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CIK 0002146944 • 1 13F filing • Aug 7, 2026 – Aug 7, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $48K | 0.0% | 296 SH | |
| ABBOTT LABORATORIES | COM | $5.6M | 0.0% | 61,765 SH | |
| ABBVIE INC | COM | $2.5M | 0.0% | 9,801 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $2.1M | 0.0% | 37,875 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.3M | 0.0% | 26,771 SH | |
| ADIENT PLC | ORD SHS | $6K | 0.0% | 313 SH | |
| ADOBE INC | COM | $552K | 0.0% | 2,694 SH | |
| ADVANCED MICRO DEVICES INC | COM | $506K | 0.0% | 871 SH | |
| AERCAP HOLDINGS NV | SHS | $116K | 0.0% | 795 SH | |
| AFLAC INC | COM | $12K | 0.0% | 102 SH | |
| AGCO CORP | COM | $265K | 0.0% | 2,210 SH | |
| AGILENT TECHNOLOGIES INC | COM | $31K | 0.0% | 233 SH | |
| AGNICO EAGLE MINES LTD | COM | $20.9M | 0.0% | 134,431 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.2M | 0.0% | 4,215 SH | |
| ALAMOS GOLD INC | COM CL A | $210K | 0.0% | 6,923 SH | |
| ALBEMARLE CORP | COM | $7K | 0.0% | 53 SH | |
| ALCON AG | ORD SHS | $597K | 0.0% | 8,837 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $77K | 0.0% | 803 SH | |
| ALLSTATE CORP | COM | $331K | 0.0% | 1,390 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $53K | 0.0% | 175 SH | |
| ALPHABET INC | CAP STK CL A | $405.7M | 0.9% | 1,135,205 SH | |
| ALPHABET INC | CAP STK CL C | $52.5M | 0.1% | 148,484 SH | |
| ALTRIA GROUP INC | COM | $761K | 0.0% | 10,571 SH | |
| AMAZON COM INC | COM | $375.0M | 0.8% | 1,573,537 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $17.2M | 0.0% | 178,307 SH | |
| AMERICAN ELEC PWR CO INC | COM | $171K | 0.0% | 1,250 SH | |
| AMERICAN EXPRESS CO | COM | $1.4M | 0.0% | 4,094 SH | |
| AMERICAN TOWER CORP | COM | $7.3M | 0.0% | 44,565 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $8.4M | 0.0% | 63,593 SH | |
| AMETEK INC | COM | $63K | 0.0% | 260 SH | |
| AMGEN INC | COM | $41K | 0.0% | 113 SH | |
| AMPHENOL CORP | CL A | $64.5M | 0.1% | 365,938 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $31K | 0.0% | 675 SH | |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | $138K | 0.0% | 1,403 SH | |
| AMRIZE LTD | SHS | $87K | 0.0% | 1,629 SH | |
| ANALOG DEVICES INC | COM | $30K | 0.0% | 76 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $542K | 0.0% | 6,702 SH | |
| AON PLC | SHS CL A | $551K | 0.0% | 1,661 SH | |
| APPLE INC | COM | $178.3M | 0.4% | 616,120 SH | |
| APPLIED MATLS INC | COM | $166K | 0.0% | 230 SH | |
| APTIV PLC | COM SHS | $475K | 0.0% | 7,732 SH | |
| ARCH CAP GROUP LTD | ORD | $16K | 0.0% | 165 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $15K | 0.0% | 135 SH | |
| ARISTA NETWORKS INC | COM SHS | $27.5M | 0.1% | 161,750 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $82K | 0.0% | 230 SH | |
| ARVINAS INC | COM | $12K | 0.0% | 1,474 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $4.5M | 0.0% | 2,282 SH | |
| ASP ISOTOPES INC | COM | $31K | 0.0% | 5,000 SH | |
| ASTRAZENECA PLC | ORD | $41.52B | 88.6% | 2,237,205 SH | |
| AT&T INC | COM | $871K | 0.0% | 42,090 SH | |
| AUTODESK INC | COM | $154K | 0.0% | 790 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $22.6M | 0.0% | 101,016 SH | |
| AUTOZONE INC | COM | $38.5M | 0.1% | 12,043 SH | |
| AXON ENTERPRISE INC | COM | $2.6M | 0.0% | 4,668 SH | |
| BAIDU INC | SPON ADR REP A | $6K | 0.0% | 54 SH | |
| BALL CORP | COM | $233K | 0.0% | 3,738 SH | |
| BANK MONTREAL MEDIUM | COM | $453K | 0.0% | 2,564 SH | |
| BANK NOVA SCOTIA B C | COM | $313K | 0.0% | 3,610 SH | |
| BANK OF AMER CORP | COM | $48.4M | 0.1% | 849,456 SH | |
| BANK OF NY MELLON CORP | COM | $184K | 0.0% | 1,271 SH | |
| BANKUNITED INC | COM | $28K | 0.0% | 580 SH | |
| BARRICK MNG CORP | COM SHS | $1.8M | 0.0% | 48,770 SH | |
| BEAZER HOMES USA INC | COM NEW | $25K | 0.0% | 900 SH | |
| BECTON DICKINSON & CO | COM | $1.6M | 0.0% | 10,457 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $5K | 0.0% | 399 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $194.9M | 0.4% | 389,406 SH | |
| BHP BILLITON LIMITED | SPONSORED ADS | $13K | 0.0% | 155 SH | |
| BILL HOLDINGS INC | COM | $3K | 0.0% | 81 SH | |
