| ABBOTT LABS | COM | $547K | 0.1%Prev: 0.1% | 4,084 SH | Increased+569 SH |
| ABBVIE INC | COM | $848K | 0.1%Prev: 0.1% | 3,662 SH | Increased+690 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.3M | 0.7%Prev: 1.0% | 21,544 SH | Decreased-116 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $4K | 0.0%Prev: 0.0% | 195 SH | Increased |
| ADOBE INC | COM | $3.1M | 0.4%Prev: 1.1% | 8,716 SH | Decreased-10,042 SH |
| ADVANCED MICRO DEVICES INC | COM | $152K | 0.0%Prev: 0.0% | 937 SH | Increased |
| AGILENT TECHNOLOGIES INC | COM | $30K | 0.0%Prev: 0.0% | 233 SH | Increased |
| AGNICO EAGLE MINES LTD | COM | $2.8M | 0.4%Prev: 0.3% | 16,660 SH | Increased-1,000 SH |
| AIR PRODS & CHEMS INC | COM | $1.3M | 0.2%Prev: 0.2% | 4,631 SH | Increased+514 SH |
| ALAMOS GOLD INC NEW | COM CL A | $126K | 0.0%Prev: 0.0% | 3,623 SH | Increased |
| ALCON AG | ORD SHS | $75K | 0.0%Prev: 0.0% | 1,006 SH | Increased+290 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $64K | 0.0%Prev: 0.0% | 358 SH | Increased |
| ALPHABET INC | CAP STK CL A | $42.8M | 5.8%Prev: 4.6% | 176,224 SH | Increased+2,266 SH |
| ALPHABET INC | CAP STK CL C | $1.8M | 0.2%Prev: 0.2% | 7,357 SH | Increased-644 SH |
| AMAZON COM INC | COM | $39.4M | 5.3%Prev: 5.3% | 179,297 SH | Increased+17,270 SH |
| AMERICAN EXPRESS CO | COM | $18K | 0.0%Prev: 0.0% | 55 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $1.5M | 0.2%Prev: 0.2% | 7,700 SH | Increased+1,656 SH |
| AMGEN INC | COM | $127K | 0.0% | 450 SH | New |
| AMPHENOL CORP NEW | CL A | $2.1M | 0.3%Prev: 0.1% | 17,072 SH | Increased+9,389 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $96K | 0.0%Prev: 0.0% | 1,104 SH | Increased |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | $23K | 0.0%Prev: 0.0% | 360 SH | Increased |
| APPLE INC | COM | $13.6M | 1.8%Prev: 1.8% | 53,531 SH | Increased-4,645 SH |
| APPLIED DIGITAL CORP | COM NEW | $26K | 0.0%Prev: 0.0% | 1,142 SH | Increased |
| APPLIED MATLS INC | COM | $66K | 0.0%Prev: 0.0% | 324 SH | Increased |
| APTIV PLC | COM SHS | $20K | 0.0%Prev: 0.0% | 233 SH | Increased+40 SH |
| ARCHER DANIELS MIDLAND CO | COM | $24K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $13.1M | 1.8%Prev: 1.4% | 90,119 SH | Increased-1,971 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $57K | 0.0%Prev: 0.0% | 59 SH | Increased |
| ASTERA LABS INC | COM | $41K | 0.0%Prev: 0.0% | 210 SH | Increased+108 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $21K | 0.0%Prev: 0.0% | 274 SH | Increased+84 SH |
| AT&T INC | COM | $40K | 0.0%Prev: 0.0% | 1,422 SH | Decreased-877 SH |
| AUTODESK INC | COM | $140K | 0.0%Prev: 0.0% | 442 SH | Decreased-197 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $16.9M | 2.3%Prev: 2.6% | 57,483 SH | Decreased+1,428 SH |
| AUTOZONE INC | COM | $6.0M | 0.8%Prev: 0.7% | 1,395 SH | Increased+189 SH |
| AXON ENTERPRISE INC | COM | $297K | 0.0%Prev: 0.0% | 414 SH | Increased+80 SH |
| BANK AMERICA CORP | COM | $2.4M | 0.3%Prev: 0.3% | 46,974 SH | Increased+2,512 SH |
| BANK MONTREAL QUE | COM | $65K | 0.0%Prev: 0.0% | 500 SH | Increased |
