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: $27.43B7 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$74K	0.0%	34,750 SH
3M CO	COM	$3.9M	0.0%	26,264 SH
ABBOTT LABS	COM	$759.9M	2.8%	5,728,444 SH
ABBVIE INC	COM	$28.2M	0.1%	134,440 SH
ABERCROMBIE & FITCH CO	CL A	$1.2M	0.0%	15,702 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$710K	0.0%	21,850 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$251.7M	0.9%	806,554 SH
ACLARIS THERAPEUTICS INC	COM	$34K	0.0%	22,000 SH
ACM RESH INC	COM CL A	$468K	0.0%	20,060 SH
ACTINIUM PHARMACEUTICALS INC	COM	$48K	0.0%	30,000 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$126K	0.0%	17,000 SH
ADDUS HOMECARE CORP	COM	$225K	0.0%	2,279 SH
ADICET BIO INC	COM	$47K	0.0%	60,000 SH
ADOBE INC	COM	$411.3M	1.5%	1,072,530 SH
ADTALEM GLOBAL ED INC	COM	$258K	0.0%	2,559 SH
ADVANCED DRAIN SYS INC DEL	COM	$3.0M	0.0%	27,412 SH
ADVANCED ENERGY INDS	COM	$607K	0.0%	6,372 SH
ADVANCED MICRO DEVICES INC	COM	$50.6M	0.2%	492,611 SH
ADVISORSHARES TR	PURE US CANNABIS	$40K	0.0%	15,500 SH
AECOM	COM	$9.7M	0.0%	104,977 SH
AEROVIRONMENT INC	COM	$1.1M	0.0%	9,584 SH
AES CORP	COM	$4.8M	0.0%	389,842 SH
AFFIRM HLDGS INC	COM CL A	$542K	0.0%	11,993 SH
AFLAC INC	COM	$5.2M	0.0%	46,950 SH
AGCO CORP	COM	$6.4M	0.0%	68,601 SH
AGILENT TECHNOLOGIES INC	COM	$2.3M	0.0%	19,444 SH
AGNICO EAGLE MINES LTD	COM	$3.1M	0.0%	28,179 SH
AIR PRODS & CHEMS INC	COM	$33.4M	0.1%	113,279 SH
AIRBNB INC	COM CL A	$5.3M	0.0%	44,335 SH
AKAMAI TECHNOLOGIES INC	COM	$47.9M	0.2%	595,569 SH
ALBEMARLE CORP	COM	$2.5M	0.0%	35,109 SH
ALBERTSONS COS INC	COMMON STOCK	$224K	0.0%	10,187 SH
ALCOA CORP	COM	$1.7M	0.0%	54,989 SH
ALCON AG	ORD SHS	$638.0M	2.3%	6,778,216 SH
ALECTOR INC	COM	$37K	0.0%	30,000 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$43.7M	0.2%	330,828 SH
ALIGN TECHNOLOGY INC	COM	$4.0M	0.0%	25,246 SH
ALKERMES PLC	SHS	$1.3M	0.0%	39,673 SH
ALLOGENE THERAPEUTICS INC	COM	$271K	0.0%	185,646 SH
ALLSTATE CORP	COM	$9.1M	0.0%	43,754 SH
ALNYLAM PHARMACEUTICALS INC	COM	$457K	0.0%	1,691 SH
ALPHABET INC	CAP STK CL A	$449.7M	1.6%	2,908,021 SH
ALPHABET INC	CAP STK CL C	$668.8M	2.4%	4,280,730 SH
ALTRIA GROUP INC	COM	$3.4M	0.0%	56,135 SH
AMAZON COM INC	COM	$1.20B	4.4%	6,307,024 SH
AMCOR PLC	ORD	$181K	0.0%	18,656 SH
AMER SPORTS INC	COM SHS	$245K	0.0%	9,148 SH
AMERICAN AIRLS GROUP INC	COM	$1.3M	0.0%	126,851 SH
AMERICAN EXPRESS CO	COM	$11.8M	0.0%	43,705 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$290K	0.0%	9,583 SH
AMERICAN INTL GROUP INC	COM NEW	$4.8M	0.0%	55,353 SH
AMERICAN TOWER CORP NEW	COM	$247.2M	0.9%	1,135,995 SH
AMERICAN WTR WKS CO INC NEW	COM	$67.4M	0.2%	456,662 SH
AMERICOLD REALTY TRUST INC	COM	$342K	0.0%	15,955 SH
AMERIPRISE FINL INC	COM	$3.8M	0.0%	7,749 SH
AMETEK INC	COM	$882K	0.0%	5,125 SH
AMGEN INC	COM	$42.2M	0.2%	135,532 SH
AMICUS THERAPEUTICS INC	COM	$397K	0.0%	48,683 SH
AMPHENOL CORP NEW	CL A	$203.7M	0.7%	3,106,242 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$711K	0.0%	9,896 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$1.5M	0.0%	125,000 SH
ANALOG DEVICES INC	COM	$3.4M	0.0%	16,679 SH
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$1.2M	0.0%	135,000 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$473K	0.0%	7,678 SH
ANSYS INC	COM	$97.2M	0.4%	307,035 SH
ANTERO RESOURCES CORP	COM	$827K	0.0%	20,459 SH
AON PLC	SHS CL A	$48.9M	0.2%	122,598 SH
APA CORPORATION	COM	$2.5M	0.0%	120,082 SH
APOLLO GLOBAL MGMT INC	COM	$2.4M	0.0%	17,281 SH
APPLE INC	COM	$322.8M	1.2%	1,453,031 SH
APPLIED DIGITAL CORP	COM NEW	$93K	0.0%	16,500 SH
APPLIED MATLS INC	COM	$134.9M	0.5%	929,810 SH
APPLOVIN CORP	COM CL A	$5.6M	0.0%	21,211 SH
APTIV PLC	COM SHS	$3.3M	0.0%	55,144 SH
ARCH CAP GROUP LTD	ORD	$657K	0.0%	6,835 SH
ARCHER DANIELS MIDLAND CO	COM	$840K	0.0%	17,493 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$209K	0.0%	13,356 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$693K	0.0%	4,727 SH
ARISTA NETWORKS INC	COM SHS	$35.7M	0.1%	461,056 SH
ARM HOLDINGS PLC	SPONSORED ADS	$2.6M	0.0%	24,630 SH
ASHLAND INC	COM	$238K	0.0%	4,012 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.9M	0.0%	8,971 SH
ASSURANT INC	COM	$421K	0.0%	2,006 SH
AST SPACEMOBILE INC	COM CL A	$308K	0.0%	13,546 SH
ASTERA LABS INC	COM	$2.6M	0.0%	43,576 SH
ASTRAZENECA PLC	SPONSORED ADR	$727K	0.0%	9,891 SH
AT&T INC	COM	$17.7M	0.1%	626,205 SH
ATI INC	COM	$233K	0.0%	4,476 SH
ATLASSIAN CORPORATION	CL A	$781K	0.0%	3,678 SH
ATMOS ENERGY CORP	COM	$694K	0.0%	4,488 SH
AUTODESK INC	COM	$50.3M	0.2%	192,060 SH
AUTOHOME INC	SP ADS RP CL A	$300K	0.0%	10,828 SH
AUTOLUS THERAPEUTICS PLC	SPON ADS	$215K	0.0%	138,783 SH
AUTOMATIC DATA PROCESSING IN	COM	$48.5M	0.2%	158,790 SH
AUTOZONE INC	COM	$2.3M	0.0%	593 SH
AVANTOR INC	COM	$1.2M	0.0%	71,121 SH
AXON ENTERPRISE INC	COM	$3.5M	0.0%	6,736 SH
AXOS FINANCIAL INC	COM	$237K	0.0%	3,675 SH
B2GOLD CORP	COM	$179K	0.0%	63,037 SH
BADGER METER INC	COM	$1.3M	0.0%	6,848 SH
BAIDU INC	SPON ADR REP A	$6.0M	0.0%	65,415 SH
BAKER HUGHES COMPANY	CL A	$5.1M	0.0%	115,872 SH
BALL CORP	COM	$356K	0.0%	6,828 SH
BALLARD PWR SYS INC NEW	COM	$40K	0.0%	36,097 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$34K	0.0%	15,136 SH
BANK AMERICA CORP	COM	$10.5M	0.0%	251,933 SH
BANK MONTREAL QUE	COM	$10.8M	0.0%	113,519 SH
BANK NEW YORK MELLON CORP	COM	$4.1M	0.0%	48,486 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$721K	0.0%	20,412 SH