| BIO RAD LABS INC | CL A | $8K | 0.0% | 27 SH | |
| BLACKROCK FLOATING RATE INCO | COM | $43K | 0.0% | 3,933 SH | |
| BLACKROCK INC | COM | $2.2M | 0.0% | 2,318 SH | |
| BLACKSTONE INC | COM | $17.7M | 0.0% | 150,333 SH | |
| BOEING CO | COM | $6.1M | 0.0% | 28,222 SH | |
| BOOKING HOLDINGS INC | COM | $32.0M | 0.1% | 179,622 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $4K | 0.0% | 66 SH | |
| BOSTON SCIENTIFIC CORP | COM | $10.4M | 0.0% | 242,535 SH | |
| BP PLC | SPONSORED ADR | $98K | 0.0% | 2,639 SH | |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | $32K | 0.0% | 8,918 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $348K | 0.0% | 6,031 SH | |
| BROADCOM INC | COM | $80.8M | 0.2% | 213,925 SH | |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $928K | 0.0% | 26,780 SH | |
| BROWN & BROWN INC | COM | $18K | 0.0% | 275 SH | |
| BROWN FORMAN CORP | CL A | $30K | 0.0% | 1,110 SH | |
| BROWN FORMAN CORP | CL B | $16K | 0.0% | 611 SH | |
| BUNGE GLOBAL SA | COM SHS | $100K | 0.0% | 940 SH | |
| BURFORD CAPITAL LIMITED | ORD SHS | $1.2M | 0.0% | 285,082 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $5.2M | 0.0% | 13,878 SH | |
| CADIZ INC | COM NEW | $6K | 0.0% | 1,366 SH | |
| CAMECO CORP | COM | $339K | 0.0% | 3,333 SH | |
| CANADIAN IMPERIAL BANK OF CO | COM | $293K | 0.0% | 2,549 SH | |
| CANADIAN NAT RES LTD MED TER | COM | $71K | 0.0% | 1,805 SH | |
| CANADIAN NATL RY CO | COM | $44K | 0.0% | 365 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $4.1M | 0.0% | 47,825 SH | |
| CAPITAL ONE FINL CORP | COM | $134K | 0.0% | 667 SH | |
| CARNIVAL CORP LTD | COMMON SHARES | $10K | 0.0% | 333 SH | |
| CARRIER GLOBAL CORPORATION | COM | $130K | 0.0% | 1,775 SH | |
| CATERPILLAR INC | COM | $4.4M | 0.0% | 4,109 SH | |
| CBRE GBL REAL ESTATE INC FD | COM | $13K | 0.0% | 2,823 SH | |
| CBRE GROUP INC | CL A | $85K | 0.0% | 629 SH | |
| CENOVUS ENERGY INC | COM | $34K | 0.0% | 1,384 SH | |
| CENTENE CORP DEL | COM | $26K | 0.0% | 406 SH | |
| CEVA INC | COM | $2K | 0.0% | 37 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $11K | 0.0% | 86 SH | |
| CHEMOURS CO | COM | $87K | 0.0% | 4,232 SH | |
| CHENIERE ENERGY INC | COM NEW | $122K | 0.0% | 509 SH | |
| CHEVRON CORPORATION | COM | $16.9M | 0.0% | 101,862 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $662K | 0.0% | 19,483 SH | |
| CHUBB LIMITED | COM | $124.7M | 0.3% | 366,014 SH | |
| CHURCH & DWIGHT CO INC | COM | $11K | 0.0% | 109 SH | |
| CIENA CORP | COM NEW | $123K | 0.0% | 250 SH | |
| CISCO SYS INC | COM | $19.5M | 0.0% | 166,075 SH | |
| CITIGROUP INC | COM NEW | $3.5M | 0.0% | 24,653 SH | |
| CLEAN HARBORS INC | COM | $93K | 0.0% | 310 SH | |
| CLEANSPARK INC | COM NEW | $13K | 0.0% | 900 SH | |
| CLEARFIELD INC | COM | $8K | 0.0% | 194 SH | |
| CLOROX CO DEL | COM | $108K | 0.0% | 1,135 SH | |
| CLOUDFLARE INC | CL A COM | $18K | 0.0% | 75 SH | |
| CME GROUP INC | COM | $15.0M | 0.0% | 67,847 SH | |
| COCA COLA CO | COM | $90.8M | 0.2% | 1,116,793 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $50K | 0.0% | 500 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $16K | 0.0% | 1,289 SH | |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $19 | 0.0% | 1,289 SH | |
| COINBASE GLOBAL INC | COM CL A | $1.8M | 0.0% | 12,307 SH | |
| COLGATE PALMOLIVE CO | COM | $4.2M | 0.0% | 45,589 SH | |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $18K | 0.0% | 300 SH | |
| COMCAST CORP NEW | CL A | $98K | 0.0% | 3,989 SH | |
| CONOCOPHILLIPS | COM | $351K | 0.0% | 3,377 SH | |
| COPA HOLDINGS SA | CL A | $82K | 0.0% | 528 SH | |
| COPART INC | COM | $16K | 0.0% | 570 SH | |
| CORNING INC | COM | $567K | 0.0% | 2,220 SH | |
| CORTEVA INC | COM | $1.1M | 0.0% | 12,524 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $13.3M | 0.0% | 14,244 SH | |
| CRH PLC | ORD | $144.9M | 0.3% | 1,354,624 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $71K | 0.0% | 1,300 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 0.0% | 5,281 SH | |
| CROWN CASTLE INC | COM | $72K | 0.0% | 950 SH | |
| CROWN HLDGS INC | COM | $308K | 0.0% | 2,750 SH | |
| CSX CORP | COM | $893K | 0.0% | 18,778 SH | |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $24K | 0.0% | 1,815 SH | |
