | $388K | 0.0%Prev: 0.0% | 8,904 SH | Increased+359 SH |
| EXTREME NETWORKS | COM | $15K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| EXXON MOBIL CORP | COM | $14.0M | 0.2%Prev: 0.0% | 116,752 SH | Increased+109,919 SH |
| FACTSET RESH SYS INC | COM | $75K | 0.0%Prev: 0.0% | 260 SH | Increased |
| FEDEX CORP | COM | $159K | 0.0%Prev: 0.1% | 550 SH | Decreased-45,000 SH |
| FERRARI N V | COM | $61.0M | 0.7%Prev: 0.9% | 163,004 SH | Decreased+306 SH |
| FERROVIAL SE | ORD SHS | $1.1M | 0.0% | 16,300 SH | New |
| FIRST SOLAR INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,562 SH | Increased+4,100 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $315K | 0.0%Prev: 0.0% | 2,425 SH | Decreased |
| FISERV INC | COM | $26K | 0.0%Prev: 0.0% | 380 SH | Decreased-1,000 SH |
| FORD MTR CO | COM | $322K | 0.0%Prev: 0.0% | 24,550 SH | Increased |
| FORTIS INC | COM | $77K | 0.0%Prev: 0.0% | 1,488 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $4.8M | 0.1%Prev: 0.0% | 95,352 SH | Increased+17,600 SH |
| GARMIN LTD | SHS | $1.5M | 0.0%Prev: 0.0% | 7,300 SH | Decreased |
| GARRETT MOTION INC | COM | $1K | 0.0%Prev: 0.0% | 64 SH | Increased |
| GE AEROSPACE | COM NEW | $12.3M | 0.1%Prev: 0.2% | 39,853 SH | Decreased-16,083 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 18,097 SH | Increased+77 SH |
| GE VERNOVA INC | COM | $183K | 0.0%Prev: 0.0% | 280 SH | Decreased-75 SH |
| GENERAL DYNAMICS CORP | COM | $67K | 0.0%Prev: 0.0% | 200 SH | Decreased-2,000 SH |
| GENERAL MLS INC | COM | $70.7M | 0.8%Prev: 0.8% | 1,520,000 SH | Decreased-1,000 SH |
| GENERAL MTRS CO | COM | $81K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-700 SH |
| GETTY IMAGES HOLDINGS INC | CL A COM | $17K | 0.0%Prev: 0.0% | 12,800 SH | Decreased |
| GLOBAL PMTS INC | COM | $118K | 0.0%Prev: 0.0% | 1,530 SH | Decreased |
| GLOBAL X FDS | ARTIFICIAL ETF | $102K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| GLOBAL X FDS | CYBRSCURTY ETF | $292K | 0.0% | 9,600 SH | New |
| GLOBAL X FDS | GLOBAL X COPPER | $617K | 0.0% | 8,600 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $240K | 0.0% | 3,700 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $109K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $8.5M | 0.1%Prev: 0.1% | 9,685 SH | Increased-555 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $339K | 0.0%Prev: 0.0% | 22,534 SH | Decreased-56,709 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $47K | 0.0%Prev: 0.0% | 1,210 SH | Decreased-600 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $414K | 0.0%Prev: 0.0% | 6,050 SH | Decreased-3,000 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $10K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $144K | 0.0%Prev: 0.0% | 5,890 SH | Decreased+1,075 SH |
| HELLO GROUP INC | ADS | $26K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | $4K | 0.0%Prev: 0.0% | 1,529 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $316K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| HOME DEPOT INC | COM | $147.8M | 1.6%Prev: 1.8% | 429,402 SH | Decreased+18,096 SH |
| HONEYWELL INTL INC | COM | $55.6M | 0.6%Prev: 0.7% | 284,790 SH | Decreased-29,041 SH |
| HOWMET AEROSPACE INC | COM | $211K | 0.0%Prev: 0.0% | 1,030 SH | Increased |
