Vontobel Holding Ltd.

CIK 0001588340 • 7 13F filings • Apr 28, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $31.39B7 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$54K	0.0%	34,750 SH	New
3M CO	COM	$3.5M	0.0%Prev: 0.0%	22,850 SH	Decreased-2,767 SH
AAR CORP	COM	$202K	0.0%Prev: 0.0%	2,935 SH	Decreased
ABBOTT LABS	COM	$865.8M	2.8%	6,365,628 SH	New
ABBVIE INC	COM	$26.4M	0.1%Prev: 0.1%	142,340 SH	Decreased-28,574 SH
ABERCROMBIE & FITCH CO	CL A	$1.3M	0.0%Prev: 0.0%	15,285 SH	Increased+9,377 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$717K	0.0%Prev: 0.0%	20,850 SH	Decreased-19,470 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$161.0M	0.5%Prev: 0.1%	538,564 SH	Increased+415,148 SH
ACLARIS THERAPEUTICS INC	COM	$37K	0.0%Prev: 0.0%	26,000 SH	Decreased+1,000 SH
ACM RESH INC	COM CL A	$532K	0.0%Prev: 0.0%	20,551 SH	Decreased+6,408 SH
ACTINIUM PHARMACEUTICALS INC	COM	$42K	0.0%Prev: 0.0%	30,000 SH	Increased
ADAPTIVE BIOTECHNOLOGIES COR	COM	$198K	0.0%Prev: 0.0%	17,000 SH	Decreased
ADDUS HOMECARE CORP	COM	$343K	0.0%Prev: 0.0%	2,977 SH	Decreased-6,301 SH
ADICET BIO INC	COM	$49K	0.0%	80,000 SH	New
ADOBE INC	COM	$307.9M	1.0%Prev: 0.2%	795,893 SH	Increased+541,547 SH
ADTALEM GLOBAL ED INC	COM	$271K	0.0%	2,129 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$2.5M	0.0%Prev: 0.0%	21,696 SH	Decreased-17,253 SH
ADVANCED ENERGY INDS	COM	$808K	0.0%Prev: 0.0%	6,097 SH	Decreased+2,935 SH
ADVANCED MICRO DEVICES INC	COM	$66.2M	0.2%Prev: 0.4%	466,231 SH	Decreased-55,403 SH
ADVISORS INNER CIRCLE FD II	VONTOBEL INTL	$8.2M	0.0%Prev: 0.0%	309,587 SH	Increased
ADVISORSHARES TR	PURE US CANNABIS	$37K	0.0%Prev: 0.0%	15,500 SH	Decreased-500 SH
AECOM	COM	$14.4M	0.0%Prev: 0.0%	127,353 SH	Increased+20,968 SH
AEROVIRONMENT INC	COM	$1.7M	0.0%Prev: 0.0%	5,819 SH	Increased+668 SH
AES CORP	COM	$3.9M	0.0%Prev: 0.0%	375,300 SH	Decreased-330,496 SH
AFFIRM HLDGS INC	COM CL A	$441K	0.0%Prev: 0.0%	6,375 SH	Decreased-101,266 SH
AFLAC INC	COM	$4.9M	0.0%Prev: 0.0%	46,662 SH	Decreased+1,599 SH
AGCO CORP	COM	$7.0M	0.0%Prev: 0.0%	68,251 SH	Increased+13,085 SH
AGILENT TECHNOLOGIES INC	COM	$2.6M	0.0%Prev: 0.0%	21,916 SH	Decreased-23,436 SH
AGNICO EAGLE MINES LTD	COM	$3.6M	0.0%Prev: 0.0%	30,185 SH	Decreased+254 SH
AIR PRODS & CHEMS INC	COM	$31.2M	0.1%	110,653 SH	New
AIRBNB INC	COM CL A	$4.9M	0.0%Prev: 0.0%	37,032 SH	Increased+21,363 SH
AKAMAI TECHNOLOGIES INC	COM	$117.3M	0.4%Prev: 0.5%	1,471,281 SH	Decreased+135,683 SH
ALBEMARLE CORP	COM	$2.6M	0.0%Prev: 0.0%	41,046 SH	Decreased-18,114 SH
ALBERTSONS COS INC	COMMON STOCK	$212K	0.0%	9,872 SH	New
ALCOA CORP	COM	$638K	0.0%Prev: 0.0%	21,609 SH	Decreased-39,468 SH
ALCON AG	ORD SHS	$610.5M	1.9%Prev: 1.4%	6,897,340 SH	Increased+1,433,614 SH
ALECTOR INC	COM	$53K	0.0%Prev: 0.0%	38,000 SH	Decreased+8,000 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$37.6M	0.1%Prev: 0.2%	331,702 SH	Decreased-104,789 SH
ALIGN TECHNOLOGY INC	COM	$2.6M	0.0%	13,741 SH	New
ALKERMES PLC	SHS	$1.3M	0.0%Prev: 0.0%	47,020 SH	Increased+14,919 SH
ALLEGION PLC	ORD SHS	$204K	0.0%Prev: 0.6%	1,415 SH	Decreased-1,125,094 SH
ALLOGENE THERAPEUTICS INC	COM	$38K	0.0%Prev: 0.0%	34,000 SH	Decreased-1,000 SH
ALLSTATE CORP	COM	$13.7M	0.0%Prev: 0.0%	68,062 SH	Increased+32,587 SH
ALNYLAM PHARMACEUTICALS INC	COM	$951K	0.0%Prev: 0.0%	2,917 SH	Decreased-2,559 SH
ALPHABET INC	CAP STK CL A	$425.1M	1.4%Prev: 2.1%	2,412,399 SH	Decreased+254,584 SH
ALPHABET INC	CAP STK CL C	$729.3M	2.3%Prev: 1.5%	4,111,302 SH	Increased+2,582,685 SH
ALTRIA GROUP INC	COM	$3.3M	0.0%Prev: 0.1%	55,711 SH	Decreased-417,904 SH
AMAZON COM INC	COM	$1.16B	3.7%Prev: 2.7%	5,305,529 SH	Increased+1,555,132 SH
AMCOR PLC	ORD	$173K	0.0%	18,781 SH	New
AMER SPORTS INC	COM SHS	$355K	0.0%Prev: 0.0%	9,148 SH	Decreased-1,806 SH
AMERICAN AIRLS GROUP INC	COM	$1.1M	0.0%	94,967 SH	New
AMERICAN ELEC PWR CO INC	COM	$314K	0.0%Prev: 0.0%	3,031 SH	Decreased-12,490 SH
AMERICAN EXPRESS CO	COM	$10.8M	0.0%Prev: 0.1%	33,773 SH	Decreased-40,915 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$336K	0.0%Prev: 0.0%	9,147 SH	Decreased-3,564 SH
AMERICAN INTL GROUP INC	COM NEW	$4.7M	0.0%Prev: 0.0%	55,155 SH	Increased+622 SH
AMERICAN TOWER CORP NEW	COM	$237.2M	0.8%	1,073,068 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$60.7M	0.2%Prev: 0.2%	436,355 SH	Decreased-19,540 SH
AMERICOLD REALTY TRUST INC	COM	$265K	0.0%	15,955 SH	New
AMERIPRISE FINL INC	COM	$4.1M	0.0%Prev: 0.0%	7,597 SH	Increased-463 SH
AMETEK INC	COM	$891K	0.0%Prev: 0.0%	4,924 SH	Decreased-1,252 SH
AMGEN INC	COM	$44.3M	0.1%Prev: 0.2%	158,547 SH	Decreased+8,069 SH
AMPHENOL CORP NEW	CL A	$278.1M	0.9%	2,816,085 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$942K	0.0%Prev: 0.0%	10,903 SH	Increased+7,514 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$3.7M	0.0%Prev: 0.0%	250,000 SH	Decreased
AMRIZE LTD	SHS	$420.8M	1.3%Prev: 0.8%	8,432,693 SH	Increased+4,370,777 SH
ANALOG DEVICES INC	COM	$3.5M	0.0%Prev: 0.3%	14,912 SH	Decreased-222,774 SH
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$1.2M	0.0%Prev: 0.0%	135,000 SH	Decreased
ANSYS INC	COM	$103.5M	0.3%	294,727 SH	New
ANTERO RESOURCES CORP	COM	$698K	0.0%Prev: 0.0%	17,331 SH	Increased+12,084 SH
AON PLC	SHS CL A	$164.5M	0.5%Prev: 1.1%	460,971 SH	Decreased-538,205 SH
APA CORPORATION	COM	$2.4M	0.0%Prev: 0.1%	130,132 SH	Decreased-221,300 SH
APOLLO GLOBAL MGMT INC	COM	$4.8M	0.0%Prev: 0.0%	33,908 SH	Increased+13,645 SH
APPLE INC	COM	$345.4M	1.1%Prev: 1.6%	1,683,298 SH	Decreased-204,209 SH
APPLIED MATLS INC	COM	$152.8M	0.5%Prev: 0.5%	834,898 SH	Increased+441,552 SH
APPLOVIN CORP	COM CL A	$7.4M	0.0%Prev: 0.0%	21,202 SH	Decreased-10,164 SH
APTIV PLC	COM SHS	$3.7M	0.0%Prev: 0.0%	54,027 SH	Increased+2,578 SH
ARCH CAP GROUP LTD	ORD	$832K	0.0%Prev: 0.0%	9,140 SH	Increased+1,511 SH
ARCHER AVIATION INC	COM CL A	$133K	0.0%Prev: 0.0%	12,302 SH	Decreased-52,944 SH
ARCHER DANIELS MIDLAND CO	COM	$886K	0.0%Prev: 0.0%	16,793 SH	Increased+8,411 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$187K	0.0%Prev: 0.0%	13,356 SH	Decreased-21,254 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.1M	0.0%Prev: 0.0%	6,085 SH	Increased+1,623 SH
ARGAN INC	COM	$324K	0.0%Prev: 0.0%	1,468 SH	Decreased+846 SH
ARISTA NETWORKS INC	COM SHS	$35.2M	0.1%Prev: 0.2%	343,568 SH	Decreased-127,578 SH
ARM HOLDINGS PLC	SPONSORED ADS	$3.5M	0.0%Prev: 0.0%	21,623 SH	Decreased-1,720 SH
ASHLAND INC	COM	$395K	0.0%Prev: 0.0%	7,853 SH	Increased+4,128 SH
ASML HOLDING N V	N Y REGISTRY SHS	$36.3M	0.1%	45,314 SH	New
ASSURANT INC	COM	$374K	0.0%Prev: 0.0%	1,892 SH	Increased+716 SH
AST SPACEMOBILE INC	COM CL A	$1.2M	0.0%Prev: 0.0%	26,092 SH	Increased+14,359 SH
ASTERA LABS INC	COM	$2.8M	0.0%Prev: 0.0%	30,809 SH	Increased+11,967 SH
ASTRAZENECA PLC	SPONSORED ADR	$694K	0.0%	9,925 SH	New
AT&T INC	COM	$38.2M	0.1%Prev: 0.2%	1,321,266 SH	Decreased-1,061,446 SH
ATI INC	COM	$248K	0.0%Prev: 0.0%	2,876 SH	Decreased-220 SH
ATLASSIAN CORPORATION	CL A	$900K	0.0%Prev: 0.0%	4,430 SH	Decreased-10,640 SH
ATMOS ENERGY CORP	COM	$687K	0.0%Prev: 0.0%	4,459 SH	Decreased+365 SH
AURORA INNOVATION INC	CLASS A COM	$89K	0.0%Prev: 0.0%	16,981 SH	Increased+837 SH
AUTODESK INC	COM	$59.1M	0.2%Prev: 0.6%	191,040 SH	Decreased-482,382 SH
AUTOHOME INC	SP ADS RP CL A	$260K	0.0%	10,096 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$41.4M	0.1%Prev: 0.1%	134,268 SH	Increased+7,196 SH
AUTOZONE INC	COM	$100.9M	0.3%Prev: 1.2%	27,185 SH	Decreased-73,336 SH
AVALONBAY CMNTYS INC	COM	$19.6M	0.1%Prev: 0.0%	96,400 SH	Increased+79,069 SH
AVANTOR INC	COM	$1.3M	0.0%	99,915 SH	New
AVERY DENNISON CORP	COM	$219K	0.0%Prev: 0.0%	1,246 SH	Decreased-319 SH
AXON ENTERPRISE INC	COM	$3.7M	0.0%Prev: 0.0%	4,441 SH	Increased+88 SH
AXOS FINANCIAL INC	COM	$279K	0.0%	3,675 SH	New
B2GOLD CORP	COM	$231K	0.0%Prev: 0.0%	63,888 SH	Decreased-33,101 SH
BADGER METER INC	COM	$741K	0.0%Prev: 0.0%	3,024 SH	Decreased-4,634 SH
BAIDU INC	SPON ADR REP A	$6.8M	0.0%Prev: 0.0%	79,185 SH	Decreased+8,943 SH
BAKER HUGHES COMPANY	CL A	$4.8M	0.0%Prev: 0.0%	124,430 SH	Decreased-4,490 SH
BALL CORP	COM	$320K	0.0%Prev: 0.0%	5,701 SH	Increased+1,639 SH
BALLARD PWR SYS INC NEW	COM	$58K	0.0%Prev: 0.0%	36,097 SH	Decreased-10,000 SH
BANK AMERICA CORP	COM	$10.0M	0.0%Prev: 0.0%	212,238 SH	Decreased-12,524 SH
BANK MONTREAL QUE	COM	$12.2M	0.0%	109,919 SH	New
BANK NEW YORK MELLON CORP	COM	$12.6M	0.0%Prev: 0.1%	137,883 SH	Decreased-127,849 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$693K	0.0%	20,399 SH	New
BARRICK MNG CORP	COM SHS	$26.0M	0.1%Prev: 0.2%	1,246,793 SH	Decreased+161,060 SH
BAXTER INTL INC	COM	$1.2M	0.0%	39,806 SH	New
BAYTEX ENERGY CORP	COM	$2.3M	0.0%Prev: 0.0%	1,296,000 SH	Decreased-734,000 SH
BECTON DICKINSON & CO	COM	$59.9M	0.2%Prev: 0.1%	347,498 SH	Increased+245,011 SH
BELLRING BRANDS INC	COMMON STOCK	$1.0M	0.0%	18,006 SH	New
BERKLEY W R CORP	COM	$1.2M	0.0%Prev: 0.0%	15,852 SH	Increased+10,538 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$85.3M	0.3%Prev: 0.0%	117 SH	Increased+116 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$67.9M	0.2%Prev: 0.1%	139,798 SH	Increased+100,147 SH
BEST BUY INC	COM	$2.9M	0.0%Prev: 0.0%	42,670 SH	Increased-250 SH
BEYOND MEAT INC	COM	$7.4M	0.0%Prev: 0.0%	2,113,869 SH	Increased-737,595 SH
BIGBEAR AI HLDGS INC	COM	$224K	0.0%Prev: 0.0%	33,000 SH	Increased+9,387 SH
BILL HOLDINGS INC	COM	$223K	0.0%	4,815 SH	New
BIO-TECHNE CORP	COM	$243K	0.0%	4,720 SH	New
BIOAGE LABS INC	COM	$45K	0.0%	11,000 SH	New
BIOGEN INC	COM	$4.9M	0.0%Prev: 0.0%	38,748 SH	Increased+25,038 SH
BIOMARIN PHARMACEUTICAL INC	COM	$434K	0.0%Prev: 0.0%	7,901 SH	Decreased-3,084 SH
BIONTECH SE	SPONSORED ADS	$6.5M	0.0%Prev: 0.0%	61,172 SH	Decreased-31,935 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$341K	0.0%Prev: 0.0%	6,925 SH	Decreased-7,390 SH
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$196K	0.0%Prev: 0.0%	17,109 SH	Increased+2,196 SH
BJS WHSL CLUB HLDGS INC	COM	$308K	0.0%	2,860 SH	New
BLACKSTONE INC	COM	$4.3M	0.0%Prev: 0.0%	28,933 SH	Increased+7,446 SH
BLAIZE HLDGS INC	COM	$60K	0.0%Prev: 0.0%	20,271 SH	Decreased-142,101 SH
BLOCK INC	CL A	$9.3M	0.0%Prev: 0.0%	137,114 SH	Increased+13,573 SH
