| ABBOTT LABS | COM | $424K | 0.1% | 3,195 SH | |
| ABBVIE INC | COM | $623K | 0.1% | 2,972 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $6.3M | 1.0% | 20,086 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $4K | 0.0% | 195 SH | |
| ADOBE INC | COM | $6.6M | 1.1% | 17,216 SH | |
| ADVANCED MICRO DEVICES INC | COM | $96K | 0.0% | 937 SH | |
| AGILENT TECHNOLOGIES INC | COM | $27K | 0.0% | 233 SH | |
| AGNICO EAGLE MINES LTD | COM | $2.1M | 0.3% | 19,674 SH | |
| AIR PRODS & CHEMS INC | COM | $1.2M | 0.2% | 4,122 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $96K | 0.0% | 3,623 SH | |
| ALCON AG | ORD SHS | $60K | 0.0% | 640 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $47K | 0.0% | 358 SH | |
| ALPHABET INC | CAP STK CL A | $24.5M | 4.0% | 158,715 SH | |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.2% | 8,581 SH | |
| AMAZON COM INC | COM | $28.0M | 4.6% | 147,303 SH | |
| AMERICAN EXPRESS CO | COM | $122K | 0.0% | 455 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.1M | 0.2% | 5,064 SH | |
| AMPHENOL CORP NEW | CL A | $401K | 0.1% | 6,116 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $79K | 0.0% | 1,104 SH | |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | $20K | 0.0% | 360 SH | |
| APPLE INC | COM | $20.1M | 3.3% | 90,396 SH | |
| APPLIED DIGITAL CORP | COM NEW | $6K | 0.0% | 1,142 SH | |
| APPLIED MATLS INC | COM | $81K | 0.0% | 558 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $19K | 0.0% | 400 SH | |
| ARISTA NETWORKS INC | COM SHS | $10.7M | 1.8% | 96,692 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $39K | 0.0% | 59 SH | |
| ASTERA LABS INC | COM | $6K | 0.0% | 102 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $14K | 0.0% | 190 SH | |
| AT&T INC | COM | $65K | 0.0% | 2,299 SH | |
| AUTODESK INC | COM | $244K | 0.0% | 825 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $16.6M | 2.7% | 54,469 SH | |
| AUTOZONE INC | COM | $3.7M | 0.6% | 964 SH | |
| AVANOS MED INC | COM | $358 | 0.0% | 25 SH | |
| BANK AMERICA CORP | COM | $1.8M | 0.3% | 44,303 SH | |
| BANK MONTREAL QUE | COM | $48K | 0.0% | 500 SH | |
| BECTON DICKINSON & CO | COM | $6.1M | 1.0% | 26,674 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $22.0M | 3.6% | 41,360 SH | |
| BEST BUY INC | COM | $24K | 0.0% | 330 SH | |
| BHP GROUP LTD | SPONSORED ADS | $8K | 0.0% | 155 SH | |
| BILL HOLDINGS INC | COM | $4K | 0.0% | 81 SH | |
| BLACKROCK INC | COM | $775K | 0.1% | 819 SH | |
| BLACKSTONE INC | COM | $39K | 0.0% | 278 SH | |
| BOEING CO | COM | $37K | 0.0% | 219 SH | |
| BOOKING HOLDINGS INC | COM | $13.4M | 2.2% | 2,915 SH | |
| BOSTON SCIENTIFIC CORP | COM | $15K | 0.0% | 150 SH | |
| BROADCOM INC | COM | $94K | 0.0% | 560 SH | |
| BROWN & BROWN INC | COM | $343K | 0.1% | 2,757 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $1.5M | 0.2% | 5,755 SH | |
| CAMECO CORP | COM | $33K | 0.0% | 800 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $10K | 0.0% | 185 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $2.0M | 0.3% | 28,800 SH | |
| CAPITAL ONE FINL CORP | COM | $47K | 0.0% | 260 SH | |
| CATERPILLAR INC | COM | $70K | 0.0% | 213 SH | |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | $152 | 0.0% | 16 SH | |