| BARRICK MNG CORP | COM SHS | $1.2M | 0.2%Prev: 0.1% | 37,968 SH | Increased |
| BECTON DICKINSON & CO | COM | $660K | 0.1%Prev: 0.1% | 3,524 SH | Increased+4 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $23.6M | 3.2%Prev: 3.2% | 47,011 SH | Increased+3,045 SH |
| BHP GROUP LTD | SPONSORED ADS | $9K | 0.0%Prev: 0.0% | 155 SH | Increased |
| BILL HOLDINGS INC | COM | $4K | 0.0%Prev: 0.0% | 81 SH | Increased |
| BLACKROCK INC | COM | $1.0M | 0.1%Prev: 0.1% | 872 SH | Increased-26 SH |
| BLACKSTONE INC | COM | $47K | 0.0%Prev: 0.0% | 278 SH | Increased |
| BOEING CO | COM | $74K | 0.0%Prev: 0.0% | 345 SH | Increased+126 SH |
| BOOKING HOLDINGS INC | COM | $17.7M | 2.4%Prev: 2.6% | 3,273 SH | Increased+234 SH |
| BOSTON SCIENTIFIC CORP | COM | $42K | 0.0%Prev: 0.0% | 430 SH | Increased+235 SH |
| BROADCOM INC | COM | $1.6M | 0.2%Prev: 0.0% | 4,700 SH | Increased+4,112 SH |
| BROWN & BROWN INC | COM | $218K | 0.0%Prev: 0.0% | 2,326 SH | Decreased+40 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1.5M | 0.2%Prev: 0.3% | 4,408 SH | Decreased-1,486 SH |
| CAMECO CORP | COM | $67K | 0.0%Prev: 0.0% | 800 SH | Increased |
| CANADIAN IMPERIAL BANK OF CO | COM | $15K | 0.0% | 185 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.1M | 0.2%Prev: 0.2% | 15,071 SH | Increased+975 SH |
| CAPITAL ONE FINL CORP | COM | $55K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| CATERPILLAR INC | COM | $30K | 0.0%Prev: 0.0% | 63 SH | Increased |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | $198 | 0.0%Prev: 0.0% | 16 SH | Increased |
| CENOVUS ENERGY INC | COM | $3K | 0.0%Prev: 0.0% | 201 SH | Increased |
| CHEMOURS CO | COM | $15K | 0.0%Prev: 0.0% | 975 SH | Increased |
| CHEVRON CORP NEW | COM | $264K | 0.0%Prev: 0.0% | 1,700 SH | Increased+830 SH |
| CHUBB LIMITED | COM | $16.9M | 2.3%Prev: 2.2% | 59,858 SH | Increased+9,325 SH |
| CISCO SYS INC | COM | $468K | 0.1%Prev: 0.0% | 6,833 SH | Increased+2,035 SH |
| CITIGROUP INC | COM NEW | $27K | 0.0%Prev: 0.0% | 270 SH | Increased |
| CLEARFIELD INC | COM | $7K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| CLOROX CO DEL | COM | $140K | 0.0%Prev: 0.0% | 1,135 SH | Increased |
| CME GROUP INC | COM | $2.0M | 0.3%Prev: 0.1% | 7,325 SH | Increased+5,047 SH |
| COCA COLA CO | COM | $5.5M | 0.7%Prev: 0.7% | 82,405 SH | Increased+15,668 SH |
| COINBASE GLOBAL INC | COM CL A | $120K | 0.0%Prev: 0.0% | 355 SH | Increased+296 SH |
| COLGATE PALMOLIVE CO | COM | $7.3M | 1.0%Prev: 1.2% | 91,397 SH | Decreased+3,690 SH |
| CONOCOPHILLIPS | COM | $7K | 0.0%Prev: 0.0% | 75 SH | Increased |
| COPA HOLDINGS SA | CL A | $63K | 0.0%Prev: 0.0% | 528 SH | Increased |
| COPART INC | COM | $44K | 0.0%Prev: 0.0% | 970 SH | Increased+840 SH |
| CORTEVA INC | COM | $56K | 0.0%Prev: 0.0% | 825 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $1.0M | 0.1%Prev: 0.2% | 1,081 SH | Decreased-161 SH |
| CRH PLC | ORD | $15.4M | 2.1%Prev: 1.7% | 128,220 SH | Increased+2,577 SH |
| CVS HEALTH CORP | COM | $87K | 0.0% | 1,155 SH | New |
| DANAHER CORPORATION | COM | $184K | 0.0%Prev: 0.0% | 930 SH | Decreased-415 SH |