| ICICI BANK LIMITED | ADR | $30K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ICON PLC | SHS | $20K | 0.0%Prev: 0.0% | 110 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,300 SH | Decreased |
| INCYTE CORP | COM | $12K | 0.0%Prev: 0.0% | 120 SH | Decreased-1,000 SH |
| INGERSOLL RAND INC | COM | $76K | 0.0%Prev: 0.0% | 956 SH | Decreased-2,009 SH |
| INTEL CORP | COM | $8.7M | 0.1%Prev: 0.2% | 235,816 SH | Decreased-227,626 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $31.0M | 0.3%Prev: 0.3% | 481,557 SH | Increased+40,224 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $108.0M | 1.2%Prev: 1.2% | 666,654 SH | Increased+39,028 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $29.5M | 0.3%Prev: 0.3% | 99,520 SH | Increased+831 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1.5M | 0.0%Prev: 0.1% | 22,233 SH | Decreased-58,838 SH |
| INTUIT | COM | $755K | 0.0%Prev: 0.0% | 1,140 SH | Decreased-833 SH |
| INTUITIVE SURGICAL INC | COM NEW | $27.2M | 0.3%Prev: 0.2% | 48,035 SH | Increased+10,314 SH |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $48K | 0.0%Prev: 0.0% | 925 SH | Decreased-2,775 SH |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | $16K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $157K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| INVESCO LTD | SHS | $3K | 0.0% | 110 SH | New |
| IONQ INC | COM | $50K | 0.0% | 1,115 SH | New |
| IQVIA HLDGS INC | COM | $21.7M | 0.2%Prev: 0.2% | 96,426 SH | Increased-631 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.0M | 0.0%Prev: 0.1% | 60,028 SH | Decreased-17,006 SH |
| ISHARES ETHEREUM TR | SHS | $203K | 0.0%Prev: 0.0% | 9,060 SH | Decreased-1,000 SH |
| ISHARES GOLD TR | ISHARES NEW | $3.5M | 0.0%Prev: 0.0% | 42,789 SH | Increased-3,232 SH |
| ISHARES INC | CORE MSCI EMKT | $7.2M | 0.1%Prev: 0.1% | 107,184 SH | Increased+20,784 SH |
| ISHARES INC | JP MORGAN EM ETF | $62K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| ISHARES INC | JP MRG EM CRP BD | $305K | 0.0%Prev: 0.0% | 6,650 SH | Decreased |
| ISHARES INC | JP MRGN EM HI BD | $140K | 0.0%Prev: 0.0% | 3,480 SH | Increased+1,000 SH |
| ISHARES INC | MSCI EM ASIA ETF | $987K | 0.0%Prev: 0.0% | 10,495 SH | Increased |
| ISHARES INC | MSCI EURZONE ETF | $6.9M | 0.1%Prev: 0.1% | 107,168 SH | Increased+7,740 SH |
| ISHARES INC | MSCI JAPAN ETF | $5.8M | 0.1% | 71,608 SH | New |
| ISHARES INC | MSCI PAC JP ETF | $310K | 0.0%Prev: 0.0% | 6,150 SH | Decreased |
| ISHARES INC | MSCI SWITZERLAND | $4.9M | 0.1%Prev: 0.0% | 82,196 SH | Increased+15,606 SH |
| ISHARES INC | MSCI WORLD ETF | $10.7M | 0.1%Prev: 0.1% | 57,396 SH | Increased+9,512 SH |
| ISHARES INC | US INTL HGH YLD | $3.0M | 0.0%Prev: 0.0% | 65,134 SH | Increased+14,808 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.0M | 0.0%Prev: 0.0% | 10,053 SH | Increased+601 SH |
| ISHARES TR | 3 7 YR TREAS BD | $1.4M | 0.0%Prev: 0.0% | 11,358 SH | Decreased |
| ISHARES TR | CONV BD ETF | $154K | 0.0%Prev: 0.0% | 1,560 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $20.8M | 0.2%Prev: 0.2% | 30,360 SH | Increased+1,446 SH |
| ISHARES TR | CORE US AGGBD ET | $4.8M | 0.1%Prev: 0.0% | 47,617 SH | Increased+3,817 SH |