| CVS HEALTH CORP | COM | $186K | 0.0% | 1,800 SH | |
| D R HORTON INC | COM | $38K | 0.0% | 231 SH | |
| DANAHER CORP DEL | COM | $18.6M | 0.0% | 97,590 SH | |
| DATADOG INC | CL A COM | $22K | 0.0% | 84 SH | |
| DAUCH CORP | COM | $30K | 0.0% | 5,542 SH | |
| DEERE & CO | COM | $13.6M | 0.0% | 21,436 SH | |
| DELL TECHNOLOGIES INC | CL C | $318K | 0.0% | 737 SH | |
| DENISON MINES CORP | COM | $11K | 0.0% | 3,563 SH | |
| DEUTSCHE BK AG | NAMEN AKT | $157K | 0.0% | 4,641 SH | |
| DEVON ENERGY CORP NEW | COM | $42K | 0.0% | 1,024 SH | |
| DIAGEO PLC | SPON ADR NEW | $2.1M | 0.0% | 26,313 SH | |
| DIAMONDBACK ENERGY INC | COM | $23K | 0.0% | 133 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $3K | 0.0% | 164 SH | |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $1.2M | 0.0% | 9,800 SH | |
| DISNEY WALT CO | COM | $27.2M | 0.1% | 282,681 SH | |
| DOCUSIGN INC | COM | $133 | 0.0% | 3 SH | |
| DOMINOS PIZZA INC | COM | $24K | 0.0% | 81 SH | |
| DOVER CORP | COM | $1.2M | 0.0% | 5,234 SH | |
| DOW HLDGS INC | COM | $236K | 0.0% | 8,634 SH | |
| DUPONT DE NEMOURS INC | COMMON STOCK | $298K | 0.0% | 2,200 SH | |
| EATON CORP PLC | SHS | $12.9M | 0.0% | 30,291 SH | |
| EBAY INC. | COM | $17K | 0.0% | 150 SH | |
| ECOLAB INC | COM | $135K | 0.0% | 486 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $27K | 0.0% | 302 SH | |
| ELECTRONIC ARTS INC | COM | $790K | 0.0% | 3,855 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $5K | 0.0% | 12 SH | |
| ELI LILLY & CO | COM | $37.1M | 0.1% | 30,954 SH | |
| EMERSON ELEC CO | COM | $683K | 0.0% | 4,774 SH | |
| ENPHASE ENERGY INC | COM | $10K | 0.0% | 207 SH | |
| ENTERGY CORP NEW | COM | $57K | 0.0% | 500 SH | |
| EOG RES INC | COM | $2.7M | 0.0% | 21,009 SH | |
| EQUIFAX INC | COM | $17K | 0.0% | 105 SH | |
| EQUINIX INC | COM | $352K | 0.0% | 338 SH | |
| ESAB CORPORATION | COM | $5K | 0.0% | 46 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $11.0M | 0.0% | 286,636 SH | |
| ETSY INC | COM | $43K | 0.0% | 568 SH | |
| EVERPURE INC | CL A | $130K | 0.0% | 1,650 SH | |
| EXELON CORP | COM | $47 | 0.0% | 1 SH | |
| EXPEDITORS INTL WASH INC | COM | $73K | 0.0% | 445 SH | |
| EXXON MOBIL CORP | COM | $611K | 0.0% | 4,466 SH | |
| FAIR ISAAC CORP | COM | $6K | 0.0% | 5 SH | |
| FASTENAL CO | COM | $240K | 0.0% | 5,000 SH | |
| FEDEX CORP | COM | $219K | 0.0% | 698 SH | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $53K | 0.0% | 348 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $13.1M | 0.0% | 55,209 SH | |
| FERRARI N V | COM | $19.8M | 0.0% | 53,553 SH | |
| FIDELITY NATL INFORMATION SV | COM | $62K | 0.0% | 1,600 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $80K | 0.0% | 4,700 SH | |
| FIRST SOLAR INC | COM | $9.5M | 0.0% | 40,362 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $22K | 0.0% | 1,250 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $58K | 0.0% | 1,800 SH | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $24K | 0.0% | 170 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $25.3M | 0.1% | 223,465 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $947K | 0.0% | 8,402 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $445K | 0.0% | 8,745 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $384K | 0.0% | 4,278 SH | |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.5M | 0.0% | 7,260 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $12.4M | 0.0% | 188,228 SH | |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $68K | 0.0% | 1,554 SH | |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $17K | 0.0% | 1,250 SH | |
| FLOWERS FOODS INC | COM | $40K | 0.0% | 5,101 SH | |
| FLUTTER ENTMT PLC | SHS | $214K | 0.0% | 2,093 SH | |
| FOGHORN THERAPEUTICS INC | COM | $35K | 0.0% | 7,100 SH | |
| FORTINET INC | COM | $16K | 0.0% | 103 SH | |
| FORTIVE CORP | COM | $11K | 0.0% | 183 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $3K | 0.0% | 60 SH | |
| FOX CORP | CL A COM | $86K | 0.0% | 1,640 SH | |
| FRANCO NEV CORP | COM | $9.3M | 0.0% | 44,475 SH | |
| FREEPORT MCMORAN INC | CL B | $27.3M | 0.1% | 433,369 SH | |