| DEERE & CO | COM | $204K | 0.0%Prev: 0.0% | 447 SH | Decreased-63 SH |
| DENISON MINES CORP | COM | $10K | 0.0%Prev: 0.0% | 3,563 SH | Increased |
| DEUTSCHE BANK A G | NAMEN AKT | $50K | 0.0%Prev: 0.0% | 1,432 SH | Increased |
| DISNEY WALT CO | COM | $17.2M | 2.3%Prev: 2.6% | 149,965 SH | Decreased+8,529 SH |
| EATON CORP PLC | SHS | $1.8M | 0.2%Prev: 0.3% | 4,782 SH | Increased-131 SH |
| ELECTRONIC ARTS INC | COM | $2.5M | 0.3%Prev: 0.3% | 12,528 SH | Increased+322 SH |
| ELI LILLY & CO | COM | $5.6M | 0.7%Prev: 0.2% | 7,288 SH | Increased+5,699 SH |
| EMBECTA CORP | COMMON STOCK | $536 | 0.0%Prev: 0.0% | 38 SH | Decreased-32 SH |
| EMERSON ELEC CO | COM | $145K | 0.0% | 1,105 SH | New |
| ENOVIS CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| ENPHASE ENERGY INC | COM | $7K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| EOG RES INC | COM | $26K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| EQUINIX INC | COM | $253K | 0.0%Prev: 0.0% | 323 SH | Increased+39 SH |
| ESAB CORPORATION | COM | $5K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.8M | 0.2%Prev: 0.2% | 48,267 SH | Increased+99 SH |
| ETSY INC | COM | $38K | 0.0%Prev: 0.0% | 568 SH | Increased |
| EXXON MOBIL CORP | COM | $1.2M | 0.2%Prev: 0.2% | 10,715 SH | Increased |
| FAIR ISAAC CORP | COM | $72K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| FASTENAL CO | COM | $451K | 0.1%Prev: 0.1% | 9,188 SH | Increased-348 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $3.3M | 0.4%Prev: 0.6% | 14,900 SH | Decreased-2,084 SH |
| FERRARI N V | COM | $812K | 0.1%Prev: 0.1% | 1,681 SH | Increased+754 SH |
| FIRST SOLAR INC | COM | $80K | 0.0%Prev: 0.0% | 361 SH | Increased |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | $97K | 0.0%Prev: 0.0% | 2,002 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $23K | 0.0%Prev: 0.0% | 554 SH | Increased+298 SH |
| FRANCO NEV CORP | COM | $8.5M | 1.1%Prev: 0.9% | 38,264 SH | Increased+582 SH |
| FREEPORT-MCMORAN INC | CL B | $244K | 0.0%Prev: 0.1% | 6,214 SH | Decreased-4,685 SH |
| GE AEROSPACE | COM NEW | $866K | 0.1%Prev: 0.1% | 2,879 SH | Increased+16 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $391K | 0.1%Prev: 0.0% | 5,210 SH | Increased+924 SH |
| GE VERNOVA INC | COM | $119K | 0.0%Prev: 0.0% | 193 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $9K | 0.0%Prev: 0.0% | 26 SH | Increased |
| GENERAL MLS INC | COM | $78K | 0.0%Prev: 0.0% | 1,552 SH | Decreased |
| GLOBAL X FDS | GLOBAL X COPPER | $24K | 0.0%Prev: 0.0% | 406 SH | Increased |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.3M | 0.2%Prev: 0.2% | 27,827 SH | Increased-675 SH |
| GOLDMAN SACHS GROUP INC | COM | $19.8M | 2.7%Prev: 2.6% | 24,826 SH | Increased+751 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 72 SH | Increased |
| HERC HLDGS INC | COM | $30K | 0.0%Prev: 0.0% | 255 SH | Decreased-547 SH |
| HOME DEPOT INC | COM | $365K | 0.0%Prev: 0.1% | 900 SH | Increased-53 SH |
| HONEYWELL INTL INC | COM | $996K | 0.1%Prev: 0.2% | 4,733 SH | Decreased+311 SH |
| IDEX CORP | COM | $3.0M | 0.4%Prev: 0.4% | 18,589 SH | Increased+3,177 SH |