BARRICK GOLD CORP	COM	$1.8M	0.0%	90,591 SH
BAXTER INTL INC	COM	$1.4M	0.0%	40,075 SH
BAYTEX ENERGY CORP	COM	$2.1M	0.0%	931,000 SH
BECTON DICKINSON & CO	COM	$522.8M	1.9%	2,282,476 SH
BELLRING BRANDS INC	COMMON STOCK	$424K	0.0%	5,696 SH
BERKLEY W R CORP	COM	$1.1M	0.0%	14,908 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$94.2M	0.3%	118 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$70.1M	0.3%	131,633 SH
BEST BUY INC	COM	$3.0M	0.0%	40,716 SH
BEYOND MEAT INC	COM	$5.4M	0.0%	1,758,904 SH
BIGBEAR AI HLDGS INC	COM	$124K	0.0%	43,500 SH
BILIBILI INC	SPONS ADS REP Z	$673K	0.0%	35,239 SH
BILL HOLDINGS INC	COM	$228K	0.0%	4,967 SH
BIO RAD LABS INC	CL A	$1.2M	0.0%	4,796 SH
BIO-TECHNE CORP	COM	$291K	0.0%	4,960 SH
BIOAGE LABS INC	COM	$41K	0.0%	11,000 SH
BIOGEN INC	COM	$2.2M	0.0%	15,939 SH
BIOMARIN PHARMACEUTICAL INC	COM	$332K	0.0%	4,699 SH
BIONTECH SE	SPONSORED ADS	$2.0M	0.0%	21,882 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$10.3M	0.0%	224,502 SH
BIT DIGITAL INC	SHS	$33K	0.0%	16,333 SH
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$227K	0.0%	25,719 SH
BJS WHSL CLUB HLDGS INC	COM	$330K	0.0%	2,890 SH
BLACKSTONE INC	COM	$4.7M	0.0%	33,284 SH
BLOCK INC	CL A	$9.2M	0.0%	169,236 SH
BLOOM ENERGY CORP	COM CL A	$4.2M	0.0%	214,647 SH
BLUE BIRD CORP	COM	$729K	0.0%	22,509 SH
BOEING CO	COM	$5.2M	0.0%	30,734 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$492K	0.0%	13,000 SH
BOOKING HOLDINGS INC	COM	$293.5M	1.1%	63,705 SH
BOSTON SCIENTIFIC CORP	COM	$430.8M	1.6%	4,270,166 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$1.3M	0.0%	10,222 SH
BRINKER INTL INC	COM	$474K	0.0%	3,182 SH
BRISTOL-MYERS SQUIBB CO	COM	$78.1M	0.3%	1,279,955 SH
BROADCOM INC	COM	$135.7M	0.5%	810,587 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.8M	0.0%	7,571 SH
BROOKFIELD CORP	CL A LTD VT SH	$496K	0.0%	9,480 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$247K	0.0%	8,839 SH
BROWN & BROWN INC	COM	$580K	0.0%	4,663 SH
BROWN FORMAN CORP	CL B	$51.3M	0.2%	1,512,771 SH
BRUKER CORP	COM	$240K	0.0%	5,749 SH
BUNGE GLOBAL SA	COM SHS	$1.5M	0.0%	19,526 SH
BURLINGTON STORES INC	COM	$1.2M	0.0%	5,115 SH
BWX TECHNOLOGIES INC	COM	$383K	0.0%	3,886 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$207K	0.0%	2,026 SH
C3 AI INC	CL A	$365K	0.0%	17,350 SH
CACI INTL INC	CL A	$829K	0.0%	2,260 SH
CADENCE DESIGN SYSTEM INC	COM	$68.2M	0.2%	268,303 SH
CAESARS ENTERTAINMENT INC NE	COM	$386K	0.0%	15,439 SH
CALIFORNIA WTR SVC GROUP	COM	$1.3M	0.0%	25,803 SH
CAMECO CORP	COM	$488K	0.0%	11,863 SH
CANADIAN IMPERIAL BK COMM	COM	$273K	0.0%	4,860 SH
CANADIAN NATL RY CO	COM	$367K	0.0%	3,766 SH
CANADIAN PACIFIC KANSAS CITY	COM	$791K	0.0%	11,260 SH
CANADIAN SOLAR INC	COM	$219K	0.0%	25,329 SH
CAPITAL ONE FINL CORP	COM	$3.1M	0.0%	17,172 SH
CAPRI HOLDINGS LIMITED	SHS	$869K	0.0%	44,059 SH
CARDINAL HEALTH INC	COM	$9.0M	0.0%	65,081 SH
CARETRUST REIT INC	COM	$468K	0.0%	16,358 SH
CARLISLE COS INC	COM	$387K	0.0%	1,138 SH
CARNIVAL CORP	UNIT 99/99/9999	$2.2M	0.0%	113,334 SH
CARPENTER TECHNOLOGY CORP	COM	$256K	0.0%	1,414 SH
CARRIER GLOBAL CORPORATION	COM	$38.2M	0.1%	602,393 SH
CARVANA CO	CL A	$1.6M	0.0%	7,762 SH
CASEYS GEN STORES INC	COM	$178.4M	0.7%	410,955 SH
CATERPILLAR INC	COM	$36.9M	0.1%	111,853 SH
CBOE GLOBAL MKTS INC	COM	$1.7M	0.0%	7,328 SH
CBRE GROUP INC	CL A	$584K	0.0%	4,467 SH
CDW CORP	COM	$454K	0.0%	2,831 SH
CELESTICA INC	COM	$260K	0.0%	3,300 SH
CELSIUS HLDGS INC	COM NEW	$1.1M	0.0%	30,114 SH
CENCORA INC	COM	$1.4M	0.0%	4,995 SH
CENOVUS ENERGY INC	COM	$804K	0.0%	57,868 SH
CENTENE CORP DEL	COM	$887K	0.0%	14,610 SH
CENTERPOINT ENERGY INC	COM	$361K	0.0%	9,958 SH
CENTRUS ENERGY CORP	CL A	$364K	0.0%	5,850 SH
CERTARA INC	COM	$1.0M	0.0%	104,742 SH
CF INDS HLDGS INC	COM	$3.7M	0.0%	46,818 SH
CGI INC	CL A SUB VTG	$613K	0.0%	6,135 SH
CHARLES RIV LABS INTL INC	COM	$682K	0.0%	4,531 SH
CHART INDS INC	COM	$7.9M	0.0%	55,049 SH
CHARTER COMMUNICATIONS INC N	CL A	$608K	0.0%	1,649 SH
CHECK POINT SOFTWARE TECH LT	ORD	$19.2M	0.1%	84,369 SH
CHEMED CORP NEW	COM	$1.2M	0.0%	1,952 SH
CHENIERE ENERGY INC	COM NEW	$4.6M	0.0%	20,037 SH
CHEVRON CORP NEW	COM	$22.3M	0.1%	133,036 SH
CHEWY INC	CL A	$699K	0.0%	21,501 SH
CHIPOTLE MEXICAN GRILL INC	COM	$3.8M	0.0%	75,590 SH
CHUBB LIMITED	COM	$20.5M	0.1%	67,881 SH
CHURCH & DWIGHT CO INC	COM	$9.6M	0.0%	86,851 SH
CINCINNATI FINL CORP	COM	$338K	0.0%	2,291 SH
CINTAS CORP	COM	$21.9M	0.1%	106,592 SH
CIPHER MINING INC	COM	$340K	0.0%	147,872 SH
CIRRUS LOGIC INC	COM	$1.1M	0.0%	11,236 SH
CISCO SYS INC	COM	$64.6M	0.2%	1,046,646 SH
CITIGROUP INC	COM NEW	$17.0M	0.1%	239,597 SH
CITIZENS FINL GROUP INC	COM	$226K	0.0%	5,512 SH
CLEAN ENERGY FUELS CORP	COM	$18K	0.0%	11,820 SH
CLEAN HARBORS INC	COM	$41.4M	0.2%	210,188 SH
CLEANSPARK INC	COM NEW	$1.4M	0.0%	214,357 SH
CLEVELAND-CLIFFS INC NEW	COM	$731K	0.0%	88,942 SH
CLOROX CO DEL	COM	$3.8M	0.0%	26,119 SH
CLOUDFLARE INC	CL A COM	$12.3M	0.0%	108,960 SH
CME GROUP INC	COM	$752.4M	2.7%	2,836,041 SH
CMS ENERGY CORP	COM	$350K	0.0%	4,662 SH
CNH INDL N V	SHS	$485K	0.0%	39,805 SH
COCA COLA CO	COM	$1.10B	4.0%	15,309,921 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$51.9M	0.2%	610,289 SH
COEUR MNG INC	COM NEW	$5.9M	0.0%	999,793 SH
COGNEX CORP	COM	$1.3M	0.0%	44,167 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$7.7M	0.0%	100,139 SH
COHERENT CORP	COM	$959K	0.0%	14,770 SH
COINBASE GLOBAL INC	COM CL A	$4.3M	0.0%	25,065 SH