| ISHARES TR | FUTURE AI & TECH | $130K | 0.0%Prev: 0.0% | 2,700 SH | Increased |
| ISHARES TR | GL CLEAN ENE ETF | $337K | 0.0%Prev: 0.0% | 20,500 SH | Increased |
| ISHARES TR | GLB INFRASTR ETF | $408K | 0.0%Prev: 0.0% | 6,655 SH | Increased |
| ISHARES TR | GLOBAL REIT ETF | $958K | 0.0%Prev: 0.0% | 38,390 SH | Increased+28,190 SH |
| ISHARES TR | IBOXX INV CP ETF | $951K | 0.0%Prev: 0.0% | 8,635 SH | Decreased |
| ISHARES TR | INTL TREA BD ETF | $436K | 0.0% | 10,473 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $774K | 0.0%Prev: 0.0% | 14,630 SH | Decreased |
| ISHARES TR | JPMORGAN USD EMG | $1.8M | 0.0%Prev: 0.0% | 18,570 SH | Increased+11,676 SH |
| ISHARES TR | MSCI CHINA ETF | $61K | 0.0%Prev: 0.0% | 1,020 SH | Decreased-3,800 SH |
| ISHARES TR | MSCI EMG MKT ETF | $698K | 0.0%Prev: 0.0% | 12,762 SH | Increased |
| ISHARES TR | MSCI UK ETF NEW | $2.1M | 0.0%Prev: 0.0% | 48,810 SH | Increased+23,135 SH |
| ISHARES TR | MSCI USA QLT FCT | $838K | 0.0%Prev: 0.0% | 4,220 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $101K | 0.0%Prev: 0.0% | 410 SH | Decreased-65 SH |
| ISHARES TR | TIPS BD ETF | $1.2M | 0.0%Prev: 0.0% | 10,990 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $686K | 0.0% | 3,200 SH | New |
| ISHARES TR | US TREAS BD ETF | $9.5M | 0.1%Prev: 0.1% | 412,154 SH | Increased+9,603 SH |
| ISHARES TR | USD INV GRDE ETF | $3.1M | 0.0%Prev: 0.0% | 60,780 SH | Decreased-12 SH |
| JACKSON FINANCIAL INC | COM CL A | $9K | 0.0%Prev: 0.0% | 82 SH | Decreased-9 SH |
| JACOBS SOLUTIONS INC | COM | $18.5M | 0.2%Prev: 0.2% | 139,730 SH | Decreased+7,335 SH |
| JD.COM INC | SPON ADS CL A | $26K | 0.0%Prev: 0.0% | 900 SH | Decreased-3,850 SH |
| JETBLUE AWYS CORP | COM | $366K | 0.0%Prev: 0.0% | 80,500 SH | Decreased |
| JOBY AVIATION INC | COMMON STOCK | $76K | 0.0%Prev: 0.0% | 5,765 SH | Decreased |
| JOHNSON & JOHNSON | COM | $78.0M | 0.8%Prev: 0.7% | 377,090 SH | Increased+30,849 SH |
| JOHNSON CTLS INTL PLC | SHS | $539K | 0.0%Prev: 0.0% | 4,500 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $235.8M | 2.6%Prev: 3.4% | 731,703 SH | Decreased-232,422 SH |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $50K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COM | $13.8M | 0.1%Prev: 0.1% | 67,722 SH | Increased+4,167 SH |
| KIMBERLY-CLARK CORP | COM | $2.0M | 0.0%Prev: 0.2% | 20,100 SH | Decreased-90,000 SH |
| KINROSS GOLD CORP | COM | $551K | 0.0%Prev: 0.0% | 19,550 SH | Increased-2,050 SH |
| KINSALE CAP GROUP INC | COM | $147K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| KKR & CO INC | COM | $64K | 0.0%Prev: 0.0% | 500 SH | Decreased-265 SH |
| KLARNA GROUP PLC | SHS | $48K | 0.0%Prev: 0.0% | 1,650 SH | Increased+500 SH |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | $93K | 0.0%Prev: 0.0% | 9,000 SH | Increased |
| KRAFT HEINZ CO | COM | $9.7M | 0.1%Prev: 0.1% | 398,800 SH | Decreased |
| KRANESHARES TRUST | CSI CHI INTERNET | $45K | 0.0% | 1,325 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| LARGO INC | COM | $9K | 0.0%Prev: 0.0% | 9,250 SH | Decreased |
| LAUDER ESTEE COS INC | CL A | $23.4M | 0.3%Prev: 0.3% | 223,665 SH | Decreased-49,588 SH |
| LEXICON PHARMACEUTICALS INC | COM NEW | $472K | 0.0%Prev: 0.0% | 410,000 SH | Decreased |