| IDEXX LABS INC | COM | $42K | 0.0%Prev: 0.0% | 65 SH | Increased |
| INDIVIOR PLC | ORD | $87K | 0.0%Prev: 0.1% | 3,595 SH | Decreased-54,396 SH |
| INSULET CORP | COM | $131K | 0.0%Prev: 0.0% | 425 SH | Increased+250 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $21K | 0.0%Prev: 0.0% | 307 SH | Increased+75 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $428K | 0.1%Prev: 0.1% | 2,543 SH | Increased+577 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $69K | 0.0%Prev: 0.0% | 245 SH | Increased+150 SH |
| INTERNATIONAL PAPER CO | COM | $815K | 0.1%Prev: 0.1% | 17,570 SH | Decreased-1,893 SH |
| INTUIT | COM | $7.9M | 1.1%Prev: 1.3% | 11,512 SH | Decreased+123 SH |
| INTUITIVE SURGICAL INC | COM NEW | $9.3M | 1.3%Prev: 1.6% | 20,823 SH | Decreased+1,525 SH |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | $5K | 0.0%Prev: 0.0% | 346 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $6.0M | 0.8%Prev: 0.8% | 10,000 SH | Increased |
| ISHARES INC | MSCI GERMANY ETF | $816K | 0.1% | 19,610 SH | New |
| ISHARES TR | ESG OPTIMIZED | $86K | 0.0%Prev: 0.0% | 632 SH | Increased |
| ISHARES TR | ISHARES SEMICDTR | $10K | 0.0%Prev: 0.0% | 36 SH | Increased |
| ISHARES TR | U.S. MED DVC ETF | $25K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $172K | 0.0%Prev: 0.0% | 821 SH | Increased |
| JACKSON FINANCIAL INC | COM CL A | $44K | 0.0%Prev: 0.0% | 436 SH | Decreased-147 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $6K | 0.0%Prev: 0.0% | 129 SH | Increased+53 SH |
| JOHNSON & JOHNSON | COM | $18.3M | 2.5%Prev: 2.3% | 98,438 SH | Increased-3,175 SH |
| JONES LANG LASALLE INC | COM | $671K | 0.1%Prev: 0.1% | 2,250 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $6.9M | 0.9%Prev: 0.8% | 22,029 SH | Increased+2,608 SH |
| KENVUE INC | COM | $3K | 0.0%Prev: 0.0% | 184 SH | Decreased |
| KEURIG DR PEPPER INC | COM | $32K | 0.0%Prev: 0.0% | 1,272 SH | Decreased |
| KEYSIGHT TECHNOLOGIES INC | COM | $37K | 0.0%Prev: 0.0% | 210 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $25K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| KLA CORP | COM NEW | $60K | 0.0%Prev: 0.0% | 56 SH | Increased |
| KRAFT HEINZ CO | COM | $22K | 0.0%Prev: 0.0% | 850 SH | Increased |
| KRANESHARES TRUST | GLOBAL CARB STRA | $36K | 0.0%Prev: 0.0% | 1,103 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $151K | 0.0%Prev: 0.0% | 495 SH | Increased+105 SH |
| LAM RESEARCH CORP | COM NEW | $4.4M | 0.6%Prev: 0.5% | 32,645 SH | Increased-4,228 SH |
| LAUDER ESTEE COS INC | CL A | $44K | 0.0%Prev: 0.0% | 501 SH | Increased |
| LIBERTY LATIN AMERICA LTD | COM CL A | $8 | 0.0%Prev: 0.0% | 1 SH | Increased |
| LIBERTY LATIN AMERICA LTD | COM CL C | $34 | 0.0%Prev: 0.0% | 4 SH | Increased |
| LINDE PLC | SHS | $5.9M | 0.8%Prev: 0.7% | 12,419 SH | Increased+1,912 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $3.3M | 0.4%Prev: 0.5% | 121,477 SH | Increased+307 SH |
| LOCKHEED MARTIN CORP | COM | $64K | 0.0%Prev: 0.0% | 128 SH | Increased |
| LULULEMON ATHLETICA INC | COM | $20K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| MAGNITE INC | COM | $15K | 0.0%Prev: 0.0% | 703 SH | Decreased |
