| 3M CO | COM | $21.4M | 0.1% | 146,873 SH | |
| A10 NETWORKS INC | COM | $45K | 0.0% | 2,713 SH | |
| ABBOTT LABS | COM | $53.5M | 0.3% | 404,271 SH | |
| ABBVIE INC | COM | $48.2M | 0.3% | 232,531 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $10.6M | 0.1% | 503,700 SH | |
| ADDUS HOMECARE CORP | COM | $11K | 0.0% | 113 SH | |
| ADMA BIOLOGICS INC | COM | $379K | 0.0% | 19,789 SH | |
| ADOBE INC | COM | $63.5M | 0.3% | 166,676 SH | |
| ADT INC DEL | COM | $228 | 0.0% | 28 SH | |
| ADVANCED MICRO DEVICES INC | COM | $112.1M | 0.6% | 1,104,532 SH | |
| AECOM | COM | $67K | 0.0% | 723 SH | |
| AES CORP | COM | $188K | 0.0% | 15,270 SH | |
| AFFIRM HLDGS INC | COM CL A | $5.1M | 0.0% | 112,335 SH | |
| AFLAC INC | COM | $11.8M | 0.1% | 106,488 SH | |
| AGILENT TECHNOLOGIES INC | COM | $4.3M | 0.0% | 36,851 SH | |
| AGILON HEALTH INC | COM | $741K | 0.0% | 173,023 SH | |
| AGNICO EAGLE MINES LTD | COM | $2.7M | 0.0% | 24,967 SH | |
| AIR PRODS & CHEMS INC | COM | $10.7M | 0.1% | 36,769 SH | |
| AIRBNB INC | COM CL A | $2.5M | 0.0% | 21,399 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $1.8M | 0.0% | 22,215 SH | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | $59.4M | 0.3% | 59,500 SH | |
| ALCOA CORP | COM | $326K | 0.0% | 10,843 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $862K | 0.0% | 9,278 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $840K | 0.0% | 163,264 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $10.0M | 0.1% | 75,925 SH | |
| ALIGN TECHNOLOGY INC | COM | $1.6M | 0.0% | 10,087 SH | |
| ALLIANT ENERGY CORP | COM | $6.8M | 0.0% | 106,034 SH | |
| ALLSTATE CORP | COM | $17.8M | 0.1% | 86,331 SH | |
| ALPHABET INC | CAP STK CL A | $332.7M | 1.8% | 2,160,490 SH | |
| ALPHABET INC | CAP STK CL C | $107.7M | 0.6% | 692,775 SH | |
| ALTRIA GROUP INC | COM | $6.9M | 0.0% | 115,857 SH | |
| AMAZON COM INC | COM | $666.9M | 3.6% | 3,540,311 SH | |
| AMEDISYS INC | COM | $1.9M | 0.0% | 20,365 SH | |
| AMER STATES WTR CO | COM | $39K | 0.0% | 495 SH | |
| AMEREN CORP | COM | $25K | 0.0% | 248 SH | |
| AMERESCO INC | CL A | $897K | 0.0% | 74,600 SH | |
| AMERICAN ELEC PWR CO INC | COM | $13.5M | 0.1% | 123,784 SH | |
| AMERICAN EXPRESS CO | COM | $10.3M | 0.1% | 38,784 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $3K | 0.0% | 22 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $4.9M | 0.0% | 56,712 SH | |
| AMERICAN TOWER CORP NEW | COM | $5.0M | 0.0% | 23,225 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $25.9M | 0.1% | 174,900 SH | |
| AMERICOLD REALTY TRUST INC | COM | $3.5M | 0.0% | 164,178 SH | |
| AMERIPRISE FINL INC | COM | $4.7M | 0.0% | 9,768 SH | |
| AMETEK INC | COM | $803K | 0.0% | 4,721 SH | |
| AMGEN INC | COM | $9.9M | 0.1% | 31,682 SH | |
| AMPHENOL CORP NEW | CL A | $11.3M | 0.1% | 173,990 SH | |
| ANALOG DEVICES INC | COM | $27.8M | 0.2% | 139,325 SH | |
| ANAPTYSBIO INC | COM | $49K | 0.0% | 2,669 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.8M | 0.0% | 89,884 SH | |
| ANSYS INC | COM | $7.2M | 0.0% | 23,011 SH | |
| ANTERO RESOURCES CORP | COM | $20K | 0.0% | 493 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $14.8M | 0.1% | 655,027 SH | |
| APPFOLIO INC | COM CL A | $502K | 0.0% | 2,299 SH | |
| APPIAN CORP | CL A | $331K | 0.0% | 11,509 SH | |
| APPLE INC | COM | $1.41B | 7.7% | 6,399,677 SH | |
| APPLIED DIGITAL CORP | COM NEW | $867 | 0.0% | 157 SH | |
| APPLIED DNA SCIENCES INC | COM NEW | $18 | 0.0% | 11 SH | |
| APPLIED MATLS INC | COM | $30.1M | 0.2% | 209,466 SH | |
| APPLOVIN CORP | COM CL A | $126.2M | 0.7% | 478,096 SH | |
| ARCH CAP GROUP LTD | ORD | $2.0M | 0.0% | 20,509 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $2.5M | 0.0% | 52,301 SH | |
| ARCOSA INC | COM | $21K | 0.0% | 272 SH | |
| ARISTA NETWORKS INC | COM SHS | $9.0M | 0.0% | 117,001 SH | |
| ARLO TECHNOLOGIES INC | COM | $94K | 0.0% | 9,500 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $11.8M | 0.1% | 112,371 SH | |
| ARQIT QUANTUM INC | COM NEW | $15 | 0.0% | 1 SH | |
| ASHLAND INC | COM | $4K | 0.0% | 60 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $13.1M | 0.1% | 19,881 SH | |
| ASSURANT INC | COM | $343K | 0.0% | 1,639 SH | |
| ASTERA LABS INC | COM | $11.6M | 0.1% | 199,192 SH | |
| AT&T INC | COM | $40.2M | 0.2% | 1,422,524 SH | |
| ATI INC | COM | $10K | 0.0% | 200 SH | |
| ATLASSIAN CORPORATION | CL A | $192K | 0.0% | 915 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $995 | 0.0% | 27 SH | |
| ATRICURE INC | COM | $608K | 0.0% | 18,800 SH | |
| AUTODESK INC | COM | $7.2M | 0.0% | 27,857 SH | |
| AUTOLIV INC | COM | $8K | 0.0% | 94 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $27.6M | 0.2% | 91,240 SH | |
| AUTONATION INC | COM | $464K | 0.0% | 2,893 SH | |
| AUTOZONE INC | COM | $5.1M | 0.0% | 1,338 SH | |
| AVIENT CORPORATION | COM | $9K | 0.0% | 257 SH | |
| AVIS BUDGET GROUP | COM | $3K | 0.0% | 44 SH | |
| AVISTA CORP | COM | $2.0M | 0.0% | 49,292 SH | |
| AVNET INC | COM | $11K | 0.0% | 230 SH | |
| B2GOLD CORP | COM | $9K | 0.0% | 3,163 SH | |
| BAIDU INC | SPON ADR REP A | $1.4M | 0.0% | 14,870 SH | |
| BAKER HUGHES COMPANY | CL A | $2.2M | 0.0% | 50,416 SH | |
| BANK AMERICA CORP | COM | $77.5M | 0.4% | 1,874,651 SH | |
| BANK HAWAII CORP | COM | $2.8M | 0.0% | 41,100 SH | |
| BANK MONTREAL QUE | COM | $597K | 0.0% | 6,272 SH | |
| BANK NEW YORK MELLON CORP | COM | $1.8M | 0.0% | 22,229 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $11.3M | 0.1% | 239,206 SH | |
| BARRICK GOLD CORP | COM | $15.4M | 0.1% | 796,757 SH | |
| BATH & BODY WORKS INC | COM | $1.2M | 0.0% | 38,825 SH | |
| BAXTER INTL INC | COM | $6.2M | 0.0% | 180,869 SH | |
| BCE INC | COM NEW | $3.6M | 0.0% | 154,033 SH | |
| BECTON DICKINSON & CO | COM | $23.9M | 0.1% | 105,098 SH | |
| BELDEN INC | COM | $802 | 0.0% | 8 SH | |
| BENTLEY SYS INC | COM CL B | $1.0M | 0.0% | 26,064 SH | |
| BERKLEY W R CORP | COM | $2.0M | 0.0% | 28,662 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $25.0M | 0.1% | 47,243 SH | |
| BERRY GLOBAL GROUP INC | COM | $21.5M | 0.1% | 307,595 SH | |
| BEST BUY INC | COM | $1.6M | 0.0% | 22,039 SH | |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $18K | 0.0% | 2,126 SH | |
| BIO-TECHNE CORP | COM | $798K | 0.0% | 13,685 SH | |
| BIOGEN INC | COM | $4.1M | 0.0% | 29,905 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $96K | 0.0% | 1,360 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $1.6M | 0.0% | 14,135 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $22.5M | 0.1% | 1,477,700 SH | |
| BLACKBAUD INC | COM | $282K | 0.0% | 4,530 SH | |
| BLACKLINE INC | COM | $1K | 0.0% | 22 SH | |
| BLACKROCK INC | COM | $33.2M | 0.2% | 35,664 SH | |
| BLACKSTONE INC | COM | $7.4M | 0.0% | 53,750 SH | |
| BLACKSTONE SENI FLTN RAT 202 | COM | $14 | 0.0% | 1 SH | |
| BLINK CHARGING CO | COM | $517 | 0.0% | 565 SH | |
| BLOOM ENERGY CORP | COM CL A | $14K | 0.0% | 683 SH | |
| BOEING CO | COM | $27.6M | 0.2% | 161,381 SH | |
| BOISE CASCADE CO DEL | COM | $74K | 0.0% | 751 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $99K | 0.0% | 938 SH | |