COLGATE PALMOLIVE CO	COM	$48.5M	0.2%	517,079 SH
COMCAST CORP NEW	CL A	$43.0M	0.2%	1,164,809 SH
COMMVAULT SYS INC	COM	$1.1M	0.0%	6,788 SH
COMPASS THERAPEUTICS INC	COM	$57K	0.0%	29,882 SH
CONAGRA BRANDS INC	COM	$950K	0.0%	35,625 SH
CONOCOPHILLIPS	COM	$986K	0.0%	9,392 SH
CONSOLIDATED EDISON INC	COM	$446K	0.0%	4,031 SH
CONSTELLATION BRANDS INC	CL A	$917K	0.0%	4,998 SH
CONSTELLATION ENERGY CORP	COM	$5.0M	0.0%	24,880 SH
COOPER COS INC	COM	$518K	0.0%	6,143 SH
COPA HOLDINGS SA	CL A	$43.8M	0.2%	473,562 SH
COPART INC	COM	$162.4M	0.6%	2,870,524 SH
CORE & MAIN INC	CL A	$2.5M	0.0%	52,764 SH
CORE SCIENTIFIC INC NEW	COM	$473K	0.0%	65,366 SH
CORNING INC	COM	$1.3M	0.0%	27,776 SH
CORPAY INC	COM SHS	$233K	0.0%	668 SH
CORPORACION AMER ARPTS S A	COM	$225K	0.0%	12,315 SH
CORSAIR GAMING INC	COM	$389K	0.0%	43,932 SH
CORTEVA INC	COM	$8.1M	0.0%	129,497 SH
COSTAR GROUP INC	COM	$473K	0.0%	5,973 SH
COSTCO WHSL CORP NEW	COM	$26.3M	0.1%	27,846 SH
COTERRA ENERGY INC	COM	$233K	0.0%	8,052 SH
COTY INC	COM CL A	$240K	0.0%	43,925 SH
COUPANG INC	CL A	$241K	0.0%	10,972 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$711K	0.0%	17,712 SH
CRH PLC	ORD	$177.0M	0.6%	2,011,506 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$434K	0.0%	12,741 SH
CROCS INC	COM	$753K	0.0%	7,090 SH
CRONOS GROUP INC	COM	$25K	0.0%	14,000 SH
CROWDSTRIKE HLDGS INC	CL A	$19.7M	0.1%	55,970 SH
CROWN CASTLE INC	COM	$460K	0.0%	4,409 SH
CROWN HLDGS INC	COM	$739K	0.0%	8,275 SH
CSX CORP	COM	$12.5M	0.0%	423,607 SH
CUMMINS INC	COM	$13.1M	0.0%	41,727 SH
CURTISS WRIGHT CORP	COM	$362K	0.0%	1,140 SH
CVS HEALTH CORP	COM	$6.3M	0.0%	93,306 SH
CYBERARK SOFTWARE LTD	SHS	$11.1M	0.0%	32,873 SH
D R HORTON INC	COM	$2.3M	0.0%	18,249 SH
D-WAVE QUANTUM INC	COM	$842K	0.0%	110,850 SH
DANAHER CORPORATION	COM	$33.5M	0.1%	163,404 SH
DARDEN RESTAURANTS INC	COM	$722K	0.0%	3,475 SH
DARLING INGREDIENTS INC	COM	$490K	0.0%	15,685 SH
DATADOG INC	CL A COM	$18.8M	0.1%	189,683 SH
DAVITA INC	COM	$377K	0.0%	2,464 SH
DBX ETF TR	XTRACK HRVST CSI	$1.8M	0.0%	69,520 SH
DECKERS OUTDOOR CORP	COM	$2.1M	0.0%	18,493 SH
DEERE & CO	COM	$48.7M	0.2%	103,659 SH
DELL TECHNOLOGIES INC	CL C	$12.5M	0.0%	137,525 SH
DELTA AIR LINES INC DEL	COM NEW	$3.4M	0.0%	77,562 SH
DENISON MINES CORP	COM	$241K	0.0%	184,766 SH
DENNYS CORP	COM	$60K	0.0%	16,467 SH
DESCARTES SYS GROUP INC	COM	$12.7M	0.0%	125,812 SH
DEUTSCHE BANK A G	NAMEN AKT	$11.0M	0.0%	465,266 SH
DEVON ENERGY CORP NEW	COM	$218K	0.0%	5,835 SH
DEXCOM INC	COM	$1.3M	0.0%	19,766 SH
DIAGEO PLC	SPON ADR NEW	$734K	0.0%	7,000 SH
DIAMONDBACK ENERGY INC	COM	$252K	0.0%	1,577 SH
DICKS SPORTING GOODS INC	COM	$587K	0.0%	2,913 SH
DIGITAL RLTY TR INC	COM	$3.9M	0.0%	27,028 SH
DIREXION SHS ETF TR	DAILY 20+ YEAR T	$629K	0.0%	14,303 SH
DIREXION SHS ETF TR	DLY SCOND 3XBU	$195K	0.0%	12,235 SH
DIREXION SHS ETF TR	DRX S&P500BULL	$781K	0.0%	5,563 SH
DISCOVER FINL SVCS	COM	$17.0M	0.1%	99,459 SH
DISNEY WALT CO	COM	$27.9M	0.1%	282,333 SH
DOCUSIGN INC	COM	$615K	0.0%	7,550 SH
DOLBY LABORATORIES INC	COM CL A	$1.2M	0.0%	14,748 SH
DOLLAR GEN CORP NEW	COM	$1.5M	0.0%	17,620 SH
DOLLAR TREE INC	COM	$927K	0.0%	12,344 SH
DOMINOS PIZZA INC	COM	$1.1M	0.0%	2,292 SH
DOORDASH INC	CL A	$1.1M	0.0%	6,092 SH
DOVER CORP	COM	$1.8M	0.0%	10,177 SH
DOW INC	COM	$1.2M	0.0%	33,878 SH
DRAFTKINGS INC NEW	COM CL A	$4.0M	0.0%	120,758 SH
DROPBOX INC	CL A	$235K	0.0%	8,807 SH
DUKE ENERGY CORP NEW	COM NEW	$5.2M	0.0%	42,533 SH
DUN & BRADSTREET HLDGS INC	COM	$405K	0.0%	45,265 SH
DUOLINGO INC	CL A COM	$406K	0.0%	1,307 SH
DUPONT DE NEMOURS INC	COM	$498K	0.0%	6,668 SH
DYNATRACE INC	COM NEW	$239K	0.0%	5,066 SH
E L F BEAUTY INC	COM	$953K	0.0%	15,181 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$334K	0.0%	3,000 SH
EATON CORP PLC	SHS	$6.1M	0.0%	22,563 SH
EBAY INC.	COM	$12.4M	0.0%	182,927 SH
ECOLAB INC	COM	$235.0M	0.9%	926,754 SH
EDISON INTL	COM	$270K	0.0%	4,579 SH
EDWARDS LIFESCIENCES CORP	COM	$27.9M	0.1%	384,972 SH
ELDORADO GOLD CORP NEW	COM	$1.0M	0.0%	60,000 SH
ELECTRONIC ARTS INC	COM	$3.6M	0.0%	24,671 SH
ELEVANCE HEALTH INC	COM	$3.1M	0.0%	7,212 SH
ELI LILLY & CO	COM	$78.4M	0.3%	94,921 SH
EMBRAER S.A.	SPONSORED ADS	$323K	0.0%	7,000 SH
EMCOR GROUP INC	COM	$5.4M	0.0%	14,572 SH
EMERSON ELEC CO	COM	$18.0M	0.1%	164,623 SH
ENBRIDGE INC	COM	$508K	0.0%	11,481 SH
ENCOMPASS HEALTH CORP	COM	$2.3M	0.0%	22,717 SH
ENCORE ENERGY CORP	COM NEW	$142K	0.0%	99,431 SH
ENERGY FUELS INC	COM NEW	$242K	0.0%	65,256 SH
ENERSYS	COM	$632K	0.0%	6,897 SH
ENOVA INTL INC	COM	$1.1M	0.0%	11,527 SH
ENPHASE ENERGY INC	COM	$2.5M	0.0%	39,832 SH
ENSIGN GROUP INC	COM	$678K	0.0%	5,239 SH
ENTEGRIS INC	COM	$225K	0.0%	2,574 SH
ENVIRI CORP	COM	$104K	0.0%	15,567 SH
EOG RES INC	COM	$8.6M	0.0%	66,675 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$113K	0.0%	30,000 SH
EQUIFAX INC	COM	$312K	0.0%	1,283 SH
EQUINIX INC	COM	$2.9M	0.0%	3,579 SH
EQUITABLE HLDGS INC	COM	$528K	0.0%	10,141 SH
ESAB CORPORATION	COM	$1.0M	0.0%	8,836 SH
ESCO TECHNOLOGIES INC	COM	$618K	0.0%	3,885 SH
ESSENTIAL UTILS INC	COM	$4.0M	0.0%	101,026 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$585K	0.0%	13,760 SH
ETF SER SOLUTIONS	US GLB JETS	$239K	0.0%	11,500 SH
ETSY INC	COM	$1.9M	0.0%	39,856 SH
EVEREST GROUP LTD	COM	$647K	0.0%	1,781 SH
EVERSOURCE ENERGY	COM	$5.9M	0.0%	94,735 SH
EXACT SCIENCES CORP	COM	$1.6M	0.0%	37,562 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	$530K	0.0%	19,400 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$334K	0.0%	6,485 SH