| GALLAGHER ARTHUR J & CO | COM | $16.0M | 0.0% | 69,686 SH | |
| GE AEROSPACE | COM NEW | $5.8M | 0.0% | 15,610 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $15.8M | 0.0% | 246,592 SH | |
| GE VERNOVA INC | COM | $1.9M | 0.0% | 1,610 SH | |
| GEN DIGITAL INC | COM | $4K | 0.0% | 170 SH | |
| GENERAL AMERN INVS CO INC | COM | $135K | 0.0% | 2,125 SH | |
| GENERAL DYNAMICS CORP | COM | $114K | 0.0% | 321 SH | |
| GENERAL MILLS INC | COM | $99K | 0.0% | 2,846 SH | |
| GILEAD SCIENCES INC | COM | $97K | 0.0% | 766 SH | |
| GLOBAL PMTS INC | COM | $7K | 0.0% | 92 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $1.6M | 0.0% | 36,448 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $30K | 0.0% | 388 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $9.3M | 0.0% | 212,506 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $16K | 0.0% | 200 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $57K | 0.0% | 1,250 SH | |
| GOLDMAN SACHS GROUP INC | COM | $70.4M | 0.2% | 69,625 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $623K | 0.0% | 15,740 SH | |
| GRAHAM HLDGS CO | COM CL B | $1.8M | 0.0% | 1,563 SH | |
| GRAIL INC | COM | $17K | 0.0% | 247 SH | |
| GRAN TIERRA ENERGY INC | COM | $6 | 0.0% | 1 SH | |
| GREENBRIER COS INC | COM | $50K | 0.0% | 1,026 SH | |
| GREENLIGHT CAP RE LTD | CLASS A | $16K | 0.0% | 1,000 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $4K | 0.0% | 72 SH | |
| HALEON PLC | SPON ADS | $9K | 0.0% | 971 SH | |
| HALLIBURTON CO | COM | $1K | 0.0% | 44 SH | |
| HCA HEALTHCARE INC | COM | $88K | 0.0% | 225 SH | |
| HERC HLDGS INC | COM | $110K | 0.0% | 768 SH | |
| HEXCEL CORP NEW | COM | $50K | 0.0% | 500 SH | |
| HOME DEPOT INC | COM | $1.0M | 0.0% | 2,964 SH | |
| HONEYWELL AEROSPACE INC | COM | $16K | 0.0% | 74 SH | |
| HONEYWELL INTL INC | COM | $26K | 0.0% | 114 SH | |
| HOWMET AEROSPACE INC | COM | $47K | 0.0% | 174 SH | |
| HUBSPOT INC | COM | $3K | 0.0% | 16 SH | |
| HYATT HOTELS CORP | COM CL A | $51K | 0.0% | 262 SH | |
| ICICI BANK LIMITED | ADR | $139K | 0.0% | 4,801 SH | |
| ICON PUB LTD CO | SHS | $17K | 0.0% | 100 SH | |
| IDEX CORP | COM | $56.9M | 0.1% | 250,896 SH | |
| IDEXX LABS INC | COM | $48K | 0.0% | 91 SH | |
| ILLINOIS TOOL WKS INC | COM | $4K | 0.0% | 15 SH | |
| ILLUMINA INC | COM | $272K | 0.0% | 1,545 SH | |
| IMPERIAL OIL LTD | COM NEW | $71K | 0.0% | 630 SH | |
| INDIVIOR PHARMACEUTICALS INC | COM | $635K | 0.0% | 15,474 SH | |
| INFOSYS LTD | SPONSORED ADR | $132K | 0.0% | 12,600 SH | |
| INSULET CORP | COM | $65K | 0.0% | 425 SH | |
| INTEL CORP | COM | $998K | 0.0% | 7,150 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $13.9M | 0.0% | 159,819 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $330K | 0.0% | 2,684 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.5M | 0.0% | 8,736 SH | |
| INTERNATIONAL PAPER CO | COM | $2.4M | 0.0% | 61,986 SH | |
| INTUIT | COM | $9.9M | 0.0% | 37,944 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $46.0M | 0.1% | 115,547 SH | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $8.8M | 0.0% | 154,424 SH | |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | $7K | 0.0% | 346 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $34K | 0.0% | 750 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.1M | 0.0% | 9,718 SH | |
| INVESCO LTD | SHS | $92K | 0.0% | 3,470 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $14.9M | 0.0% | 20,251 SH | |
| IRHYTHM HOLDINGS INC | COM | $29K | 0.0% | 245 SH | |
| ISHARES GOLD TR | ISHARES NEW | $5.7M | 0.0% | 75,984 SH | |
| ISHARES INC | MSCI EURZONE ETF | $3.7M | 0.0% | 63,236 SH | |
| ISHARES INC | MSCI GBL ETF NEW | $1.1M | 0.0% | 19,623 SH | |
| ISHARES INC | MSCI GERMANY ETF | $6K | 0.0% | 150 SH | |
| ISHARES INC | MSCI WORLD ETF | $34.6M | 0.1% | 206,107 SH | |
| ISHARES SILVER TR | ISHARES | $52K | 0.0% | 970 SH | |
| ISHARES TR | GLB INFRASTR ETF | $191K | 0.0% | 2,945 SH | |
| ISHARES TR | ISHARES SEMICDTR | $212K | 0.0% | 1,301 SH | |
| ISHARES TR | S&P 100 ETF | $400K | 0.0% | 2,926 SH | |
| ISHARES TR | SELECT DIVID ETF | $24.5M | 0.1% | 162,484 SH | |
| ISHARES TR | TIPS BD ETF | $21.5M | 0.0% | 136,776 SH | |