| BORR DRILLING LTD | SHS | $118K | 0.0% | 53,516 SH | |
| BOSTON SCIENTIFIC CORP | COM | $55.4M | 0.3% | 552,491 SH | |
| BOYD GAMING CORP | COM | $684K | 0.0% | 10,427 SH | |
| BRADY CORP | CL A | $22K | 0.0% | 317 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $25.1M | 0.1% | 410,094 SH | |
| BRIXMOR PPTY GROUP INC | COM | $10.8M | 0.1% | 410,163 SH | |
| BROADCOM INC | COM | $319.8M | 1.7% | 1,946,457 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.8M | 0.0% | 7,424 SH | |
| BROADSTONE NET LEASE INC | COM | $1.1M | 0.0% | 67,289 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $2.0M | 0.0% | 42,402 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $1.4M | 0.0% | 26,242 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $9.1M | 0.0% | 309,400 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $476K | 0.0% | 21,400 SH | |
| BROWN & BROWN INC | COM | $342K | 0.0% | 2,762 SH | |
| BROWN FORMAN CORP | CL B | $6.5M | 0.0% | 188,999 SH | |
| BRUKER CORP | COM | $16.1M | 0.1% | 385,571 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $1.4M | 0.0% | 11,646 SH | |
| BWX TECHNOLOGIES INC | COM | $115K | 0.0% | 1,182 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $106K | 0.0% | 1,042 SH | |
| C3 AI INC | CL A | $469K | 0.0% | 22,042 SH | |
| CABLE ONE INC | COM | $3K | 0.0% | 12 SH | |
| CABOT CORP | COM | $11K | 0.0% | 130 SH | |
| CACTUS INC | CL A | $1.2M | 0.0% | 26,000 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $24.1M | 0.1% | 96,269 SH | |
| CAE INC | COM | $49K | 0.0% | 1,975 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $14.5M | 0.1% | 578,012 SH | |
| CALIX INC | COM | $26K | 0.0% | 736 SH | |
| CAMDEN PPTY TR | SH BEN INT | $7.5M | 0.0% | 60,553 SH | |
| CAMECO CORP | COM | $883K | 0.0% | 21,607 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $2.7M | 0.0% | 48,653 SH | |
| CANADIAN NAT RES LTD | COM | $403K | 0.0% | 13,075 SH | |
| CANADIAN NATL RY CO | COM | $13.0M | 0.1% | 132,652 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $555K | 0.0% | 7,919 SH | |
| CANNAE HLDGS INC | COM | $539K | 0.0% | 29,392 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $948K | 0.0% | 48,008 SH | |
| CARDINAL HEALTH INC | COM | $21.8M | 0.1% | 158,905 SH | |
| CARDLYTICS INC | COM | $226K | 0.0% | 124,600 SH | |
| CARNIVAL PLC | ADS | $4.1M | 0.0% | 236,653 SH | |
| CARRIER GLOBAL CORPORATION | COM | $9.4M | 0.1% | 149,731 SH | |
| CATERPILLAR INC | COM | $40.4M | 0.2% | 123,080 SH | |
| CBOE GLOBAL MKTS INC | COM | $2.5M | 0.0% | 10,940 SH | |
| CBRE GROUP INC | CL A | $1.1M | 0.0% | 8,176 SH | |
| CDW CORP | COM | $1.4M | 0.0% | 8,846 SH | |
| CELANESE CORP DEL | COM | $7.3M | 0.0% | 128,689 SH | |
| CELESTICA INC | COM | $115K | 0.0% | 1,467 SH | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $4.2M | 0.0% | 232,188 SH | |
| CELSIUS HLDGS INC | COM NEW | $1.1M | 0.0% | 30,364 SH | |
| CENCORA INC | COM | $9.3M | 0.1% | 33,544 SH | |
| CENOVUS ENERGY INC | COM | $118K | 0.0% | 8,491 SH | |
| CENTENE CORP DEL | COM | $2.9M | 0.0% | 48,865 SH | |
| CENTRAL GARDEN & PET CO | COM | $21K | 0.0% | 589 SH | |
| CGI INC | CL A SUB VTG | $2.1M | 0.0% | 21,127 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $481 | 0.0% | 841 SH | |
| CHARLES RIV LABS INTL INC | COM | $444K | 0.0% | 2,972 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $10.9M | 0.1% | 30,000 SH | |
| CHENIERE ENERGY INC | COM NEW | $740K | 0.0% | 3,241 SH | |
| CHEVRON CORP NEW | COM | $14.5M | 0.1% | 86,464 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $4.6M | 0.0% | 92,053 SH | |
| CHURCH & DWIGHT CO INC | COM | $2.4M | 0.0% | 22,120 SH | |
| CHURCHILL DOWNS INC | COM | $1.7M | 0.0% | 14,989 SH | |
| CINCINNATI FINL CORP | COM | $2.2M | 0.0% | 14,918 SH | |
| CINTAS CORP | COM | $11.1M | 0.1% | 54,184 SH | |
| CIRRUS LOGIC INC | COM | $1.4M | 0.0% | 14,604 SH | |
| CISCO SYS INC | COM | $180.9M | 1.0% | 2,951,094 SH | |
| CITIGROUP INC | COM NEW | $22.0M | 0.1% | 315,693 SH | |
| CITIZENS FINL GROUP INC | COM | $1.8M | 0.0% | 43,999 SH | |
| CLEAR SECURE INC | COM CL A | $517K | 0.0% | 20,011 SH | |
| CLOROX CO DEL | COM | $1.6M | 0.0% | 10,863 SH | |
| CLOUDFLARE INC | CL A COM | $1.0M | 0.0% | 9,080 SH | |
| CME GROUP INC | COM | $41.1M | 0.2% | 156,662 SH | |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $28.1M | 0.2% | 25,000 SH | |
| COCA COLA CO | COM | $37.4M | 0.2% | 522,822 SH | |
| COCA COLA CONS INC | COM | $3.7M | 0.0% | 2,755 SH | |
| COGNEX CORP | COM | $1.1M | 0.0% | 37,745 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $52.2M | 0.3% | 689,161 SH | |
| COINBASE GLOBAL INC | COM CL A | $245.2M | 1.3% | 1,430,761 SH | |
| COLGATE PALMOLIVE CO | COM | $16.0M | 0.1% | 170,420 SH | |
| COMCAST CORP NEW | CL A | $27.1M | 0.1% | 743,707 SH | |
| COMMSCOPE HLDG CO INC | COM | $264 | 0.0% | 50 SH | |
| CONAGRA BRANDS INC | COM | $1.4M | 0.0% | 51,665 SH | |
| CONMED CORP | COM | $2.1M | 0.0% | 35,334 SH | |
| CONOCOPHILLIPS | COM | $88.3M | 0.5% | 843,639 SH | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $68 | 0.0% | 3 SH | |
| CONSTELLATION BRANDS INC | CL A | $3.1M | 0.0% | 16,698 SH | |
| CONSTELLATION ENERGY CORP | COM | $25.9M | 0.1% | 129,200 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $208K | 0.0% | 2,970 SH | |
| COOPER COS INC | COM | $2.4M | 0.0% | 28,527 SH | |
| COPART INC | COM | $504K | 0.0% | 8,966 SH | |
| CORNING INC | COM | $1.2M | 0.0% | 26,958 SH | |
| CORPAY INC | COM SHS | $1.6M | 0.0% | 4,563 SH | |
| CORTEVA INC | COM | $1.2M | 0.0% | 19,869 SH | |
| COSTAR GROUP INC | COM | $2.0M | 0.0% | 25,310 SH | |
| COSTCO WHSL CORP NEW | COM | $115.6M | 0.6% | 123,047 SH | |
| COTERRA ENERGY INC | COM | $1.5M | 0.0% | 50,841 SH | |
| COTY INC | COM CL A | $27K | 0.0% | 5,039 SH | |
| COUPANG INC | CL A | $630 | 0.0% | 29 SH | |
| COURSERA INC | COM | $22K | 0.0% | 3,342 SH | |
| COUSINS PPTYS INC | COM NEW | $1.1M | 0.0% | 38,853 SH | |
| CREDIT ACCEP CORP MICH | COM | $545K | 0.0% | 1,068 SH | |
| CROCS INC | COM | $4.7M | 0.0% | 45,307 SH | |
| CROWN CASTLE INC | COM | $48.8M | 0.3% | 471,387 SH | |
| CROWN HLDGS INC | COM | $32K | 0.0% | 357 SH | |
| CSX CORP | COM | $14.6M | 0.1% | 495,109 SH | |
| CUMMINS INC | COM | $19.2M | 0.1% | 61,865 SH | |
| CURTISS WRIGHT CORP | COM | $800K | 0.0% | 2,564 SH | |
| CVS HEALTH CORP | COM | $6.1M | 0.0% | 89,586 SH | |
| D R HORTON INC | COM | $2.1M | 0.0% | 16,938 SH | |
| D-WAVE QUANTUM INC | COM | $1K | 0.0% | 187 SH | |
| DANAHER CORPORATION | COM | $21.3M | 0.1% | 104,933 SH | |
| DARDEN RESTAURANTS INC | COM | $1.0M | 0.0% | 4,849 SH | |
| DATADOG INC | CL A COM | $360K | 0.0% | 3,652 SH | |
| DAVE INC | CLASS A COM NEW | $499K | 0.0% | 6,000 SH | |
| DAVITA INC | COM | $613K | 0.0% | 4,033 SH | |
| DECKERS OUTDOOR CORP | COM | $472K | 0.0% | 4,282 SH | |
| DEERE & CO | COM | $6.7M | 0.0% | 14,442 SH | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $1.3M | 0.0% | 30,300 SH | |