BLOOM ENERGY CORP	COM CL A	$4.7M	0.0%Prev: 0.0%	195,288 SH	Decreased+100,256 SH
BLUE BIRD CORP	COM	$869K	0.0%Prev: 0.0%	20,145 SH	Increased+6,336 SH
BOEING CO	COM	$7.6M	0.0%Prev: 0.0%	36,400 SH	Increased+3,703 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$621K	0.0%Prev: 0.0%	16,000 SH	Increased+6,000 SH
BOOKING HOLDINGS INC	COM	$437.3M	1.4%Prev: 0.1%	75,534 SH	Increased+71,421 SH
BOSTON SCIENTIFIC CORP	COM	$462.1M	1.5%Prev: 1.7%	4,301,905 SH	Decreased-3,676,309 SH
BRIDGEBIO PHARMA INC	COM	$424K	0.0%Prev: 0.0%	9,830 SH	Decreased-8,042 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$1.2M	0.0%Prev: 0.0%	9,626 SH	Increased+6,532 SH
BRINKER INTL INC	COM	$941K	0.0%Prev: 0.0%	5,217 SH	Increased+3,256 SH
BRISTOL-MYERS SQUIBB CO	COM	$49.0M	0.2%Prev: 0.1%	1,058,349 SH	Increased+362,529 SH
BROADCOM INC	COM	$276.0M	0.9%Prev: 1.7%	1,001,431 SH	Decreased-619,051 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.8M	0.0%Prev: 0.0%	7,498 SH	Increased+4,697 SH
BROOKFIELD CORP	CL A LTD VT SH	$828K	0.0%Prev: 0.0%	13,366 SH	Increased-2,443 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$878K	0.0%	26,201 SH	New
BROWN & BROWN INC	COM	$532K	0.0%Prev: 0.0%	4,801 SH	Increased-1,001 SH
BRUKER CORP	COM	$241K	0.0%	5,841 SH	New
BUNGE GLOBAL SA	COM SHS	$2.9M	0.0%Prev: 0.0%	36,142 SH	Increased+21,273 SH
BURLINGTON STORES INC	COM	$1.5M	0.0%Prev: 0.0%	6,317 SH	Increased+2,970 SH
BWX TECHNOLOGIES INC	COM	$508K	0.0%Prev: 0.0%	3,527 SH	Decreased+85 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$214K	0.0%	2,233 SH	New
C3 AI INC	CL A	$464K	0.0%Prev: 0.0%	18,895 SH	Decreased-40,863 SH
CACI INTL INC	CL A	$698K	0.0%Prev: 0.0%	1,465 SH	Increased+239 SH
CADENCE DESIGN SYSTEM INC	COM	$69.8M	0.2%Prev: 0.2%	226,570 SH	Increased+19,146 SH
CAESARS ENTERTAINMENT INC NE	COM	$448K	0.0%Prev: 0.0%	15,795 SH	Increased+7,743 SH
CALIFORNIA RES CORP	COM STOCK	$2.0M	0.0%Prev: 0.0%	44,189 SH	Decreased-14,636 SH
CALIFORNIA WTR SVC GROUP	COM	$1.4M	0.0%Prev: 0.0%	29,968 SH	Decreased-10,177 SH
CAMECO CORP	COM	$3.5M	0.0%Prev: 0.0%	47,575 SH	Increased+18,799 SH
CANADIAN IMPERIAL BK COMM	COM	$345K	0.0%	4,860 SH	New
CANADIAN NATL RY CO	COM	$593K	0.0%Prev: 0.0%	5,691 SH	Increased+625 SH
CANADIAN PACIFIC KANSAS CITY	COM	$873K	0.0%Prev: 0.0%	11,012 SH	Increased+4,285 SH
CAPITAL ONE FINL CORP	COM	$24.7M	0.1%Prev: 0.1%	116,128 SH	Increased+28 SH
CAPRI HOLDINGS LIMITED	SHS	$1.1M	0.0%Prev: 0.0%	61,770 SH	Decreased-130,887 SH
CARDINAL HEALTH INC	COM	$6.6M	0.0%Prev: 0.0%	39,471 SH	Decreased-26,899 SH
CARETRUST REIT INC	COM	$554K	0.0%	18,107 SH	New
CARLISLE COS INC	COM	$407K	0.0%Prev: 0.0%	1,091 SH	Increased-42 SH
CARNIVAL CORP	UNIT 99/99/9999	$2.1M	0.0%	74,575 SH	New
CARPENTER TECHNOLOGY CORP	COM	$258K	0.0%Prev: 0.0%	932 SH	Decreased+84 SH
CARRIER GLOBAL CORPORATION	COM	$36.2M	0.1%Prev: 0.0%	493,993 SH	Increased+404,752 SH
CARVANA CO	CL A	$5.2M	0.0%Prev: 0.0%	15,388 SH	Increased+6,155 SH
CASEYS GEN STORES INC	COM	$198.4M	0.6%Prev: 1.3%	388,780 SH	Decreased-117,375 SH
CATERPILLAR INC	COM	$43.8M	0.1%Prev: 0.2%	112,867 SH	Decreased+29,696 SH
CBOE GLOBAL MKTS INC	COM	$1.4M	0.0%Prev: 0.0%	6,141 SH	Decreased-226 SH
CBRE GROUP INC	CL A	$585K	0.0%Prev: 0.0%	4,177 SH	Decreased-4,860 SH
CDW CORP	COM	$498K	0.0%Prev: 0.0%	2,786 SH	Decreased-1,612 SH
CELESTICA INC	COM	$1.4M	0.0%Prev: 0.0%	9,188 SH	Decreased+243 SH
CELSIUS HLDGS INC	COM NEW	$991K	0.0%	21,371 SH	New
CENCORA INC	COM	$1.3M	0.0%Prev: 0.0%	4,406 SH	Increased+504 SH
CENOVUS ENERGY INC	COM	$788K	0.0%Prev: 0.0%	57,868 SH	Decreased-76,223 SH
CENTENE CORP DEL	COM	$438K	0.0%Prev: 0.0%	8,069 SH	Decreased-10,889 SH
CENTERPOINT ENERGY INC	COM	$302K	0.0%Prev: 0.0%	8,218 SH	Decreased-15,503 SH
CENTRUS ENERGY CORP	CL A	$1.1M	0.0%Prev: 0.0%	5,782 SH	Increased+3,844 SH
CERTARA INC	COM	$283K	0.0%	24,193 SH	New
CF INDS HLDGS INC	COM	$3.9M	0.0%	42,501 SH	New
CGI INC	CL A SUB VTG	$319K	0.0%Prev: 0.0%	3,035 SH	Increased
CHART INDS INC	COM	$8.1M	0.0%Prev: 0.0%	49,197 SH	Increased+24,022 SH
CHARTER COMMUNICATIONS INC N	CL A	$917K	0.0%	2,243 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$14.6M	0.0%Prev: 0.0%	65,844 SH	Increased+3,523 SH
CHEMED CORP NEW	COM	$1.4M	0.0%Prev: 0.0%	2,821 SH	Increased+2,221 SH
CHENIERE ENERGY INC	COM NEW	$4.8M	0.0%Prev: 0.0%	19,549 SH	Decreased-5,531 SH
CHEVRON CORP NEW	COM	$16.4M	0.1%	114,585 SH	New
CHEWY INC	CL A	$786K	0.0%Prev: 0.0%	18,451 SH	Decreased-27,401 SH
CHIPOTLE MEXICAN GRILL INC	COM	$4.5M	0.0%Prev: 0.0%	79,790 SH	Increased+28,568 SH
CHUBB LIMITED	COM	$18.9M	0.1%	65,135 SH	New
CHURCH & DWIGHT CO INC	COM	$6.1M	0.0%Prev: 0.0%	63,438 SH	Increased+22,817 SH
CINCINNATI FINL CORP	COM	$584K	0.0%Prev: 0.0%	3,922 SH	Decreased-130 SH
CINTAS CORP	COM	$21.0M	0.1%Prev: 0.8%	94,314 SH	Decreased-1,317,467 SH
CIPHER MINING INC	COM	$453K	0.0%	94,821 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$289K	0.0%Prev: 0.0%	1,602 SH	Decreased-67,966 SH
CISCO SYS INC	COM	$83.2M	0.3%Prev: 0.4%	1,198,707 SH	Decreased-316,245 SH
CITIGROUP INC	COM NEW	$20.1M	0.1%Prev: 0.1%	236,044 SH	Decreased+48,088 SH
CITIZENS FINL GROUP INC	COM	$225K	0.0%Prev: 0.0%	5,028 SH	Decreased-22,526 SH
CLEAN HARBORS INC	COM	$37.3M	0.1%Prev: 0.1%	161,186 SH	Decreased+23,090 SH
CLEANSPARK INC	COM NEW	$783K	0.0%Prev: 0.0%	70,955 SH	Increased+10,600 SH
CLEVELAND-CLIFFS INC NEW	COM	$693K	0.0%Prev: 0.0%	91,158 SH	Increased+60,909 SH
CLOROX CO DEL	COM	$3.2M	0.0%Prev: 0.0%	26,365 SH	Increased+2,334 SH
CLOUDFLARE INC	CL A COM	$15.0M	0.0%Prev: 0.1%	76,500 SH	Decreased-43,086 SH
CME GROUP INC	COM	$804.8M	2.6%Prev: 2.1%	2,920,046 SH	Increased+896,000 SH
CMS ENERGY CORP	COM	$268K	0.0%Prev: 0.0%	3,874 SH	Increased+753 SH
CNH INDL N V	SHS	$484K	0.0%Prev: 0.0%	37,063 SH	Increased+18,327 SH
COCA COLA CO	COM	$1.15B	3.7%Prev: 1.8%	16,195,068 SH	Increased+9,118,841 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$32.9M	0.1%Prev: 0.2%	355,807 SH	Decreased-249,212 SH
COEUR MNG INC	COM NEW	$7.3M	0.0%Prev: 0.1%	825,923 SH	Decreased-90,346 SH
COGNEX CORP	COM	$1.4M	0.0%Prev: 0.0%	43,577 SH	Increased+20,307 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$7.8M	0.0%Prev: 0.0%	99,483 SH	Increased-1,884 SH
COHERENT CORP	COM	$1.3M	0.0%Prev: 0.0%	14,643 SH	Decreased-4,201 SH
COINBASE GLOBAL INC	COM CL A	$33.0M	0.1%Prev: 0.1%	94,217 SH	Increased-93,498 SH
COLGATE PALMOLIVE CO	COM	$38.9M	0.1%Prev: 0.1%	427,903 SH	Increased+176,325 SH
COMCAST CORP NEW	CL A	$35.9M	0.1%Prev: 0.2%	1,004,941 SH	Decreased-649,719 SH
COMFORT SYS USA INC	COM	$2.2M	0.0%Prev: 0.0%	4,174 SH	Decreased+2,286 SH
COMMVAULT SYS INC	COM	$1.0M	0.0%Prev: 0.0%	5,848 SH	Decreased-35,005 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$1.7M	0.0%Prev: 0.0%	79,451 SH	Decreased+2,299 SH
CONAGRA BRANDS INC	COM	$740K	0.0%Prev: 0.0%	36,171 SH	Increased+14,877 SH
CONOCOPHILLIPS	COM	$1.5M	0.0%Prev: 0.0%	16,687 SH	Decreased+4,249 SH
CONSOLIDATED EDISON INC	COM	$391K	0.0%Prev: 0.0%	3,896 SH	Decreased+106 SH
CONSTELLATION BRANDS INC	CL A	$1.1M	0.0%Prev: 0.0%	6,648 SH	Decreased-1,252 SH
CONSTELLATION ENERGY CORP	COM	$5.5M	0.0%Prev: 0.0%	17,043 SH	Increased-428 SH
COOPER COS INC	COM	$579K	0.0%Prev: 0.0%	8,137 SH	Increased+4,730 SH
COPA HOLDINGS SA	CL A	$60.7M	0.2%Prev: 0.2%	552,249 SH	Increased+41,367 SH
COPART INC	COM	$125.6M	0.4%Prev: 0.2%	2,559,603 SH	Increased+448,892 SH
CORE & MAIN INC	CL A	$2.1M	0.0%Prev: 0.0%	35,499 SH	Decreased-22,263 SH
CORE SCIENTIFIC INC NEW	COM	$543K	0.0%	31,791 SH	New
COREWEAVE INC	COM CL A	$2.8M	0.0%Prev: 0.0%	16,893 SH	Decreased-69,555 SH
CORNING INC	COM	$2.0M	0.0%Prev: 0.0%	38,152 SH	Decreased+872 SH
CORPAY INC	COM SHS	$222K	0.0%Prev: 0.0%	670 SH	Decreased-1,016 SH
CORPORACION AMER ARPTS S A	COM	$254K	0.0%	12,515 SH	New
CORSAIR GAMING INC	COM	$427K	0.0%Prev: 0.0%	45,322 SH	Increased-28,845 SH
CORTEVA INC	COM	$9.1M	0.0%Prev: 0.0%	121,946 SH	Decreased+6,822 SH
COSTAR GROUP INC	COM	$323K	0.0%Prev: 0.0%	4,012 SH	Increased-2,278 SH
COSTCO WHSL CORP NEW	COM	$24.2M	0.1%	24,467 SH	New
COTERRA ENERGY INC	COM	$338K	0.0%Prev: 0.0%	13,306 SH	Decreased+3,311 SH
COUPANG INC	CL A	$234K	0.0%Prev: 0.0%	7,805 SH	Decreased-5,975 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.6M	0.0%Prev: 0.0%	17,348 SH	Decreased-46,760 SH
CRH PLC	ORD	$175.4M	0.6%Prev: 0.7%	1,910,844 SH	Decreased-123,706 SH
CROCS INC	COM	$731K	0.0%	7,216 SH	New
CRONOS GROUP INC	COM	$27K	0.0%Prev: 0.0%	14,000 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$32.6M	0.1%Prev: 0.2%	63,943 SH	Decreased-97,031 SH
CROWN CASTLE INC	COM	$359K	0.0%Prev: 0.0%	3,496 SH	Decreased-6,166 SH
CROWN HLDGS INC	COM	$819K	0.0%Prev: 0.0%	7,957 SH	Increased+2,934 SH
CSX CORP	COM	$13.4M	0.0%Prev: 0.1%	409,498 SH	Decreased+24,606 SH
CUMMINS INC	COM	$13.5M	0.0%Prev: 0.1%	41,129 SH	Decreased-12,328 SH
CURTISS WRIGHT CORP	COM	$437K	0.0%Prev: 0.0%	894 SH	Decreased+54 SH
CVS HEALTH CORP	COM	$7.7M	0.0%Prev: 0.0%	110,972 SH	Increased+22,785 SH
CYBERARK SOFTWARE LTD	SHS	$13.1M	0.0%	32,316 SH	New
D R HORTON INC	COM	$2.1M	0.0%Prev: 0.0%	16,482 SH	Decreased-78,956 SH
D-WAVE QUANTUM INC	COM	$1.5M	0.0%Prev: 0.0%	105,350 SH	Decreased-162,074 SH
DANAHER CORPORATION	COM	$51.8M	0.2%	262,177 SH	New
DARDEN RESTAURANTS INC	COM	$708K	0.0%Prev: 0.0%	3,248 SH	Decreased-866 SH
DARLING INGREDIENTS INC	COM	$615K	0.0%Prev: 0.0%	16,209 SH	Increased+10,782 SH
DATADOG INC	CL A COM	$24.1M	0.1%Prev: 0.0%	179,657 SH	Increased+67,659 SH
DAVITA INC	COM	$257K	0.0%	1,804 SH	New
DBX ETF TR	XTRACK HRVST CSI	$2.1M	0.0%Prev: 0.0%	74,855 SH	Decreased+817 SH
DECKERS OUTDOOR CORP	COM	$1.8M	0.0%Prev: 0.0%	17,065 SH	Increased+7,949 SH
DEERE & CO	COM	$43.2M	0.1%Prev: 0.1%	84,937 SH	Increased+49,802 SH
DELL TECHNOLOGIES INC	CL C	$9.4M	0.0%Prev: 0.1%	76,776 SH	Decreased-117,976 SH
DELTA AIR LINES INC DEL	COM NEW	$4.4M	0.0%	88,582 SH	New
DENISON MINES CORP	COM	$334K	0.0%Prev: 0.0%	182,274 SH	Decreased+80,091 SH
DENNYS CORP	COM	$98K	0.0%	23,897 SH	New
DESCARTES SYS GROUP INC	COM	$4.7M	0.0%Prev: 0.0%	46,013 SH	Increased+34,959 SH
DEUTSCHE BANK A G	NAMEN AKT	$13.7M	0.0%	463,115 SH	New
DEVON ENERGY CORP NEW	COM	$236K	0.0%Prev: 0.0%	7,427 SH	Decreased-8,716 SH