EXELON CORP	COM	$453K	0.0%	9,830 SH
EXPEDIA GROUP INC	COM NEW	$8.2M	0.0%	49,060 SH
EXPEDITORS INTL WASH INC	COM	$302K	0.0%	2,508 SH
EXPENSIFY INC	COM CL A	$159K	0.0%	52,174 SH
EXXON MOBIL CORP	COM	$27.9M	0.1%	234,942 SH
F5 INC	COM	$4.5M	0.0%	17,006 SH
FACTSET RESH SYS INC	COM	$533K	0.0%	1,173 SH
FAIR ISAAC CORP	COM	$1.3M	0.0%	684 SH
FARO TECHNOLOGIES INC	COM	$437K	0.0%	16,011 SH
FASTENAL CO	COM	$2.7M	0.0%	34,806 SH
FEDEX CORP	COM	$7.3M	0.0%	29,998 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$385.0M	1.4%	2,402,527 SH
FERRARI N V	COM	$32.2M	0.1%	75,942 SH
FERROVIAL SE	ORD SHS	$2.4M	0.0%	53,700 SH
FIDELITY NATL INFORMATION SV	COM	$896K	0.0%	12,002 SH
FIFTH THIRD BANCORP	COM	$554K	0.0%	14,131 SH
FIRST CTZNS BANCSHARES INC N	CL A	$957K	0.0%	516 SH
FIRST MAJESTIC SILVER CORP	COM	$91K	0.0%	13,575 SH
FIRST SOLAR INC	COM	$23.9M	0.1%	189,320 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$6.2M	0.0%	152,838 SH
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	$7.5M	0.0%	111,359 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.0M	0.0%	10,000 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.9M	0.0%	30,010 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$257K	0.0%	6,250 SH
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	$878K	0.0%	18,000 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$584K	0.0%	13,441 SH
FIRSTENERGY CORP	COM	$311K	0.0%	7,684 SH
FISERV INC	COM	$8.7M	0.0%	39,238 SH
FLEX LTD	ORD	$1.7M	0.0%	51,472 SH
FLOWSERVE CORP	COM	$1.4M	0.0%	28,222 SH
FLUOR CORP NEW	COM	$645K	0.0%	18,004 SH
FLUTTER ENTMT PLC	SHS	$227.7M	0.8%	1,006,272 SH
FMC CORP	COM NEW	$560K	0.0%	13,278 SH
FOOT LOCKER INC	COM	$661K	0.0%	46,847 SH
FORD MTR CO	COM	$2.6M	0.0%	261,596 SH
FORTINET INC	COM	$40.0M	0.1%	415,159 SH
FORTIVE CORP	COM	$392K	0.0%	5,362 SH
FOX CORP	CL A COM	$990K	0.0%	17,490 SH
FRANCO NEV CORP	COM	$2.8M	0.0%	17,500 SH
FRANKLIN ELEC INC	COM	$860K	0.0%	9,160 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$4.5M	0.0%	153,100 SH
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$3.4M	0.0%	120,200 SH
FREEPORT-MCMORAN INC	CL B	$8.3M	0.0%	219,856 SH
FUTU HLDGS LTD	SPON ADS CL A	$766K	0.0%	7,484 SH
GALLAGHER ARTHUR J & CO	COM	$7.7M	0.0%	22,180 SH
GAMESTOP CORP NEW	CL A	$227K	0.0%	10,158 SH
GAP INC	COM	$316K	0.0%	15,346 SH
GARMIN LTD	SHS	$8.0M	0.0%	36,808 SH
GARTNER INC	COM	$3.6M	0.0%	8,665 SH
GE AEROSPACE	COM NEW	$6.0M	0.0%	30,028 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2.2M	0.0%	27,065 SH
GE VERNOVA INC	COM	$2.8M	0.0%	9,150 SH
GEN DIGITAL INC	COM	$819K	0.0%	30,876 SH
GENERAL DYNAMICS CORP	COM	$6.2M	0.0%	22,742 SH
GENERAL MLS INC	COM	$25.2M	0.1%	420,838 SH
GENERAL MTRS CO	COM	$5.4M	0.0%	114,607 SH
GENUINE PARTS CO	COM	$575K	0.0%	4,825 SH
GEO GROUP INC NEW	COM	$483K	0.0%	16,539 SH
GILEAD SCIENCES INC	COM	$25.7M	0.1%	229,111 SH
GITLAB INC	CLASS A COM	$414K	0.0%	8,802 SH
GLIMPSE GROUP INC	COM	$21K	0.0%	18,413 SH
GLOBAL PMTS INC	COM	$3.7M	0.0%	38,067 SH
GLOBAL X FDS	ARTIFICIAL ETF	$740K	0.0%	20,350 SH
GLOBAL X FDS	GLOBAL X SILVER	$1.7M	0.0%	42,100 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.4M	0.0%	62,061 SH
GLOBAL X FDS	NASDAQ 100 COVER	$249K	0.0%	15,000 SH
GLOBAL X FDS	US INFR DEV ETF	$274K	0.0%	7,252 SH
GLOBE LIFE INC	COM	$743K	0.0%	5,638 SH
GODADDY INC	CL A	$1.1M	0.0%	6,171 SH
GOLD FIELDS LTD	SPONSORED ADR	$12.4M	0.0%	562,695 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$220K	0.0%	2,000 SH
GOLDMAN SACHS GROUP INC	COM	$20.7M	0.1%	37,869 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$355K	0.0%	11,481 SH
GOODYEAR TIRE & RUBR CO	COM	$428K	0.0%	46,313 SH
GORMAN RUPP CO	COM	$859K	0.0%	24,480 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$235K	0.0%	51,910 SH
GRACO INC	COM	$220K	0.0%	2,637 SH
GRAINGER W W INC	COM	$35.4M	0.1%	35,860 SH
GRID DYNAMICS HLDGS INC	CL A	$1.2M	0.0%	76,086 SH
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$225K	0.0%	4,136 SH
GSK PLC	SPONSORED ADR	$469K	0.0%	12,112 SH
H WORLD GROUP LTD	SPONSORED ADS	$12.0M	0.0%	324,114 SH
HA SUSTAINABLE INFRA CAP INC	COM	$44.9M	0.2%	1,536,791 SH
HAEMONETICS CORP MASS	COM	$1.0M	0.0%	15,839 SH
HALLIBURTON CO	COM	$2.7M	0.0%	105,844 SH
HALOZYME THERAPEUTICS INC	COM	$303K	0.0%	4,742 SH
HARLEY DAVIDSON INC	COM	$659K	0.0%	26,116 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$7.6M	0.0%	514,376 SH
HARTFORD INSURANCE GROUP INC	COM	$1.1M	0.0%	9,132 SH
HCA HEALTHCARE INC	COM	$2.0M	0.0%	5,704 SH
HDFC BANK LTD	SPONSORED ADS	$10.9M	0.0%	163,731 SH
HEALTHEQUITY INC	COM	$1.3M	0.0%	14,821 SH
HEALTHSTREAM INC	COM	$233K	0.0%	7,253 SH
HEICO CORP NEW	CL A	$444K	0.0%	2,104 SH
HELLO GROUP INC	ADS	$84K	0.0%	13,275 SH
HENRY JACK & ASSOC INC	COM	$490K	0.0%	2,684 SH
HERC HLDGS INC	COM	$604K	0.0%	4,500 SH
HERSHEY CO	COM	$3.6M	0.0%	21,151 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$63K	0.0%	16,100 SH
HEWLETT PACKARD ENTERPRISE C	COM	$27.1M	0.1%	1,754,236 SH
HILTON GRAND VACATIONS INC	COM	$597K	0.0%	15,949 SH
HILTON WORLDWIDE HLDGS INC	COM	$6.9M	0.0%	30,302 SH
HOLOGIC INC	COM	$2.4M	0.0%	39,475 SH
HOME DEPOT INC	COM	$210.5M	0.8%	574,238 SH
HONEYWELL INTL INC	COM	$3.9M	0.0%	18,215 SH
HORMEL FOODS CORP	COM	$299K	0.0%	9,659 SH
HOWMET AEROSPACE INC	COM	$4.0M	0.0%	30,747 SH
HP INC	COM	$1.9M	0.0%	67,786 SH
HUBBELL INC	COM	$28.8M	0.1%	86,892 SH