| DELL TECHNOLOGIES INC | CL C | $957K | 0.0% | 10,626 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $15.6M | 0.1% | 362,333 SH | |
| DENISON MINES CORP | COM | $420K | 0.0% | 324,259 SH | |
| DESCARTES SYS GROUP INC | COM | $230K | 0.0% | 2,320 SH | |
| DEVON ENERGY CORP NEW | COM | $1.4M | 0.0% | 36,691 SH | |
| DEXCOM INC | COM | $1.3M | 0.0% | 19,751 SH | |
| DIGITAL RLTY TR INC | COM | $1.6M | 0.0% | 10,962 SH | |
| DIGITAL TURBINE INC | COM NEW | $213K | 0.0% | 79,300 SH | |
| DINE BRANDS GLOBAL INC | COM | $543K | 0.0% | 23,700 SH | |
| DISCOVER FINL SVCS | COM | $35.6M | 0.2% | 212,039 SH | |
| DISNEY WALT CO | COM | $14.3M | 0.1% | 146,189 SH | |
| DOLLAR GEN CORP NEW | COM | $10.0M | 0.1% | 114,285 SH | |
| DOLLAR TREE INC | COM | $52.7M | 0.3% | 705,070 SH | |
| DOORDASH INC | CL A | $31.4M | 0.2% | 176,077 SH | |
| DORCHESTER MINERALS LP | COM UNIT | $7.4M | 0.0% | 243,200 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $64K | 0.0% | 5,058 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $2.9M | 0.0% | 219,976 SH | |
| DOVER CORP | COM | $4.2M | 0.0% | 24,352 SH | |
| DOW INC | COM | $441K | 0.0% | 12,674 SH | |
| DOXIMITY INC | CL A | $3.2M | 0.0% | 55,825 SH | |
| DR REDDYS LABS LTD | ADR | $53K | 0.0% | 4,023 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $22K | 0.0% | 226 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $4.4M | 0.0% | 36,468 SH | |
| DUOLINGO INC | CL A COM | $10K | 0.0% | 32 SH | |
| DUPONT DE NEMOURS INC | COM | $5.5M | 0.0% | 74,319 SH | |
| DYCOM INDS INC | COM | $160K | 0.0% | 1,056 SH | |
| DYNATRACE INC | COM NEW | $1.1M | 0.0% | 23,189 SH | |
| EAST WEST BANCORP INC | COM | $53K | 0.0% | 594 SH | |
| ECOLAB INC | COM | $22.3M | 0.1% | 88,812 SH | |
| EDISON INTL | COM | $7.0M | 0.0% | 118,200 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $16.6M | 0.1% | 230,244 SH | |
| EHANG HLDGS LTD | ADS | $49K | 0.0% | 2,333 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $8K | 0.0% | 732 SH | |
| ELECTRONIC ARTS INC | COM | $2.8M | 0.0% | 19,646 SH | |
| ELEVANCE HEALTH INC | COM | $41.8M | 0.2% | 96,195 SH | |
| ELI LILLY & CO | COM | $348.4M | 1.9% | 428,521 SH | |
| EMBRAER S.A. | SPONSORED ADS | $665K | 0.0% | 14,663 SH | |
| EMCOR GROUP INC | COM | $119K | 0.0% | 325 SH | |
| EMERSON ELEC CO | COM | $4.7M | 0.0% | 43,255 SH | |
| ENCOMPASS HEALTH CORP | COM | $400K | 0.0% | 3,975 SH | |
| ENCORE ENERGY CORP | COM NEW | $193K | 0.0% | 148,138 SH | |
| ENERGY FUELS INC | COM NEW | $361K | 0.0% | 99,656 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $336.1M | 1.8% | 18,181,024 SH | |
| ENERSYS | COM | $118K | 0.0% | 1,281 SH | |
| ENOVA INTL INC | COM | $188K | 0.0% | 1,969 SH | |
| ENPHASE ENERGY INC | COM | $8.9M | 0.0% | 146,551 SH | |
| ENSIGN GROUP INC | COM | $1K | 0.0% | 9 SH | |
| ENSTAR GROUP LIMITED | SHS | $783K | 0.0% | 2,358 SH | |
| ENTEGRIS INC | COM | $7.2M | 0.0% | 84,433 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $31.3M | 0.2% | 917,872 SH | |
| EOG RES INC | COM | $3.7M | 0.0% | 28,834 SH | |
| EPAM SYS INC | COM | $625K | 0.0% | 3,752 SH | |
| EQT CORP | COM | $32.5M | 0.2% | 608,741 SH | |
| EQUIFAX INC | COM | $907K | 0.0% | 3,760 SH | |
| EQUINIX INC | COM | $223.3M | 1.2% | 275,390 SH | |
| EQUITABLE HLDGS INC | COM | $14.1M | 0.1% | 274,603 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $11K | 0.0% | 168 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $1.5M | 0.0% | 20,497 SH | |
| ERIE INDTY CO | CL A | $1.1M | 0.0% | 2,559 SH | |
| ESSEX PPTY TR INC | COM | $5.5M | 0.0% | 17,999 SH | |
| EVEREST GROUP LTD | COM | $1.5M | 0.0% | 4,237 SH | |
| EVERGY INC | NOTE 4.500%12/1 | $11.8M | 0.1% | 10,000 SH | |
| EVERSOURCE ENERGY | COM | $2.8M | 0.0% | 45,863 SH | |
| EVERUS CONSTR GROUP | COM | $3K | 0.0% | 86 SH | |
| EVOLENT HEALTH INC | CL A | $692K | 0.0% | 73,100 SH | |
| EVOLUS INC | COM | $53K | 0.0% | 4,499 SH | |
| EXELON CORP | COM | $2.3M | 0.0% | 51,283 SH | |
| EXLSERVICE HOLDINGS INC | COM | $54K | 0.0% | 1,148 SH | |
| EXPEDIA GROUP INC | COM NEW | $2.1M | 0.0% | 13,046 SH | |
| EXPEDITORS INTL WASH INC | COM | $161K | 0.0% | 1,337 SH | |
| EXTRA SPACE STORAGE INC | COM | $24.0M | 0.1% | 161,609 SH | |
| EXXON MOBIL CORP | COM | $62.1M | 0.3% | 519,851 SH | |
| F5 INC | COM | $1.2M | 0.0% | 4,745 SH | |
| FACTSET RESH SYS INC | COM | $801K | 0.0% | 1,776 SH | |
| FASTENAL CO | COM | $2.2M | 0.0% | 28,838 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $183K | 0.0% | 1,889 SH | |
| FEDEX CORP | COM | $10.6M | 0.1% | 43,485 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $9.1M | 0.0% | 57,105 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $1.5M | 0.0% | 22,297 SH | |
| FIDELITY NATL INFORMATION SV | COM | $1.3M | 0.0% | 17,280 SH | |
| FIDUS INVT CORP | COM | $547K | 0.0% | 26,751 SH | |
| FIRST HORIZON CORPORATION | COM | $27K | 0.0% | 1,405 SH | |
| FIRST INDL RLTY TR INC | COM | $2.5M | 0.0% | 46,914 SH | |
| FIRST SOLAR INC | COM | $3.9M | 0.0% | 30,957 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $245K | 0.0% | 4,254 SH | |
| FIRSTENERGY CORP | COM | $298K | 0.0% | 7,401 SH | |
| FIRSTSERVICE CORP NEW | COM | $94K | 0.0% | 569 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $3K | 0.0% | 266 SH | |
| FLEX LNG LTD | SHS | $58K | 0.0% | 2,528 SH | |
| FLOWSERVE CORP | COM | $145K | 0.0% | 3,013 SH | |
| FLUOR CORP NEW | COM | $186K | 0.0% | 5,237 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $128K | 0.0% | 1,300 SH | |
| FORD MTR CO | COM | $1.8M | 0.0% | 182,285 SH | |
| FORTINET INC | COM | $4.4M | 0.0% | 46,251 SH | |
| FORTIS INC | COM | $807K | 0.0% | 17,716 SH | |
| FORTIVE CORP | COM | $9.7M | 0.1% | 135,346 SH | |
| FOX CORP | CL B COM | $24.9M | 0.1% | 481,825 SH | |
| FRANCO NEV CORP | COM | $347K | 0.0% | 2,230 SH | |
| FRANKLIN ELEC INC | COM | $38K | 0.0% | 406 SH | |
| FRANKLIN RESOURCES INC | COM | $158K | 0.0% | 8,278 SH | |
| FREEPORT-MCMORAN INC | CL B | $9.4M | 0.1% | 250,844 SH | |
| FS KKR CAP CORP | COM | $572K | 0.0% | 27,500 SH | |
| FTI CONSULTING INC | COM | $6K | 0.0% | 37 SH | |
| FULLER H B CO | COM | $495K | 0.0% | 8,932 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $276K | 0.0% | 2,736 SH | |
| GALLAGHER ARTHUR J & CO | COM | $4.1M | 0.0% | 11,847 SH | |
| GAMING & LEISURE PPTYS INC | COM | $11K | 0.0% | 223 SH | |
| GARTNER INC | COM | $11.9M | 0.1% | 28,633 SH | |
| GE AEROSPACE | COM NEW | $11.8M | 0.1% | 59,204 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2.2M | 0.0% | 27,388 SH | |
| GE VERNOVA INC | COM | $38.2M | 0.2% | 127,498 SH | |
| GEN DIGITAL INC | COM | $1.7M | 0.0% | 63,968 SH | |
| GENERAL DYNAMICS CORP | COM | $14.8M | 0.1% | 54,759 SH | |
| GENERAL MLS INC | COM | $12.9M | 0.1% | 215,535 SH | |
| GENESIS ENERGY L P | UNIT LTD PARTN | $19.0M | 0.1% | 1,214,000 SH | |
| GENUINE PARTS CO | COM | $10.9M | 0.1% | 91,942 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $70K | 0.0% | 1,471 SH | |
| GILDAN ACTIVEWEAR INC | COM | $3.5M | 0.0% | 78,557 SH | |
| GILEAD SCIENCES INC | COM | $29.5M | 0.2% | 263,892 SH | |