| JACKSON FINANCIAL INC | COM CL A | $210K | 0.0% | 2,054 SH | |
| JEFFERIES FINANCIAL GROUP IN | COM | $577K | 0.0% | 11,543 SH | |
| JOHNSON & JOHNSON | COM | $75.6M | 0.2% | 297,561 SH | |
| JOHNSON CONTROLS INTERNATION | SHS | $463K | 0.0% | 3,172 SH | |
| JONES LANG LASALLE INC | COM | $687K | 0.0% | 2,215 SH | |
| JPMORGAN CHASE & CO | COM | $117.1M | 0.2% | 357,839 SH | |
| KENVUE INC | COM | $4K | 0.0% | 184 SH | |
| KEURIG DR PEPPER INC | COM | $1.5M | 0.0% | 46,145 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $495K | 0.0% | 1,414 SH | |
| KIMBERLY-CLARK CORP | COM | $268K | 0.0% | 2,445 SH | |
| KINDER MORGAN INC DEL | COM | $7K | 0.0% | 209 SH | |
| KIRBY CORP | COM | $24K | 0.0% | 175 SH | |
| KKR & CO INC | COM | $426K | 0.0% | 4,640 SH | |
| KLA CORP | COM NEW | $169K | 0.0% | 560 SH | |
| KRAFT HEINZ CO | COM | $69K | 0.0% | 2,908 SH | |
| KRANESHARES TRUST | GLOBAL CARB STRA | $37K | 0.0% | 1,103 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $2K | 0.0% | 200 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $4.9M | 0.0% | 16,942 SH | |
| LAM RESEARCH CORP | COM NEW | $9.5M | 0.0% | 21,837 SH | |
| LAS VEGAS SANDS CORP | COM | $32K | 0.0% | 690 SH | |
| LAUDER ESTEE COS INC | CL A | $270K | 0.0% | 3,423 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $128 | 0.0% | 22 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $102 | 0.0% | 9 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $242 | 0.0% | 22 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL A | $8 | 0.0% | 1 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $39 | 0.0% | 5 SH | |
| LINDE PLC | SHS | $48.4M | 0.1% | 93,333 SH | |
| LINDSAY CORP | COM | $30K | 0.0% | 245 SH | |
| LISTED FDS TR | HORI KI INFL ETF | $32K | 0.0% | 641 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $1K | 0.0% | 300 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $2K | 0.0% | 300 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $15.3M | 0.0% | 501,057 SH | |
| LOCKHEED MARTIN CORP | COM | $232K | 0.0% | 456 SH | |
| LOEWS CORP | COM | $57K | 0.0% | 503 SH | |
| LOGITECH INTL S A | SHS | $1.4M | 0.0% | 15,339 SH | |
| LOWES COS INC | COM | $48K | 0.0% | 217 SH | |
| LULULEMON ATHLETICA INC | COM | $13K | 0.0% | 110 SH | |
| MAGNITE INC | COM | $13K | 0.0% | 703 SH | |
| MAGNUM ICE CREAM CO NV | ORD SHS | $3.3M | 0.0% | 189,966 SH | |
| MANCHESTER UTD PLC NEW | ORD CL A | $23K | 0.0% | 985 SH | |
| MANPOWERGROUP INC WIS | COM | $63K | 0.0% | 1,873 SH | |
| MARATHON PETE CORP | COM | $3K | 0.0% | 12 SH | |
| MARKEL GROUP INC | COM | $16.0M | 0.0% | 8,193 SH | |
| MARRIOTT INTL INC NEW | CL A | $907K | 0.0% | 2,447 SH | |
| MARSH & MCLENNAN COS INC | COM | $2.4M | 0.0% | 14,517 SH | |
| MARTIN MARIETTA MATLS INC | COM | $2.7M | 0.0% | 4,744 SH | |
| MARVELL TECHNOLOGY INC | COM | $164K | 0.0% | 550 SH | |
| MASTEC INC | COM | $104K | 0.0% | 250 SH | |
| MASTERBRAND INC | COMMON STOCK | $617 | 0.0% | 60 SH | |
| MASTERCARD INCORPORATED | CL A | $68.7M | 0.1% | 133,786 SH | |
| MATSON INC | COM | $442K | 0.0% | 2,300 SH | |
| MCCORMICK & CO INC | COM VTG | $5.2M | 0.0% | 103,284 SH | |
| MCDONALDS CORP | COM | $31.3M | 0.1% | 115,914 SH | |
| MCKESSON CORP | COM | $49K | 0.0% | 65 SH | |
| MEDTRONIC PLC | SHS | $298K | 0.0% | 3,808 SH | |
| MERCADOLIBRE INC | COM | $115K | 0.0% | 68 SH | |
| MERCK & CO INC | COM | $1.9M | 0.0% | 14,867 SH | |
| META PLATFORMS INC | CL A | $102.1M | 0.2% | 181,201 SH | |
| METLIFE INC | COM | $20K | 0.0% | 236 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $111K | 0.0% | 87 SH | |
| MICROBOT MED INC | COM NEW | $2 | 0.0% | 1 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $901K | 0.0% | 9,881 SH | |
| MICRON TECHNOLOGY INC | COM | $7.2M | 0.0% | 6,228 SH | |
| MICROSOFT CORP | COM | $348.5M | 0.7% | 934,190 SH | |
| MODERNA INC | COM | $21K | 0.0% | 304 SH | |
| MONDELEZ INTL INC | CL A | $15.6M | 0.0% | 269,096 SH | |
| MONOLITHIC PWR SYS INC | COM | $116K | 0.0% | 84 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $51K | 0.0% | 534 SH | |
| MOODYS CORP | COM | $81K | 0.0% | 179 SH | |
| MORGAN STANLEY | COM NEW | $2.1M | 0.0% | 10,063 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.8M | 0.0% | 6,717 SH | |