HUBSPOT INC	COM	$1.7M	0.0%	3,030 SH
HUDBAY MINERALS INC	COM	$1.3M	0.0%	171,600 SH
HUMANA INC	COM	$1.1M	0.0%	3,971 SH
HUNT J B TRANS SVCS INC	COM	$263K	0.0%	1,775 SH
HUNTINGTON BANCSHARES INC	COM	$524K	0.0%	34,906 SH
HYATT HOTELS CORP	COM CL A	$235K	0.0%	1,919 SH
HYSTER-YALE INC	CL A	$4.5M	0.0%	107,486 SH
IAMGOLD CORP	COM	$3.1M	0.0%	500,000 SH
ICICI BANK LIMITED	ADR	$122.4M	0.4%	3,881,768 SH
ICU MED INC	COM	$235K	0.0%	1,694 SH
IDEX CORP	COM	$4.7M	0.0%	26,042 SH
IDEXX LABS INC	COM	$191.8M	0.7%	456,621 SH
ILLINOIS TOOL WKS INC	COM	$8.5M	0.0%	34,204 SH
ILLUMINA INC	COM	$988K	0.0%	12,451 SH
IMMUNITYBIO INC	COM	$48K	0.0%	16,000 SH
INCYTE CORP	COM	$477K	0.0%	7,875 SH
INFOSYS LTD	SPONSORED ADR	$11.3M	0.0%	618,185 SH
INGERSOLL RAND INC	COM	$2.4M	0.0%	29,577 SH
INGREDION INC	COM	$1.9M	0.0%	13,803 SH
INSULET CORP	COM	$796K	0.0%	3,031 SH
INTEL CORP	COM	$17.7M	0.1%	779,631 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.7M	0.0%	9,990 SH
INTERCONTINENTAL EXCHANGE IN	COM	$466.3M	1.7%	2,703,341 SH
INTERDIGITAL INC	COM	$1.1M	0.0%	5,420 SH
INTERNATIONAL BUSINESS MACHS	COM	$47.8M	0.2%	192,309 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$256K	0.0%	3,298 SH
INTERNATIONAL PAPER CO	COM	$298K	0.0%	5,583 SH
INTERPUBLIC GROUP COS INC	COM	$3.2M	0.0%	118,939 SH
INTUIT	COM	$355.4M	1.3%	578,763 SH
INTUITIVE MACHINES INC	CLASS A COM	$136K	0.0%	18,252 SH
INTUITIVE SURGICAL INC	COM NEW	$38.9M	0.1%	78,589 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$205K	0.0%	15,067 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$1.3M	0.0%	28,455 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$8.0M	0.0%	396,491 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$3.8M	0.0%	208,867 SH
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$491K	0.0%	22,123 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.9M	0.0%	30,600 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$203K	0.0%	8,811 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$115K	0.0%	10,250 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$1.2M	0.0%	38,093 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$559K	0.0%	27,000 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$207K	0.0%	10,000 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$195K	0.0%	10,000 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$196K	0.0%	10,000 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$238K	0.0%	2,041 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.2M	0.0%	29,851 SH
INVESCO LTD	SHS	$5.3M	0.0%	347,316 SH
INVESCO QQQ TR	UNIT SER 1	$20.0M	0.1%	42,588 SH
IO BIOTECH INC	COM	$22K	0.0%	20,029 SH
IONQ INC	COM	$1.6M	0.0%	70,695 SH
IQIYI INC	SPONSORED ADS	$69K	0.0%	30,513 SH
IQVIA HLDGS INC	COM	$12.5M	0.0%	70,643 SH
IREN LIMITED	ORDINARY SHARES	$463K	0.0%	76,080 SH
IRON MTN INC DEL	COM	$1.0M	0.0%	11,687 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.0%	24,907 SH
ISHARES GOLD TR	ISHARES NEW	$5.1M	0.0%	86,957 SH
ISHARES INC	CORE MSCI EMKT	$2.2M	0.0%	40,810 SH
ISHARES INC	ESG AWR MSCI EM	$578K	0.0%	16,541 SH
ISHARES INC	JP MRGN EM HI BD	$8.1M	0.0%	210,709 SH
ISHARES INC	MSCI AUST ETF	$20.9M	0.1%	892,298 SH
ISHARES INC	MSCI BRAZIL ETF	$579K	0.0%	22,405 SH
ISHARES INC	MSCI CDA ETF	$586K	0.0%	14,388 SH
ISHARES INC	MSCI EMRG CHN	$433K	0.0%	7,866 SH
ISHARES INC	MSCI EQUAL WEITE	$235K	0.0%	2,513 SH
ISHARES INC	MSCI EURZONE ETF	$23.1M	0.1%	433,009 SH
ISHARES INC	MSCI FRANCE ETF	$2.2M	0.0%	54,860 SH
ISHARES INC	MSCI GBL ETF NEW	$1.1M	0.0%	30,750 SH
ISHARES INC	MSCI GERMANY ETF	$4.5M	0.0%	120,735 SH
ISHARES INC	MSCI HONG KG ETF	$5.9M	0.0%	337,737 SH
ISHARES INC	MSCI JPN ETF NEW	$18.3M	0.1%	267,385 SH
ISHARES INC	MSCI MEXICO ETF	$873K	0.0%	17,136 SH
ISHARES INC	MSCI NETHERL ETF	$403K	0.0%	8,624 SH
ISHARES INC	MSCI PAC JP ETF	$244K	0.0%	5,540 SH
ISHARES INC	MSCI SINGPOR ETF	$4.5M	0.0%	191,162 SH
ISHARES INC	MSCI STH KOR ETF	$7.6M	0.0%	140,839 SH
ISHARES INC	MSCI SWEDEN ETF	$561K	0.0%	13,320 SH
ISHARES INC	MSCI SWITZERLAND	$33.7M	0.1%	651,467 SH
ISHARES INC	MSCI TAIWAN ETF	$2.7M	0.0%	57,475 SH
ISHARES INC	MSCI WORLD ETF	$1.6M	0.0%	10,190 SH
ISHARES SILVER TR	ISHARES	$3.3M	0.0%	106,279 SH
ISHARES TR	0-3 MNTH TREASRY	$553K	0.0%	5,497 SH
ISHARES TR	1 3 YR TREAS BD	$766K	0.0%	9,255 SH
ISHARES TR	20 YR TR BD ETF	$5.9M	0.0%	65,280 SH
ISHARES TR	3 7 YR TREAS BD	$1.1M	0.0%	9,608 SH
ISHARES TR	CHINA LG-CAP ETF	$714K	0.0%	19,927 SH
ISHARES TR	CORE DIV GRWTH	$284K	0.0%	4,600 SH
ISHARES TR	CORE MSCI EURO	$1.2M	0.0%	19,576 SH
ISHARES TR	CORE MSCI PAC	$1.3M	0.0%	20,087 SH
ISHARES TR	CORE S&P SCP ETF	$944K	0.0%	9,025 SH
ISHARES TR	CORE S&P TTL STK	$5.3M	0.0%	43,424 SH
ISHARES TR	CORE S&P500 ETF	$3.2M	0.0%	5,610 SH
ISHARES TR	CORE US AGGBD ET	$445K	0.0%	4,495 SH
ISHARES TR	DEVSMCP EXNA ETF	$4.1M	0.0%	71,710 SH
ISHARES TR	ESG AW MSCI EAFE	$582K	0.0%	7,123 SH
ISHARES TR	ESG AWARE MSCI	$30.7M	0.1%	800,000 SH
ISHARES TR	ESG AWRE USD ETF	$1.7M	0.0%	71,596 SH
ISHARES TR	ESG MSCI KLD 400	$820K	0.0%	8,010 SH
ISHARES TR	EXPANDED TECH	$387K	0.0%	4,344 SH
ISHARES TR	FALN ANGLS USD	$214K	0.0%	8,000 SH
ISHARES TR	GL CLEAN ENE ETF	$139K	0.0%	12,150 SH
ISHARES TR	GLOBAL ENERG ETF	$841K	0.0%	20,000 SH
ISHARES TR	GLOBAL FINLS ETF	$618K	0.0%	6,000 SH
ISHARES TR	IBOXX HI YD ETF	$3.9M	0.0%	49,001 SH
ISHARES TR	IBOXX INV CP ETF	$6.6M	0.0%	60,922 SH