| LI AUTO INC | SPONSORED ADS | $11K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| LINDE PLC | SHS | $183.6M | 2.0%Prev: 2.2% | 430,709 SH | Decreased+10,235 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $29K | 0.0%Prev: 0.0% | 200 SH | Decreased-1 SH |
| LOCKHEED MARTIN CORP | COM | $1.7M | 0.0%Prev: 0.0% | 3,480 SH | Decreased |
| LOGITECH INTL S A | SHS | $26.8M | 0.3%Prev: 0.3% | 260,162 SH | Increased+20,866 SH |
| LOWES COS INC | COM | $49K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| LUCID GROUP INC | COM NEW | $339 | 0.0%Prev: 0.0% | 32 SH | Decreased+12 SH |
| LUMEN TECHNOLOGIES INC | COM | $155K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-110,000 SH |
| LUMENTUM HLDGS INC | COM | $79K | 0.0%Prev: 0.0% | 213 SH | Increased |
| MADRIGAL PHARMACEUTICALS INC | COM | $14K | 0.0%Prev: 0.0% | 24 SH | Decreased-80 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $3.0M | 0.0% | 188,081 SH | New |
| MANCHESTER UTD PLC NEW | ORD CL A | $108K | 0.0%Prev: 0.0% | 6,800 SH | Increased |
| MARKEL GROUP INC | COM | $64K | 0.0%Prev: 0.0% | 30 SH | Increased-3 SH |
| MARRIOTT INTL INC NEW | CL A | $267K | 0.0%Prev: 0.0% | 860 SH | Increased-21 SH |
| MARRIOTT VACATIONS WORLDWIDE | COM | $35K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $35.8M | 0.4%Prev: 0.4% | 192,881 SH | Increased+19,769 SH |
| MASTERCARD INCORPORATED | CL A | $996K | 0.0%Prev: 0.0% | 1,745 SH | Increased+125 SH |
| MCDONALDS CORP | COM | $98.1M | 1.1%Prev: 0.9% | 321,078 SH | Increased+59,542 SH |
| MEDTRONIC PLC | SHS | $10.6M | 0.1%Prev: 0.1% | 110,850 SH | Increased+10,720 SH |
| MERCADOLIBRE INC | COM | $4.2M | 0.0%Prev: 0.1% | 2,090 SH | Decreased-25 SH |
| MERCK & CO INC | COM | $87.1M | 0.9%Prev: 0.6% | 827,676 SH | Increased+134,772 SH |
| MESOBLAST LTD | SPONS ADR | $18K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| META PLATFORMS INC | CL A | $268.5M | 2.9%Prev: 3.4% | 406,825 SH | Decreased-17,762 SH |
| METLIFE INC | COM | $12.1M | 0.1%Prev: 0.1% | 153,413 SH | Decreased-11,278 SH |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | $2K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $2.9M | 0.0%Prev: 0.0% | 10,037 SH | Increased-5,941 SH |
| MICROSOFT CORP | COM | $731.5M | 8.0%Prev: 8.7% | 1,512,555 SH | Decreased-3,998 SH |
| MODERNA INC | COM | $4.2M | 0.0%Prev: 0.0% | 140,880 SH | Increased-337 SH |
| MONDELEZ INTL INC | CL A | $45.1M | 0.5%Prev: 0.6% | 837,618 SH | Decreased-73,543 SH |
| MONSTER BEVERAGE CORP NEW | COM | $64K | 0.0%Prev: 0.0% | 830 SH | Increased |
| MOODYS CORP | COM | $1.2M | 0.0% | 2,300 SH | New |
| MORGAN STANLEY | COM NEW | $6.1M | 0.1%Prev: 0.1% | 34,100 SH | Increased |
| MOSAIC CO NEW | COM | $24K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| MSCI INC | COM | $40K | 0.0%Prev: 0.0% | 69 SH | Increased |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.1M | 0.0%Prev: 0.0% | 12,654 SH | Decreased-735 SH |
| NETEASE INC | SPONSORED ADS | $110K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| NETFLIX INC | COM | $36.3M | 0.4%Prev: 0.6% | 386,803 SH | Decreased+338,849 SH |
| NEWMONT CORP | COM | $355K | 0.0%Prev: 0.0% | 3,555 SH | Decreased-7,152 SH |