| GLOBAL PARTNERS LP | COM UNITS | $7.6M | 0.0% | 139,300 SH | |
| GLOBAL PMTS INC | COM | $24.7M | 0.1% | 254,649 SH | |
| GLOBAL X FDS | MSCI GREECE ETF | $1.1M | 0.0% | 24,300 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $13.8M | 0.1% | 379,421 SH | |
| GLOBE LIFE INC | COM | $4.6M | 0.0% | 35,427 SH | |
| GODADDY INC | CL A | $2.0M | 0.0% | 11,393 SH | |
| GOLAR LNG LTD | SHS | $100K | 0.0% | 2,645 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $2.1M | 0.0% | 254,932 SH | |
| GOLDMAN SACHS GROUP INC | COM | $29.9M | 0.2% | 55,447 SH | |
| GOODRX HLDGS INC | COM CL A | $60K | 0.0% | 13,614 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $47K | 0.0% | 10,305 SH | |
| GRACO INC | COM | $112K | 0.0% | 1,344 SH | |
| GRAINGER W W INC | COM | $3.3M | 0.0% | 3,349 SH | |
| GRANITE CONSTR INC | COM | $29K | 0.0% | 387 SH | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $8K | 0.0% | 170 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $52K | 0.0% | 3,393 SH | |
| GREEN BRICK PARTNERS INC | COM | $613K | 0.0% | 10,545 SH | |
| GREENBRIER COS INC | COM | $61K | 0.0% | 1,206 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $378K | 0.0% | 994 SH | |
| GUESS INC | COM | $201K | 0.0% | 18,216 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $506K | 0.0% | 2,735 SH | |
| H & E EQUIPMENT SERVICES INC | COM | $7.0M | 0.0% | 73,924 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $47K | 0.0% | 1,275 SH | |
| HALEON PLC | SPON ADS | $10 | 0.0% | 1 SH | |
| HALLIBURTON CO | COM | $10.3M | 0.1% | 408,149 SH | |
| HALOZYME THERAPEUTICS INC | COM | $435K | 0.0% | 6,866 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $1.7M | 0.0% | 31,800 SH | |
| HANESBRANDS INC | COM | $866K | 0.0% | 150,800 SH | |
| HARLEY DAVIDSON INC | COM | $674K | 0.0% | 26,919 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $20.9M | 0.1% | 169,165 SH | |
| HCA HEALTHCARE INC | COM | $20.3M | 0.1% | 58,786 SH | |
| HEALTHCARE RLTY TR | CL A COM | $957K | 0.0% | 56,563 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $901K | 0.0% | 44,771 SH | |
| HEICO CORP NEW | CL A | $1.2M | 0.0% | 5,581 SH | |
| HENRY JACK & ASSOC INC | COM | $1.5M | 0.0% | 8,016 SH | |
| HERCULES CAPITAL INC | COM | $1.8M | 0.0% | 93,368 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $4.1M | 0.0% | 1,000,000 SH | |
| HESS CORP | COM | $15.1M | 0.1% | 94,116 SH | |
| HESS MIDSTREAM LP | CL A SHS | $1.1M | 0.0% | 26,952 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $18.5M | 0.1% | 1,197,052 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $37.4M | 0.2% | 166,602 SH | |
| HOLOGIC INC | COM | $786K | 0.0% | 12,761 SH | |
| HOME DEPOT INC | COM | $120.8M | 0.7% | 331,937 SH | |
| HONEYWELL INTL INC | COM | $63.5M | 0.3% | 300,721 SH | |
| HORMEL FOODS CORP | COM | $994K | 0.0% | 32,104 SH | |
| HOST HOTELS & RESORTS INC | COM | $8.9M | 0.0% | 630,267 SH | |
| HOULIHAN LOKEY INC | CL A | $1.8M | 0.0% | 11,085 SH | |
| HOWMET AEROSPACE INC | COM | $392K | 0.0% | 3,056 SH | |
| HP INC | COM | $22.7M | 0.1% | 821,841 SH | |
| HUBBELL INC | COM | $69K | 0.0% | 211 SH | |
| HUBSPOT INC | COM | $1.3M | 0.0% | 2,368 SH | |
| HUMANA INC | COM | $24.4M | 0.1% | 92,308 SH | |
| HUNT J B TRANS SVCS INC | COM | $142K | 0.0% | 964 SH | |
| HUNTINGTON BANCSHARES INC | COM | $2.1M | 0.0% | 144,708 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $8.9M | 0.0% | 43,566 SH | |
| IDEX CORP | COM | $319K | 0.0% | 1,777 SH | |
| IDEXX LABS INC | COM | $2.9M | 0.0% | 7,065 SH | |
| ILLINOIS TOOL WKS INC | COM | $3.2M | 0.0% | 12,993 SH | |
| ILLUMINA INC | COM | $608K | 0.0% | 7,673 SH | |
| IMPERIAL OIL LTD | COM NEW | $211K | 0.0% | 2,931 SH | |
| INCYTE CORP | COM | $1.5M | 0.0% | 25,264 SH | |
| INFOSYS LTD | SPONSORED ADR | $170K | 0.0% | 9,400 SH | |
| INGREDION INC | COM | $4.0M | 0.0% | 29,811 SH | |
| INHIBRX BIOSCIENCES INC | COM | $27K | 0.0% | 2,000 SH | |
| INTAPP INC | COM | $359K | 0.0% | 6,174 SH | |
| INTEL CORP | COM | $34.0M | 0.2% | 1,532,767 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $128K | 0.0% | 778 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $20.8M | 0.1% | 120,547 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $29.2M | 0.2% | 117,053 SH | |
| INTERNATIONAL PAPER CO | COM | $29.8M | 0.2% | 556,104 SH | |
| INTERPUBLIC GROUP COS INC | COM | $12.4M | 0.1% | 459,450 SH | |
| INTUIT | COM | $36.1M | 0.2% | 59,570 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $141K | 0.0% | 18,806 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $45.1M | 0.2% | 91,980 SH | |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | $183 | 0.0% | 10 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 0.0% | 6,340 SH | |
| INVESCO LTD | SHS | $609K | 0.0% | 40,375 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $198.4M | 1.1% | 427,619 SH | |
| INVITATION HOMES INC | COM | $11.1M | 0.1% | 316,869 SH | |
| IONQ INC | COM | $10K | 0.0% | 457 SH | |
| IPG PHOTONICS CORP | COM | $3.3M | 0.0% | 52,887 SH | |
| IQVIA HLDGS INC | COM | $1.7M | 0.0% | 9,534 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $617K | 0.0% | 6,000 SH | |
| IRON MTN INC DEL | COM | $1.7M | 0.0% | 19,581 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $155K | 0.0% | 3,249 SH | |
| ISHARES INC | MSCI CHILE ETF | $1.1M | 0.0% | 37,614 SH | |
| ISHARES INC | MSCI EM ASIA ETF | $1.2M | 0.0% | 16,796 SH | |
| ISHARES SILVER TR | ISHARES | $1.7M | 0.0% | 55,660 SH | |
| ISHARES TR | 20 YR TR BD ETF | $7.9M | 0.0% | 86,776 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $653K | 0.0% | 6,861 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $126.6M | 0.7% | 3,547,552 SH | |
| ISHARES TR | CRE U S REIT ETF | $545K | 0.0% | 9,482 SH | |
| ISHARES TR | HDG MSCI JAPAN | $42 | 0.0% | 1 SH | |
| ISHARES TR | IBOXX HI YD ETF | $1.1M | 0.0% | 14,146 SH | |
| ISHARES TR | IBOXX INV CP ETF | $1.6M | 0.0% | 14,313 SH | |
| ISHARES TR | ISHARES SEMICDTR | $470K | 0.0% | 2,540 SH | |
| ISHARES TR | JPMORGAN USD EMG | $879K | 0.0% | 9,720 SH | |
| ISHARES TR | LATN AMER 40 ETF | $38K | 0.0% | 1,605 SH | |
| ISHARES TR | MORTGE REL ETF | $112 | 0.0% | 5 SH | |
| ISHARES TR | MSCI INDIA ETF | $903K | 0.0% | 17,601 SH | |
| ISHARES TR | MSCI INDONIA ETF | $747K | 0.0% | 46,043 SH | |
| ISHARES TR | MSCI PERU AND GL | $999K | 0.0% | 22,839 SH | |
| ISHARES TR | MSCI PHILIPS ETF | $886K | 0.0% | 35,216 SH | |
| ISHARES TR | MSCI USA MMENTM | $741K | 0.0% | 3,710 SH | |
| ISHARES TR | MSCI USA VALUE | $219K | 0.0% | 2,071 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.0% | 7,128 SH | |
| ISHARES TR | U.S. REAL ES ETF | $16K | 0.0% | 171 SH | |
| ITRON INC | COM | $163K | 0.0% | 1,584 SH | |
| IVANHOE ELECTRIC INC | COM | $249K | 0.0% | 41,927 SH | |
| JBG SMITH PPTYS | COM | $16.3M | 0.1% | 1,008,840 SH | |
| JD.COM INC | SPON ADS CL A | $218K | 0.0% | 5,320 SH | |
| JEFFERIES FINL GROUP INC | COM | $2.0M | 0.0% | 39,344 SH | |
| JOHNSON & JOHNSON | COM | $10.1M | 0.1% | 60,820 SH | |
| JPMORGAN CHASE & CO. | COM | $211.6M | 1.2% | 872,708 SH | |