ISHARES TR	INTL SEL DIV ETF	$237K	0.0%	7,650 SH
ISHARES TR	ISHARES BIOTECH	$655K	0.0%	5,123 SH
ISHARES TR	ISHARES SEMICDTR	$5.9M	0.0%	31,330 SH
ISHARES TR	JPMORGAN USD EMG	$11.0M	0.0%	121,573 SH
ISHARES TR	MSCI AC ASIA ETF	$411K	0.0%	5,558 SH
ISHARES TR	MSCI CHINA ETF	$801K	0.0%	14,722 SH
ISHARES TR	MSCI DENMARK ETF	$412K	0.0%	3,964 SH
ISHARES TR	MSCI EAFE ETF	$922K	0.0%	11,282 SH
ISHARES TR	MSCI EMG MKT ETF	$48.5M	0.2%	1,109,323 SH
ISHARES TR	MSCI GBL SUS DEV	$590K	0.0%	8,156 SH
ISHARES TR	MSCI INDIA ETF	$5.8M	0.0%	113,269 SH
ISHARES TR	MSCI NORWAY ETF	$243K	0.0%	9,380 SH
ISHARES TR	MSCI UK ETF NEW	$11.3M	0.0%	301,011 SH
ISHARES TR	MSCI USA ESG SLC	$559K	0.0%	4,864 SH
ISHARES TR	MSCI USA MMENTM	$354K	0.0%	1,753 SH
ISHARES TR	MSCI USA QLT FCT	$2.2M	0.0%	13,000 SH
ISHARES TR	RUS 1000 ETF	$706K	0.0%	2,300 SH
ISHARES TR	RUS 1000 GRW ETF	$867K	0.0%	2,400 SH
ISHARES TR	RUS 1000 VAL ETF	$896K	0.0%	4,764 SH
ISHARES TR	RUS MID CAP ETF	$844K	0.0%	9,925 SH
ISHARES TR	RUSSELL 2000 ETF	$4.4M	0.0%	22,026 SH
ISHARES TR	S&P 500 GRWT ETF	$4.3M	0.0%	46,020 SH
ISHARES TR	S&P 500 VAL ETF	$906K	0.0%	4,753 SH
ISHARES TR	TIPS BD ETF	$1.9M	0.0%	17,179 SH
ISHARES TR	U.S. MED DVC ETF	$573K	0.0%	9,516 SH
ISHARES TR	US AER DEF ETF	$2.4M	0.0%	15,782 SH
ISHARES TR	US CONSM STAPLES	$236K	0.0%	3,300 SH
ISHARES TR	USD GRN BOND ETF	$558K	0.0%	11,786 SH
ISHARES TR	USD INV GRDE ETF	$6.4M	0.0%	125,000 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$8.6M	0.0%	323,300 SH
ITRON INC	COM	$47.2M	0.2%	450,913 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$301K	0.0%	5,264 SH
JABIL INC	COM	$1.1M	0.0%	8,121 SH
JACOBS SOLUTIONS INC	COM	$41.4M	0.2%	342,251 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$444K	0.0%	3,577 SH
JBT MAREL CORPORATION	COM	$395K	0.0%	3,231 SH
JD.COM INC	SPON ADS CL A	$6.0M	0.0%	145,987 SH
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$544K	0.0%	29,170 SH
JOHNSON & JOHNSON	COM	$45.9M	0.2%	276,860 SH
JOHNSON CTLS INTL PLC	SHS	$32.8M	0.1%	409,867 SH
JOYY INC	ADS REPSTG COM A	$329K	0.0%	7,835 SH
JPMORGAN CHASE & CO.	COM	$85.0M	0.3%	346,497 SH
JUNIPER NETWORKS INC	COM	$895K	0.0%	24,733 SH
KE HLDGS INC	SPONSORED ADS	$21.1M	0.1%	1,050,308 SH
KELLANOVA	COM	$768K	0.0%	9,314 SH
KENVUE INC	COM	$1.1M	0.0%	45,744 SH
KEURIG DR PEPPER INC	COM	$5.1M	0.0%	150,107 SH
KEYCORP	COM	$417K	0.0%	26,090 SH
KEYSIGHT TECHNOLOGIES INC	COM	$133.9M	0.5%	893,834 SH
KIMBERLY-CLARK CORP	COM	$13.1M	0.0%	92,388 SH
KINDER MORGAN INC DEL	COM	$1.9M	0.0%	66,543 SH
KINROSS GOLD CORP	COM	$13.9M	0.1%	1,103,332 SH
KKR & CO INC	COM	$1.9M	0.0%	16,625 SH
KLA CORP	COM NEW	$127.1M	0.5%	186,921 SH
KODIAK SCIENCES INC	COM	$28K	0.0%	10,000 SH
KOHLS CORP	COM	$841K	0.0%	102,805 SH
KRAFT HEINZ CO	COM	$10.8M	0.0%	355,306 SH
KRANESHARES TRUST	CSI CHI INTERNET	$3.1M	0.0%	88,368 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$311K	0.0%	10,485 SH
KROGER CO	COM	$1.5M	0.0%	22,166 SH
KRYSTAL BIOTECH INC	COM	$487K	0.0%	2,700 SH
L3HARRIS TECHNOLOGIES INC	COM	$305K	0.0%	1,455 SH
LABCORP HOLDINGS INC	COM SHS	$659K	0.0%	2,832 SH
LAM RESEARCH CORP	COM NEW	$24.7M	0.1%	339,965 SH
LAMB WESTON HLDGS INC	COM	$679K	0.0%	12,742 SH
LANTHEUS HLDGS INC	COM	$448K	0.0%	4,595 SH
LAS VEGAS SANDS CORP	COM	$1.4M	0.0%	35,783 SH
LAUDER ESTEE COS INC	CL A	$17.0M	0.1%	258,052 SH
LENDINGCLUB CORP	COM NEW	$113K	0.0%	10,974 SH
LENDINGTREE INC NEW	COM	$225K	0.0%	4,469 SH
LENNAR CORP	CL A	$1.2M	0.0%	10,191 SH
LENNOX INTL INC	COM	$322K	0.0%	575 SH
LI AUTO INC	SPONSORED ADS	$603K	0.0%	23,931 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$221K	0.0%	2,452 SH
LINCOLN ELEC HLDGS INC	COM	$580K	0.0%	3,067 SH
LINDE PLC	SHS	$140.7M	0.5%	302,233 SH
LINEAGE INC	COM	$1.1M	0.0%	18,773 SH
LITHIUM AMERS CORP NEW	COM SHS	$46K	0.0%	16,984 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.3M	0.0%	10,323 SH
LKQ CORP	COM	$47.4M	0.2%	1,114,886 SH
LOCKHEED MARTIN CORP	COM	$3.4M	0.0%	7,642 SH
LOGITECH INTL S A	SHS	$367.7M	1.3%	4,398,068 SH
LOWES COS INC	COM	$51.6M	0.2%	221,378 SH
LPL FINL HLDGS INC	COM	$631K	0.0%	1,929 SH
LUCID GROUP INC	COM	$1.3M	0.0%	532,459 SH
LULULEMON ATHLETICA INC	COM	$10.2M	0.0%	36,027 SH
LYFT INC	CL A COM	$1.0M	0.0%	84,893 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$274K	0.0%	3,895 SH
M & T BK CORP	COM	$754K	0.0%	4,216 SH
M/I HOMES INC	COM	$490K	0.0%	4,293 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$492K	0.0%	4,902 SH
MACYS INC	COM	$304K	0.0%	24,210 SH
MANHATTAN ASSOCIATES INC	COM	$1.1M	0.0%	6,423 SH
MANULIFE FINL CORP	COM	$10.0M	0.0%	321,177 SH
MARA HOLDINGS INC	COM	$1.9M	0.0%	164,721 SH
MARATHON PETE CORP	COM	$1.9M	0.0%	13,347 SH
MARKEL GROUP INC	COM	$372K	0.0%	199 SH
MARRIOTT INTL INC NEW	CL A	$5.7M	0.0%	23,735 SH
MARSH & MCLENNAN COS INC	COM	$11.6M	0.0%	47,455 SH
MARTIN MARIETTA MATLS INC	COM	$446K	0.0%	933 SH
MARVELL TECHNOLOGY INC	COM	$40.7M	0.1%	661,711 SH
MASCO CORP	COM	$5.8M	0.0%	82,784 SH
MASIMO CORP	COM	$232K	0.0%	1,393 SH
MASTEC INC	COM	$29.4M	0.1%	252,168 SH
MASTERCARD INCORPORATED	CL A	$890.8M	3.2%	1,625,196 SH
MATCH GROUP INC NEW	COM	$317K	0.0%	10,159 SH
MCCORMICK & CO INC	COM NON VTG	$3.8M	0.0%	46,398 SH
MCDONALDS CORP	COM	$10.8M	0.0%	34,702 SH
MCKESSON CORP	COM	$38.9M	0.1%	57,824 SH
MEDPACE HLDGS INC	COM	$460K	0.0%	1,510 SH
MEDTRONIC PLC	SHS	$41.5M	0.2%	462,165 SH
MERCADOLIBRE INC	COM	$133.4M	0.5%	68,390 SH
MERCK & CO INC	COM	$30.9M	0.1%	344,702 SH