| CENOVUS ENERGY INC | COM | $3K | 0.0% | 201 SH | |
| CHEMOURS CO | COM | $13K | 0.0% | 975 SH | |
| CHEVRON CORP NEW | COM | $146K | 0.0% | 870 SH | |
| CHUBB LIMITED | COM | $14.3M | 2.4% | 47,464 SH | |
| CISCO SYS INC | COM | $433K | 0.1% | 7,018 SH | |
| CITIGROUP INC | COM NEW | $40K | 0.0% | 570 SH | |
| CLEARFIELD INC | COM | $6K | 0.0% | 194 SH | |
| CME GROUP INC | COM | $560K | 0.1% | 2,111 SH | |
| COCA COLA CO | COM | $4.2M | 0.7% | 59,076 SH | |
| COINBASE GLOBAL INC | COM CL A | $32K | 0.0% | 184 SH | |
| COLGATE PALMOLIVE CO | COM | $7.9M | 1.3% | 84,329 SH | |
| CONOCOPHILLIPS | COM | $8K | 0.0% | 75 SH | |
| COPA HOLDINGS SA | CL A | $49K | 0.0% | 528 SH | |
| CORTEVA INC | COM | $52K | 0.0% | 825 SH | |
| COSTCO WHSL CORP NEW | COM | $1.3M | 0.2% | 1,322 SH | |
| CRH PLC | ORD | $10.9M | 1.8% | 123,434 SH | |
| DANAHER CORPORATION | COM | $256K | 0.0% | 1,250 SH | |
| DEERE & CO | COM | $1.1M | 0.2% | 2,360 SH | |
| DENISON MINES CORP | COM | $5K | 0.0% | 3,563 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $34K | 0.0% | 1,432 SH | |
| DISNEY WALT CO | COM | $13.9M | 2.3% | 140,465 SH | |
| DOLE PLC | ORD SHS | $4K | 0.0% | 285 SH | |
| EATON CORP PLC | SHS | $1.1M | 0.2% | 3,932 SH | |
| ELECTRONIC ARTS INC | COM | $1.8M | 0.3% | 12,206 SH | |
| ELEMENT SOLUTIONS INC | COM | $17K | 0.0% | 750 SH | |
| ELI LILLY & CO | COM | $1.9M | 0.3% | 2,296 SH | |
| EMBECTA CORP | COMMON STOCK | $893 | 0.0% | 70 SH | |
| ENOVIS CORPORATION | COM | $2K | 0.0% | 46 SH | |
| ENPHASE ENERGY INC | COM | $13K | 0.0% | 207 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $20K | 0.0% | 600 SH | |
| EOG RES INC | COM | $30K | 0.0% | 235 SH | |
| EQUINIX INC | COM | $202K | 0.0% | 248 SH | |
| ESAB CORPORATION | COM | $5K | 0.0% | 46 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.7M | 0.3% | 55,523 SH | |
| ETSY INC | COM | $27K | 0.0% | 568 SH | |
| EXXON MOBIL CORP | COM | $1.3M | 0.2% | 10,665 SH | |
| FAIR ISAAC CORP | COM | $149K | 0.0% | 81 SH | |
| FASTENAL CO | COM | $196K | 0.0% | 5,064 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $2.7M | 0.4% | 16,984 SH | |
| FERRARI N V | COM | $37K | 0.0% | 87 SH | |
| FIRST SOLAR INC | COM | $46K | 0.0% | 361 SH | |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | $80K | 0.0% | 2,002 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $26K | 0.0% | 350 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $13K | 0.0% | 470 SH | |
| FRANCO NEV CORP | COM | $5.8M | 1.0% | 37,124 SH | |
| FREEPORT-MCMORAN INC | CL B | $409K | 0.1% | 10,799 SH | |
| GE AEROSPACE | COM NEW | $403K | 0.1% | 2,015 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $340K | 0.1% | 4,211 SH | |
| GE VERNOVA INC | COM | $43K | 0.0% | 142 SH | |
| GENERAL DYNAMICS CORP | COM | $7K | 0.0% | 26 SH | |
| GENERAL MLS INC | COM | $93K | 0.0% | 1,552 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $16K | 0.0% | 406 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $596K | 0.1% | 26,003 SH | |
| GOLDMAN SACHS GROUP INC | COM | $8.0M | 1.3% | 14,580 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $3K | 0.0% | 72 SH | |