| NEXTERA ENERGY INC | COM | $84.4M | 0.9%Prev: 0.8% | 1,051,472 SH | Increased+39,228 SH |
| NIKE INC | CL B | $5.6M | 0.1%Prev: 0.1% | 87,246 SH | Decreased-8,921 SH |
| NIO INC | SPON ADS | $79K | 0.0%Prev: 0.0% | 15,393 SH | Decreased-372 SH |
| NORTHWEST NAT HLDG CO | COM | $290K | 0.0%Prev: 0.0% | 6,200 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $84K | 0.0%Prev: 0.0% | 612 SH | Increased |
| NOVO-NORDISK A S | ADR | $2.3M | 0.0%Prev: 0.0% | 45,160 SH | Decreased-675 SH |
| NOVOCURE LTD | ORD SHS | $51K | 0.0%Prev: 0.0% | 3,930 SH | Increased |
| NRG ENERGY INC | COM NEW | $318K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| NUSCALE PWR CORP | CL A COM | $57K | 0.0% | 4,000 SH | New |
| NVIDIA CORPORATION | COM | $701.5M | 7.6%Prev: 7.8% | 3,761,227 SH | Decreased-47,183 SH |
| NVIDIA CORPORATION | PUT | $822K | 0.0%Prev: 0.0% | 31,900 SH | Increased+10,600 SH |
| NXP SEMICONDUCTORS N V | COM | $868K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| OCULIS HOLDING AG | ORDINARY SHARES | $2.1M | 0.0%Prev: 0.0% | 107,300 SH | Increased+10,300 SH |
| OKLO INC | COM CL A | $57K | 0.0%Prev: 0.0% | 800 SH | Decreased-2,200 SH |
| ON HLDG AG | NAMEN AKT A | $645K | 0.0%Prev: 0.0% | 13,872 SH | Increased+3,960 SH |
| OPTIMIZERX CORP | COM NEW | $5K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| ORACLE CORP | COM | $16.2M | 0.2%Prev: 0.2% | 83,247 SH | Decreased+10,001 SH |
| ORGANON & CO | COMMON STOCK | $932 | 0.0%Prev: 0.0% | 130 SH | Decreased |
| ORION PROPERTIES INC | COM | $339 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $198K | 0.0% | 2,268 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $30.3M | 0.3%Prev: 0.4% | 170,642 SH | Decreased-23,452 SH |
| PALO ALTO NETWORKS INC | COM | $185.8M | 2.0%Prev: 2.3% | 1,008,934 SH | Decreased-28,704 SH |
| PARKER-HANNIFIN CORP | COM | $112K | 0.0%Prev: 0.0% | 127 SH | Increased |
| PAYPAL HLDGS INC | COM | $223K | 0.0%Prev: 0.0% | 3,822 SH | Decreased+461 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $142K | 0.0%Prev: 0.0% | 1,250 SH | Increased+1,150 SH |
| PEPSICO INC | COM | $8.1M | 0.1%Prev: 0.1% | 56,441 SH | Increased-465 SH |
| PFIZER INC | COM | $9.6M | 0.1%Prev: 0.1% | 386,225 SH | Decreased+6,532 SH |
| PHETON HLDGS LTD | ORD SHS CL A | $60 | 0.0%Prev: 0.0% | 140 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $1.3M | 0.0%Prev: 0.0% | 8,410 SH | Decreased |
| PHILLIPS 66 | COM | $143K | 0.0%Prev: 0.0% | 1,112 SH | Increased+742 SH |
| PINTEREST INC | CL A | $19.8M | 0.2%Prev: 0.2% | 764,472 SH | Decreased+127,612 SH |
| PJT PARTNERS INC | COM CL A | $5K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| PLUG POWER INC | COM NEW | $867K | 0.0%Prev: 0.0% | 440,000 SH | Increased+161,000 SH |
| POWER SOLUTIONS INTL INC | COM NEW | $57K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| PPG INDS INC | COM | $41K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $153.4M | 1.7%Prev: 2.1% | 1,070,190 SH | Decreased-141,464 SH |
| PROGRESSIVE CORP | COM | $37.6M | 0.4%Prev: 0.6% | 165,064 SH | Decreased-42,104 SH |
| PROSHARES TR | BITCOIN ETF | $7K | 0.0%Prev: 0.0% | 578 SH | Decreased |
| PTC INC | COM | $348K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| QIAGEN NV | COM SHS | $1.2M | 0.0%Prev: 0.0% | 25,366 SH | Increased |