DEXCOM INC	COM	$1.2M	0.0%Prev: 0.0%	13,191 SH	Increased+1,455 SH
DIAGEO PLC	SPON ADR NEW	$706K	0.0%Prev: 0.0%	7,000 SH	Increased
DIAMONDBACK ENERGY INC	COM	$451K	0.0%Prev: 0.0%	3,286 SH	Decreased+948 SH
DICKS SPORTING GOODS INC	COM	$588K	0.0%Prev: 0.0%	2,971 SH	Increased+634 SH
DIGITAL RLTY TR INC	COM	$3.1M	0.0%Prev: 0.0%	17,694 SH	Increased+2,166 SH
DIREXION SHS ETF TR	DAILY 20+ YEAR T	$539K	0.0%	13,737 SH	New
DIREXION SHS ETF TR	DAILY SEMICONDUC	$114K	0.0%	14,500 SH	New
DIREXION SHS ETF TR	DAILY SM CP BEAR	$182K	0.0%	15,345 SH	New
DIREXION SHS ETF TR	DLY SMCAP BULL3X	$262K	0.0%	7,800 SH	New
DIREXION SHS ETF TR	DRX S&P500BULL	$957K	0.0%	5,515 SH	New
DIREXION SHS ETF TR	WORK FROM HOME	$212K	0.0%	3,070 SH	New
DISNEY WALT CO	COM	$55.3M	0.2%Prev: 0.3%	446,311 SH	Decreased-349,388 SH
DOCUSIGN INC	COM	$517K	0.0%Prev: 0.0%	6,635 SH	Increased+1,923 SH
DOLBY LABORATORIES INC	COM CL A	$1.1M	0.0%	14,708 SH	New
DOLLAR GEN CORP NEW	COM	$1.8M	0.0%	15,876 SH	New
DOLLAR TREE INC	COM	$981K	0.0%Prev: 0.0%	9,908 SH	Increased+1,295 SH
DOMINOS PIZZA INC	COM	$1.3M	0.0%Prev: 0.0%	2,784 SH	Decreased-5,639 SH
DOORDASH INC	CL A	$1.7M	0.0%Prev: 0.0%	6,859 SH	Increased-1,668 SH
DOVER CORP	COM	$2.6M	0.0%Prev: 0.0%	13,917 SH	Decreased+741 SH
DOW INC	COM	$939K	0.0%	35,466 SH	New
DRAFTKINGS INC NEW	COM CL A	$403K	0.0%Prev: 0.0%	9,399 SH	Increased-9,044 SH
DROPBOX INC	CL A	$253K	0.0%	8,833 SH	New
DUKE ENERGY CORP NEW	COM NEW	$4.9M	0.0%Prev: 0.0%	41,785 SH	Decreased-13,014 SH
DUN & BRADSTREET HLDGS INC	COM	$316K	0.0%	34,755 SH	New
DUOLINGO INC	CL A COM	$368K	0.0%Prev: 0.0%	898 SH	Increased-1,517 SH
DUPONT DE NEMOURS INC	COM	$686K	0.0%	10,007 SH	New
DYNATRACE INC	COM NEW	$302K	0.0%	5,469 SH	New
E L F BEAUTY INC	COM	$679K	0.0%Prev: 0.0%	5,453 SH	Decreased-15,461 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$338K	0.0%Prev: 0.0%	3,000 SH	Decreased-9,000 SH
EASTMAN CHEM CO	COM	$392K	0.0%	5,247 SH	New
EATON CORP PLC	SHS	$14.2M	0.0%Prev: 0.1%	39,681 SH	Decreased-18,112 SH
EBAY INC.	COM	$13.5M	0.0%Prev: 0.0%	181,501 SH	Decreased+23,400 SH
ECOLAB INC	COM	$548.7M	1.7%Prev: 0.8%	2,036,339 SH	Increased+1,155,873 SH
EDISON INTL	COM	$252K	0.0%Prev: 0.0%	4,889 SH	Decreased-21,655 SH
EDWARDS LIFESCIENCES CORP	COM	$29.7M	0.1%Prev: 0.1%	379,656 SH	Increased+23,483 SH
ELASTIC N V	ORD SHS	$1.2M	0.0%Prev: 0.0%	14,354 SH	Increased-49 SH
ELDORADO GOLD CORP NEW	COM	$1.2M	0.0%Prev: 0.0%	60,000 SH	Decreased-70 SH
ELECTRONIC ARTS INC	COM	$2.9M	0.0%Prev: 0.1%	17,998 SH	Decreased-90,041 SH
ELEVANCE HEALTH INC	COM	$2.5M	0.0%	6,480 SH	New
ELI LILLY & CO	COM	$84.3M	0.3%Prev: 0.4%	108,173 SH	Decreased-26,277 SH
EMBRAER S.A.	SPONSORED ADS	$285K	0.0%	5,000 SH	New
EMCOR GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	3,436 SH	Decreased-855 SH
EMERALD HOLDING INC	COM	$61K	0.0%	12,600 SH	New
EMERSON ELEC CO	COM	$22.0M	0.1%Prev: 0.6%	164,636 SH	Decreased-1,114,594 SH
ENBRIDGE INC	COM	$671K	0.0%Prev: 0.2%	14,785 SH	Decreased-1,042,177 SH
ENCOMPASS HEALTH CORP	COM	$2.3M	0.0%Prev: 0.0%	18,868 SH	Increased+5,230 SH
ENCORE ENERGY CORP	COM NEW	$280K	0.0%	98,090 SH	New
ENERGY FUELS INC	COM NEW	$372K	0.0%Prev: 0.0%	64,375 SH	Decreased+11,244 SH
ENERSYS	COM	$457K	0.0%Prev: 0.0%	5,333 SH	Decreased+306 SH
ENOVA INTL INC	COM	$1.3M	0.0%Prev: 0.0%	11,806 SH	Increased+6,977 SH
ENPHASE ENERGY INC	COM	$1.7M	0.0%Prev: 0.0%	43,571 SH	Decreased-26,164 SH
ENSIGN GROUP INC	COM	$511K	0.0%Prev: 0.0%	3,312 SH	Increased+966 SH
ENTEGRIS INC	COM	$203K	0.0%Prev: 0.0%	2,519 SH	Decreased
ENTERGY CORP NEW	COM	$842K	0.0%Prev: 0.0%	10,132 SH	Increased+5,488 SH
ENVIRI CORP	COM	$123K	0.0%	14,143 SH	New
EOG RES INC	COM	$8.8M	0.0%Prev: 0.1%	73,590 SH	Decreased-48,112 SH
EQUIFAX INC	COM	$625K	0.0%Prev: 0.0%	2,411 SH	Increased-400 SH
EQUINIX INC	COM	$3.1M	0.0%Prev: 0.0%	3,932 SH	Decreased-162 SH
EQUINOX GOLD CORP	COM	$1.4M	0.0%	241,500 SH	New
EQUITABLE HLDGS INC	COM	$523K	0.0%Prev: 0.0%	9,326 SH	Increased
ESAB CORPORATION	COM	$1.0M	0.0%Prev: 0.0%	8,484 SH	Decreased-9,152 SH
ESCO TECHNOLOGIES INC	COM	$701K	0.0%Prev: 0.0%	3,653 SH	Decreased+147 SH
ESSENTIAL UTILS INC	COM	$3.6M	0.0%Prev: 0.0%	97,889 SH	Decreased+304 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$726K	0.0%Prev: 0.0%	13,760 SH	Increased+9,960 SH
ETF SER SOLUTIONS	US GLB JETS	$253K	0.0%	11,000 SH	New
ETSY INC	COM	$2.0M	0.0%Prev: 0.0%	40,523 SH	Increased+27,868 SH
EVEREST GROUP LTD	COM	$401K	0.0%Prev: 0.0%	1,180 SH	Decreased-133 SH
EVERSOURCE ENERGY	COM	$4.0M	0.0%Prev: 0.1%	63,339 SH	Decreased-440,170 SH
EXACT SCIENCES CORP	COM	$468K	0.0%	8,800 SH	New
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	$200K	0.0%	4,800 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	$553K	0.0%Prev: 0.0%	19,400 SH	Decreased+1,400 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$388K	0.0%Prev: 0.0%	6,485 SH	Decreased-1,031 SH
EXELON CORP	COM	$425K	0.0%Prev: 0.0%	9,798 SH	Decreased-5,933 SH
EXPAND ENERGY CORPORATION	COM	$695K	0.0%Prev: 0.0%	5,944 SH	Decreased-9,169 SH
EXPEDIA GROUP INC	COM NEW	$9.5M	0.0%Prev: 0.0%	56,591 SH	Increased+15,797 SH
EXPEDITORS INTL WASH INC	COM	$287K	0.0%Prev: 0.0%	2,516 SH	Increased+646 SH
EXPENSIFY INC	COM CL A	$136K	0.0%	52,516 SH	New
EXXON MOBIL CORP	COM	$26.3M	0.1%Prev: 0.3%	243,962 SH	Decreased-212,102 SH
EZCORP INC	CL A NON VTG	$168K	0.0%	12,121 SH	New
F5 INC	COM	$4.9M	0.0%Prev: 0.0%	16,646 SH	Increased+2,097 SH
FACTSET RESH SYS INC	COM	$495K	0.0%	1,107 SH	New
FAIR ISAAC CORP	COM	$2.9M	0.0%Prev: 0.0%	1,560 SH	Increased-406 SH
FARO TECHNOLOGIES INC	COM	$555K	0.0%	12,633 SH	New
FASTENAL CO	COM	$1.3M	0.0%Prev: 0.0%	30,762 SH	Decreased+175 SH
FEDEX CORP	COM	$9.1M	0.0%Prev: 0.0%	40,075 SH	Increased+27,972 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$551.6M	1.8%Prev: 1.1%	2,533,124 SH	Increased+1,103,520 SH
FERRARI N V	COM	$47.8M	0.2%Prev: 0.5%	97,584 SH	Decreased-376,315 SH
FERROVIAL SE	ORD SHS	$2.8M	0.0%Prev: 0.1%	53,299 SH	Decreased-185,352 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$784K	0.0%	9,790 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$260K	0.0%	4,643 SH	New
FIDELITY NATL INFORMATION SV	COM	$984K	0.0%Prev: 0.0%	12,089 SH	Increased+320 SH
FIFTH THIRD BANCORP	COM	$589K	0.0%Prev: 0.0%	14,312 SH	Decreased-116,742 SH
FIRST MAJESTIC SILVER CORP	COM	$1.4M	0.0%Prev: 0.0%	166,611 SH	Decreased+88,585 SH
FIRST SOLAR INC	COM	$39.0M	0.1%Prev: 0.0%	235,792 SH	Increased+187,329 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$7.3M	0.0%Prev: 0.0%	152,705 SH	Decreased+5,134 SH
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	$8.5M	0.0%Prev: 0.0%	111,258 SH	Decreased+468 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.2M	0.0%	10,000 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.6M	0.0%	33,850 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	$969K	0.0%	18,000 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$768K	0.0%Prev: 0.0%	18,348 SH	Increased+3,227 SH
FIRSTENERGY CORP	COM	$309K	0.0%Prev: 0.0%	7,684 SH	Increased+1,980 SH
FISERV INC	COM	$10.4M	0.0%Prev: 0.0%	60,267 SH	Increased+8,910 SH
FLEX LTD	ORD	$2.0M	0.0%	39,727 SH	New
FLOWCO HLDGS INC	COM CL A	$1.3M	0.0%Prev: 0.0%	72,424 SH	Decreased-17,269 SH
FLUOR CORP NEW	COM	$360K	0.0%	7,027 SH	New
FLUTTER ENTMT PLC	SHS	$215.2M	0.7%	775,291 SH	New
FMC CORP	COM NEW	$484K	0.0%Prev: 0.0%	11,599 SH	Decreased-17,829 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$5.1M	0.0%	49,702 SH	New
FORD MTR CO	COM	$2.8M	0.0%Prev: 0.0%	258,429 SH	Increased+96,128 SH
FORTINET INC	COM	$32.3M	0.1%Prev: 0.1%	305,201 SH	Increased-66,080 SH
FORTIVE CORP	COM	$380K	0.0%Prev: 0.0%	7,295 SH	Decreased-2,042 SH
FOX CORP	CL A COM	$378K	0.0%Prev: 0.0%	6,745 SH	Increased+2,359 SH
FRANCO NEV CORP	COM	$2.9M	0.0%Prev: 0.0%	17,500 SH	Decreased
FRANKLIN ELEC INC	COM	$825K	0.0%	9,188 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$4.6M	0.0%Prev: 0.0%	144,100 SH	Increased+110,000 SH
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$3.3M	0.0%	107,400 SH	New
FREEPORT-MCMORAN INC	CL B	$10.7M	0.0%	246,253 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$834K	0.0%Prev: 0.0%	6,746 SH	Decreased-71,614 SH
GALAXY DIGITAL INC.	CL A	$766K	0.0%	34,969 SH	New
GALLAGHER ARTHUR J & CO	COM	$6.9M	0.0%Prev: 0.0%	21,644 SH	Increased+9,867 SH
GAMESTOP CORP NEW	CL A	$7.9M	0.0%	322,820 SH	New
GAP INC	COM	$330K	0.0%Prev: 0.0%	15,131 SH	Increased+6,517 SH
GARMIN LTD	SHS	$6.9M	0.0%Prev: 0.0%	32,923 SH	Decreased+3,186 SH
GARTNER INC	COM	$3.1M	0.0%Prev: 0.0%	7,717 SH	Increased+3,727 SH
GE AEROSPACE	COM NEW	$27.5M	0.1%Prev: 0.3%	106,752 SH	Decreased-239,585 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.6M	0.0%Prev: 0.0%	21,691 SH	Decreased-1,354 SH
GE VERNOVA INC	COM	$11.9M	0.0%Prev: 0.2%	22,520 SH	Decreased-30,813 SH
GEN DIGITAL INC	COM	$205K	0.0%	6,969 SH	New
GENERAL DYNAMICS CORP	COM	$6.8M	0.0%Prev: 0.1%	23,155 SH	Decreased-34,158 SH
GENERAL MLS INC	COM	$10.0M	0.0%	193,378 SH	New
GENERAL MTRS CO	COM	$6.0M	0.0%Prev: 0.0%	122,388 SH	Decreased+2,374 SH
GENUINE PARTS CO	COM	$691K	0.0%Prev: 0.0%	5,699 SH	Decreased-4,028 SH
GEO GROUP INC NEW	COM	$226K	0.0%	9,440 SH	New
GILEAD SCIENCES INC	COM	$22.8M	0.1%Prev: 0.4%	205,293 SH	Decreased-701,002 SH
GITLAB INC	CLASS A COM	$530K	0.0%Prev: 0.0%	11,758 SH	Increased-2,121 SH
GLIMPSE GROUP INC	COM	$22K	0.0%Prev: 0.0%	16,229 SH	Increased+747 SH
GLOBAL PMTS INC	COM	$2.4M	0.0%Prev: 0.0%	30,489 SH	Increased-4,654 SH
GLOBAL X FDS	ARTIFICIAL ETF	$692K	0.0%Prev: 0.0%	15,850 SH	Decreased-8,890 SH
GLOBAL X FDS	GLOBAL X SILVER	$2.0M	0.0%Prev: 0.0%	42,100 SH	Increased+19,810 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.4M	0.0%Prev: 0.0%	35,911 SH	Decreased-41,606 SH
GLOBAL X FDS	NASDAQ 100 COVER	$251K	0.0%Prev: 0.0%	15,000 SH	Decreased-5,480 SH
GLOBAL X FDS	US INFR DEV ETF	$752K	0.0%Prev: 0.0%	17,252 SH	Increased+7,252 SH
GLOBE LIFE INC	COM	$646K	0.0%Prev: 0.0%	5,199 SH	Increased+1,718 SH
GODADDY INC	CL A	$1.1M	0.0%Prev: 0.0%	6,227 SH	Increased-787 SH