| JUNIPER NETWORKS INC | COM | $11.0M | 0.1% | 303,882 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $63K | 0.0% | 3,321 SH | |
| KASPI KZ JSC | SPONSORED ADS | $200K | 0.0% | 2,153 SH | |
| KE HLDGS INC | SPONSORED ADS | $52K | 0.0% | 2,568 SH | |
| KELLANOVA | COM | $59.2M | 0.3% | 718,404 SH | |
| KENNAMETAL INC | COM | $49K | 0.0% | 2,322 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $6K | 0.0% | 727 SH | |
| KENVUE INC | COM | $8.8M | 0.0% | 372,381 SH | |
| KEURIG DR PEPPER INC | COM | $16.9M | 0.1% | 496,168 SH | |
| KEYCORP | COM | $2.3M | 0.0% | 148,365 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $2.1M | 0.0% | 14,205 SH | |
| KIMBERLY-CLARK CORP | COM | $4.6M | 0.0% | 32,160 SH | |
| KIMCO RLTY CORP | COM | $3.0M | 0.0% | 143,122 SH | |
| KINDER MORGAN INC DEL | COM | $3.4M | 0.0% | 121,137 SH | |
| KINROSS GOLD CORP | COM | $840K | 0.0% | 67,090 SH | |
| KIRBY CORP | COM | $2.1M | 0.0% | 21,175 SH | |
| KKR & CO INC | COM | $11.9M | 0.1% | 104,361 SH | |
| KLA CORP | COM NEW | $8.1M | 0.0% | 12,071 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $41K | 0.0% | 465 SH | |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | $1.1M | 0.0% | 165,200 SH | |
| KOHLS CORP | COM | $272K | 0.0% | 32,697 SH | |
| KOSMOS ENERGY LTD | COM | $778K | 0.0% | 344,800 SH | |
| KRAFT HEINZ CO | COM | $3.3M | 0.0% | 108,954 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $111K | 0.0% | 3,181 SH | |
| KROGER CO | COM | $5.0M | 0.0% | 73,409 SH | |
| KYMERA THERAPEUTICS INC | COM | $356K | 0.0% | 12,674 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $1.8M | 0.0% | 8,548 SH | |
| LABCORP HOLDINGS INC | COM SHS | $1.7M | 0.0% | 7,505 SH | |
| LAM RESEARCH CORP | COM NEW | $80.2M | 0.4% | 1,121,917 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $3K | 0.0% | 29 SH | |
| LANVIN GROUP HOLDINGS LIMITE | SHS | $5.7M | 0.0% | 2,639,822 SH | |
| LAS VEGAS SANDS CORP | COM | $3.3M | 0.0% | 86,213 SH | |
| LAUDER ESTEE COS INC | CL A | $37.7M | 0.2% | 574,743 SH | |
| LAZARD INC | COM | $4K | 0.0% | 91 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $26K | 0.0% | 785 SH | |
| LEIDOS HOLDINGS INC | COM | $341K | 0.0% | 2,530 SH | |
| LENNAR CORP | CL A | $317K | 0.0% | 2,788 SH | |
| LI AUTO INC | NOTE 0.250% 5/0 | $11.8M | 0.1% | 10,000 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $1.6M | 0.0% | 18,776 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $5.4M | 0.0% | 65,066 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $1.8M | 0.0% | 158,761 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $13.9M | 0.1% | 202,953 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $996K | 0.0% | 11,110 SH | |
| LINCOLN ELEC HLDGS INC | COM | $880K | 0.0% | 4,663 SH | |
| LINEAGE INC | COM | $5.8M | 0.0% | 99,540 SH | |
| LKQ CORP | COM | $956K | 0.0% | 22,847 SH | |
| LOAR HOLDINGS INC | COM SHS | $1.8M | 0.0% | 27,234 SH | |
| LOCKHEED MARTIN CORP | COM | $5.8M | 0.0% | 12,914 SH | |
| LOEWS CORP | COM | $1.5M | 0.0% | 16,822 SH | |
| LOWES COS INC | COM | $8.8M | 0.0% | 38,127 SH | |
| LPL FINL HLDGS INC | COM | $159K | 0.0% | 483 SH | |
| LYFT INC | CL A COM | $146K | 0.0% | 12,494 SH | |
| M & T BK CORP | COM | $1.2M | 0.0% | 7,020 SH | |
| MACYS INC | COM | $217K | 0.0% | 17,122 SH | |
| MAGNA INTL INC | COM | $6.3M | 0.0% | 183,221 SH | |
| MAGNERA CORP | COM SHS | $567 | 0.0% | 31 SH | |
| MAIN STR CAP CORP | COM | $1.6M | 0.0% | 29,015 SH | |
| MANHATTAN ASSOCIATES INC | COM | $176K | 0.0% | 1,019 SH | |
| MANULIFE FINL CORP | COM | $7.6M | 0.0% | 244,663 SH | |
| MAPLEBEAR INC | COM | $6.0M | 0.0% | 150,104 SH | |
| MARA HOLDINGS INC | COM | $84K | 0.0% | 7,217 SH | |
| MARATHON PETE CORP | COM | $5.0M | 0.0% | 34,351 SH | |
| MARKETAXESS HLDGS INC | COM | $3.1M | 0.0% | 14,099 SH | |
| MARRIOTT INTL INC NEW | CL A | $41.4M | 0.2% | 175,815 SH | |
| MARSH & MCLENNAN COS INC | COM | $23.8M | 0.1% | 97,734 SH | |
| MARVELL TECHNOLOGY INC | COM | $17.0M | 0.1% | 281,885 SH | |
| MASCO CORP | COM | $1.1M | 0.0% | 16,728 SH | |
| MASTEC INC | COM | $1.1M | 0.0% | 9,648 SH | |
| MASTERCARD INCORPORATED | CL A | $34.7M | 0.2% | 64,384 SH | |
| MATCH GROUP INC NEW | COM | $1.8M | 0.0% | 56,619 SH | |
| MAXLINEAR INC | COM | $121K | 0.0% | 11,300 SH | |
| MCCORMICK & CO INC | COM NON VTG | $2.3M | 0.0% | 28,473 SH | |
| MCDONALDS CORP | COM | $30.7M | 0.2% | 99,568 SH | |
| MCKESSON CORP | COM | $17.8M | 0.1% | 26,611 SH | |
| MDU RES GROUP INC | COM | $6K | 0.0% | 344 SH | |
| MEDPACE HLDGS INC | COM | $26K | 0.0% | 87 SH | |
| MERCADOLIBRE INC | COM | $1.2M | 0.0% | 620 SH | |
| MERCK & CO INC | COM | $129.7M | 0.7% | 1,453,078 SH | |
| MERCURY SYS INC | COM | $2.1M | 0.0% | 49,361 SH | |
| MERIT MED SYS INC | COM | $1K | 0.0% | 14 SH | |
| META PLATFORMS INC | CL A | $455.5M | 2.5% | 798,497 SH | |
| METLIFE INC | COM | $16.8M | 0.1% | 210,692 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $3.0M | 0.0% | 2,593 SH | |
| MGM RESORTS INTERNATIONAL | COM | $710K | 0.0% | 23,862 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $7.7M | 0.0% | 160,368 SH | |
| MICRON TECHNOLOGY INC | COM | $41.7M | 0.2% | 488,276 SH | |
| MICROSOFT CORP | COM | $1.26B | 6.9% | 3,390,189 SH | |
| MICROSTRATEGY INC | CL A NEW | $138.1M | 0.8% | 473,783 SH | |
| MITEK SYS INC | COM NEW | $1.3M | 0.0% | 159,250 SH | |
| MOHAWK INDS INC | COM | $431K | 0.0% | 3,822 SH | |
| MOLINA HEALTHCARE INC | COM | $112K | 0.0% | 342 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $1.1M | 0.0% | 18,788 SH | |
| MONDELEZ INTL INC | CL A | $12.6M | 0.1% | 186,741 SH | |
| MONGODB INC | CL A | $172K | 0.0% | 982 SH | |
| MONOLITHIC PWR SYS INC | COM | $17.8M | 0.1% | 31,658 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $3.5M | 0.0% | 59,664 SH | |
| MOODYS CORP | COM | $13.5M | 0.1% | 29,242 SH | |
| MORGAN STANLEY | COM NEW | $29.5M | 0.2% | 256,571 SH | |
| MORNINGSTAR INC | COM | $9.2M | 0.0% | 30,881 SH | |
| MOSAIC CO NEW | COM | $516K | 0.0% | 19,116 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $30.5M | 0.2% | 70,066 SH | |
| MPLX LP | COM UNIT REP LTD | $1.3M | 0.0% | 23,958 SH | |
| MSCI INC | COM | $43.5M | 0.2% | 77,540 SH | |
| MUELLER WTR PRODS INC | COM SER A | $161K | 0.0% | 6,398 SH | |
| MURPHY USA INC | COM | $30K | 0.0% | 65 SH | |
| NATERA INC | COM | $306K | 0.0% | 2,198 SH | |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | $7.5M | 0.0% | 71,600 SH | |
| NAVIENT CORPORATION | COM | $370K | 0.0% | 29,300 SH | |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | $4.9M | 0.0% | 125,027 SH | |
| NEOGEN CORP | COM | $501K | 0.0% | 58,900 SH | |
| NEOGENOMICS INC | COM NEW | $1K | 0.0% | 150 SH | |
| NETAPP INC | COM | $1.6M | 0.0% | 18,414 SH | |
| NETEASE INC | SPONSORED ADS | $258K | 0.0% | 2,518 SH | |
| NETFLIX INC | COM | $322.2M | 1.8% | 349,858 SH | |
| NETGEAR INC | COM | $661 | 0.0% | 27 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $137K | 0.0% | 1,229 SH | |
| NEW MTN FIN CORP | COM | $465K | 0.0% | 42,216 SH | |
| NEWMONT CORP | COM | $11.9M | 0.1% | 246,955 SH | |