| QORVO INC | COM | $143K | 0.0%Prev: 0.0% | 1,690 SH | Decreased |
| QUALCOMM INC | COM | $740K | 0.0%Prev: 0.0% | 4,324 SH | Decreased-800 SH |
| QUANTUM COMPUTING INC | COM | $20K | 0.0%Prev: 0.0% | 1,970 SH | Decreased-900 SH |
| QXO INC | COM NEW | $85K | 0.0%Prev: 0.0% | 4,400 SH | Increased |
| REALTY INCOME CORP | COM | $24K | 0.0%Prev: 0.0% | 430 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $347K | 0.0%Prev: 0.0% | 450 SH | Increased |
| RELIANCE INC | COM | $458K | 0.0%Prev: 0.0% | 1,587 SH | Increased |
| REMITLY GLOBAL INC | COM | $1.4M | 0.0% | 100,000 SH | New |
| REPUBLIC SVCS INC | COM | $124K | 0.0%Prev: 0.0% | 585 SH | Decreased |
| RESIDEO TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| RIGETTI COMPUTING INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 975 SH | Increased+675 SH |
| RIO TINTO PLC | SPONSORED ADR | $680K | 0.0%Prev: 0.0% | 8,500 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $61K | 0.0%Prev: 0.0% | 3,110 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $566K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-6,000 SH |
| ROCKET LAB CORP | COM | $38K | 0.0%Prev: 0.0% | 545 SH | Increased |
| ROKU INC | COM CL A | $163K | 0.0%Prev: 0.0% | 1,500 SH | Increased-100 SH |
| ROYAL GOLD INC | COM | $21.3M | 0.2%Prev: 0.0% | 95,645 SH | Increased+95,395 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $112K | 0.0%Prev: 0.0% | 2,900 SH | Increased |
| S&P GLOBAL INC | COM | $68.3M | 0.7%Prev: 0.8% | 130,703 SH | Decreased-17,076 SH |
| SALESFORCE INC | COM | $39.0M | 0.4%Prev: 0.5% | 147,338 SH | Decreased-32,840 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $590K | 0.0% | 5,015 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $40K | 0.0% | 902 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $776K | 0.0% | 14,165 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $461K | 0.0% | 2,980 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.1M | 0.0% | 7,940 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $713K | 0.0% | 16,700 SH | New |
| SEMPRA | COM | $34.7M | 0.4%Prev: 0.4% | 393,113 SH | Decreased-4,820 SH |
| SERVICE CORP INTL | COM | $2.4M | 0.0%Prev: 0.0% | 31,342 SH | Decreased-350 SH |
| SERVICENOW INC | COM | $119.1M | 1.3%Prev: 1.6% | 777,244 SH | Decreased+616,976 SH |
| SHARPLINK GAMING INC | COM NEW | $1K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| SHELL PLC | SPON ADS | $149K | 0.0%Prev: 0.0% | 2,030 SH | Decreased-315 SH |
| SMURFIT WESTROCK PLC | SHS | $26.1M | 0.3%Prev: 0.4% | 676,222 SH | Decreased-81,664 SH |
| SNAP INC | CL A | $549K | 0.0%Prev: 0.0% | 68,039 SH | Decreased-162,370 SH |
| SNOW LAKE RES LTD | COM | $657 | 0.0%Prev: 0.0% | 219 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $548K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| SOLAREDGE TECHNOLOGIES INC | COM | $12K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $206K | 0.0% | 4,246 SH | New |
| SOLVENTUM CORP | COM SHS | $792 | 0.0% | 10 SH | New |