GOLD FIELDS LTD	SPONSORED ADR	$16.8M	0.1%Prev: 0.1%	711,612 SH	Decreased+269,166 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$243K	0.0%Prev: 0.0%	2,000 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$22.3M	0.1%Prev: 0.1%	31,452 SH	Decreased-19,831 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$327K	0.0%Prev: 0.0%	10,000 SH	Increased+4,000 SH
GOODRX HLDGS INC	COM CL A	$58K	0.0%	11,716 SH	New
GORMAN RUPP CO	COM	$902K	0.0%Prev: 0.0%	24,552 SH	Decreased-21,448 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$320K	0.0%Prev: 0.0%	63,668 SH	Decreased-1,251,473 SH
GRACO INC	COM	$214K	0.0%Prev: 0.0%	2,492 SH	Increased
GRAINGER W W INC	COM	$58.6M	0.2%	56,303 SH	New
GRID DYNAMICS HLDGS INC	CL A	$170K	0.0%	14,689 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$208K	0.0%Prev: 0.0%	4,136 SH	Decreased-7,091 SH
GSK PLC	SPONSORED ADR	$447K	0.0%Prev: 0.0%	11,642 SH	Decreased+2,757 SH
H WORLD GROUP LTD	SPONSORED ADS	$873K	0.0%	25,731 SH	New
H2O AMERICA	COM	$1.1M	0.0%Prev: 0.0%	21,663 SH	Decreased-538 SH
HA SUSTAINABLE INFRA CAP INC	COM	$3.1M	0.0%Prev: 0.0%	113,620 SH	Increased+43,343 SH
HAEMONETICS CORP MASS	COM	$844K	0.0%	11,310 SH	New
HALLIBURTON CO	COM	$2.6M	0.0%Prev: 0.0%	129,011 SH	Decreased+35,335 SH
HALOZYME THERAPEUTICS INC	COM	$255K	0.0%Prev: 0.0%	4,895 SH	Decreased+740 SH
HARLEY DAVIDSON INC	COM	$523K	0.0%Prev: 0.0%	22,146 SH	Increased+5,860 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$7.2M	0.0%	514,073 SH	New
HARTFORD INSURANCE GROUP INC	COM	$753K	0.0%Prev: 0.0%	5,939 SH	Decreased+43 SH
HCA HEALTHCARE INC	COM	$1.9M	0.0%Prev: 0.0%	4,948 SH	Increased+1,831 SH
HDFC BANK LTD	SPONSORED ADS	$13.0M	0.0%Prev: 0.0%	169,608 SH	Increased-136,237 SH
HEALTHEQUITY INC	COM	$1.3M	0.0%Prev: 0.0%	12,716 SH	Increased-1,807 SH
HEALTHSTREAM INC	COM	$207K	0.0%	7,471 SH	New
HEICO CORP NEW	CL A	$668K	0.0%	2,580 SH	New
HEICO CORP NEW	COM	$270K	0.0%Prev: 0.0%	824 SH	Decreased-229 SH
HELLO GROUP INC	ADS	$112K	0.0%	13,275 SH	New
HENRY JACK & ASSOC INC	COM	$480K	0.0%Prev: 0.0%	2,666 SH	Increased-340 SH
HERC HLDGS INC	COM	$593K	0.0%	4,500 SH	New
HERSHEY CO	COM	$3.2M	0.0%Prev: 0.0%	19,122 SH	Decreased+1,981 SH
HESAI GROUP	SPONSORED ADS	$699K	0.0%Prev: 0.0%	31,825 SH	Increased-1,348 SH
HEWLETT PACKARD ENTERPRISE C	COM	$35.2M	0.1%Prev: 0.1%	1,719,242 SH	Decreased+183,181 SH
HILTON GRAND VACATIONS INC	COM	$667K	0.0%	16,057 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$8.0M	0.0%Prev: 0.0%	29,943 SH	Increased+9,452 SH
HIMS & HERS HEALTH INC	COM CL A	$490K	0.0%Prev: 0.0%	9,824 SH	Decreased-152,277 SH
HOLOGIC INC	COM	$2.6M	0.0%Prev: 0.0%	39,793 SH	Increased+34,807 SH
HOME DEPOT INC	COM	$202.1M	0.6%Prev: 0.5%	551,183 SH	Increased+150,272 SH
HONEYWELL INTL INC	COM	$4.3M	0.0%Prev: 0.1%	18,490 SH	Decreased-99,662 SH
HORMEL FOODS CORP	COM	$275K	0.0%Prev: 0.0%	9,105 SH	Increased-537 SH
HOWMET AEROSPACE INC	COM	$5.4M	0.0%Prev: 0.1%	29,073 SH	Decreased-34,571 SH
HP INC	COM	$1.9M	0.0%Prev: 0.0%	78,425 SH	Increased+43,966 SH
HUBBELL INC	COM	$44.0M	0.1%Prev: 0.2%	107,739 SH	Decreased-5,425 SH
HUBSPOT INC	COM	$6.0M	0.0%Prev: 0.0%	10,853 SH	Increased+5,015 SH
HUDBAY MINERALS INC	COM	$1.8M	0.0%Prev: 0.0%	166,787 SH	Decreased+81,054 SH
HUMANA INC	COM	$874K	0.0%Prev: 0.0%	3,574 SH	Decreased-3,593 SH
HUNT J B TRANS SVCS INC	COM	$300K	0.0%Prev: 0.0%	2,087 SH	Increased+818 SH
HUNTINGTON BANCSHARES INC	COM	$607K	0.0%Prev: 0.0%	36,213 SH	Increased+598 SH
HYATT HOTELS CORP	COM CL A	$287K	0.0%Prev: 0.0%	2,055 SH	Increased+512 SH
HYSTER-YALE INC	CL A	$4.0M	0.0%	100,201 SH	New
IAMGOLD CORP	COM	$3.7M	0.0%Prev: 0.0%	500,000 SH	Decreased+71,140 SH
ICICI BANK LIMITED	ADR	$171.2M	0.5%Prev: 0.1%	5,090,391 SH	Increased+4,095,548 SH
IDEX CORP	COM	$4.5M	0.0%Prev: 0.0%	25,607 SH	Decreased+1,806 SH
IDEXX LABS INC	COM	$221.8M	0.7%Prev: 0.0%	413,534 SH	Increased+408,320 SH
ILLINOIS TOOL WKS INC	COM	$6.9M	0.0%Prev: 0.0%	27,812 SH	Decreased+403 SH
ILLUMINA INC	COM	$687K	0.0%Prev: 0.0%	7,198 SH	Decreased-21,592 SH
IMMATICS N.V	SHS	$59K	0.0%	11,000 SH	New
IMMUNITYBIO INC	COM	$26K	0.0%Prev: 0.0%	10,000 SH	Decreased-15,343 SH
INCYTE CORP	COM	$527K	0.0%Prev: 0.0%	7,738 SH	Decreased+1,358 SH
INFORMATICA INC	COM CL A	$1.1M	0.0%	44,600 SH	New
INFOSYS LTD	SPONSORED ADR	$11.3M	0.0%Prev: 0.0%	609,918 SH	Increased+594,314 SH
ING GROEP N.V.	SPONSORED ADR	$206K	0.0%Prev: 0.0%	9,440 SH	Decreased
INGERSOLL RAND INC	COM	$508K	0.0%Prev: 0.0%	6,112 SH	Decreased-6,332 SH
INGREDION INC	COM	$1.7M	0.0%Prev: 0.0%	12,830 SH	Increased+5,859 SH
INSULET CORP	COM	$960K	0.0%Prev: 0.0%	3,056 SH	Increased+265 SH
INTEL CORP	COM	$32.9M	0.1%Prev: 0.1%	1,467,366 SH	Increased+806,011 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$3.3M	0.0%Prev: 0.0%	59,191 SH	Increased+24,287 SH
INTERCONTINENTAL EXCHANGE IN	COM	$467.2M	1.5%Prev: 1.1%	2,546,398 SH	Increased+595,388 SH
INTERDIGITAL INC	COM	$1.1M	0.0%	4,930 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$70.0M	0.2%Prev: 0.2%	237,604 SH	Increased+14,344 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$238K	0.0%Prev: 0.0%	3,242 SH	Decreased-1,266 SH
INTERNATIONAL PAPER CO	COM	$359K	0.0%Prev: 0.0%	7,673 SH	Decreased-3,578 SH
INTERPUBLIC GROUP COS INC	COM	$3.0M	0.0%	120,561 SH	New
INTUIT	COM	$416.9M	1.3%Prev: 1.3%	529,287 SH	Increased-333,328 SH
INTUITIVE MACHINES INC	CLASS A COM	$188K	0.0%Prev: 0.0%	17,285 SH	Decreased+5,842 SH
INTUITIVE SURGICAL INC	COM NEW	$40.1M	0.1%Prev: 0.1%	73,722 SH	Increased+11,460 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$210K	0.0%Prev: 0.0%	16,119 SH	Decreased-19,821 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$1.3M	0.0%Prev: 0.0%	28,455 SH	Decreased-2,145 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$7.3M	0.0%Prev: 0.0%	356,139 SH	Decreased-12,434 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$3.1M	0.0%	166,482 SH	New
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$469K	0.0%Prev: 0.0%	19,380 SH	Decreased-7,858 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.9M	0.0%Prev: 0.0%	30,600 SH	Increased+17,250 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$203K	0.0%Prev: 0.0%	9,050 SH	Decreased+161 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$114K	0.0%Prev: 0.0%	10,250 SH	Increased
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$575K	0.0%Prev: 0.0%	16,775 SH	Decreased-3,435 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$565K	0.0%Prev: 0.0%	27,000 SH	Decreased-9,000 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$207K	0.0%	10,000 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$195K	0.0%	10,000 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$197K	0.0%	10,000 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$293K	0.0%Prev: 0.0%	2,071 SH	Decreased-264 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.4M	0.0%Prev: 0.0%	29,481 SH	Decreased-6,067 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$416K	0.0%Prev: 0.0%	5,833 SH	Increased+2,600 SH
INVESCO LTD	SHS	$6.7M	0.0%Prev: 0.0%	424,021 SH	Increased+163,279 SH
INVESCO QQQ TR	UNIT SER 1	$25.2M	0.1%Prev: 0.1%	45,617 SH	Increased+6,115 SH
IONQ INC	COM	$1.7M	0.0%Prev: 0.0%	38,599 SH	Decreased-77,205 SH
IQVIA HLDGS INC	COM	$8.6M	0.0%Prev: 0.4%	54,546 SH	Decreased-670,372 SH
IREN LIMITED	ORDINARY SHARES	$574K	0.0%Prev: 0.0%	39,364 SH	Decreased-9,557 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.1M	0.0%Prev: 0.0%	50,750 SH	Increased+42,372 SH
ISHARES ETHEREUM TR	SHS	$483K	0.0%Prev: 0.0%	25,333 SH	Decreased-148,958 SH
ISHARES GOLD TR	ISHARES NEW	$5.1M	0.0%Prev: 0.0%	82,459 SH	Decreased+9,268 SH
ISHARES INC	CORE MSCI EMKT	$2.4M	0.0%Prev: 0.1%	40,349 SH	Decreased-315,323 SH
ISHARES INC	ESG AWR MSCI EM	$648K	0.0%	16,541 SH	New
ISHARES INC	JP MRGN EM HI BD	$7.4M	0.0%Prev: 0.0%	189,104 SH	Decreased-10,397 SH
ISHARES INC	MSCI AUST ETF	$23.0M	0.1%Prev: 0.1%	872,856 SH	Decreased-143,452 SH
ISHARES INC	MSCI BRAZIL ETF	$683K	0.0%Prev: 0.0%	23,679 SH	Decreased-68,148 SH
ISHARES INC	MSCI CDA ETF	$650K	0.0%Prev: 0.0%	14,079 SH	Decreased+1,037 SH
ISHARES INC	MSCI EMRG CHN	$497K	0.0%Prev: 0.0%	7,866 SH	Decreased+642 SH
ISHARES INC	MSCI EQUAL WEITE	$249K	0.0%Prev: 0.0%	2,513 SH	Decreased
ISHARES INC	MSCI EURZONE ETF	$25.2M	0.1%Prev: 0.1%	423,182 SH	Decreased+16,789 SH
ISHARES INC	MSCI FRANCE ETF	$2.3M	0.0%Prev: 0.0%	54,860 SH	Increased+19,447 SH
ISHARES INC	MSCI GBL ETF NEW	$1.2M	0.0%Prev: 0.0%	30,750 SH	Decreased-11,050 SH
ISHARES INC	MSCI GERMANY ETF	$4.6M	0.0%Prev: 0.0%	109,428 SH	Increased+27,638 SH
ISHARES INC	MSCI HONG KG ETF	$6.6M	0.0%Prev: 0.0%	333,736 SH	Decreased-59,736 SH
ISHARES INC	MSCI ITALY ETF	$241K	0.0%	5,000 SH	New
ISHARES INC	MSCI JPN ETF NEW	$19.6M	0.1%	261,181 SH	New
ISHARES INC	MSCI NETHERL ETF	$470K	0.0%Prev: 0.0%	8,624 SH	Increased+1,888 SH
ISHARES INC	MSCI PAC JP ETF	$259K	0.0%	5,250 SH	New
ISHARES INC	MSCI SINGPOR ETF	$5.1M	0.0%Prev: 0.0%	195,181 SH	Decreased-46,412 SH
ISHARES INC	MSCI STH KOR ETF	$8.6M	0.0%Prev: 0.0%	119,285 SH	Decreased+27,770 SH
ISHARES INC	MSCI SWEDEN ETF	$305K	0.0%Prev: 0.0%	6,660 SH	Decreased
ISHARES INC	MSCI SWITZERLAND	$38.7M	0.1%Prev: 0.1%	705,831 SH	Decreased+44,890 SH
ISHARES INC	MSCI TAIWAN ETF	$3.1M	0.0%Prev: 0.0%	53,997 SH	Decreased+3,215 SH
ISHARES INC	MSCI WORLD ETF	$2.4M	0.0%Prev: 0.0%	14,042 SH	Increased+3,827 SH
ISHARES SILVER TR	ISHARES	$3.4M	0.0%Prev: 0.0%	103,238 SH	Decreased+22,590 SH
ISHARES TR	20 YR TR BD ETF	$3.7M	0.0%Prev: 0.0%	42,142 SH	Increased+10,020 SH
ISHARES TR	3 7 YR TREAS BD	$1.1M	0.0%Prev: 0.0%	9,135 SH	Increased+1,754 SH
ISHARES TR	CHINA LG-CAP ETF	$384K	0.0%Prev: 0.0%	10,447 SH	Decreased-34,655 SH
ISHARES TR	CORE DIV GRWTH	$294K	0.0%Prev: 0.0%	4,600 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$1.9M	0.0%	22,310 SH	New
ISHARES TR	CORE MSCI EURO	$1.2M	0.0%Prev: 0.0%	18,371 SH	Decreased+458 SH
ISHARES TR	CORE MSCI PAC	$1.4M	0.0%Prev: 0.0%	20,403 SH	Decreased+616 SH
ISHARES TR	CORE S&P SCP ETF	$929K	0.0%Prev: 0.0%	8,500 SH	Decreased-11,200 SH
ISHARES TR	CORE S&P TTL STK	$5.3M	0.0%Prev: 0.0%	39,589 SH	Increased+4,432 SH
ISHARES TR	CORE S&P500 ETF	$5.4M	0.0%Prev: 0.0%	8,746 SH	Increased+3,728 SH
ISHARES TR	CORE US AGGBD ET	$477K	0.0%Prev: 0.0%	4,805 SH	Increased+325 SH