| HERC HLDGS INC | COM | $108K | 0.0% | 802 SH | |
| HOME DEPOT INC | COM | $289K | 0.0% | 789 SH | |
| HONEYWELL INTL INC | COM | $900K | 0.1% | 4,250 SH | |
| IDEX CORP | COM | $2.7M | 0.4% | 15,021 SH | |
| IDEXX LABS INC | COM | $27K | 0.0% | 65 SH | |
| INDIVIOR PLC | ORD | $553K | 0.1% | 57,991 SH | |
| INSULET CORP | COM | $39K | 0.0% | 150 SH | |
| INTEL CORP | COM | $10K | 0.0% | 456 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $317K | 0.1% | 1,840 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $24K | 0.0% | 95 SH | |
| INTERNATIONAL PAPER CO | COM | $1.5M | 0.3% | 28,947 SH | |
| INTUIT | COM | $7.4M | 1.2% | 12,091 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $9.2M | 1.5% | 18,576 SH | |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | $4K | 0.0% | 346 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $4.7M | 0.8% | 10,000 SH | |
| ISHARES TR | ISHARES SEMICDTR | $7K | 0.0% | 36 SH | |
| ISHARES TR | MSCI USA ESG SLC | $73K | 0.0% | 632 SH | |
| ISHARES TR | TIPS BD ETF | $111K | 0.0% | 1,000 SH | |
| ISHARES TR | U.S. MED DVC ETF | $25K | 0.0% | 420 SH | |
| JACKSON FINANCIAL INC | COM CL A | $40K | 0.0% | 472 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $3K | 0.0% | 76 SH | |
| JOHNSON & JOHNSON | COM | $16.2M | 2.7% | 97,688 SH | |
| JONES LANG LASALLE INC | COM | $558K | 0.1% | 2,250 SH | |
| JPMORGAN CHASE & CO. | COM | $4.5M | 0.7% | 18,359 SH | |
| KENVUE INC | COM | $4K | 0.0% | 184 SH | |
| KEURIG DR PEPPER INC | COM | $44K | 0.0% | 1,272 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $31K | 0.0% | 210 SH | |
| KINDER MORGAN INC DEL | COM | $20K | 0.0% | 694 SH | |
| KLA CORP | COM NEW | $38K | 0.0% | 56 SH | |
| KRAFT HEINZ CO | COM | $26K | 0.0% | 850 SH | |
| KRANESHARES TRUST | GLOBAL CARB STRA | $67K | 0.0% | 2,370 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $82K | 0.0% | 390 SH | |
| LAM RESEARCH CORP | COM NEW | $2.6M | 0.4% | 35,893 SH | |
| LAUDER ESTEE COS INC | CL A | $37K | 0.0% | 566 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL A | $6 | 0.0% | 1 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $25 | 0.0% | 4 SH | |
| LINDE PLC | SHS | $3.9M | 0.6% | 8,368 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $3.1M | 0.5% | 124,142 SH | |
| LOCKHEED MARTIN CORP | COM | $57K | 0.0% | 128 SH | |
| LULULEMON ATHLETICA INC | COM | $31K | 0.0% | 110 SH | |
| LUMEN TECHNOLOGIES INC | COM | $2K | 0.0% | 450 SH | |
| MAGNITE INC | COM | $8K | 0.0% | 703 SH | |
| MARKEL GROUP INC | COM | $7K | 0.0% | 4 SH | |
| MARSH & MCLENNAN COS INC | COM | $102K | 0.0% | 420 SH | |
| MASTERCARD INCORPORATED | CL A | $10.1M | 1.7% | 18,376 SH | |
| MCCORMICK & CO INC | COM NON VTG | $6.5M | 1.1% | 79,522 SH | |
| MCCORMICK & CO INC | COM VTG | $3.0M | 0.5% | 36,156 SH | |
| MCDONALDS CORP | COM | $14.0M | 2.3% | 44,827 SH | |
| MEDTRONIC PLC | SHS | $1.1M | 0.2% | 12,050 SH | |
| MERCK & CO INC | COM | $95K | 0.0% | 1,058 SH | |
| META PLATFORMS INC | CL A | $12.0M | 2.0% | 20,886 SH | |
| MICROBOT MED INC | COM NEW | $2 | 0.0% | 1 SH | |
| MICRON TECHNOLOGY INC | COM | $324K | 0.1% | 3,731 SH | |
| MICROSOFT CORP | COM | $37.1M | 6.1% | 98,722 SH | |