| MARKEL GROUP INC | COM | $8K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $85K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $11.8M | 1.6%Prev: 1.6% | 20,738 SH | Increased+1,723 SH |
| MCCORMICK & CO INC | COM NON VTG | $5.1M | 0.7%Prev: 0.9% | 76,779 SH | Decreased |
| MCCORMICK & CO INC | COM VTG | $1.9M | 0.3%Prev: 0.3% | 28,911 SH | Decreased-782 SH |
| MCDONALDS CORP | COM | $15.3M | 2.1%Prev: 2.1% | 50,486 SH | Increased+3,670 SH |
| MEDTRONIC PLC | SHS | $41K | 0.0%Prev: 0.0% | 428 SH | Increased+128 SH |
| MERCK & CO INC | COM | $51K | 0.0%Prev: 0.0% | 608 SH | Decreased-150 SH |
| META PLATFORMS INC | CL A | $18.1M | 2.4%Prev: 2.6% | 24,664 SH | Increased+1,480 SH |
| MICROBOT MED INC | COM NEW | $3 | 0.0%Prev: 0.0% | 1 SH | |
| MICRON TECHNOLOGY INC | COM | $528K | 0.1%Prev: 0.1% | 3,156 SH | Increased-545 SH |
| MICROSOFT CORP | COM | $53.5M | 7.2%Prev: 7.6% | 103,350 SH | Increased+1,441 SH |
| MODERNA INC | COM | $8K | 0.0%Prev: 0.0% | 304 SH | Decreased |
| MONDELEZ INTL INC | CL A | $11.0M | 1.5%Prev: 1.7% | 176,784 SH | Decreased+8,538 SH |
| MORGAN STANLEY | COM NEW | $29K | 0.0%Prev: 0.0% | 185 SH | Increased |
| MSCI INC | COM | $1.0M | 0.1%Prev: 0.2% | 1,767 SH | Decreased-88 SH |
| NASDAQ INC | COM | $5.1M | 0.7%Prev: 0.5% | 58,085 SH | Increased+20,999 SH |
| NETFLIX INC | COM | $1.2M | 0.2%Prev: 0.2% | 971 SH | Decreased+52 SH |
| NEWMONT CORP | COM | $2.1M | 0.3%Prev: 0.2% | 25,116 SH | Increased-531 SH |
| NEXTERA ENERGY INC | COM | $787K | 0.1%Prev: 0.0% | 10,429 SH | Increased+8,490 SH |
| NIKE INC | CL B | $876K | 0.1%Prev: 0.1% | 12,560 SH | Decreased-663 SH |
| NORTHROP GRUMMAN CORP | COM | $1.8M | 0.2%Prev: 0.3% | 3,020 SH | Increased-353 SH |
| NOVO-NORDISK A S | ADR | $55K | 0.0%Prev: 0.0% | 985 SH | Decreased+47 SH |
| NVIDIA CORPORATION | COM | $24.0M | 3.2%Prev: 3.5% | 128,841 SH | Increased-17,389 SH |
| NXP SEMICONDUCTORS N V | COM | $121K | 0.0%Prev: 0.0% | 530 SH | Decreased-265 SH |
| OCCIDENTAL PETE CORP | COM | $12K | 0.0%Prev: 0.0% | 250 SH | Increased |
| OMNICOM GROUP INC | COM | $85K | 0.0%Prev: 0.0% | 1,042 SH | Increased |
| ORACLE CORP | COM | $329K | 0.0%Prev: 0.0% | 1,170 SH | Increased+810 SH |
| OREILLY AUTOMOTIVE INC | COM | $54K | 0.0%Prev: 0.0% | 502 SH | Increased-8 SH |
| OTIS WORLDWIDE CORP | COM | $79K | 0.0%Prev: 0.0% | 862 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $175K | 0.0%Prev: 0.0% | 958 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $2.0M | 0.3%Prev: 0.2% | 9,954 SH | Increased+2,050 SH |
| PAYPAL HLDGS INC | COM | $3.7M | 0.5%Prev: 0.6% | 54,557 SH | Decreased+1,700 SH |
| PEPSICO INC | COM | $7.6M | 1.0%Prev: 1.1% | 54,255 SH | Increased-1,873 SH |
| PERPETUA RESOURCES CORP | COM | $41K | 0.0%Prev: 0.0% | 2,014 SH | Increased |
| PFIZER INC | COM | $254K | 0.0%Prev: 0.1% | 9,960 SH | Decreased-7,682 SH |
| PHILIP MORRIS INTL INC | COM | $263K | 0.0%Prev: 0.0% | 1,624 SH | Decreased+175 SH |
| PNC FINL SVCS GROUP INC | COM | $44K | 0.0%Prev: 0.0% | 220 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $6.6M | 0.9%Prev: 1.0% | 43,125 SH | Decreased+648 SH |