| NEWS CORP NEW | CL A | $5.6M | 0.0% | 209,670 SH | |
| NEXGEN ENERGY LTD | COM | $361K | 0.0% | 81,809 SH | |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $30.5M | 0.2% | 26,200 SH | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $3.4M | 0.0% | 730,900 SH | |
| NIKE INC | CL B | $12.4M | 0.1% | 195,637 SH | |
| NIO INC | NOTE 4.625%10/1 | $1.5M | 0.0% | 2,000 SH | |
| NISOURCE INC | COM | $15.6M | 0.1% | 389,612 SH | |
| NORFOLK SOUTHN CORP | COM | $2.7M | 0.0% | 11,661 SH | |
| NORTH AMERN CONSTR GROUP LTD | COM | $182K | 0.0% | 11,471 SH | |
| NORTHERN TR CORP | COM | $779K | 0.0% | 8,030 SH | |
| NORTHROP GRUMMAN CORP | COM | $2.8M | 0.0% | 5,387 SH | |
| NOVO-NORDISK A S | ADR | $1.7M | 0.0% | 24,917 SH | |
| NRG ENERGY INC | COM NEW | $4.8M | 0.0% | 50,081 SH | |
| NU HLDGS LTD | ORD SHS CL A | $9.4M | 0.1% | 922,096 SH | |
| NUCOR CORP | COM | $3.9M | 0.0% | 33,036 SH | |
| NUSCALE PWR CORP | CL A COM | $122K | 0.0% | 8,576 SH | |
| NUTANIX INC | CL A | $99K | 0.0% | 1,451 SH | |
| NUTRIEN LTD | COM | $5.3M | 0.0% | 107,822 SH | |
| NV5 GLOBAL INC | COM | $84K | 0.0% | 4,372 SH | |
| NVIDIA CORPORATION | COM | $2.49B | 13.6% | 23,607,842 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $1K | 0.0% | 30 SH | |
| OKLO INC | COM CL A | $27K | 0.0% | 1,224 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $1.2M | 0.0% | 7,065 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $2.2M | 0.0% | 18,977 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $1.0M | 0.0% | 26,612 SH | |
| ON SEMICONDUCTOR CORP | COM | $10.5M | 0.1% | 262,937 SH | |
| ONEOK INC NEW | COM | $3.0M | 0.0% | 29,909 SH | |
| ONTO INNOVATION INC | COM | $816K | 0.0% | 6,872 SH | |
| OPEN TEXT CORP | COM | $90K | 0.0% | 3,587 SH | |
| ORACLE CORP | COM | $28.6M | 0.2% | 206,221 SH | |
| OREILLY AUTOMOTIVE INC | COM | $27.9M | 0.2% | 19,472 SH | |
| ORMAT TECHNOLOGIES INC | COM | $9K | 0.0% | 130 SH | |
| OSHKOSH CORP | COM | $10K | 0.0% | 107 SH | |
| OTIS WORLDWIDE CORP | COM | $2.6M | 0.0% | 25,740 SH | |
| OVINTIV INC | COM | $85K | 0.0% | 1,990 SH | |
| P10 INC | COM CL A | $744K | 0.0% | 63,461 SH | |
| PACCAR INC | COM | $1.5M | 0.0% | 15,343 SH | |
| PACIRA BIOSCIENCES INC | COM | $1K | 0.0% | 50 SH | |
| PACKAGING CORP AMER | COM | $328K | 0.0% | 1,665 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $33.3M | 0.2% | 398,768 SH | |
| PALO ALTO NETWORKS INC | COM | $26.2M | 0.1% | 155,001 SH | |
| PAN AMERN SILVER CORP | COM | $590K | 0.0% | 23,039 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $1.7M | 0.0% | 144,183 SH | |
| PARK HOTELS & RESORTS INC | COM | $11.5M | 0.1% | 1,081,680 SH | |
| PARKER-HANNIFIN CORP | COM | $2.4M | 0.0% | 4,088 SH | |
| PAYCHEX INC | COM | $850K | 0.0% | 5,584 SH | |
| PAYCOM SOFTWARE INC | COM | $699K | 0.0% | 3,211 SH | |
| PAYCOR HCM INC | COM | $4.5M | 0.0% | 202,406 SH | |
| PAYPAL HLDGS INC | COM | $15.6M | 0.1% | 242,496 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $4.0M | 0.0% | 33,748 SH | |
| PEABODY ENERGY CORP | COM | $849K | 0.0% | 63,252 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $698K | 0.0% | 111,000 SH | |
| PEMBINA PIPELINE CORP | COM | $3.1M | 0.0% | 77,967 SH | |
| PENGUIN SOLUTIONS INC | SHS | $2.7M | 0.0% | 162,000 SH | |
| PENN ENTERTAINMENT INC | COM | $5.6M | 0.0% | 335,275 SH | |
| PENNANTPARK FLOATING RATE CA | COM | $498K | 0.0% | 44,576 SH | |
| PEPSICO INC | COM | $126.7M | 0.7% | 839,972 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $960K | 0.0% | 327,000 SH | |
| PFIZER INC | COM | $70.1M | 0.4% | 2,806,236 SH | |
| PG&E CORP | COM | $1.7M | 0.0% | 100,305 SH | |
| PHILIP MORRIS INTL INC | COM | $34.8M | 0.2% | 220,237 SH | |
| PHILLIPS 66 | COM | $1.0M | 0.0% | 8,500 SH | |
| PINTEREST INC | CL A | $680K | 0.0% | 22,101 SH | |
| PJT PARTNERS INC | COM CL A | $9.9M | 0.1% | 72,916 SH | |
| PLANET LABS PBC | COM CL A | $147K | 0.0% | 43,936 SH | |
| PLUG POWER INC | COM NEW | $732K | 0.0% | 550,000 SH | |
| PNC FINL SVCS GROUP INC | COM | $13.9M | 0.1% | 79,826 SH | |
| POOL CORP | COM | $1.1M | 0.0% | 3,421 SH | |
| POPULAR INC | COM NEW | $12.0M | 0.1% | 131,804 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $19K | 0.0% | 419 SH | |
| PPL CORP | COM | $385K | 0.0% | 10,681 SH | |
| PREMIER INC | CL A | $846K | 0.0% | 44,187 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $2K | 0.0% | 23 SH | |
| PRICE T ROWE GROUP INC | COM | $2.0M | 0.0% | 22,055 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $3.1M | 0.0% | 37,162 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $2.3M | 0.0% | 40,900 SH | |
| PROCTER AND GAMBLE CO | COM | $47.5M | 0.3% | 279,588 SH | |
| PROGRESS SOFTWARE CORP | COM | $28.6M | 0.2% | 559,500 SH | |
| PROGRESSIVE CORP | COM | $93.1M | 0.5% | 328,961 SH | |
| PROLOGIS INC. | COM | $1.8M | 0.0% | 15,786 SH | |
| PROSHARES TR | BITCOIN ETF | $2.0M | 0.0% | 106,185 SH | |
| PROSHARES TR | ETHER ETF | $763K | 0.0% | 22,190 SH | |
| PROSHARES TR | PSHS ULTSH 20YRS | $34 | 0.0% | 1 SH | |
| PROSHARES TR | SHORT S&P 500 NE | $10K | 0.0% | 225 SH | |
| PROSPECT CAP CORP | COM | $3K | 0.0% | 815 SH | |
| PRUDENTIAL FINL INC | COM | $10.1M | 0.1% | 91,053 SH | |
| PTC INC | COM | $2.1M | 0.0% | 13,731 SH | |
| PUBLIC STORAGE OPER CO | COM | $5.3M | 0.0% | 17,679 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $38.8M | 0.2% | 475,620 SH | |
| PULTE GROUP INC | COM | $1.1M | 0.0% | 11,288 SH | |
| PVH CORPORATION | COM | $7K | 0.0% | 105 SH | |
| Q2 HLDGS INC | COM | $319K | 0.0% | 4,029 SH | |
| QORVO INC | COM | $4.4M | 0.0% | 62,147 SH | |
| QUAKER HOUGHTON | COM | $864 | 0.0% | 7 SH | |
| QUALCOMM INC | COM | $20.1M | 0.1% | 133,765 SH | |
| QUALYS INC | COM | $55K | 0.0% | 441 SH | |
| QUANTA SVCS INC | COM | $3.5M | 0.0% | 14,084 SH | |
| QUANTUM COMPUTING INC | COM | $837 | 0.0% | 106 SH | |
| QUEST DIAGNOSTICS INC | COM | $1.7M | 0.0% | 10,072 SH | |
| QUIDELORTHO CORP | COM | $969K | 0.0% | 27,807 SH | |
| RALPH LAUREN CORP | CL A | $1.0M | 0.0% | 4,777 SH | |
| RANGE RES CORP | COM | $73K | 0.0% | 1,820 SH | |
| RAYMOND JAMES FINL INC | COM | $1.3M | 0.0% | 9,346 SH | |
| RB GLOBAL INC | COM | $49K | 0.0% | 487 SH | |
| RBC BEARINGS INC | COM | $1.7M | 0.0% | 5,288 SH | |
| REALTY INCOME CORP | COM | $3.1M | 0.0% | 53,006 SH | |
| REDDIT INC | CL A | $54K | 0.0% | 517 SH | |
| REDFIN CORP | COM | $843K | 0.0% | 92,000 SH | |
| REDWIRE CORPORATION | COM | $48K | 0.0% | 5,733 SH | |
| REGENCY CTRS CORP | COM | $885K | 0.0% | 12,093 SH | |
| REGENERON PHARMACEUTICALS | COM | $44.1M | 0.2% | 69,429 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $608K | 0.0% | 28,204 SH | |
| REPLIGEN CORP | COM | $580K | 0.0% | 4,565 SH | |
| REPUBLIC SVCS INC | COM | $13.8M | 0.1% | 57,229 SH | |
| RESTAURANT BRANDS INTL INC | COM | $141K | 0.0% | 2,108 SH | |
| RH | COM | $22K | 0.0% | 96 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $662 | 0.0% | 83 SH | |
| RINGCENTRAL INC | CL A | $714K | 0.0% | 29,086 SH | |
| RIO TINTO PLC | SPONSORED ADR | $27K | 0.0% | 458 SH | |