| MSCI INC | COM | $3.4M | 0.0% | 6,081 SH | |
| NASDAQ INC | COM | $45.4M | 0.1% | 576,299 SH | |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | $701 | 0.0% | 10 SH | |
| NEOGEN CORP | COM | $5K | 0.0% | 554 SH | |
| NETFLIX INC. | COM | $20.9M | 0.0% | 292,561 SH | |
| NEWMONT CORP | COM | $18.5M | 0.0% | 197,635 SH | |
| NEWS CORP NEW | CL A | $19K | 0.0% | 752 SH | |
| NEXTERA ENERGY INC | COM | $51.8M | 0.1% | 590,293 SH | |
| NEXXEN INTL LTD | SHS NEW | $1K | 0.0% | 127 SH | |
| NIKE INC | CL B | $526K | 0.0% | 12,808 SH | |
| NIO INC | SPON ADS | $28K | 0.0% | 5,460 SH | |
| NOKIA CORP | SPONSORED ADR | $5K | 0.0% | 368 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $11K | 0.0% | 2,000 SH | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $2K | 0.0% | 1,200 SH | |
| NORTHERN TR CORP | COM | $798K | 0.0% | 4,590 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.7M | 0.0% | 3,297 SH | |
| NOVAGOLD RESOURCES INC | COM NEW | $19K | 0.0% | 3,200 SH | |
| NOVARTIS AG | SPONSORED ADR | $110K | 0.0% | 700 SH | |
| NOVO-NORDISK A S | ADR | $1.7M | 0.0% | 36,496 SH | |
| NUTRIEN LTD | COM | $130K | 0.0% | 2,066 SH | |
| NVIDIA CORPORATION | COM | $253.9M | 0.5% | 1,269,050 SH | |
| NXP SEMICONDUCTORS N V | COM | $78K | 0.0% | 277 SH | |
| OCCIDENTAL PETE CORP | COM | $64K | 0.0% | 1,324 SH | |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | $1 | 0.0% | 2 SH | |
| OLIN CORP | COM PAR $1 | $32K | 0.0% | 1,615 SH | |
| OMNICOM GROUP INC | COM | $76K | 0.0% | 1,042 SH | |
| ON SEMICONDUCTOR CORP | COM | $63K | 0.0% | 666 SH | |
| ORACLE CORP | COM | $146K | 0.0% | 995 SH | |
| OREILLY AUTOMOTIVE INC | COM | $8K | 0.0% | 90 SH | |
| ORGANON & CO | COMMON STOCK | $311 | 0.0% | 23 SH | |
| OTIS WORLDWIDE CORP | COM | $254K | 0.0% | 3,544 SH | |
| OVINTIV INC | COM | $5K | 0.0% | 100 SH | |
| PACER FDS TR | TRENDPILOT US BD | $8K | 0.0% | 416 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $2.6M | 0.0% | 22,194 SH | |
| PALO ALTO NETWORKS INC | COM | $22.2M | 0.0% | 65,033 SH | |
| PAN AMERN SILVER CORP | COM | $17K | 0.0% | 383 SH | |
| PAYPAL HLDGS INC | COM | $972K | 0.0% | 22,515 SH | |
| PEPSICO INC | COM | $5.5M | 0.0% | 40,319 SH | |
| PERPETUA RESOURCES CORP | COM | $42K | 0.0% | 2,014 SH | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $11K | 0.0% | 650 SH | |
| PFIZER INC | COM | $1.6M | 0.0% | 66,194 SH | |
| PHILIP MORRIS INTL INC | COM | $1.5M | 0.0% | 8,186 SH | |
| PHILLIPS 66 | COM | $215K | 0.0% | 1,270 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $22K | 0.0% | 1,291 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $58K | 0.0% | 580 SH | |
| PJT PARTNERS INC | COM CL A | $12K | 0.0% | 78 SH | |
| PLATINUM GROUP METALS LTD | COM | $298 | 0.0% | 220 SH | |
| PNC FINL SVCS GROUP INC | COM | $54K | 0.0% | 220 SH | |
| POST HLDGS INC | COM | $28K | 0.0% | 315 SH | |
| PPG INDS INC | COM | $645K | 0.0% | 5,316 SH | |
| PROCTER & GAMBLE CO | COM | $19.5M | 0.0% | 132,778 SH | |
| PROGRESSIVE CORP | COM | $106K | 0.0% | 485 SH | |
| PROLOGIS INC. | COM | $10.3M | 0.0% | 75,783 SH | |
| PROTHENA CORP PLC | SHS | $2K | 0.0% | 199 SH | |
| PULTE GROUP INC | COM | $21K | 0.0% | 154 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $85K | 0.0% | 10,432 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $539K | 0.0% | 3,303 SH | |
| QUALCOMM INC | COM | $187K | 0.0% | 1,013 SH | |
| RADNET INC | COM | $557K | 0.0% | 9,024 SH | |
| RALLIANT CORP | COM | $4K | 0.0% | 61 SH | |
| RELX PLC | SPONSORED ADR | $4.9M | 0.0% | 153,281 SH | |
| REPUBLIC SVCS INC | COM | $22K | 0.0% | 104 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $809 | 0.0% | 26 SH | |
| RIO TINTO PLC | SPONSORED ADR | $2.1M | 0.0% | 21,600 SH | |
| RIOT PLATFORMS INC | COM | $30K | 0.0% | 1,104 SH | |
| ROBLOX CORP | CL A | $54K | 0.0% | 1,000 SH | |
| ROCKWELL AUTOMATION INC | COM | $4.4M | 0.0% | 8,852 SH | |
| ROPER TECHNOLOGIES INC | COM | $5.1M | 0.0% | 15,127 SH | |
| ROYAL BK CDA | COM | $7.6M | 0.0% | 36,568 SH | |
| ROYAL CARIBBEAN GROUP | COM | $67K | 0.0% | 210 SH | |
| ROYAL GOLD INC | COM | $122K | 0.0% | 612 SH | |