| PROLOGIS INC. | COM | $2.3M | 0.3%Prev: 0.3% | 19,733 SH | Increased+3,153 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $133K | 0.0%Prev: 0.0% | 10,139 SH | Decreased-281 SH |
| QUALCOMM INC | COM | $279K | 0.0%Prev: 0.0% | 1,678 SH | Increased+771 SH |
| RIO TINTO PLC | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 135 SH | Increased |
| RIOT PLATFORMS INC | COM | $10K | 0.0%Prev: 0.0% | 504 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $350K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $1.6M | 0.2%Prev: 0.0% | 3,236 SH | Increased+2,696 SH |
| ROYAL BK CDA | COM | $593K | 0.1%Prev: 0.1% | 4,021 SH | Increased |
| RTX CORPORATION | COM | $272K | 0.0%Prev: 0.0% | 1,623 SH | Increased+45 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $29K | 0.0%Prev: 0.0% | 480 SH | Increased |
| S&P GLOBAL INC | COM | $6.2M | 0.8%Prev: 0.8% | 12,799 SH | Increased+2,597 SH |
| SALESFORCE INC | COM | $796K | 0.1%Prev: 0.1% | 3,360 SH | Decreased+89 SH |
| SANOFI SA | SPONSORED ADR | $14K | 0.0% | 298 SH | New |
| SAP SE | SPON ADR | $20K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| SCHLUMBERGER LTD | COM STK | $620K | 0.1%Prev: 0.1% | 18,032 SH | Decreased-4,872 SH |
| SCHWAB CHARLES CORP | COM | $151K | 0.0%Prev: 0.0% | 1,580 SH | Increased |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $24K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| SERVICENOW INC | COM | $1.5M | 0.2%Prev: 0.2% | 1,628 SH | Increased+391 SH |
| SHARKNINJA INC | COM SHS | $13K | 0.0% | 128 SH | New |
| SHELL PLC | SPON ADS | $13K | 0.0%Prev: 0.0% | 178 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $177K | 0.0%Prev: 0.0% | 511 SH | Decreased-5 SH |
| SMURFIT WESTROCK PLC | SHS | $4.8M | 0.6%Prev: 0.7% | 113,517 SH | Increased+7,118 SH |
| SOUTHERN CO | COM | $14K | 0.0% | 150 SH | New |
| SPDR GOLD TR | GOLD SHS | $4.4M | 0.6%Prev: 0.6% | 12,405 SH | Increased+137 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $6.8M | 0.9% | 185,647 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $75K | 0.0% | 2,520 SH | New |
| STARBUCKS CORP | COM | $123K | 0.0%Prev: 0.0% | 1,457 SH | Increased+1,300 SH |
| STATE STR CORP | COM | $38K | 0.0%Prev: 0.0% | 330 SH | Increased-30 SH |
| STIFEL FINL CORP | COM | $236K | 0.0%Prev: 0.0% | 2,080 SH | Increased |
| STRATEGY INC | CL A NEW | $2K | 0.0% | 7 SH | New |
| STRYKER CORPORATION | COM | $25.3M | 3.4%Prev: 3.9% | 68,339 SH | Decreased+2,864 SH |
| SUN LIFE FINANCIAL INC. | COM | $47K | 0.0% | 776 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $71K | 0.0%Prev: 0.0% | 1,480 SH | Decreased |
| T-MOBILE US INC | COM | $419 | 0.0%Prev: 0.0% | 2 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $23.2M | 3.1%Prev: 2.3% | 83,234 SH | Increased+16,094 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $1K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| TESLA INC | COM | $288K | 0.0%Prev: 0.0% | 647 SH | Increased-37 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $10K | 0.0%Prev: 0.0% | 480 SH | Increased |