| RIOT PLATFORMS INC | COM | $114K | 0.0% | 15,921 SH | |
| RITHM CAPITAL CORP | COM NEW | $1.2M | 0.0% | 107,849 SH | |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $4.4M | 0.0% | 5,000 SH | |
| RLJ LODGING TR | COM | $4.4M | 0.0% | 555,100 SH | |
| ROBERT HALF INC. | COM | $128K | 0.0% | 2,369 SH | |
| ROBLOX CORP | CL A | $2.3M | 0.0% | 39,840 SH | |
| ROCKET COS INC | COM CL A | $108K | 0.0% | 8,966 SH | |
| ROCKET LAB USA INC | COM | $419K | 0.0% | 23,390 SH | |
| ROCKWELL AUTOMATION INC | COM | $2.3M | 0.0% | 8,891 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $2.4M | 0.0% | 86,185 SH | |
| ROKU INC | COM CL A | $17K | 0.0% | 239 SH | |
| ROLLINS INC | COM | $2.2M | 0.0% | 40,205 SH | |
| ROPER TECHNOLOGIES INC | COM | $1.4M | 0.0% | 2,478 SH | |
| ROSS STORES INC | COM | $5.0M | 0.0% | 39,826 SH | |
| ROYAL BK CDA | COM | $2.3M | 0.0% | 20,259 SH | |
| ROYAL GOLD INC | COM | $95K | 0.0% | 584 SH | |
| RPM INTL INC | COM | $72K | 0.0% | 628 SH | |
| RTX CORPORATION | COM | $11.5M | 0.1% | 87,219 SH | |
| RUBRIK INC. | CL A | $90K | 0.0% | 1,496 SH | |
| S&P GLOBAL INC | COM | $46.7M | 0.3% | 93,055 SH | |
| SAFEHOLD INC | COM | $260K | 0.0% | 14,000 SH | |
| SALESFORCE INC | COM | $86.3M | 0.5% | 324,672 SH | |
| SANDISK CORP | COM | $1.4M | 0.0% | 30,349 SH | |
| SAVARA INC | COM | $56 | 0.0% | 20 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $903K | 0.0% | 4,139 SH | |
| SCHRODINGER INC | COM | $933K | 0.0% | 47,600 SH | |
| SCHWAB CHARLES CORP | COM | $22.3M | 0.1% | 286,132 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $525K | 0.0% | 24,462 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $677K | 0.0% | 12,479 SH | |
| SEA LTD | SPONSORD ADS | $70K | 0.0% | 546 SH | |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $128 | 0.0% | 6 SH | |
| SEI INVTS CO | COM | $46K | 0.0% | 596 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $234K | 0.0% | 2,506 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $321K | 0.0% | 6,500 SH | |
| SELECT SECTOR SPDR TR | INDL | $241.4M | 1.3% | 1,856,042 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $535K | 0.0% | 12,816 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $39.5M | 0.2% | 202,288 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $44.9M | 0.2% | 552,396 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $7.3M | 0.0% | 50,000 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $71.1M | 0.4% | 905,935 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $85.6M | 0.5% | 1,002,318 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.6M | 0.0% | 12,861 SH | |
| SEMPRA | COM | $20.8M | 0.1% | 296,240 SH | |
| SEMTECH CORP | COM | $5.0M | 0.0% | 146,443 SH | |
| SERVICENOW INC | COM | $28.4M | 0.2% | 36,439 SH | |
| SHOPIFY INC | CL A | $739K | 0.0% | 7,895 SH | |
| SHUTTERSTOCK INC | COM | $161K | 0.0% | 9,000 SH | |
| SILGAN HLDGS INC | COM | $76K | 0.0% | 1,481 SH | |
| SIMON PPTY GROUP INC NEW | COM | $18.3M | 0.1% | 111,065 SH | |
| SIMPSON MFG INC | COM | $5.0M | 0.0% | 31,943 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $1K | 0.0% | 68 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $564K | 0.0% | 25,249 SH | |
| SKYWORKS SOLUTIONS INC | COM | $766K | 0.0% | 12,013 SH | |
| SMITH A O CORP | COM | $778K | 0.0% | 11,843 SH | |
| SMUCKER J M CO | COM NEW | $1.4M | 0.0% | 11,569 SH | |
| SNAP INC | CL A | $25.2M | 0.1% | 2,931,473 SH | |
| SNAP ON INC | COM | $432K | 0.0% | 1,287 SH | |
| SNOWFLAKE INC | CL A | $937K | 0.0% | 6,442 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $56K | 0.0% | 1,412 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $1.8M | 0.0% | 119,546 SH | |
| SOLVENTUM CORP | COM SHS | $890K | 0.0% | 11,863 SH | |
| SONOCO PRODS CO | COM | $1.1M | 0.0% | 23,637 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $607 | 0.0% | 75 SH | |
| SOUTH BOW CORP | COM | $38K | 0.0% | 1,468 SH | |
| SOUTHERN COPPER CORP | COM | $7.6M | 0.0% | 81,621 SH | |
| SOUTHWEST AIRLS CO | COM | $103K | 0.0% | 3,073 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $208K | 0.0% | 500 SH | |
| SPDR GOLD TR | GOLD SHS | $7.2M | 0.0% | 25,192 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $116K | 0.0% | 2,147 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $618.0M | 3.4% | 1,115,731 SH | |
| SPDR SER TR | DJ REIT ETF | $99 | 0.0% | 1 SH | |
| SPDR SER TR | S&P BIOTECH | $40.3M | 0.2% | 500,000 SH | |
| SPDR SER TR | S&P HOMEBUILD | $106.2M | 0.6% | 1,105,757 SH | |
| SPDR SER TR | S&P METALS MNG | $44.4M | 0.2% | 802,788 SH | |
| SPDR SER TR | S&P OILGAS EXP | $23K | 0.0% | 174 SH | |
| SPDR SER TR | S&P RETAIL ETF | $34.5M | 0.2% | 502,809 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $19.4M | 0.1% | 561,077 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $220K | 0.0% | 6,874 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $7K | 0.0% | 90 SH | |
| STANLEY BLACK & DECKER INC | COM | $317K | 0.0% | 4,197 SH | |
| STANTEC INC | COM | $163K | 0.0% | 1,978 SH | |
| STARBUCKS CORP | COM | $5.9M | 0.0% | 60,933 SH | |
| STATE STR CORP | COM | $4.4M | 0.0% | 48,977 SH | |
| STEEL DYNAMICS INC | COM | $5.0M | 0.0% | 40,428 SH | |
| STRIDE INC | COM | $1.8M | 0.0% | 14,100 SH | |
| STRYKER CORPORATION | COM | $22.2M | 0.1% | 60,065 SH | |
| SUN LIFE FINANCIAL INC. | COM | $4.1M | 0.0% | 72,380 SH | |
| SUNCOR ENERGY INC NEW | COM | $302K | 0.0% | 7,787 SH | |
| SUNNOVA ENERGY INTL INC. | COM | $214K | 0.0% | 551,950 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $2.1M | 0.0% | 35,160 SH | |
| SUNRUN INC | COM | $5K | 0.0% | 915 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $18.3M | 0.1% | 537,001 SH | |
| SYLVAMO CORP | COMMON STOCK | $67 | 0.0% | 1 SH | |
| SYMBOTIC INC | CLASS A COM | $878K | 0.0% | 43,350 SH | |
| SYNCHRONY FINANCIAL | COM | $2.1M | 0.0% | 39,799 SH | |
| SYNOPSYS INC | COM | $8.1M | 0.0% | 18,876 SH | |
| SYSCO CORP | COM | $2.7M | 0.0% | 36,661 SH | |
| T-MOBILE US INC | COM | $5.8M | 0.0% | 21,651 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $30.4M | 0.2% | 185,371 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $6.0M | 0.0% | 29,273 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $245K | 0.0% | 18,725 SH | |
| TARGA RES CORP | COM | $1.3M | 0.0% | 6,686 SH | |
| TARGET CORP | COM | $4.9M | 0.0% | 47,011 SH | |
| TC ENERGY CORP | COM | $3.4M | 0.0% | 72,428 SH | |
| TECK RESOURCES LTD | CL B | $156K | 0.0% | 4,277 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $2.1M | 0.0% | 4,179 SH | |
| TELUS CORPORATION | COM | $11.6M | 0.1% | 803,152 SH | |
| TEMPUS AI INC | CL A | $355K | 0.0% | 7,627 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $2.3M | 0.0% | 158,800 SH | |
| TERADATA CORP DEL | COM | $1.0M | 0.0% | 45,874 SH | |
| TERADYNE INC | COM | $24.4M | 0.1% | 299,923 SH | |
| TERNIUM SA | SPONSORED ADS | $7K | 0.0% | 227 SH | |
| TESLA INC | COM | $699.5M | 3.8% | 2,757,045 SH | |
| TETRA TECH INC NEW | COM | $23K | 0.0% | 787 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $286K | 0.0% | 18,520 SH | |