META PLATFORMS INC	CL A	$84.4M	0.3%	146,470 SH
METLIFE INC	COM	$6.1M	0.0%	75,613 SH
METTLER TOLEDO INTERNATIONAL	COM	$443K	0.0%	375 SH
MGM RESORTS INTERNATIONAL	COM	$646K	0.0%	21,778 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.3M	0.0%	67,362 SH
MICRON TECHNOLOGY INC	COM	$10.3M	0.0%	118,875 SH
MICROSOFT CORP	COM	$1.39B	5.1%	3,706,633 SH
MICROSTRATEGY INC	CL A NEW	$3.6M	0.0%	12,584 SH
MIRION TECHNOLOGIES INC	COM CL A	$868K	0.0%	59,895 SH
MODERNA INC	COM	$7.4M	0.0%	261,706 SH
MOHAWK INDS INC	COM	$407K	0.0%	3,564 SH
MOLINA HEALTHCARE INC	COM	$321K	0.0%	976 SH
MOLSON COORS BEVERAGE CO	CL B	$13.4M	0.0%	219,449 SH
MONDAY COM LTD	SHS	$221K	0.0%	908 SH
MONDELEZ INTL INC	CL A	$255.3M	0.9%	3,763,393 SH
MONGODB INC	CL A	$1.7M	0.0%	9,612 SH
MONOLITHIC PWR SYS INC	COM	$24.7M	0.1%	42,583 SH
MONSTER BEVERAGE CORP NEW	COM	$4.7M	0.0%	80,992 SH
MOODYS CORP	COM	$11.6M	0.0%	24,832 SH
MOOG INC	CL A	$365K	0.0%	2,107 SH
MORGAN STANLEY	COM NEW	$38.6M	0.1%	330,787 SH
MOSAIC CO NEW	COM	$636K	0.0%	23,543 SH
MOTOROLA SOLUTIONS INC	COM NEW	$4.6M	0.0%	10,616 SH
MP MATERIALS CORP	COM CL A	$723K	0.0%	29,614 SH
MSA SAFETY INC	COM	$1.0M	0.0%	7,070 SH
MSCI INC	COM	$26.7M	0.1%	47,204 SH
MYOMO INC	COM NEW	$131K	0.0%	27,219 SH
MYR GROUP INC DEL	COM	$587K	0.0%	5,194 SH
NASDAQ INC	COM	$1.6M	0.0%	20,560 SH
NATERA INC	COM	$261K	0.0%	1,843 SH
NEBIUS GROUP N.V.	SHS CLASS A	$937K	0.0%	44,370 SH
NERDWALLET INC	COM CL A	$231K	0.0%	25,549 SH
NETAPP INC	COM	$1.1M	0.0%	12,765 SH
NETEASE INC	SPONSORED ADS	$2.7M	0.0%	26,243 SH
NETFLIX INC	COM	$33.2M	0.1%	35,556 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.1M	0.0%	9,943 SH
NEW GOLD INC CDA	COM	$185K	0.0%	50,000 SH
NEWMONT CORP	COM	$14.8M	0.1%	305,889 SH
NEWS CORP NEW	CL A	$1.4M	0.0%	52,526 SH
NEXGEN ENERGY LTD	COM	$228K	0.0%	50,869 SH
NEXTDECADE CORP	COM	$93K	0.0%	11,932 SH
NEXTERA ENERGY INC	COM	$62.0M	0.2%	875,282 SH
NEXTRACKER INC	CLASS A COM	$892K	0.0%	21,164 SH
NIKE INC	CL B	$125.3M	0.5%	1,974,315 SH
NIO INC	SPON ADS	$1.9M	0.0%	486,021 SH
NISOURCE INC	COM	$347K	0.0%	8,661 SH
NOMAD FOODS LTD	USD ORD SHS	$388K	0.0%	19,729 SH
NORFOLK SOUTHN CORP	COM	$662K	0.0%	2,795 SH
NORTHERN TR CORP	COM	$482K	0.0%	4,891 SH
NORTHROP GRUMMAN CORP	COM	$858K	0.0%	1,676 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$368K	0.0%	19,434 SH
NOVAVAX INC	COM NEW	$486K	0.0%	75,820 SH
NOVO-NORDISK A S	ADR	$14.6M	0.1%	210,385 SH
NU HLDGS LTD	ORD SHS CL A	$17.3M	0.1%	1,687,361 SH
NUCOR CORP	COM	$1.0M	0.0%	8,338 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$846K	0.0%	26,552 SH
NUTANIX INC	CL A	$2.1M	0.0%	29,628 SH
NUTRIEN LTD	COM	$1.1M	0.0%	22,498 SH
NVENT ELECTRIC PLC	SHS	$23.3M	0.1%	444,753 SH
NVIDIA CORPORATION	COM	$452.2M	1.6%	4,172,501 SH
NVR INC	COM	$1.6M	0.0%	219 SH
NXP SEMICONDUCTORS N V	COM	$59.0M	0.2%	310,319 SH
OCCIDENTAL PETE CORP	COM	$3.3M	0.0%	66,421 SH
OCULAR THERAPEUTIX INC	COM	$79K	0.0%	10,784 SH
OKTA INC	CL A	$20.6M	0.1%	195,871 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.9M	0.0%	11,700 SH
OMNICELL COM	COM	$238K	0.0%	6,812 SH
OMNICOM GROUP INC	COM	$5.7M	0.0%	68,738 SH
ON HLDG AG	NAMEN AKT A	$2.0M	0.0%	46,180 SH
ON SEMICONDUCTOR CORP	COM	$6.5M	0.0%	159,864 SH
ONEOK INC NEW	COM	$2.6M	0.0%	26,681 SH
ONTO INNOVATION INC	COM	$1.1M	0.0%	8,950 SH
OPEN TEXT CORP	COM	$1.7M	0.0%	65,450 SH
OPTION CARE HEALTH INC	COM NEW	$347K	0.0%	9,939 SH
ORACLE CORP	COM	$65.9M	0.2%	471,384 SH
OREILLY AUTOMOTIVE INC	COM	$1.8M	0.0%	1,254 SH
ORGANIGRAM HLDGS INC	COM	$30K	0.0%	29,000 SH
OTIS WORLDWIDE CORP	COM	$976K	0.0%	9,454 SH
OWENS CORNING NEW	COM	$300K	0.0%	2,104 SH
PACCAR INC	COM	$774K	0.0%	7,951 SH
PACKAGING CORP AMER	COM	$261K	0.0%	1,320 SH
PALANTIR TECHNOLOGIES INC	CL A	$15.8M	0.1%	187,224 SH
PALO ALTO NETWORKS INC	COM	$35.9M	0.1%	210,427 SH
PARAMOUNT GLOBAL	CLASS B COM	$655K	0.0%	54,744 SH
PARKER-HANNIFIN CORP	COM	$6.6M	0.0%	10,790 SH
PAYCHEX INC	COM	$1.8M	0.0%	11,419 SH
PAYLOCITY HLDG CORP	COM	$457K	0.0%	2,441 SH
PAYPAL HLDGS INC	COM	$63.6M	0.2%	974,504 SH
PDD HOLDINGS INC	SPONSORED ADS	$14.2M	0.1%	119,841 SH
PEGASYSTEMS INC	COM	$2.9M	0.0%	41,076 SH
PELOTON INTERACTIVE INC	CL A COM	$553K	0.0%	87,453 SH
PENTAIR PLC	SHS	$19.0M	0.1%	216,796 SH
PEPSICO INC	COM	$500.1M	1.8%	3,335,418 SH
PERMIAN RESOURCES CORP	CLASS A COM	$174K	0.0%	12,570 SH
PERSPECTIVE THERAPEUTICS INC	COM NEW	$43K	0.0%	20,000 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$130K	0.0%	10,000 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$681K	0.0%	47,517 SH
PFIZER INC	COM	$18.3M	0.1%	721,427 SH
PHILIP MORRIS INTL INC	COM	$88.8M	0.3%	559,481 SH
PHILLIPS 66	COM	$4.1M	0.0%	32,823 SH
PILGRIMS PRIDE CORP	COM	$220K	0.0%	4,041 SH
PINTEREST INC	CL A	$980K	0.0%	31,612 SH
PLANET LABS PBC	COM CL A	$153K	0.0%	45,143 SH
PLAYTIKA HLDG CORP	COM	$343K	0.0%	66,413 SH
PLUG POWER INC	COM NEW	$4.7M	0.0%	3,465,804 SH
PNC FINL SVCS GROUP INC	COM	$5.0M	0.0%	28,355 SH
POOL CORP	COM	$1.9M	0.0%	5,846 SH
POWELL INDS INC	COM	$228K	0.0%	1,337 SH
POWER INTEGRATIONS INC	COM	$14.4M	0.1%	285,220 SH
PPG INDS INC	COM	$363K	0.0%	3,320 SH
PRICE T ROWE GROUP INC	COM	$1.7M	0.0%	18,706 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$515K	0.0%	6,102 SH
PROCTER AND GAMBLE CO	COM	$43.2M	0.2%	253,250 SH
PROGRESSIVE CORP	COM	$216.9M	0.8%	766,365 SH
PROLOGIS INC.	COM	$12.4M	0.0%	110,822 SH
PROQR THRAPEUTICS N V	SHS EURO	$48K	0.0%	36,257 SH