| MICROSTRATEGY INC | CL A NEW | $2K | 0.0% | 7 SH | |
| MODERNA INC | COM | $9K | 0.0% | 304 SH | |
| MONDELEZ INTL INC | CL A | $11.2M | 1.8% | 165,044 SH | |
| MORGAN STANLEY | COM NEW | $22K | 0.0% | 185 SH | |
| MSCI INC | COM | $1.0M | 0.2% | 1,854 SH | |
| NASDAQ INC | COM | $2.5M | 0.4% | 33,218 SH | |
| NETFLIX INC | COM | $915K | 0.2% | 981 SH | |
| NEWMONT CORP | COM | $1.3M | 0.2% | 26,211 SH | |
| NEXTERA ENERGY INC | COM | $63K | 0.0% | 894 SH | |
| NIKE INC | CL B | $916K | 0.2% | 14,435 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.7M | 0.3% | 3,373 SH | |
| NOVO-NORDISK A S | ADR | $65K | 0.0% | 938 SH | |
| NUCOR CORP | COM | $36K | 0.0% | 300 SH | |
| NVIDIA CORPORATION | COM | $15.6M | 2.6% | 144,122 SH | |
| OCCIDENTAL PETE CORP | COM | $12K | 0.0% | 250 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $149K | 0.0% | 900 SH | |
| OMNICOM GROUP INC | COM | $86K | 0.0% | 1,042 SH | |
| ORACLE CORP | COM | $50K | 0.0% | 360 SH | |
| OREILLY AUTOMOTIVE INC | COM | $3K | 0.0% | 34 SH | |
| ORGANON & CO | COMMON STOCK | $670 | 0.0% | 45 SH | |
| OTIS WORLDWIDE CORP | COM | $89K | 0.0% | 862 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $81K | 0.0% | 958 SH | |
| PALO ALTO NETWORKS INC | COM | $1.3M | 0.2% | 7,693 SH | |
| PAYPAL HLDGS INC | COM | $3.2M | 0.5% | 49,728 SH | |
| PEPSICO INC | COM | $9.0M | 1.5% | 59,803 SH | |
| PERPETUA RESOURCES CORP | COM | $22K | 0.0% | 2,014 SH | |
| PFIZER INC | COM | $447K | 0.1% | 17,642 SH | |
| PHILIP MORRIS INTL INC | COM | $292K | 0.0% | 1,839 SH | |
| PNC FINL SVCS GROUP INC | COM | $39K | 0.0% | 220 SH | |
| PROCTER AND GAMBLE CO | COM | $8.2M | 1.3% | 47,969 SH | |
| PROLOGIS INC. | COM | $1.8M | 0.3% | 15,978 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $72K | 0.0% | 10,420 SH | |
| QUALCOMM INC | COM | $139K | 0.0% | 907 SH | |
| REPUBLIC SVCS INC | COM | $97K | 0.0% | 400 SH | |
| RESTAURANT BRANDS INTL INC | COM | $33K | 0.0% | 500 SH | |
| RIO TINTO PLC | SPONSORED ADR | $8K | 0.0% | 135 SH | |
| RIOT PLATFORMS INC | COM | $4K | 0.0% | 504 SH | |
| RITHM CAPITAL CORP | COM NEW | $9K | 0.0% | 750 SH | |
| ROCKWELL AUTOMATION INC | COM | $1.2M | 0.2% | 4,500 SH | |
| ROPER TECHNOLOGIES INC | COM | $156K | 0.0% | 265 SH | |
| ROYAL BK CDA | COM | $602K | 0.1% | 5,346 SH | |
| RTX CORPORATION | COM | $271K | 0.0% | 2,045 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $20K | 0.0% | 480 SH | |
| S&P GLOBAL INC | COM | $4.3M | 0.7% | 8,385 SH | |
| SALESFORCE INC | COM | $1.0M | 0.2% | 3,832 SH | |
| SANOFI | SPONSORED ADR | $11K | 0.0% | 197 SH | |
| SAP SE | SPON ADR | $20K | 0.0% | 76 SH | |
| SCHLUMBERGER LTD | COM STK | $742K | 0.1% | 17,741 SH | |
| SCHWAB CHARLES CORP | COM | $124K | 0.0% | 1,580 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $31K | 0.0% | 381 SH | |
| SERVICENOW INC | COM | $815K | 0.1% | 1,024 SH | |
| SHELL PLC | SPON ADS | $13K | 0.0% | 178 SH | |
| SHERWIN WILLIAMS CO | COM | $180K | 0.0% | 516 SH | |
| SKECHERS U S A INC | CL A | $6K | 0.0% | 97 SH | |
| SMURFIT WESTROCK PLC | SHS | $4.4M | 0.7% | 97,324 SH | |
| SPDR GOLD TR | GOLD SHS | $3.7M | 0.6% | 12,696 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $5.2M | 0.8% | 182,041 SH | |