| RTX CORPORATION | COM | $2.5M | 0.0% | 12,928 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $1.5M | 0.0% | 23,459 SH | |
| S&P GLOBAL INC | COM | $18.4M | 0.0% | 47,639 SH | |
| SALESFORCE INC | COM | $691K | 0.0% | 4,410 SH | |
| SANOFI SA | SPONSORED ADR | $607K | 0.0% | 14,233 SH | |
| SAP SE | SPON ADR | $2.6M | 0.0% | 16,677 SH | |
| SBA COMMUNICATIONS CORP | CL A | $19K | 0.0% | 106 SH | |
| SCHEIN HENRY INC | COM | $71K | 0.0% | 850 SH | |
| SCHWAB CHARLES CORP | COM | $189K | 0.0% | 2,047 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $402K | 0.0% | 11,233 SH | |
| SCILEX HOLDING CO | COM NEW | $39 | 0.0% | 5 SH | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $323K | 0.0% | 1,730 SH | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $709K | 0.0% | 13,294 SH | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $17K | 0.0% | 200 SH | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $210K | 0.0% | 1,100 SH | |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $7K | 0.0% | 450 SH | |
| SEMPRA | COM | $19K | 0.0% | 200 SH | |
| SERVICENOW INC | COM | $614K | 0.0% | 6,187 SH | |
| SHARKNINJA INC | COM SHS | $6K | 0.0% | 40 SH | |
| SHELL PLC | SPON ADS | $795K | 0.0% | 10,251 SH | |
| SHERWIN WILLIAMS CO | COM | $3.5M | 0.0% | 10,050 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $914K | 0.0% | 8,009 SH | |
| SLB LIMITED | COM STK | $4.4M | 0.0% | 95,075 SH | |
| SMURFIT WESTROCK PLC | SHS | $25.3M | 0.1% | 546,588 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $121K | 0.0% | 1,364 SH | |
| SOLVENTUM CORP | COM SHS | $386 | 0.0% | 5 SH | |
| SONY GROUP CORP | SPONSORED ADR | $32K | 0.0% | 1,600 SH | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $718K | 0.0% | 4,205 SH | |
| SPDR GOLD TR | GOLD SHS | $53.2M | 0.1% | 144,360 SH | |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $730K | 0.0% | 17,319 SH | |
| SPDR SERIES TRUST | ST STR SP DIV | $887K | 0.0% | 5,816 SH | |
| SPDR SERIES TRUST | ST STR SP PHARMA | $10.5M | 0.0% | 71,806 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $2.3M | 0.0% | 5,055 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $47.0M | 0.1% | 1,168,036 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $98K | 0.0% | 3,250 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $191K | 0.0% | 10,100 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $13K | 0.0% | 536 SH | |
| STARBUCKS CORP | COM | $193K | 0.0% | 1,891 SH | |
| STATE STR CORP | COM | $460K | 0.0% | 2,715 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $22.0M | 0.0% | 29,458 SH | |
| STELLANTIS N.V | SHS | $31K | 0.0% | 5,410 SH | |
| STERIS PLC | SHS USD | $389K | 0.0% | 1,848 SH | |
| STIFEL FINL CORP | COM | $193K | 0.0% | 2,769 SH | |
| STRATEGY INC | CL A NEW | $109K | 0.0% | 1,250 SH | |
| STRYKER CORPORATION | COM | $124.7M | 0.3% | 396,034 SH | |
| SUN LIFE FINANCIAL INC. | COM | $71K | 0.0% | 906 SH | |
| SUNBELT RENTALS HOLDINGS INC | SHS | $30.7M | 0.1% | 410,216 SH | |
| SUNCOR ENERGY INC NEW | COM | $279K | 0.0% | 5,200 SH | |
| SYSCO CORP | COM | $223K | 0.0% | 2,668 SH | |
| T-MOBILE US INC | COM | $24K | 0.0% | 143 SH | |
| T1 ENERGY INC | COM NEW | $4K | 0.0% | 429 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $268.2M | 0.6% | 561,594 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $265K | 0.0% | 1,060 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $4K | 0.0% | 272 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $50K | 0.0% | 247 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $33K | 0.0% | 50 SH | |
| TEMPLETON EMERGING MKTS FD | COM | $17K | 0.0% | 750 SH | |
| TERADYNE INC | COM | $56K | 0.0% | 115 SH | |
| TESLA INC | COM | $2.9M | 0.0% | 6,815 SH | |
| TETRA TECH INC NEW | COM | $33K | 0.0% | 1,155 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $16K | 0.0% | 480 SH | |
| TEXAS INSTRS INC | COM | $2.4M | 0.0% | 8,136 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.5M | 0.0% | 3,475 SH | |
| THE CIGNA GROUP | COM | $56K | 0.0% | 204 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $58.8M | 0.1% | 117,349 SH | |
| THOMSON REUTERS CORP | COM | $717K | 0.0% | 8,787 SH | |