| TEXAS INSTRS INC | COM | $53.0M | 0.3% | 298,937 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.0M | 0.0% | 793 SH | |
| TEXAS ROADHOUSE INC | COM | $6.6M | 0.0% | 39,702 SH | |
| TEXTRON INC | COM | $1.3M | 0.0% | 17,919 SH | |
| TFI INTL INC | COM | $40K | 0.0% | 521 SH | |
| THE CAMPBELLS COMPANY | COM | $868K | 0.0% | 21,563 SH | |
| THE CIGNA GROUP | COM | $43.2M | 0.2% | 132,090 SH | |
| THE TRADE DESK INC | COM CL A | $224K | 0.0% | 4,122 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $12.5M | 0.1% | 25,387 SH | |
| THOMSON REUTERS CORP | COM | $2.3M | 0.0% | 13,245 SH | |
| TIDAL TR II | YIELDMAX MSTR OP | $878K | 0.0% | 42,809 SH | |
| TJX COS INC NEW | COM | $16.6M | 0.1% | 138,164 SH | |
| TORO CO | COM | $7.5M | 0.0% | 102,667 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $1.8M | 0.0% | 29,196 SH | |
| TPI COMPOSITES INC | COM | $2K | 0.0% | 2,909 SH | |
| TRADEWEB MKTS INC | CL A | $148K | 0.0% | 994 SH | |
| TRANSUNION | COM | $70K | 0.0% | 862 SH | |
| TRAVEL PLUS LEISURE CO | COM | $15K | 0.0% | 325 SH | |
| TRAVELERS COMPANIES INC | COM | $17.3M | 0.1% | 65,554 SH | |
| TRIMBLE INC | COM | $1.5M | 0.0% | 23,677 SH | |
| TRIP COM GROUP LTD | ADS | $167K | 0.0% | 2,644 SH | |
| TRIPADVISOR INC | COM | $857K | 0.0% | 61,963 SH | |
| TRUIST FINL CORP | COM | $18.6M | 0.1% | 456,315 SH | |
| TUYA INC | SPONSERED ADS | $48K | 0.0% | 16,000 SH | |
| TWILIO INC | CL A | $153K | 0.0% | 1,580 SH | |
| TYLER TECHNOLOGIES INC | COM | $1.8M | 0.0% | 3,116 SH | |
| TYSON FOODS INC | CL A | $2.5M | 0.0% | 39,358 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $9K | 0.0% | 146 SH | |
| UBER TECHNOLOGIES INC | COM | $8.1M | 0.0% | 112,013 SH | |
| UFP INDUSTRIES INC | COM | $117K | 0.0% | 1,091 SH | |
| UGI CORP NEW | COM | $785K | 0.0% | 23,788 SH | |
| ULTA BEAUTY INC | COM | $832K | 0.0% | 2,291 SH | |
| UNDER ARMOUR INC | CL A | $5.3M | 0.0% | 854,791 SH | |
| UNION PAC CORP | COM | $23.4M | 0.1% | 99,496 SH | |
| UNITED PARCEL SERVICE INC | CL B | $11.5M | 0.1% | 104,798 SH | |
| UNITED STS OIL FD LP | UNITS | $537K | 0.0% | 6,965 SH | |
| UNITEDHEALTH GROUP INC | COM | $159.5M | 0.9% | 303,606 SH | |
| UNITI GROUP INC | COM | $4.1M | 0.0% | 822,099 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $888K | 0.0% | 4,739 SH | |
| UNUM GROUP | COM | $2.4M | 0.0% | 29,328 SH | |
| UR-ENERGY INC | COM | $3K | 0.0% | 4,666 SH | |
| URANIUM RTY CORP | COM | $437K | 0.0% | 248,792 SH | |
| US BANCORP DEL | COM NEW | $20.9M | 0.1% | 500,357 SH | |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | $25.7M | 0.1% | 956,300 SH | |
| UTZ BRANDS INC | COM CL A | $821K | 0.0% | 58,000 SH | |
| VALE S A | SPONSORED ADS | $736K | 0.0% | 74,618 SH | |
| VALMONT INDS INC | COM | $94K | 0.0% | 327 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $411K | 0.0% | 9,032 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $16K | 0.0% | 289 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $137K | 0.0% | 524 SH | |
| VANECK ETF TRUST | VANECK VIETNAM | $989K | 0.0% | 79,692 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $538K | 0.0% | 5,951 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $221K | 0.0% | 1,288 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $421K | 0.0% | 1,715 SH | |
| VARONIS SYS INC | COM | $104K | 0.0% | 2,578 SH | |
| VERALTO CORP | COM SHS | $15.5M | 0.1% | 161,383 SH | |
| VERINT SYS INC | COM | $1.8M | 0.0% | 99,264 SH | |
| VERISIGN INC | COM | $9.3M | 0.1% | 37,240 SH | |
| VERIZON COMMUNICATIONS INC | COM | $48.4M | 0.3% | 1,068,198 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $38.4M | 0.2% | 79,434 SH | |
| VERTIV HOLDINGS CO | COM CL A | $299K | 0.0% | 4,199 SH | |
| VIATRIS INC | COM | $845K | 0.0% | 96,429 SH | |
| VICI PPTYS INC | COM | $5.1M | 0.0% | 158,257 SH | |
| VICOR CORP | COM | $876 | 0.0% | 19 SH | |
| VIPER ENERGY INC | CL A | $3.4M | 0.0% | 75,746 SH | |
| VIRTU FINL INC | CL A | $6K | 0.0% | 152 SH | |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $4.4M | 0.0% | 5,000 SH | |
| VISTEON CORP | COM NEW | $5K | 0.0% | 65 SH | |
| VISTRA CORP | COM | $27.2M | 0.1% | 235,332 SH | |
| VITAL FARMS INC | COM | $2.8M | 0.0% | 94,500 SH | |
| WABTEC | COM | $1.5M | 0.0% | 8,206 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $4.1M | 0.0% | 371,199 SH | |
| WALMART INC | COM | $22.9M | 0.1% | 265,160 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $5.6M | 0.0% | 529,880 SH | |
| WASTE CONNECTIONS INC | COM | $2.7M | 0.0% | 13,966 SH | |
| WASTE MGMT INC DEL | COM | $21.8M | 0.1% | 94,825 SH | |
| WATERS CORP | COM | $476K | 0.0% | 1,309 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $46K | 0.0% | 228 SH | |
| WEBSTER FINL CORP | COM | $524K | 0.0% | 10,226 SH | |
| WEIBO CORP | SPONSORED ADR | $150 | 0.0% | 16 SH | |
| WELLS FARGO CO NEW | COM | $67.2M | 0.4% | 944,563 SH | |
| WELLTOWER INC | COM | $33.6M | 0.2% | 218,848 SH | |
| WEST FRASER TIMBER CO LTD | COM | $439K | 0.0% | 5,750 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $1.4M | 0.0% | 6,469 SH | |
| WESTERN DIGITAL CORP | COM | $6.7M | 0.0% | 168,721 SH | |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | $1.6M | 0.0% | 70,000 SH | |
| WESTLAKE CORPORATION | COM | $25K | 0.0% | 248 SH | |
| WESTWATER RES INC | COM NEW | $563 | 0.0% | 1,042 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $36.6M | 0.2% | 1,258,269 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $3.8M | 0.0% | 48,662 SH | |
| WILEY JOHN & SONS INC | CL A | $488K | 0.0% | 11,000 SH | |
| WILLIAMS COS INC | COM | $30.7M | 0.2% | 515,606 SH | |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | $6K | 0.0% | 7,040 SH | |
| WORKDAY INC | CL A | $740K | 0.0% | 3,192 SH | |
| WP CAREY INC | COM | $55K | 0.0% | 878 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $661K | 0.0% | 7,385 SH | |
| WYNN RESORTS LTD | COM | $803K | 0.0% | 9,683 SH | |
| XCEL ENERGY INC | COM | $1.4M | 0.0% | 19,312 SH | |
| XEROX HOLDINGS CORP | COM NEW | $249K | 0.0% | 51,000 SH | |
| XOMA ROYALTY CORPORATION | COM NEW | $30K | 0.0% | 1,524 SH | |
| XP INC | CL A | $1.8M | 0.0% | 128,849 SH | |
| XPENG INC | ADS | $75K | 0.0% | 3,615 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $24K | 0.0% | 2,573 SH | |
| XPO INC | COM | $22K | 0.0% | 209 SH | |
| YETI HLDGS INC | COM | $3.1M | 0.0% | 95,141 SH | |
| YUM BRANDS INC | COM | $4.6M | 0.0% | 29,393 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $986K | 0.0% | 3,513 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $7K | 0.0% | 108 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $2.2M | 0.0% | 19,129 SH | |
| ZIONS BANCORPORATION N A | COM | $50K | 0.0% | 1,022 SH | |
| ZOETIS INC | CL A | $6.9M | 0.0% | 42,398 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $536K | 0.0% | 7,319 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $200K | 0.0% | 20,131 SH | |
| ZSCALER INC | COM | $6.9M | 0.0% | 35,286 SH | |
| ZUMIEZ INC | COM | $148 | 0.0% | 10 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $11K | 0.0% | 322 SH | |