ISHARES TR	DEVSMCP EXNA ETF	$4.8M	0.0%Prev: 0.0%	71,275 SH	Increased+282 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.0%	20,190 SH	New
ISHARES TR	ESG AW MSCI EAFE	$636K	0.0%	7,123 SH	New
ISHARES TR	ESG AWARE MSCI	$36.4M	0.1%Prev: 0.1%	880,000 SH	Decreased+80,000 SH
ISHARES TR	ESG AWRE USD ETF	$1.7M	0.0%	71,739 SH	New
ISHARES TR	ESG MSCI KLD 400	$933K	0.0%Prev: 0.0%	8,031 SH	Increased+553 SH
ISHARES TR	ESG OPTIMIZED	$617K	0.0%Prev: 0.0%	4,864 SH	Decreased+48 SH
ISHARES TR	EXPANDED TECH	$517K	0.0%Prev: 0.0%	4,721 SH	Decreased-41,727 SH
ISHARES TR	FALN ANGLS USD	$271K	0.0%Prev: 0.0%	10,000 SH	Increased+2,000 SH
ISHARES TR	GLOBAL ENERG ETF	$1.2M	0.0%Prev: 0.0%	30,000 SH	Decreased+3,880 SH
ISHARES TR	GLOBAL FINLS ETF	$443K	0.0%	4,000 SH	New
ISHARES TR	IBOXX HI YD ETF	$2.8M	0.0%Prev: 0.0%	34,580 SH	Decreased-968 SH
ISHARES TR	IBOXX INV CP ETF	$6.7M	0.0%Prev: 0.0%	61,325 SH	Increased+1,242 SH
ISHARES TR	INTL SEL DIV ETF	$264K	0.0%	7,650 SH	New
ISHARES TR	ISHARES BIOTECH	$691K	0.0%Prev: 0.0%	5,464 SH	Increased+3,315 SH
ISHARES TR	ISHARES SEMICDTR	$4.3M	0.0%Prev: 0.0%	17,914 SH	Increased+11,509 SH
ISHARES TR	JPMORGAN USD EMG	$10.4M	0.0%Prev: 0.0%	112,446 SH	Decreased-3,643 SH
ISHARES TR	MSCI AC ASIA ETF	$459K	0.0%Prev: 0.0%	5,558 SH	Decreased-1,270 SH
ISHARES TR	MSCI CHINA ETF	$716K	0.0%Prev: 0.0%	12,988 SH	Decreased-3,009 SH
ISHARES TR	MSCI DENMARK ETF	$225K	0.0%Prev: 0.0%	1,982 SH	Increased
ISHARES TR	MSCI EAFE ETF	$828K	0.0%Prev: 0.0%	9,267 SH	Decreased-376 SH
ISHARES TR	MSCI EMG MKT ETF	$54.9M	0.2%Prev: 0.2%	1,138,796 SH	Decreased-3,590 SH
ISHARES TR	MSCI GBL SUS DEV	$619K	0.0%Prev: 0.0%	8,156 SH	Decreased-237 SH
ISHARES TR	MSCI INDIA ETF	$154.2M	0.5%Prev: 0.0%	2,771,778 SH	Increased+2,636,069 SH
ISHARES TR	MSCI UK ETF NEW	$11.2M	0.0%Prev: 0.0%	280,764 SH	Decreased-8,393 SH
ISHARES TR	MSCI USA MMENTM	$421K	0.0%	1,753 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.8M	0.0%	10,000 SH	New
ISHARES TR	RUS 1000 ETF	$781K	0.0%Prev: 0.0%	2,300 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$913K	0.0%Prev: 0.0%	9,925 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$49.0M	0.2%Prev: 0.1%	227,268 SH	Increased+149,215 SH
ISHARES TR	S&P 500 GRWT ETF	$3.7M	0.0%Prev: 0.0%	33,850 SH	Increased+1,862 SH
ISHARES TR	SHORT TREAS BD	$933K	0.0%	8,453 SH	New
ISHARES TR	TIPS BD ETF	$1.9M	0.0%Prev: 0.0%	17,179 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$753K	0.0%	12,016 SH	New
ISHARES TR	US AER DEF ETF	$3.0M	0.0%Prev: 0.0%	15,898 SH	Increased+9,068 SH
ISHARES TR	US CONSM STAPLES	$233K	0.0%	3,300 SH	New
ISHARES TR	USD GRN BOND ETF	$562K	0.0%Prev: 0.0%	11,786 SH	Increased
ISHARES TR	USD INV GRDE ETF	$6.4M	0.0%	125,000 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$5.2M	0.0%Prev: 0.0%	202,000 SH	Decreased-3,400 SH
ISOENERGY LTD	COM NEW	$336K	0.0%Prev: 0.0%	47,116 SH	Decreased+11,765 SH
ITRON INC	COM	$49.3M	0.2%Prev: 0.0%	374,156 SH	Increased+319,032 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$314K	0.0%	5,531 SH	New
JABIL INC	COM	$1.6M	0.0%Prev: 0.0%	7,287 SH	Decreased-530 SH
JACOBS SOLUTIONS INC	COM	$45.2M	0.1%Prev: 0.2%	344,091 SH	Decreased-46,720 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$285K	0.0%Prev: 0.0%	2,690 SH	Decreased+914 SH
JBT MAREL CORPORATION	COM	$389K	0.0%Prev: 0.0%	3,231 SH	Increased+834 SH
JD.COM INC	SPON ADS CL A	$5.2M	0.0%Prev: 0.0%	159,590 SH	Decreased-60,303 SH
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$619K	0.0%Prev: 0.0%	29,170 SH	Increased+14,745 SH
JOHNSON & JOHNSON	COM	$82.3M	0.3%Prev: 0.8%	538,736 SH	Decreased-470,997 SH
JOHNSON CTLS INTL PLC	SHS	$42.1M	0.1%	399,005 SH	New
JOYY INC	ADS REPSTG COM A	$257K	0.0%	5,056 SH	New
JPMORGAN CHASE & CO.	COM	$109.3M	0.3%	377,062 SH	New
JUNIPER NETWORKS INC	COM	$230K	0.0%	5,762 SH	New
KB FINL GROUP INC	SPONSORED ADR	$211K	0.0%Prev: 0.0%	2,560 SH	Decreased-6,381 SH
KE HLDGS INC	SPONSORED ADS	$12.7M	0.0%Prev: 0.0%	715,548 SH	Increased+682,432 SH
KELLANOVA	COM	$722K	0.0%	9,081 SH	New
KENVUE INC	COM	$922K	0.0%Prev: 0.0%	44,036 SH	Increased+4,839 SH
KEURIG DR PEPPER INC	COM	$4.5M	0.0%Prev: 0.0%	137,119 SH	Increased-486 SH
KEYCORP	COM	$454K	0.0%Prev: 0.0%	26,074 SH	Decreased+1,641 SH
KEYSIGHT TECHNOLOGIES INC	COM	$26.9M	0.1%Prev: 0.1%	164,244 SH	Decreased+28,000 SH
KIMBERLY-CLARK CORP	COM	$11.1M	0.0%Prev: 0.1%	86,169 SH	Decreased-94,605 SH
KINDER MORGAN INC DEL	COM	$1.9M	0.0%Prev: 0.7%	65,396 SH	Decreased-5,590,852 SH
KINSALE CAP GROUP INC	COM	$243K	0.0%Prev: 0.0%	502 SH	Decreased-758 SH
KKR & CO INC	COM	$6.8M	0.0%Prev: 0.0%	50,996 SH	Increased+17,625 SH
KLA CORP	COM NEW	$137.9M	0.4%Prev: 0.2%	153,928 SH	Increased+112,281 SH
KOHLS CORP	COM	$664K	0.0%Prev: 0.0%	78,263 SH	Increased+65,928 SH
KRAFT HEINZ CO	COM	$9.2M	0.0%Prev: 0.0%	357,452 SH	Increased-48,863 SH
KRANESHARES TRUST	CSI CHI INTERNET	$2.8M	0.0%Prev: 0.0%	82,717 SH	Decreased-78,586 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$217K	0.0%Prev: 0.0%	4,664 SH	Decreased-6,700 SH
KROGER CO	COM	$1.6M	0.0%Prev: 0.0%	21,905 SH	Increased+8,814 SH
KRYSTAL BIOTECH INC	COM	$423K	0.0%Prev: 0.0%	3,075 SH	Decreased+957 SH
KT CORP	SPONSORED ADR	$210K	0.0%Prev: 0.0%	10,116 SH	Decreased-51,522 SH
L3HARRIS TECHNOLOGIES INC	COM	$326K	0.0%Prev: 0.0%	1,298 SH	Decreased-36 SH
LABCORP HOLDINGS INC	COM SHS	$802K	0.0%Prev: 0.0%	3,057 SH	Increased+114 SH
LAM RESEARCH CORP	COM NEW	$28.7M	0.1%Prev: 0.3%	295,124 SH	Decreased-87,069 SH
LAMB WESTON HLDGS INC	COM	$520K	0.0%Prev: 0.0%	10,028 SH	Increased+217 SH
LAS VEGAS SANDS CORP	COM	$1.2M	0.0%Prev: 0.0%	27,739 SH	Decreased+4,697 SH
LAUDER ESTEE COS INC	CL A	$12.9M	0.0%Prev: 0.0%	159,212 SH	Increased+97,421 SH
LEGEND BIOTECH CORP	SPONSORED ADS	$382K	0.0%	10,772 SH	New
LENNAR CORP	CL A	$457K	0.0%Prev: 0.0%	4,129 SH	Decreased-5,935 SH
LENNAR CORP	CL B	$341K	0.0%	3,243 SH	New
LENNOX INTL INC	COM	$319K	0.0%Prev: 0.0%	557 SH	Decreased-185 SH
LI AUTO INC	SPONSORED ADS	$577K	0.0%Prev: 0.0%	21,287 SH	Decreased-20,417 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$252K	0.0%Prev: 0.0%	2,407 SH	Decreased-64,333 SH
LINCOLN ELEC HLDGS INC	COM	$640K	0.0%Prev: 0.0%	3,087 SH	Decreased+313 SH
LINDE PLC	SHS	$131.9M	0.4%Prev: 0.5%	281,116 SH	Decreased-2,493 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.5M	0.0%Prev: 0.0%	10,159 SH	Increased+4,943 SH
LKQ CORP	COM	$42.5M	0.1%Prev: 0.0%	1,148,086 SH	Increased+1,055,465 SH
LOCKHEED MARTIN CORP	COM	$10.4M	0.0%Prev: 0.0%	22,520 SH	Increased+10,803 SH
LOGITECH INTL S A	SHS	$469.6M	1.5%Prev: 1.5%	5,213,448 SH	Increased+364,140 SH
LOWES COS INC	COM	$49.3M	0.2%Prev: 0.2%	222,065 SH	Decreased-30,995 SH
LPL FINL HLDGS INC	COM	$316K	0.0%Prev: 0.0%	843 SH	Increased
LUCID GROUP INC	COM	$1.5M	0.0%	714,643 SH	New
LULULEMON ATHLETICA INC	COM	$12.6M	0.0%Prev: 0.0%	52,838 SH	Increased+29,365 SH
LYFT INC	CL A COM	$1.4M	0.0%Prev: 0.0%	86,875 SH	Increased+50,244 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$350K	0.0%	6,055 SH	New
M & T BK CORP	COM	$859K	0.0%Prev: 0.0%	4,428 SH	Decreased+179 SH
M/I HOMES INC	COM	$404K	0.0%	3,602 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$650K	0.0%Prev: 0.0%	4,538 SH	Increased+1,682 SH
MACYS INC	COM	$2.2M	0.0%	189,484 SH	New
MANHATTAN ASSOCIATES INC	COM	$1.1M	0.0%Prev: 0.0%	5,760 SH	Increased-321 SH
MANULIFE FINL CORP	COM	$10.3M	0.0%Prev: 0.0%	321,177 SH	Increased+186,272 SH
MARA HOLDINGS INC	COM	$1.8M	0.0%Prev: 0.0%	112,241 SH	Decreased-114,605 SH
MARATHON PETE CORP	COM	$1.4M	0.0%Prev: 0.0%	8,482 SH	Decreased-5,496 SH
MARKEL GROUP INC	COM	$374K	0.0%Prev: 0.0%	187 SH	Increased
MARRIOTT INTL INC NEW	CL A	$6.7M	0.0%Prev: 0.0%	24,650 SH	Decreased-254 SH
MARSH & MCLENNAN COS INC	COM	$9.7M	0.0%Prev: 0.0%	44,592 SH	Increased-205 SH
MARTIN MARIETTA MATLS INC	COM	$486K	0.0%Prev: 0.0%	886 SH	Increased+167 SH
MARVELL TECHNOLOGY INC	COM	$66.5M	0.2%Prev: 0.3%	859,250 SH	Decreased-119,367 SH
MASCO CORP	COM	$4.8M	0.0%Prev: 0.0%	74,487 SH	Decreased-19,039 SH
MASIMO CORP	COM	$216K	0.0%	1,282 SH	New
MASTEC INC	COM	$33.8M	0.1%Prev: 0.2%	198,056 SH	Decreased+17,575 SH
MASTERCARD INCORPORATED	CL A	$765.4M	2.4%Prev: 1.6%	1,362,109 SH	Increased+422,896 SH
MATCH GROUP INC NEW	COM	$277K	0.0%	8,980 SH	New
MCCORMICK & CO INC	COM NON VTG	$3.7M	0.0%Prev: 0.0%	48,242 SH	Increased+834 SH
MCDONALDS CORP	COM	$15.1M	0.0%Prev: 0.0%	51,815 SH	Increased+11,831 SH
MCKESSON CORP	COM	$28.7M	0.1%Prev: 0.2%	39,136 SH	Decreased-14,489 SH
MEDPACE HLDGS INC	COM	$697K	0.0%Prev: 0.0%	2,222 SH	Increased+1,235 SH
MEDTRONIC PLC	SHS	$40.3M	0.1%Prev: 0.3%	462,711 SH	Decreased-513,137 SH
MERCADOLIBRE INC	COM	$214.1M	0.7%Prev: 0.1%	81,908 SH	Increased+58,210 SH
MERCK & CO INC	COM	$30.2M	0.1%Prev: 0.2%	382,066 SH	Decreased-5,458 SH
META PLATFORMS INC	CL A	$869.0M	2.8%Prev: 1.5%	1,177,302 SH	Increased+438,317 SH
METLIFE INC	COM	$6.2M	0.0%Prev: 0.0%	77,026 SH	Increased-285 SH
METTLER TOLEDO INTERNATIONAL	COM	$580K	0.0%Prev: 0.0%	494 SH	Increased+148 SH
MGM RESORTS INTERNATIONAL	COM	$318K	0.0%Prev: 0.0%	9,255 SH	Decreased-7,441 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.7M	0.0%Prev: 0.0%	52,447 SH	Decreased-20,126 SH
MICRON TECHNOLOGY INC	COM	$28.2M	0.1%Prev: 0.3%	228,969 SH	Decreased-52,322 SH
MICROSOFT CORP	COM	$1.85B	5.9%Prev: 4.0%	3,717,724 SH	Increased+537,759 SH
MICROSTRATEGY INC	CL A NEW	$79.8M	0.3%	197,347 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$808K	0.0%Prev: 0.0%	37,539 SH	Increased+7,648 SH
MODERNA INC	COM	$9.0M	0.0%Prev: 0.0%	327,330 SH	Increased+163,908 SH
MODINE MFG CO	COM	$1.1M	0.0%	11,140 SH	New
MOHAWK INDS INC	COM	$409K	0.0%Prev: 0.0%	3,898 SH	Increased+587 SH
MOLINA HEALTHCARE INC	COM	$295K	0.0%Prev: 0.0%	990 SH	Decreased-1,988 SH
MOLSON COORS BEVERAGE CO	CL B	$11.0M	0.0%Prev: 0.0%	228,053 SH	Increased+107,115 SH
MONDAY COM LTD	SHS	$278K	0.0%	883 SH	New
MONDELEZ INTL INC	CL A	$183.4M	0.6%Prev: 0.0%	2,718,723 SH	Increased+2,628,861 SH
MONGODB INC	CL A	$1.5M	0.0%Prev: 0.0%	7,345 SH	Decreased-3,374 SH
MONOLITHIC PWR SYS INC	COM	$28.3M	0.1%Prev: 0.1%	38,660 SH	Decreased+5,400 SH
MONSTER BEVERAGE CORP NEW	COM	$4.4M	0.0%Prev: 0.0%	70,050 SH	Decreased-3,029 SH
MOODYS CORP	COM	$11.7M	0.0%Prev: 0.0%	23,406 SH	Increased+4,397 SH