| SOPHIA GENETICS SA | ORDINARY SHARES | $5K | 0.0%Prev: 0.0% | 1,055 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $144K | 0.0%Prev: 0.0% | 300 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $1.3M | 0.0%Prev: 0.0% | 3,330 SH | Increased+3,200 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.0% | 2,270 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $4.1M | 0.0% | 40,478 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $29.3M | 0.3%Prev: 0.4% | 50,418 SH | Decreased-2,296 SH |
| STANTEC INC | COM | $939K | 0.0%Prev: 0.0% | 9,941 SH | Increased+2,043 SH |
| STARBUCKS CORP | COM | $115K | 0.0%Prev: 0.0% | 1,364 SH | Decreased |
| STELLANTIS N.V | SHS | $2.8M | 0.0%Prev: 0.0% | 250,022 SH | Increased+203,731 SH |
| STRATEGY INC | CL A NEW | $45K | 0.0%Prev: 0.0% | 295 SH | Decreased-20 SH |
| STRYKER CORPORATION | COM | $195K | 0.0%Prev: 0.0% | 555 SH | Decreased |
| SUN LIFE FINANCIAL INC. | COM | $734K | 0.0%Prev: 0.0% | 11,750 SH | Increased+2,576 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $53K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| SUZANO S A | SPON ADS | $89K | 0.0%Prev: 0.0% | 9,555 SH | Decreased |
| SWEETGREEN INC | COM CL A | $9K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| SYNOPSYS INC | COM | $47K | 0.0%Prev: 0.0% | 100 SH | Decreased-854 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $19.2M | 0.2%Prev: 0.3% | 63,229 SH | Decreased-27,378 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $50K | 0.0%Prev: 0.0% | 196 SH | Decreased-14 SH |
| TAPESTRY INC | COM | $38K | 0.0%Prev: 0.0% | 300 SH | Increased |
| TC ENERGY CORP | COM | $35K | 0.0%Prev: 0.0% | 640 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $85K | 0.0%Prev: 0.0% | 375 SH | Decreased-170 SH |
| TECHNIPFMC PLC | COM | $98K | 0.0%Prev: 0.0% | 2,196 SH | Increased |
| TECK RESOURCES LTD | CL B | $62K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| TELADOC HEALTH INC | COM | $4K | 0.0%Prev: 0.0% | 618 SH | Decreased |
| TERADYNE INC | COM | $39K | 0.0%Prev: 0.0% | 200 SH | Increased |
| TESLA INC | COM | $36.6M | 0.4%Prev: 0.4% | 81,297 SH | Increased-378 SH |
| TETRA TECH INC NEW | COM | $127K | 0.0%Prev: 0.0% | 3,800 SH | Increased |
| TEXAS INSTRS INC | COM | $6.8M | 0.1%Prev: 0.3% | 38,927 SH | Decreased-108,363 SH |
| THE TRADE DESK INC | COM CL A | $147K | 0.0%Prev: 0.0% | 3,880 SH | Increased+1,880 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $173.6M | 1.9%Prev: 1.6% | 299,655 SH | Increased+5,895 SH |
| TIDAL TRUST I | SP FDS S&P 500 | $1.2M | 0.0%Prev: 0.0% | 24,000 SH | Increased |
| TIDAL TRUST I | SP FUNDS S&P GBL | $168K | 0.0%Prev: 0.0% | 8,600 SH | Increased |
| TJX COS INC NEW | COM | $1.2M | 0.0%Prev: 0.0% | 8,000 SH | Increased+5,691 SH |
| TKO GROUP HOLDINGS INC | CL A | $3.2M | 0.0%Prev: 0.0% | 15,220 SH | Increased+910 SH |
| TORONTO DOMINION BK ONT | COM NEW | $122K | 0.0%Prev: 0.0% | 1,295 SH | Increased |
| TOTALENERGIES SE | ACT | $112.4M | 1.2% | 1,721,461 SH | New |
| TRACTOR SUPPLY CO | COM | $50K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| TRADEWEB MKTS INC | CL A | $80K | 0.0% | 747 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $47.0M | 0.5%Prev: 0.7% | 120,771 SH | Decreased-22,958 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $528 | 0.0%Prev: 0.0% | 128 SH | Increased |
| TRIMBLE INC | COM | $605K | 0.0%Prev: 0.0% | 7,728 SH | Decreased-5,014 SH |