| TJX COS INC NEW | COM | $39.3M | 0.1% | 259,386 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $4.1M | 0.0% | 33,989 SH | |
| TOTALENERGIES SE | ACT | $33.9M | 0.1% | 436,468 SH | |
| TRACTOR SUPPLY CO | COM | $28K | 0.0% | 875 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $7K | 0.0% | 15 SH | |
| TRAVELERS COMPANIES INC | COM | $175K | 0.0% | 529 SH | |
| TRIMBLE INC | COM | $33K | 0.0% | 650 SH | |
| TRIP COM GROUP LTD | ADS | $196K | 0.0% | 4,912 SH | |
| TWILIO INC | CL A | $413K | 0.0% | 2,000 SH | |
| UBER TECHNOLOGIES INC | COM | $100K | 0.0% | 1,379 SH | |
| UBS GROUP AG | SHS | $2.0M | 0.0% | 40,992 SH | |
| UNDER ARMOUR INC | CL A | $3K | 0.0% | 503 SH | |
| UNILEVER PLC | SPON ADR NEW | $6.3M | 0.0% | 105,546 SH | |
| UNION PAC CORP | COM | $997K | 0.0% | 3,664 SH | |
| UNITED PARCEL SVCS INC | CL B | $53K | 0.0% | 495 SH | |
| UNITED RENTALS INC | COM | $15K | 0.0% | 13 SH | |
| UNITEDHEALTH GROUP INC | COM | $40.7M | 0.1% | 97,967 SH | |
| US BANCORP | COM NEW | $134K | 0.0% | 2,220 SH | |
| VANECK ETF TRUST | AFRICA INDEX ETF | $44K | 0.0% | 1,700 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $20.1M | 0.0% | 264,210 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $357K | 0.0% | 4,320 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $109K | 0.0% | 834 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $702K | 0.0% | 9,562 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $24.8M | 0.1% | 176,300 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $547K | 0.0% | 6,270 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $7.0M | 0.0% | 73,027 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $48.0M | 0.1% | 363,966 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $205K | 0.0% | 3,502 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $285K | 0.0% | 2,226 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $353K | 0.0% | 1,490 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $227K | 0.0% | 3,182 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $36K | 0.0% | 534 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $1.3M | 0.0% | 10,306 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $29.6M | 0.1% | 226,203 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $7K | 0.0% | 56 SH | |
| VARONIS SYS INC | COM | $76K | 0.0% | 1,800 SH | |
| VERALTO CORP | COM SHS | $633K | 0.0% | 7,140 SH | |
| VERISK ANALYTICS INC | COM | $17K | 0.0% | 97 SH | |
| VERIZON COMMUNICATIONS INC | COM | $3.9M | 0.0% | 92,830 SH | |
| VERSANT MEDIA GROUP INC | COM CL A | $9K | 0.0% | 251 SH | |
| VERSIGENT PLC | ORDINARY SHARES | $62K | 0.0% | 1,474 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $23K | 0.0% | 47 SH | |
| VIATRIS INC | COM | $58K | 0.0% | 3,642 SH | |
| VISA INC | COM CL A | $174.7M | 0.4% | 509,067 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $5K | 0.0% | 300 SH | |
| VULCAN MATLS CO | COM | $25K | 0.0% | 85 SH | |
| WABTEC | COM | $14K | 0.0% | 52 SH | |
| WALMART INC | COM | $25.7M | 0.1% | 226,880 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $18K | 0.0% | 686 SH | |
| WASTE CONNECTIONS INC | COM | $47K | 0.0% | 280 SH | |
| WASTE MGMT INC DEL | COM | $849K | 0.0% | 3,809 SH | |
| WATERS CORP | COM | $15.3M | 0.0% | 40,668 SH | |
| WD 40 CO | COM | $139K | 0.0% | 570 SH | |
| WELLS FARGO & CO | COM | $152K | 0.0% | 1,836 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $19.0M | 0.0% | 169,507 SH | |
| WHITE MTNS INS GROUP LTD | COM | $319K | 0.0% | 154 SH | |
| WILLIAMS COS INC | COM | $5.2M | 0.0% | 70,112 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $630K | 0.0% | 2,412 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $1.4M | 0.0% | 18,862 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $2.0M | 0.0% | 11,478 SH | |
| WW GRAINGER INC | COM | $117K | 0.0% | 86 SH | |
| XYLEM INC | COM | $5.5M | 0.0% | 46,616 SH | |
| YUM BRANDS INC | COM | $592K | 0.0% | 3,702 SH | |
| ZILLOW GROUP INC | CL A | $16K | 0.0% | 500 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $7K | 0.0% | 80 SH | |
| ZOETIS INC | CL A | $12.7M | 0.0% | 176,390 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 7, 2026 | Q2 2026 | 13F-HR | 0001420506-26-001454 | $46.86B | View |