MOOG INC	CL A	$374K	0.0%Prev: 0.0%	2,069 SH	Decreased+774 SH
MORGAN STANLEY	COM NEW	$44.9M	0.1%Prev: 0.1%	318,576 SH	Increased+165,976 SH
MOSAIC CO NEW	COM	$810K	0.0%	22,207 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$14.0M	0.0%Prev: 0.0%	33,288 SH	Increased+6,831 SH
MP MATERIALS CORP	COM CL A	$857K	0.0%Prev: 0.0%	25,762 SH	Decreased-64,486 SH
MSA SAFETY INC	COM	$1.1M	0.0%	6,570 SH	New
MSCI INC	COM	$62.0M	0.2%Prev: 0.1%	107,564 SH	Increased+28,596 SH
MYOMO INC	COM NEW	$59K	0.0%	27,219 SH	New
MYR GROUP INC DEL	COM	$937K	0.0%	5,164 SH	New
NASDAQ INC	COM	$2.0M	0.0%Prev: 0.0%	22,720 SH	Decreased-1,383 SH
NATERA INC	COM	$493K	0.0%Prev: 0.0%	2,917 SH	Decreased-8,092 SH
NEBIUS GROUP N.V.	SHS CLASS A	$2.0M	0.0%Prev: 0.0%	35,666 SH	Decreased-101,102 SH
NERDWALLET INC	COM CL A	$280K	0.0%Prev: 0.0%	25,561 SH	Increased+8,682 SH
NETAPP INC	COM	$1.4M	0.0%Prev: 0.0%	12,825 SH	Increased+2,759 SH
NETEASE INC	SPONSORED ADS	$3.0M	0.0%	22,010 SH	New
NETFLIX INC	COM	$53.2M	0.2%	39,747 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$517K	0.0%Prev: 0.0%	4,111 SH	Increased+1,283 SH
NEW GOLD INC CDA	COM	$249K	0.0%	50,000 SH	New
NEWMONT CORP	COM	$16.0M	0.1%Prev: 0.1%	274,519 SH	Decreased-7,499 SH
NEWS CORP NEW	CL A	$469K	0.0%Prev: 0.0%	15,776 SH	Increased
NEXGEN ENERGY LTD	COM	$349K	0.0%Prev: 0.0%	50,183 SH	Increased+20,507 SH
NEXTERA ENERGY INC	COM	$58.2M	0.2%Prev: 0.6%	838,689 SH	Decreased-1,150,238 SH
NEXTRACKER INC	CLASS A COM	$708K	0.0%	13,018 SH	New
NIKE INC	CL B	$30.3M	0.1%Prev: 0.1%	426,102 SH	Increased+139,703 SH
NIO INC	SPON ADS	$3.8M	0.0%Prev: 0.0%	1,094,398 SH	Increased+853,919 SH
NISOURCE INC	COM	$347K	0.0%Prev: 0.0%	8,614 SH	Decreased-2,349 SH
NOMAD FOODS LTD	USD ORD SHS	$347K	0.0%Prev: 0.0%	20,417 SH	Increased-9,432 SH
NORFOLK SOUTHN CORP	COM	$674K	0.0%	2,633 SH	New
NORTHERN TR CORP	COM	$588K	0.0%Prev: 0.0%	4,639 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$1.2M	0.0%Prev: 0.0%	2,445 SH	Decreased-256 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$568K	0.0%	28,026 SH	New
NOVAVAX INC	COM NEW	$483K	0.0%Prev: 0.0%	76,721 SH	Decreased+12,585 SH
NOVO-NORDISK A S	ADR	$16.1M	0.1%Prev: 0.0%	232,743 SH	Increased-57,479 SH
NRG ENERGY INC	COM NEW	$708K	0.0%Prev: 0.0%	4,407 SH	Decreased-12,464 SH
NU HLDGS LTD	ORD SHS CL A	$9.4M	0.0%Prev: 0.0%	686,807 SH	Increased+617,863 SH
NUCOR CORP	COM	$854K	0.0%Prev: 0.0%	6,591 SH	Decreased-3,415 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$934K	0.0%Prev: 0.0%	26,312 SH	Decreased-7,137 SH
NUTANIX INC	CL A	$2.6M	0.0%Prev: 0.0%	34,165 SH	Increased+18,039 SH
NUTRIEN LTD	COM	$1.3M	0.0%Prev: 0.0%	21,788 SH	Decreased-4,793 SH
NVENT ELECTRIC PLC	SHS	$39.0M	0.1%	531,855 SH	New
NVIDIA CORPORATION	COM	$837.0M	2.7%Prev: 3.5%	5,298,003 SH	Decreased-476,596 SH
NVR INC	COM	$872K	0.0%Prev: 0.0%	118 SH	Increased+2 SH
NXP SEMICONDUCTORS N V	COM	$70.6M	0.2%Prev: 0.2%	323,284 SH	Increased+87,966 SH
OCCIDENTAL PETE CORP	COM	$3.4M	0.0%Prev: 0.0%	80,626 SH	Decreased-62,188 SH
OCULAR THERAPEUTIX INC	COM	$164K	0.0%Prev: 0.0%	17,685 SH	Decreased-117,920 SH
OKTA INC	CL A	$8.4M	0.0%Prev: 0.0%	84,040 SH	Decreased-52,467 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.1M	0.0%Prev: 0.0%	7,076 SH	Decreased-1,231 SH
OMNICELL COM	COM	$205K	0.0%Prev: 0.0%	6,967 SH	Decreased+575 SH
OMNICOM GROUP INC	COM	$3.9M	0.0%Prev: 0.0%	53,915 SH	Decreased-19,219 SH
ON HLDG AG	NAMEN AKT A	$1.8M	0.0%Prev: 0.0%	35,476 SH	Increased+12,561 SH
ON SEMICONDUCTOR CORP	COM	$3.1M	0.0%Prev: 0.0%	58,295 SH	Increased+23,738 SH
ONEOK INC NEW	COM	$2.6M	0.0%Prev: 0.0%	31,983 SH	Decreased-8,536 SH
ONTO INNOVATION INC	COM	$441K	0.0%Prev: 0.0%	4,371 SH	Decreased+1,985 SH
OPEN TEXT CORP	COM	$1.4M	0.0%Prev: 0.0%	46,435 SH	Increased-8,594 SH
ORACLE CORP	COM	$57.5M	0.2%Prev: 0.3%	262,810 SH	Decreased-419,404 SH
OREILLY AUTOMOTIVE INC	COM	$1.6M	0.0%Prev: 0.0%	18,137 SH	Increased+2,775 SH
ORGANIGRAM GLOBAL INC	COM	$94K	0.0%Prev: 0.0%	69,753 SH	Increased
OTIS WORLDWIDE CORP	COM	$851K	0.0%Prev: 0.0%	8,598 SH	Decreased-5,000 SH
OWENS CORNING NEW	COM	$338K	0.0%	2,457 SH	New
PACCAR INC	COM	$724K	0.0%Prev: 0.0%	7,621 SH	Decreased+864 SH
PAGSEGURO DIGITAL LTD	COM CL A	$444K	0.0%Prev: 0.0%	46,108 SH	Increased+20,238 SH
PALANTIR TECHNOLOGIES INC	CL A	$69.0M	0.2%Prev: 0.2%	506,343 SH	Increased+130,918 SH
PALLADYNE AI CORP	COM NEW	$130K	0.0%	14,973 SH	New
PALO ALTO NETWORKS INC	COM	$89.8M	0.3%Prev: 0.2%	439,037 SH	Increased+32,607 SH
PAN AMERN SILVER CORP	COM	$2.5M	0.0%Prev: 0.0%	88,763 SH	Increased+54,347 SH
PARAMOUNT GLOBAL	CLASS B COM	$528K	0.0%	40,933 SH	New
PARKER-HANNIFIN CORP	COM	$7.5M	0.0%Prev: 0.0%	10,754 SH	Decreased+2,194 SH
PAYCHEX INC	COM	$985K	0.0%Prev: 0.0%	6,774 SH	Increased-133 SH
PAYLOCITY HLDG CORP	COM	$588K	0.0%	3,244 SH	New
PAYPAL HLDGS INC	COM	$74.2M	0.2%Prev: 0.1%	998,745 SH	Increased+69,278 SH
PDD HOLDINGS INC	SPONSORED ADS	$4.0M	0.0%Prev: 0.0%	38,348 SH	Decreased-32,214 SH
PEGASYSTEMS INC	COM	$3.4M	0.0%Prev: 0.0%	63,200 SH	Increased+5,708 SH
PELOTON INTERACTIVE INC	CL A COM	$845K	0.0%Prev: 0.0%	121,694 SH	Increased+31,682 SH
PENTAIR PLC	SHS	$23.6M	0.1%Prev: 0.1%	229,489 SH	Increased-27,483 SH
PEPSICO INC	COM	$230.3M	0.7%Prev: 0.2%	1,744,030 SH	Increased+1,287,598 SH
PERMIAN RESOURCES CORP	CLASS A COM	$173K	0.0%Prev: 0.0%	12,734 SH	Decreased-10,629 SH
PERSPECTIVE THERAPEUTICS INC	COM NEW	$69K	0.0%Prev: 0.0%	20,000 SH	Decreased+2,000 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$115K	0.0%	10,000 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$1.0M	0.0%	83,079 SH	New
PFIZER INC	COM	$17.8M	0.1%Prev: 0.1%	736,235 SH	Decreased+29,590 SH
PHILIP MORRIS INTL INC	COM	$164.9M	0.5%Prev: 0.6%	905,392 SH	Decreased-180,979 SH
PHILLIPS 66	COM	$4.1M	0.0%Prev: 0.0%	34,404 SH	Decreased-7,973 SH
PINTEREST INC	CL A	$1.6M	0.0%Prev: 0.0%	44,189 SH	Increased-19,022 SH
PLANET FITNESS INC	CL A	$626K	0.0%	5,741 SH	New
PLANET LABS PBC	COM CL A	$265K	0.0%Prev: 0.0%	43,495 SH	Decreased+17,622 SH
PLAYTIKA HLDG CORP	COM	$275K	0.0%Prev: 0.0%	58,219 SH	Increased-20,599 SH
PLUG POWER INC	COM NEW	$5.8M	0.0%	3,878,389 SH	New
PNC FINL SVCS GROUP INC	COM	$6.2M	0.0%Prev: 0.1%	33,109 SH	Decreased-57,688 SH
POOL CORP	COM	$611K	0.0%	2,097 SH	New
POWELL INDS INC	COM	$281K	0.0%Prev: 0.0%	1,335 SH	Decreased+457 SH
PPG INDS INC	COM	$384K	0.0%Prev: 0.0%	3,375 SH	Decreased-1,916 SH
PRICE T ROWE GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	11,164 SH	Decreased-4,007 SH
PRICESMART INC	COM	$18.3M	0.1%Prev: 0.0%	174,345 SH	Increased+95,578 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$515K	0.0%Prev: 0.0%	6,479 SH	Decreased+377 SH
PROCTER AND GAMBLE CO	COM	$46.3M	0.1%	290,367 SH	New
PROGRESSIVE CORP	COM	$195.8M	0.6%Prev: 0.5%	733,723 SH	Increased-49,037 SH
PROLOGIS INC.	COM	$11.4M	0.0%Prev: 0.1%	108,846 SH	Decreased-15,453 SH
PROQR THRAPEUTICS N V	SHS EURO	$131K	0.0%	63,979 SH	New
PROSHARES TR	ULTRA 20YR TRE	$217K	0.0%	12,853 SH	New
PROSHARES TR	ULTRAPRO QQQ	$1.3M	0.0%Prev: 0.0%	15,306 SH	Decreased-27,061 SH
PROSHARES TR	ULTRPRO S&P500	$411K	0.0%Prev: 0.0%	4,500 SH	Decreased-2,300 SH
PRUDENTIAL FINL INC	COM	$4.0M	0.0%Prev: 0.0%	37,348 SH	Increased-556 SH
PTC INC	COM	$36.4M	0.1%Prev: 0.1%	211,371 SH	Increased+10,239 SH
PTC THERAPEUTICS INC	COM	$368K	0.0%	7,536 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$335K	0.0%	3,974 SH	New
PULMONX CORP	COM	$31K	0.0%	12,116 SH	New
PULTE GROUP INC	COM	$14.2M	0.0%Prev: 0.1%	134,341 SH	Decreased-116,873 SH
PURE STORAGE INC	CL A	$280K	0.0%	4,861 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$356K	0.0%Prev: 0.0%	26,014 SH	Increased-4,000 SH
QIAGEN NV	COM SHS	$1.6M	0.0%	33,097 SH	New
QORVO INC	COM	$929K	0.0%Prev: 0.0%	10,940 SH	Increased+6,583 SH
QUALCOMM INC	COM	$42.7M	0.1%Prev: 0.1%	268,149 SH	Increased-17,721 SH
QUALYS INC	COM	$9.3M	0.0%Prev: 0.0%	65,303 SH	Increased-9,949 SH
QUANTA SVCS INC	COM	$70.2M	0.2%Prev: 0.3%	185,553 SH	Decreased+52,197 SH
QUANTUMSCAPE CORP	COM CL A	$806K	0.0%Prev: 0.0%	119,943 SH	Increased+78,707 SH
QUEST DIAGNOSTICS INC	COM	$12.0M	0.0%Prev: 0.0%	66,594 SH	Increased+16,328 SH
RADNET INC	COM	$562K	0.0%Prev: 0.0%	9,883 SH	Decreased-12,991 SH
RALPH LAUREN CORP	CL A	$1.0M	0.0%Prev: 0.0%	3,700 SH	Decreased-17,113 SH
RAYMOND JAMES FINL INC	COM	$419K	0.0%Prev: 0.0%	2,730 SH	Increased+333 SH
RB GLOBAL INC	COM	$694.8M	2.2%Prev: 1.5%	6,542,964 SH	Increased+2,124,547 SH
RBB FD INC	US TREASY 2 YR	$237K	0.0%	4,874 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$60K	0.0%Prev: 0.0%	11,800 SH	Increased+200 SH
REDDIT INC	CL A	$2.0M	0.0%Prev: 0.0%	13,316 SH	Decreased-28,560 SH
REDWIRE CORPORATION	COM	$302K	0.0%Prev: 0.0%	18,507 SH	Increased-10,971 SH
REGAL REXNORD CORPORATION	COM	$38.7M	0.1%Prev: 0.2%	267,225 SH	Decreased+13,081 SH
REGENERON PHARMACEUTICALS	COM	$3.9M	0.0%Prev: 0.1%	7,502 SH	Decreased-21,292 SH
REGIONS FINANCIAL CORP NEW	COM	$449K	0.0%Prev: 0.0%	19,080 SH	Increased+3,345 SH
RELX PLC	SPONSORED ADR	$564K	0.0%Prev: 0.0%	10,384 SH	Increased
RENTOKIL INITIAL PLC	SPONSORED ADR	$384K	0.0%	16,000 SH	New
REPARE THERAPEUTICS INC	COM	$56K	0.0%	40,000 SH	New
REPUBLIC SVCS INC	COM	$11.5M	0.0%Prev: 0.0%	46,438 SH	Increased+124 SH
RESMED INC	COM	$1.9M	0.0%Prev: 0.0%	7,309 SH	Increased+1,967 SH
RICHTECH ROBOTICS INC	CL B	$143K	0.0%Prev: 0.0%	73,501 SH	Decreased-284,848 SH
RIGETTI COMPUTING INC	COMMON STOCK	$765K	0.0%Prev: 0.0%	64,524 SH	Decreased-325,243 SH
RIO TINTO PLC	SPONSORED ADR	$825K	0.0%Prev: 0.0%	14,142 SH	Increased+9,141 SH
RIOT PLATFORMS INC	COM	$344K	0.0%Prev: 0.0%	30,471 SH	Decreased-98,205 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$6.2M	0.0%Prev: 0.0%	450,318 SH	Increased+383,092 SH
ROBINHOOD MKTS INC	COM CL A	$11.2M	0.0%Prev: 0.1%	119,776 SH	Decreased-293,854 SH
ROBLOX CORP	CL A	$1.7M	0.0%Prev: 0.0%	16,316 SH	Decreased-35,554 SH
ROCKET LAB CORP	COM	$633K	0.0%Prev: 0.1%	17,696 SH	Decreased-240,184 SH
ROCKWELL AUTOMATION INC	COM	$3.7M	0.0%Prev: 0.0%	11,034 SH	Decreased+545 SH
ROKU INC	COM CL A	$508K	0.0%Prev: 0.0%	5,778 SH	Increased+1,078 SH
ROLLINS INC	COM	$317K	0.0%Prev: 0.0%	5,610 SH	Increased+381 SH