| TEXAS INSTRS INC | COM | $653K | 0.1%Prev: 0.1% | 3,555 SH | Increased+443 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $14.4M | 1.9%Prev: 1.7% | 29,653 SH | Increased+1,550 SH |
| THOMSON REUTERS CORP | COM | $460K | 0.1%Prev: 0.1% | 2,965 SH | Decreased-905 SH |
| TJX COS INC NEW | COM | $4.0M | 0.5%Prev: 0.3% | 27,363 SH | Increased+10,277 SH |
| TMC THE METALS COMPANY INC | COM | $300K | 0.0%Prev: 0.0% | 47,021 SH | Decreased |
| UBS GROUP AG | SHS | $331K | 0.0%Prev: 0.0% | 8,100 SH | Increased |
| UNDER ARMOUR INC | CL A | $1K | 0.0%Prev: 0.0% | 251 SH | Decreased |
| UNDER ARMOUR INC | CL C | $1K | 0.0%Prev: 0.0% | 252 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $57K | 0.0%Prev: 0.0% | 964 SH | Increased+89 SH |
| UNION PAC CORP | COM | $203K | 0.0%Prev: 0.0% | 860 SH | Increased+160 SH |
| UNITED PARCEL SERVICE INC | CL B | $67K | 0.0% | 805 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.9M | 0.3%Prev: 0.3% | 5,416 SH | Increased-106 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $3.4M | 0.5%Prev: 0.3% | 44,592 SH | Increased+166 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $54K | 0.0% | 112 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $909K | 0.1%Prev: 0.1% | 3,096 SH | Increased+439 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $272K | 0.0%Prev: 0.1% | 444 SH | Decreased-216 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $244K | 0.0%Prev: 0.0% | 742 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $332K | 0.0%Prev: 0.2% | 4,164 SH | Decreased-10,428 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.8M | 0.2%Prev: 0.3% | 20,999 SH | Increased+621 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $7.0M | 0.9%Prev: 1.0% | 51,018 SH | Increased-2,274 SH |
| VANGUARD WORLD FD | ENERGY ETF | $1.6M | 0.2%Prev: 0.2% | 12,976 SH | Increased+455 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $54K | 0.0%Prev: 0.0% | 785 SH | Increased+298 SH |
| VANGUARD WORLD FD | INF TECH ETF | $58K | 0.0%Prev: 0.0% | 78 SH | Increased |
| VERALTO CORP | COM SHS | $16K | 0.0%Prev: 0.0% | 152 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $345K | 0.0%Prev: 0.0% | 7,844 SH | Increased+1,635 SH |
| VIATRIS INC | COM | $21K | 0.0%Prev: 0.0% | 2,145 SH | Increased+2,140 SH |
| VISA INC | COM CL A | $32.7M | 4.4%Prev: 4.8% | 95,669 SH | Increased+5,464 SH |
| VITESSE ENERGY INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 300 SH | Increased |
| WALMART INC | COM | $1.0M | 0.1%Prev: 0.2% | 9,721 SH | Decreased-2,802 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $7K | 0.0%Prev: 0.0% | 343 SH | Increased |
| WASTE MGMT INC DEL | COM | $174K | 0.0%Prev: 0.0% | 790 SH | Decreased+14 SH |
| WATERS CORP | COM | $5.0M | 0.7%Prev: 0.8% | 16,515 SH | Decreased+1,107 SH |
| WHEATON PRECIOUS METALS CORP | COM | $10.3M | 1.4%Prev: 1.2% | 91,636 SH | Increased+1,225 SH |
| WILLIAMS COS INC | COM | $89K | 0.0%Prev: 0.0% | 1,398 SH | Increased+144 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $30K | 0.0%Prev: 0.0% | 232 SH | Increased |
| ZOETIS INC | CL A | $9.8M | 1.3%Prev: 1.3% | 66,820 SH | Increased+9,360 SH |