| TRIVAGO N V | SPON ADS A SHS N | $667K | 0.0%Prev: 0.0% | 230,000 SH | Decreased |
| TRUIST FINL CORP | COM | $394K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $2K | 0.0% | 125 SH | New |
| TWILIO INC | CL A | $31K | 0.0%Prev: 0.0% | 220 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $61.3M | 0.7%Prev: 0.7% | 749,917 SH | Decreased+91,564 SH |
| UBS GROUP AG | SHS | $251.1M | 2.7%Prev: 2.4% | 5,382,437 SH | Increased+158,770 SH |
| UNILEVER PLC | SPON ADR NEW | $22.8M | 0.2%Prev: 0.3% | 348,443 SH | Decreased-43,557 SH |
| UNION PAC CORP | COM | $481K | 0.0%Prev: 0.0% | 2,080 SH | Decreased |
| UNITED RENTALS INC | COM | $136K | 0.0%Prev: 0.0% | 168 SH | Decreased-10 SH |
| UNITEDHEALTH GROUP INC | COM | $608K | 0.0%Prev: 0.0% | 1,841 SH | Decreased-582 SH |
| UNITY SOFTWARE INC | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| UNUSUAL MACHS INC | COM SHS | $261K | 0.0% | 20,475 SH | New |
| US BANCORP DEL | COM NEW | $4.6M | 0.1%Prev: 0.0% | 86,740 SH | Increased+240 SH |
| V F CORP | COM | $92K | 0.0%Prev: 0.0% | 5,100 SH | Decreased-1,600 SH |
| VALERO ENERGY CORP | COM | $41K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $163K | 0.0%Prev: 0.0% | 1,900 SH | Decreased-10,000 SH |
| VANECK ETF TRUST | RARE EARTH AND S | $255K | 0.0% | 3,450 SH | New |
| VANECK ETF TRUST | URANIUM AND NUCL | $273K | 0.0%Prev: 0.0% | 2,200 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $195K | 0.0%Prev: 0.0% | 950 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.3M | 0.0%Prev: 0.0% | 27,479 SH | Increased+806 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.4M | 0.0%Prev: 0.0% | 24,319 SH | Decreased-1,518 SH |
| VERALTO CORP | COM SHS | $174K | 0.0%Prev: 0.0% | 1,739 SH | Increased+1,596 SH |
| VERIZON COMMUNICATIONS INC | COM | $23.1M | 0.3%Prev: 0.3% | 566,011 SH | Decreased-34,008 SH |
| VERTEX PHARMACEUTICALS INC | COM | $5.7M | 0.1%Prev: 0.1% | 12,665 SH | Increased+100 SH |
| VERTIV HOLDINGS CO | COM CL A | $219K | 0.0%Prev: 0.0% | 1,350 SH | Decreased-3,480 SH |
| VIKING THERAPEUTICS INC | COM | $571K | 0.0%Prev: 0.0% | 16,245 SH | Increased-4,000 SH |
| VISA INC | COM CL A | $344.5M | 3.7%Prev: 3.8% | 982,328 SH | Increased-24,780 SH |
| VISTRA CORP | COM | $70K | 0.0%Prev: 0.0% | 431 SH | Decreased |
| WABTEC | COM | $207K | 0.0%Prev: 0.0% | 970 SH | Increased+10 SH |
| WALMART INC | COM | $12.9M | 0.1%Prev: 0.1% | 115,766 SH | Increased+18,398 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $108K | 0.0%Prev: 0.0% | 3,737 SH | Increased+37 SH |
| WASTE MGMT INC DEL | COM | $88.8M | 1.0%Prev: 1.1% | 404,200 SH | Decreased-55,613 SH |
| WELLS FARGO CO NEW | COM | $583K | 0.0%Prev: 0.0% | 6,250 SH | Increased |
| WIPRO LTD | SPON ADR 1 SH | $170K | 0.0%Prev: 0.0% | 60,000 SH | Increased+6,000 SH |
| XPENG INC | ADS | $9K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| XYLEM INC | COM | $583K | 0.0%Prev: 0.0% | 4,282 SH | Decreased |
| YOUDAO INC | SPONSORED ADS | $20K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | COM | $171K | 0.0%Prev: 0.0% | 1,900 SH | Decreased-200 SH |
| ZOETIS INC | CL A | $1.7M | 0.0%Prev: 0.0% | 13,215 SH | Decreased-4,396 SH |
| ZOOM COMMUNICATIONS INC | CL A | $35K | 0.0%Prev: 0.0% | 400 SH | Increased |