ROPER TECHNOLOGIES INC	COM	$65.3M	0.2%Prev: 0.0%	115,242 SH	Increased+110,598 SH
ROSS STORES INC	COM	$6.2M	0.0%Prev: 0.0%	48,897 SH	Decreased+6,002 SH
ROYAL BK CDA	COM	$12.1M	0.0%Prev: 0.1%	92,059 SH	Decreased-156,613 SH
ROYAL CARIBBEAN GROUP	COM	$4.8M	0.0%Prev: 0.0%	15,278 SH	Increased+2,199 SH
ROYAL GOLD INC	COM	$295K	0.0%Prev: 0.0%	1,659 SH	Decreased-425 SH
ROYALTY PHARMA PLC	SHS CLASS A	$242K	0.0%Prev: 0.0%	6,716 SH	Increased+2,245 SH
RTX CORPORATION	COM	$6.2M	0.0%Prev: 0.1%	42,634 SH	Decreased-146,068 SH
RYDER SYS INC	COM	$1.2M	0.0%	7,630 SH	New
S&P GLOBAL INC	COM	$96.4M	0.3%Prev: 0.2%	182,769 SH	Increased+31,648 SH
SALESFORCE INC	COM	$107.8M	0.3%Prev: 0.3%	395,210 SH	Increased-75,477 SH
SAMSARA INC	COM CL A	$214K	0.0%Prev: 0.0%	5,374 SH	Decreased-30,023 SH
SANGAMO THERAPEUTICS INC	COM	$68K	0.0%Prev: 0.0%	126,300 SH	Increased+6,300 SH
SAP SE	SPON ADR	$758K	0.0%Prev: 0.0%	2,491 SH	Increased-726 SH
SBA COMMUNICATIONS CORP NEW	CL A	$453K	0.0%	1,928 SH	New
SCHLUMBERGER LTD	COM STK	$10.7M	0.0%	317,661 SH	New
SCHWAB CHARLES CORP	COM	$2.6M	0.0%Prev: 0.0%	28,789 SH	Decreased-9,533 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$240K	0.0%Prev: 0.0%	9,050 SH	Decreased+1,140 SH
SEA LTD	SPONSORD ADS	$9.5M	0.0%Prev: 0.0%	59,423 SH	Decreased-80,910 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$756K	0.0%Prev: 0.0%	5,327 SH	Decreased-3,389 SH
SEALED AIR CORP NEW	COM	$504K	0.0%	16,234 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$2.6M	0.0%	23,951 SH	New
SELECT SECTOR SPDR TR	ENERGY	$9.9M	0.0%	116,506 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$24.8M	0.1%	474,092 SH	New
SELECT SECTOR SPDR TR	INDL	$2.4M	0.0%	16,296 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$818K	0.0%	3,766 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$879K	0.0%	6,518 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$222K	0.0%	2,717 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$241K	0.0%	2,743 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.6M	0.0%	18,200 SH	New
SEMPRA	COM	$901K	0.0%Prev: 0.0%	11,888 SH	Decreased-828 SH
SENSEONICS HLDGS INC	COM	$26K	0.0%	54,934 SH	New
SENTINELONE INC	CL A	$16.7M	0.1%Prev: 0.0%	915,170 SH	Increased-27,326 SH
SERES THERAPEUTICS INC	COM NEW	$892K	0.0%Prev: 0.0%	80,325 SH	Decreased-58,143 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$214K	0.0%	8,000 SH	New
SERVE ROBOTICS INC	COM	$240K	0.0%Prev: 0.0%	21,010 SH	Decreased-41,663 SH
SERVICENOW INC	COM	$256.4M	0.8%Prev: 0.6%	249,404 SH	Increased-1,536,361 SH
SHARKNINJA INC	COM SHS	$1.3M	0.0%Prev: 0.0%	13,272 SH	Decreased+340 SH
SHERWIN WILLIAMS CO	COM	$44.0M	0.1%Prev: 0.2%	128,207 SH	Decreased-74,504 SH
SHIFT4 PMTS INC	CL A	$269K	0.0%	2,719 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$8.5M	0.0%Prev: 0.0%	73,598 SH	Increased+44,802 SH
SILVERCORP METALS INC	COM	$848K	0.0%Prev: 0.0%	200,000 SH	Decreased-97,017 SH
SIMON PPTY GROUP INC NEW	COM	$252K	0.0%Prev: 0.0%	1,569 SH	Decreased-6,548 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$204K	0.0%Prev: 0.0%	8,871 SH	Decreased-1,435 SH
SKYWEST INC	COM	$246K	0.0%	2,387 SH	New
SKYWORKS SOLUTIONS INC	COM	$1.3M	0.0%Prev: 0.0%	17,498 SH	Increased+7,666 SH
SMITH A O CORP	COM	$1.0M	0.0%Prev: 0.0%	15,627 SH	Increased+1,268 SH
SMUCKER J M CO	COM NEW	$7.5M	0.0%Prev: 0.0%	75,969 SH	Increased+17,606 SH
SMURFIT WESTROCK PLC	SHS	$54.4M	0.2%Prev: 0.2%	1,261,179 SH	Increased+38,376 SH
SNAP INC	CL A	$2.6M	0.0%Prev: 0.0%	294,368 SH	Increased-190,424 SH
SNAP ON INC	COM	$3.1M	0.0%Prev: 0.0%	10,002 SH	Decreased-22,586 SH
SNOWFLAKE INC	CL A	$15.3M	0.0%	68,518 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$452K	0.0%Prev: 0.0%	12,811 SH	Decreased-744 SH
SOFI TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	71,742 SH	Decreased-199,531 SH
SOLAREDGE TECHNOLOGIES INC	COM	$884K	0.0%Prev: 0.0%	43,314 SH	Decreased+20,474 SH
SOLVENTUM CORP	COM SHS	$268K	0.0%	3,537 SH	New
SONY GROUP CORP	SPONSORED ADR	$2.2M	0.0%Prev: 0.0%	83,517 SH	Increased-14,464 SH
SOUNDHOUND AI INC	CLASS A COM	$761K	0.0%Prev: 0.0%	70,905 SH	Increased+57,042 SH
SOUTHERN CO	COM	$827K	0.0%Prev: 0.0%	9,011 SH	Decreased-11,723 SH
SOUTHERN CO	NOTE 3.875%12/1	$50K	0.0%	45,000 PRN	New
SOUTHERN COPPER CORP	COM	$445K	0.0%Prev: 0.0%	4,403 SH	Decreased-15,617 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$949K	0.0%	2,154 SH	New
SPDR GOLD TR	GOLD SHS	$16.9M	0.1%Prev: 0.1%	55,485 SH	Decreased-322 SH
SPDR INDEX SHS FDS	ASIA PACIF ETF	$38.3M	0.1%	303,266 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$8.8M	0.0%	146,700 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$158.9M	0.5%	257,103 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$5.3M	0.0%	57,411 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$4.6M	0.0%	46,873 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$447K	0.0%Prev: 0.0%	19,023 SH	Decreased-8,411 SH
SPDR SERIES TRUST	PORTFLI INTRMDIT	$791K	0.0%	27,477 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$218K	0.0%	3,000 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$1.1M	0.0%	13,108 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$208K	0.0%	2,108 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$603K	0.0%	4,792 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$50.4M	0.2%Prev: 0.1%	65,718 SH	Increased+10,283 SH
SPROTT FDS TR	URANIUM MINERS E	$654K	0.0%Prev: 0.0%	13,648 SH	Decreased-33,074 SH
SPROTT PHYSICAL GOLD TR	UNIT	$507K	0.0%	20,000 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$184K	0.0%	15,000 SH	New
SPROUTS FMRS MKT INC	COM	$279K	0.0%	1,697 SH	New
SPS COMM INC	COM	$918K	0.0%Prev: 0.0%	6,745 SH	Increased-5,168 SH
SPX TECHNOLOGIES INC	COM	$1.2M	0.0%	7,045 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$363K	0.0%	4,383 SH	New
SSR MINING IN	COM	$162K	0.0%Prev: 0.0%	12,662 SH	Decreased-1,009 SH
STANLEY BLACK & DECKER INC	COM	$367K	0.0%	5,421 SH	New
STANTEC INC	COM	$50.5M	0.2%Prev: 0.1%	464,243 SH	Increased+31,239 SH
STARBUCKS CORP	COM	$8.5M	0.0%Prev: 0.0%	92,233 SH	Increased+52,677 SH
STATE STR CORP	COM	$1.6M	0.0%Prev: 0.0%	14,993 SH	Decreased-1,631 SH
STEEL DYNAMICS INC	COM	$465K	0.0%Prev: 0.0%	3,635 SH	Decreased+60 SH
STELLANTIS N.V	SHS	$147.2M	0.5%Prev: 0.6%	14,679,896 SH	Decreased-8,857,313 SH
STERIS PLC	SHS USD	$448K	0.0%Prev: 0.0%	1,867 SH	Increased+672 SH
STERLING INFRASTRUCTURE INC	COM	$305K	0.0%Prev: 0.0%	1,324 SH	Decreased+101 SH
STRIDE INC	COM	$297K	0.0%	2,046 SH	New
STRYKER CORPORATION	COM	$9.5M	0.0%Prev: 0.1%	24,122 SH	Decreased-74,577 SH
SUN LIFE FINANCIAL INC.	COM	$383K	0.0%Prev: 0.0%	5,749 SH	Increased+31 SH
SUNRUN INC	COM	$16.4M	0.1%Prev: 0.0%	2,003,394 SH	Increased+1,742,674 SH
SUPER MICRO COMPUTER INC	COM NEW	$2.3M	0.0%Prev: 0.0%	46,309 SH	Increased-52,685 SH
SUTRO BIOPHARMA INC	COM	$36K	0.0%	50,000 SH	New
SYMBOTIC INC	CLASS A COM	$225K	0.0%Prev: 0.0%	5,800 SH	Decreased-11,428 SH
SYNCHRONY FINANCIAL	COM	$1.1M	0.0%Prev: 0.0%	15,909 SH	Increased+785 SH
SYNOPSYS INC	COM	$475.7M	1.5%Prev: 0.9%	927,812 SH	Increased+251,561 SH
SYNOVUS FINL CORP	COM NEW	$207K	0.0%	3,995 SH	New
SYSCO CORP	COM	$3.7M	0.0%Prev: 0.0%	48,661 SH	Increased+688 SH
T-MOBILE US INC	COM	$13.5M	0.0%Prev: 0.2%	56,724 SH	Decreased-187,271 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$479.9M	1.5%	2,119,019 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$10.8M	0.0%Prev: 0.0%	44,270 SH	Decreased-16,307 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$272K	0.0%Prev: 0.0%	17,619 SH	Decreased
TAL EDUCATION GROUP	SPONSORED ADS	$376K	0.0%	36,786 SH	New
TAPESTRY INC	COM	$997K	0.0%Prev: 0.0%	11,358 SH	Decreased-9,924 SH
TARGA RES CORP	COM	$856K	0.0%Prev: 0.0%	4,918 SH	Decreased-3,012 SH
TARGET CORP	COM	$4.1M	0.0%Prev: 0.0%	41,103 SH	Increased+22,232 SH
TASKUS INC	CLASS A COM	$303K	0.0%	18,099 SH	New
TAYLOR MORRISON HOME CORP	COM	$410K	0.0%Prev: 0.0%	6,679 SH	Decreased-13,029 SH
TE CONNECTIVITY PLC	ORD SHS	$6.2M	0.0%Prev: 0.2%	36,650 SH	Decreased-247,070 SH
TECK RESOURCES LTD	CL B	$4.2M	0.0%Prev: 0.0%	104,295 SH	Decreased+15,021 SH
TELADOC HEALTH INC	COM	$113K	0.0%Prev: 0.0%	13,001 SH	Decreased-90,930 SH
TELEDYNE TECHNOLOGIES INC	COM	$840K	0.0%Prev: 0.0%	1,639 SH	Decreased-446 SH
TEMPUS AI INC	CL A	$336K	0.0%Prev: 0.0%	5,285 SH	Decreased-95,214 SH
TENABLE HLDGS INC	COM	$9.3M	0.0%Prev: 0.0%	275,833 SH	Increased-31,460 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$785K	0.0%Prev: 0.0%	40,300 SH	Decreased-85,151 SH
TERADYNE INC	COM	$1.9M	0.0%Prev: 0.1%	20,909 SH	Decreased-44,240 SH
TERAWULF INC	COM	$141K	0.0%Prev: 0.0%	32,238 SH	Decreased+21,875 SH
TERNS PHARMACEUTICALS INC	COM	$37K	0.0%	10,000 SH	New
TESLA INC	COM	$129.8M	0.4%Prev: 0.5%	408,594 SH	Decreased+16,723 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$12.1M	0.0%Prev: 0.1%	719,676 SH	Decreased+222,215 SH
TEXAS INSTRS INC	COM	$12.5M	0.0%Prev: 0.1%	60,386 SH	Decreased-58,295 SH
TEXTRON INC	COM	$259K	0.0%Prev: 0.0%	3,232 SH	Increased+599 SH
THE CAMPBELLS COMPANY	COM	$527K	0.0%	17,179 SH	New
THE CIGNA GROUP	COM	$7.3M	0.0%Prev: 0.0%	22,138 SH	Increased-4,264 SH
THE TRADE DESK INC	COM CL A	$7.0M	0.0%Prev: 0.0%	96,732 SH	Increased-46,677 SH
THERMO FISHER SCIENTIFIC INC	COM	$441.6M	1.4%Prev: 1.0%	1,089,103 SH	Increased+487,883 SH
TILRAY BRANDS INC	COM	$113K	0.0%Prev: 0.0%	272,662 SH	Decreased+244,389 SH
TJX COS INC NEW	COM	$35.6M	0.1%Prev: 0.9%	288,103 SH	Decreased-1,389,836 SH
TOAST INC	CL A	$499K	0.0%Prev: 0.0%	11,263 SH	Decreased-22,217 SH
TOLL BROTHERS INC	COM	$1.2M	0.0%Prev: 0.0%	10,325 SH	Increased+8,530 SH
TRACTOR SUPPLY CO	COM	$30.1M	0.1%Prev: 0.1%	571,266 SH	Increased+13,540 SH
TRADEWEB MKTS INC	CL A	$1.4M	0.0%Prev: 0.0%	9,289 SH	Increased-736 SH
TRANE TECHNOLOGIES PLC	SHS	$87.7M	0.3%Prev: 0.3%	200,598 SH	Decreased-14,608 SH
TRANSDIGM GROUP INC	COM	$342K	0.0%Prev: 0.0%	225 SH	Decreased-6,804 SH
TRANSMEDICS GROUP INC	COM	$281K	0.0%	2,100 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$737K	0.0%Prev: 0.0%	284,511 SH	Increased+206,107 SH
TRANSUNION	COM	$1.1M	0.0%Prev: 0.0%	12,020 SH	Increased-2,025 SH
TRAVELERS COMPANIES INC	COM	$24.5M	0.1%Prev: 0.1%	91,733 SH	Decreased+2,521 SH