| STARBUCKS CORP | COM | $15K | 0.0% | 157 SH | |
| STATE STR CORP | COM | $32K | 0.0% | 360 SH | |
| STIFEL FINL CORP | COM | $196K | 0.0% | 2,080 SH | |
| STRYKER CORPORATION | COM | $23.7M | 3.9% | 63,685 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $51K | 0.0% | 1,480 SH | |
| T-MOBILE US INC | COM | $533 | 0.0% | 2 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $9.9M | 1.6% | 59,755 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $1K | 0.0% | 98 SH | |
| TECK RESOURCES LTD | CL B | $1K | 0.0% | 40 SH | |
| TESLA INC | COM | $93K | 0.0% | 360 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $7K | 0.0% | 480 SH | |
| TEXAS INSTRS INC | COM | $602K | 0.1% | 3,351 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $12.8M | 2.1% | 25,651 SH | |
| THOMSON REUTERS CORP | COM | $668K | 0.1% | 3,870 SH | |
| TJX COS INC NEW | COM | $1.5M | 0.3% | 12,664 SH | |
| TMC THE METALS COMPANY INC | COM | $81K | 0.0% | 47,021 SH | |
| UBS GROUP AG | SHS | $246K | 0.0% | 8,100 SH | |
| UNDER ARMOUR INC | CL A | $2K | 0.0% | 251 SH | |
| UNDER ARMOUR INC | CL C | $1K | 0.0% | 252 SH | |
| UNILEVER PLC | SPON ADR NEW | $52K | 0.0% | 875 SH | |
| UNION PAC CORP | COM | $165K | 0.0% | 700 SH | |
| UNITEDHEALTH GROUP INC | COM | $8.5M | 1.4% | 16,185 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.1M | 0.3% | 45,532 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $132K | 0.0% | 509 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $437K | 0.1% | 850 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $327K | 0.1% | 1,191 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $14K | 0.0% | 83 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $60K | 0.0% | 849 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.5M | 0.2% | 20,795 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.6M | 1.1% | 57,233 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $89K | 0.0% | 1,427 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $2K | 0.0% | 27 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $1.7M | 0.3% | 12,987 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $29K | 0.0% | 487 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $42K | 0.0% | 78 SH | |
| VERALTO CORP | COM SHS | $15K | 0.0% | 152 SH | |
| VERIZON COMMUNICATIONS INC | COM | $364K | 0.1% | 8,033 SH | |
| VIATRIS INC | COM | $44 | 0.0% | 5 SH | |
| VISA INC | COM CL A | $30.9M | 5.1% | 88,199 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $7K | 0.0% | 300 SH | |
| VULCAN MATLS CO | COM | $47K | 0.0% | 200 SH | |
| WALMART INC | COM | $843K | 0.1% | 9,597 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $4K | 0.0% | 343 SH | |
| WASTE MGMT INC DEL | COM | $180K | 0.0% | 776 SH | |
| WATERS CORP | COM | $5.5M | 0.9% | 14,991 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $9.1M | 1.5% | 117,003 SH | |
| WILLIAMS COS INC | COM | $75K | 0.0% | 1,254 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $26K | 0.0% | 232 SH | |
| YUM BRANDS INC | COM | $52K | 0.0% | 330 SH | |
| YUM CHINA HLDGS INC | COM | $10K | 0.0% | 200 SH | |
| ZOETIS INC | CL A | $8.3M | 1.4% | 50,396 SH | |