TREVI THERAPEUTICS INC	COM	$136K	0.0%Prev: 0.0%	24,900 SH	Increased+14,485 SH
TRIMBLE INC	COM	$41.3M	0.1%Prev: 0.1%	543,524 SH	Increased-53,898 SH
TRIP COM GROUP LTD	ADS	$66.0M	0.2%Prev: 0.2%	1,125,117 SH	Decreased-258,096 SH
TRIPADVISOR INC	COM	$1.2M	0.0%Prev: 0.0%	93,916 SH	Decreased-553,358 SH
TRUIST FINL CORP	COM	$790K	0.0%Prev: 0.0%	18,369 SH	Increased+3,405 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$336K	0.0%Prev: 0.0%	18,601 SH	Decreased-20,520 SH
TWILIO INC	CL A	$2.0M	0.0%Prev: 0.0%	16,106 SH	Decreased-1,774 SH
TYLER TECHNOLOGIES INC	COM	$574K	0.0%Prev: 0.0%	968 SH	Increased-495 SH
TYSON FOODS INC	CL A	$889K	0.0%	15,898 SH	New
UBER TECHNOLOGIES INC	COM	$33.1M	0.1%Prev: 0.3%	355,017 SH	Decreased-758,020 SH
UBS GROUP AG	SHS	$514.7M	1.6%Prev: 2.0%	15,203,767 SH	Decreased+77,486 SH
ULTA BEAUTY INC	COM	$1.5M	0.0%Prev: 0.0%	3,105 SH	Decreased-571 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$380K	0.0%	10,464 SH	New
UMB FINL CORP	COM	$528K	0.0%Prev: 0.0%	5,022 SH	Increased+1,757 SH
UNDER ARMOUR INC	CL A	$614K	0.0%Prev: 0.0%	89,925 SH	Decreased-53,184 SH
UNILEVER PLC	SPON ADR NEW	$1.3M	0.0%Prev: 0.0%	22,069 SH	Increased+2,853 SH
UNION PAC CORP	COM	$451.0M	1.4%Prev: 0.5%	1,960,191 SH	Increased+1,379,726 SH
UNITED AIRLS HLDGS INC	COM	$1.9M	0.0%Prev: 0.0%	23,513 SH	Increased+16,880 SH
UNITED PARCEL SERVICE INC	CL B	$9.8M	0.0%	97,258 SH	New
UNITED RENTALS INC	COM	$1.4M	0.0%Prev: 0.0%	1,820 SH	Decreased-99 SH
UNITED THERAPEUTICS CORP DEL	COM	$427K	0.0%Prev: 0.0%	1,487 SH	Decreased+674 SH
UNITEDHEALTH GROUP INC	COM	$38.2M	0.1%Prev: 0.1%	122,294 SH	Decreased-38,120 SH
UNITY SOFTWARE INC	COM	$953K	0.0%Prev: 0.0%	39,380 SH	Decreased-32,788 SH
UNIVERSAL DISPLAY CORP	COM	$34.1M	0.1%Prev: 0.0%	220,466 SH	Increased+216,153 SH
UPSTART HLDGS INC	COM	$340K	0.0%Prev: 0.0%	5,262 SH	Decreased-19,673 SH
URANIUM ENERGY CORP	COM	$372K	0.0%Prev: 0.0%	54,688 SH	Decreased+20,210 SH
US BANCORP DEL	COM NEW	$1.1M	0.0%	23,478 SH	New
US FOODS HLDG CORP	COM	$450K	0.0%Prev: 0.0%	5,837 SH	Decreased+770 SH
V F CORP	COM	$575K	0.0%Prev: 0.0%	48,913 SH	Increased+35,514 SH
VALE S A	SPONSORED ADS	$947K	0.0%Prev: 0.0%	97,506 SH	Decreased+5,995 SH
VALERO ENERGY CORP	COM	$665K	0.0%Prev: 0.0%	4,947 SH	Decreased-3,928 SH
VALMONT INDS INC	COM	$1.2M	0.0%Prev: 0.0%	3,777 SH	Decreased-14,254 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4.2M	0.0%Prev: 0.0%	81,223 SH	Decreased-66,451 SH
VANECK ETF TRUST	GREEN BOND ETF	$556K	0.0%Prev: 0.0%	22,930 SH	Decreased-22,326 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$715K	0.0%Prev: 0.0%	28,200 SH	Increased
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.5M	0.0%Prev: 0.0%	22,647 SH	Decreased-9,763 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$334K	0.0%	3,800 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$812K	0.0%Prev: 0.0%	20,000 SH	Decreased-7,100 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.2M	0.0%Prev: 0.0%	7,896 SH	Decreased-8,584 SH
VANECK ETF TRUST	VANECK VIETNAM	$398K	0.0%Prev: 0.0%	28,963 SH	Decreased-679 SH
VANECK ETF TRUST	VIDEO GMNG ESPRT	$1.1M	0.0%Prev: 0.0%	9,922 SH	Increased+3,825 SH
VANECK MERK GOLD ETF	GOLD SHS	$287K	0.0%Prev: 0.0%	9,000 SH	Increased+4,500 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.1M	0.0%Prev: 0.0%	29,050 SH	Decreased
VANGUARD INDEX FDS	LARGE CAP ETF	$5.5M	0.0%Prev: 0.0%	19,119 SH	Increased+2,059 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.0%Prev: 0.0%	1,988 SH	Increased+955 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$353K	0.0%	1,810 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$2.6M	0.0%Prev: 0.0%	10,851 SH	Increased+1,116 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$23.7M	0.1%Prev: 0.2%	478,395 SH	Decreased-465,765 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.4M	0.0%Prev: 0.0%	31,092 SH	Decreased-4,789 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.3M	0.0%Prev: 0.0%	15,714 SH	Decreased+963 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$21.5M	0.1%Prev: 0.1%	160,000 SH	Decreased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$13.2M	0.0%Prev: 0.0%	103,005 SH	Decreased+261 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	0.0%Prev: 0.0%	18,743 SH	Decreased-2,499 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$887K	0.0%Prev: 0.0%	8,122 SH	Increased+1,463 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.3M	0.0%Prev: 0.0%	3,568 SH	Increased+1,558 SH
VARONIS SYS INC	COM	$618K	0.0%Prev: 0.0%	12,172 SH	Decreased-34,312 SH
VEEVA SYS INC	CL A COM	$3.3M	0.0%Prev: 0.0%	11,618 SH	Increased-951 SH
VENTAS INC	COM	$2.4M	0.0%Prev: 0.0%	37,333 SH	Increased+11,352 SH
VERALTO CORP	COM SHS	$52.9M	0.2%Prev: 0.2%	523,744 SH	Decreased-136,218 SH
VERISIGN INC	COM	$20.6M	0.1%Prev: 0.0%	71,377 SH	Increased+19,057 SH
VERISK ANALYTICS INC	COM	$22.4M	0.1%Prev: 0.2%	71,930 SH	Decreased-306,707 SH
VERIZON COMMUNICATIONS INC	COM	$58.5M	0.2%Prev: 0.2%	1,353,003 SH	Increased+350,799 SH
VERMILION ENERGY INC	COM	$676K	0.0%Prev: 0.0%	92,500 SH	Decreased-242,254 SH
VERTEX PHARMACEUTICALS INC	COM	$32.0M	0.1%Prev: 0.1%	71,798 SH	Decreased-11,582 SH
VERTIV HOLDINGS CO	COM CL A	$15.6M	0.0%Prev: 0.1%	121,743 SH	Decreased-43,404 SH
VIASAT INC	COM	$180K	0.0%	12,339 SH	New
VIATRIS INC	COM	$339K	0.0%Prev: 0.0%	37,935 SH	Increased+27,089 SH
VIKING HOLDINGS LTD	ORD SHS	$503K	0.0%Prev: 0.0%	9,443 SH	Increased+3,881 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$215K	0.0%Prev: 0.0%	14,270 SH	Decreased-1,221 SH
VIR BIOTECHNOLOGY INC	COM	$229K	0.0%Prev: 0.0%	45,356 SH	Decreased+12,308 SH
VIRTU FINL INC	CL A	$272K	0.0%Prev: 0.0%	6,071 SH	Increased+1,042 SH
VISA INC	COM CL A	$204.2M	0.7%Prev: 0.6%	575,247 SH	Increased+9,987 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$48.7M	0.2%Prev: 0.2%	1,017,790 SH	Decreased+108,151 SH
VISTRA CORP	COM	$5.5M	0.0%Prev: 0.0%	28,257 SH	Increased-103 SH
VITAL FARMS INC	COM	$994K	0.0%Prev: 0.0%	25,808 SH	Increased+13,844 SH
VULCAN MATLS CO	COM	$265.9M	0.8%Prev: 0.8%	1,019,470 SH	Increased+197,974 SH
WABTEC	COM	$380K	0.0%Prev: 0.2%	1,814 SH	Decreased-192,562 SH
WALGREENS BOOTS ALLIANCE INC	COM	$13.8M	0.0%	1,199,531 SH	New
WALMART INC	COM	$31.1M	0.1%Prev: 0.1%	317,817 SH	Increased+117,471 SH
WARNER BROS DISCOVERY INC	COM SER A	$6.6M	0.0%Prev: 0.1%	577,068 SH	Decreased+24,671 SH
WASTE CONNECTIONS INC	COM	$638K	0.0%Prev: 0.0%	3,411 SH	Increased
WASTE MGMT INC DEL	COM	$92.7M	0.3%Prev: 2.3%	405,298 SH	Decreased-2,521,315 SH
WATERS CORP	COM	$381K	0.0%Prev: 0.0%	1,091 SH	Decreased-3,835 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.3M	0.0%Prev: 0.0%	5,088 SH	Decreased-4,920 SH
WEIBO CORP	SPONSORED ADR	$192K	0.0%Prev: 0.0%	20,181 SH	Increased-276 SH
WELLS FARGO CO NEW	COM	$4.2M	0.0%	52,873 SH	New
WELLTOWER INC	COM	$4.3M	0.0%Prev: 0.0%	27,756 SH	Decreased-4,418 SH
WEREWOLF THERAPEUTICS INC	COM	$44K	0.0%	40,000 SH	New
WEST FRASER TIMBER CO LTD	COM	$30.9M	0.1%	421,650 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$586K	0.0%Prev: 0.0%	2,680 SH	Increased+406 SH
WESTERN DIGITAL CORP	COM	$667K	0.0%Prev: 0.0%	10,426 SH	Decreased-7,005 SH
WESTERN UN CO	COM	$379K	0.0%Prev: 0.0%	44,975 SH	Increased+12,882 SH
WEYERHAEUSER CO MTN BE	COM NEW	$1.7M	0.0%	67,317 SH	New
WHEATON PRECIOUS METALS CORP	COM	$3.9M	0.0%Prev: 0.0%	43,208 SH	Decreased-612 SH
WILLIAMS COS INC	COM	$2.8M	0.0%Prev: 0.0%	44,240 SH	Decreased-23,859 SH
WILLIAMS SONOMA INC	COM	$3.3M	0.0%Prev: 0.0%	20,125 SH	Decreased+991 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$781K	0.0%Prev: 0.0%	2,549 SH	Increased+396 SH
WISDOMTREE TR	EM LCL DEBT FD	$11.3M	0.0%Prev: 0.0%	402,612 SH	Decreased-44,894 SH
WISDOMTREE TR	EUROPE SMCP DV	$2.5M	0.0%Prev: 0.0%	34,951 SH	Decreased+175 SH
WISDOMTREE TR	JP SMALLCP DIV	$6.9M	0.0%Prev: 0.0%	80,894 SH	Decreased-498 SH
WISDOMTREE TR	US MIDCAP DIVID	$323K	0.0%Prev: 0.0%	6,442 SH	Decreased-1,495 SH
WIX COM LTD	SHS	$252K	0.0%	1,591 SH	New
WOLFSPEED INC	COM	$191K	0.0%	479,563 SH	New
WOODWARD INC	COM	$1.5M	0.0%	6,317 SH	New
WORKDAY INC	CL A	$117.7M	0.4%Prev: 0.3%	490,427 SH	Increased-206,114 SH
WORLD GOLD TR	SPDR GLD MINIS	$262K	0.0%	4,000 SH	New
WORTHINGTON ENTERPRISES INC	COM	$7.0M	0.0%Prev: 0.0%	110,002 SH	Decreased-92,898 SH
WYNN RESORTS LTD	COM	$381K	0.0%Prev: 0.0%	4,066 SH	Decreased-2,571 SH
XOMETRY INC	CLASS A COM	$444K	0.0%Prev: 0.0%	13,143 SH	Decreased-870 SH
XPENG INC	ADS	$755K	0.0%Prev: 0.0%	42,241 SH	Decreased-45,340 SH
XPO INC	COM	$384K	0.0%	3,041 SH	New
XYLEM INC	COM	$89.5M	0.3%Prev: 0.3%	691,867 SH	Increased+16,108 SH
YETI HLDGS INC	COM	$255K	0.0%Prev: 0.0%	8,089 SH	Decreased+470 SH
YUM BRANDS INC	COM	$1.6M	0.0%Prev: 0.0%	10,624 SH	Increased+2,128 SH
YUM CHINA HLDGS INC	COM	$60.7M	0.2%Prev: 0.3%	1,357,309 SH	Decreased-350,716 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$38.1M	0.1%Prev: 0.1%	123,664 SH	Increased-23,826 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$440K	0.0%Prev: 0.0%	28,376 SH	Increased+6,009 SH
ZILLOW GROUP INC	CL A	$919K	0.0%Prev: 0.0%	13,418 SH	Decreased-17,756 SH
ZIMMER BIOMET HOLDINGS INC	COM	$246K	0.0%Prev: 0.0%	2,693 SH	Decreased-1,090 SH
ZOETIS INC	CL A	$249.8M	0.8%Prev: 0.3%	1,602,019 SH	Increased+835,918 SH
ZOOM COMMUNICATIONS INC	CL A	$3.1M	0.0%Prev: 0.0%	39,836 SH	Increased+5,574 SH
ZSCALER INC	COM	$31.1M	0.1%Prev: 0.1%	98,944 SH	Increased-21,862 SH

Sold (vs prior filing)

3D SYS CORP DEL — $114K
ABBOTT LABORATORIES — $281.8M
ADICET BIO INC — $97K
AEBI SCHMIDT HLDG AG — $5.1M
AIR PRODUCTS AND CHEMICALS I — $32.2M
ALASKA AIR GROUP INC — $887K
ALLEGRO MICROSYSTEMS INC — $610K
ALLIANT ENERGY CORP — $201K
ALLISON TRANSMISSION HLDGS I — $471K
ALPHATEC HLDGS INC — $669K
ALTIMMUNE INC — $62K
ALTO INGREDIENTS INC — $56K
AMC ROBOTICS CORP — $665K
AMCOR PLC — $211K
AMEREN CORP — $392K
AMERICAN AIRLINES GROUP INC — $1.0M
AMERICAN BITCOIN CORP. — $286K
AMERICAN TOWER CORP — $82.6M
AMPHENOL CORP — $225.4M
ANIXA BIOSCIENCES INC — $77K
… and 296 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001588340-26-000004	—	View
Feb 13, 2026	Q4 2025	13F-HR	0001588340-26-000001	$31.75B	View
Oct 15, 2025	Q3 2025