PROSHARES TR	ULTRA 20YR TRE	$232K	0.0%	12,753 SH
PROSHARES TR	ULTRAPRO QQQ	$1.2M	0.0%	20,891 SH
PRUDENTIAL FINL INC	COM	$3.9M	0.0%	34,828 SH
PTC INC	COM	$34.6M	0.1%	223,010 SH
PTC THERAPEUTICS INC	COM	$553K	0.0%	10,856 SH
PUBLIC STORAGE OPER CO	COM	$794K	0.0%	2,652 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$329K	0.0%	4,000 SH
PULMONX CORP	COM	$82K	0.0%	12,116 SH
PULTE GROUP INC	COM	$12.5M	0.0%	121,338 SH
PURECYCLE TECHNOLOGIES INC	COM	$182K	0.0%	26,343 SH
QORVO INC	COM	$1.0M	0.0%	13,977 SH
QUALCOMM INC	COM	$42.2M	0.2%	274,574 SH
QUALYS INC	COM	$7.3M	0.0%	58,303 SH
QUANTA SVCS INC	COM	$54.7M	0.2%	215,267 SH
QUANTUMSCAPE CORP	COM CL A	$535K	0.0%	128,575 SH
QUEST DIAGNOSTICS INC	COM	$7.4M	0.0%	43,875 SH
RADNET INC	COM	$547K	0.0%	10,993 SH
RALPH LAUREN CORP	CL A	$1.7M	0.0%	7,797 SH
RAYMOND JAMES FINL INC	COM	$382K	0.0%	2,749 SH
RB GLOBAL INC	COM	$725.8M	2.6%	7,236,451 SH
RBB FD INC	US TREAS 3 MNTH	$1.2M	0.0%	23,000 SH
RBB FD INC	US TREASY 2 YR	$236K	0.0%	4,874 SH
RECURSION PHARMACEUTICALS IN	CL A	$62K	0.0%	11,800 SH
REDDIT INC	CL A	$1.2M	0.0%	11,561 SH
REDWIRE CORPORATION	COM	$139K	0.0%	16,756 SH
REGAL REXNORD CORPORATION	COM	$29.1M	0.1%	255,233 SH
REGENERON PHARMACEUTICALS	COM	$4.7M	0.0%	7,339 SH
REGIONS FINANCIAL CORP NEW	COM	$301K	0.0%	13,855 SH
RELX PLC	SPONSORED ADR	$523K	0.0%	10,384 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$279K	0.0%	12,195 SH
REPARE THERAPEUTICS INC	COM	$39K	0.0%	40,000 SH
REPUBLIC SVCS INC	COM	$11.4M	0.0%	47,241 SH
RESMED INC	COM	$1.2M	0.0%	5,143 SH
RIGETTI COMPUTING INC	COMMON STOCK	$542K	0.0%	68,415 SH
RIO TINTO PLC	SPONSORED ADR	$823K	0.0%	13,700 SH
RIOT PLATFORMS INC	COM	$702K	0.0%	98,550 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$2.0M	0.0%	157,974 SH
ROBINHOOD MKTS INC	COM CL A	$7.0M	0.0%	167,312 SH
ROBLOX CORP	CL A	$1.1M	0.0%	19,223 SH
ROCKET LAB USA INC	COM	$418K	0.0%	23,364 SH
ROCKWELL AUTOMATION INC	COM	$2.9M	0.0%	11,151 SH
ROKU INC	COM CL A	$593K	0.0%	8,424 SH
ROLLINS INC	COM	$1.2M	0.0%	22,585 SH
ROPER TECHNOLOGIES INC	COM	$81.8M	0.3%	138,755 SH
ROSS STORES INC	COM	$6.1M	0.0%	47,383 SH
ROYAL BK CDA	COM	$10.3M	0.0%	91,555 SH
ROYAL CARIBBEAN GROUP	COM	$2.2M	0.0%	10,669 SH
ROYAL GOLD INC	COM	$232K	0.0%	1,416 SH
ROYALTY PHARMA PLC	SHS CLASS A	$234K	0.0%	7,504 SH
RPM INTL INC	COM	$204K	0.0%	1,761 SH
RTX CORPORATION	COM	$4.8M	0.0%	36,063 SH
RYDER SYS INC	COM	$1.1M	0.0%	7,415 SH
S&P GLOBAL INC	COM	$91.9M	0.3%	180,794 SH
SALESFORCE INC	COM	$63.7M	0.2%	237,184 SH
SANGAMO THERAPEUTICS INC	COM	$38K	0.0%	58,300 SH
SAP SE	SPON ADR	$631K	0.0%	2,350 SH
SCHLUMBERGER LTD	COM STK	$17.2M	0.1%	412,453 SH
SCHWAB CHARLES CORP	COM	$2.4M	0.0%	30,347 SH
SEA LTD	SPONSORD ADS	$5.9M	0.0%	45,409 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$450K	0.0%	5,354 SH
SEALED AIR CORP NEW	COM	$469K	0.0%	16,234 SH
SELECT SECTOR SPDR TR	ENERGY	$7.3M	0.0%	77,987 SH
SELECT SECTOR SPDR TR	FINANCIAL	$24.2M	0.1%	485,348 SH
SELECT SECTOR SPDR TR	INDL	$381K	0.0%	2,909 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.5M	0.0%	7,638 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$374K	0.0%	4,574 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$542K	0.0%	3,710 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.1M	0.0%	13,940 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$423K	0.0%	4,921 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.4M	0.0%	6,659 SH
SEMPRA	COM	$1.1M	0.0%	15,371 SH
SENSEONICS HLDGS INC	COM	$36K	0.0%	54,934 SH
SENTINELONE INC	CL A	$5.7M	0.0%	313,659 SH
SERES THERAPEUTICS INC	COM	$760K	0.0%	1,085,966 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$213K	0.0%	8,000 SH
SERVICENOW INC	COM	$241.5M	0.9%	303,316 SH
SHARKNINJA INC	COM SHS	$1.1M	0.0%	13,230 SH
SHERWIN WILLIAMS CO	COM	$31.5M	0.1%	90,163 SH
SHIFT4 PMTS INC	CL A	$210K	0.0%	2,576 SH
SHOPIFY INC	CL A	$5.6M	0.0%	58,222 SH
SIDUS SPACE INC	CL A COM NEW	$19K	0.0%	13,000 SH
SILVERCORP METALS INC	COM	$771K	0.0%	200,000 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$205K	0.0%	9,103 SH
SJW GROUP	COM	$930K	0.0%	17,007 SH
SKECHERS U S A INC	CL A	$635K	0.0%	11,190 SH
SKYWEST INC	COM	$209K	0.0%	2,387 SH
SKYWORKS SOLUTIONS INC	COM	$1.3M	0.0%	20,297 SH
SMITH A O CORP	COM	$1.0M	0.0%	15,627 SH
SMUCKER J M CO	COM NEW	$8.5M	0.0%	71,396 SH
SMURFIT WESTROCK PLC	SHS	$64.1M	0.2%	1,421,506 SH
SNAP INC	CL A	$2.6M	0.0%	301,783 SH
SNAP ON INC	COM	$4.6M	0.0%	13,636 SH
SNOWFLAKE INC	CL A	$11.1M	0.0%	76,174 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$725K	0.0%	18,259 SH
SOFI TECHNOLOGIES INC	COM	$1.7M	0.0%	147,955 SH
SOLAREDGE TECHNOLOGIES INC	COM	$925K	0.0%	57,195 SH
SOLVENTUM CORP	COM SHS	$407K	0.0%	5,357 SH
SONOS INC	COM	$149K	0.0%	14,000 SH
SONY GROUP CORP	SPONSORED ADR	$2.1M	0.0%	83,415 SH
SOUNDHOUND AI INC	CLASS A COM	$581K	0.0%	71,592 SH
SOUTHERN CO	COM	$1.4M	0.0%	14,756 SH
SOUTHERN CO	NOTE 3.875%12/1	$50K	0.0%	45,000 PRN
SOUTHERN COPPER CORP	COM	$445K	0.0%	4,765 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$742K	0.0%	1,767 SH
SPDR GOLD TR	GOLD SHS	$15.6M	0.1%	53,986 SH
SPDR INDEX SHS FDS	ASIA PACIF ETF	$36.6M	0.1%	316,613 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$8.4M	0.0%	153,880 SH
SPDR S&P 500 ETF TR	TR UNIT	$132.8M	0.5%	237,446 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$4.2M	0.0%	45,571 SH
SPDR SER TR	BLOOMBERG HIGH Y	$5.8M	0.0%	60,908 SH
SPDR SER TR	BLOOMBERG INTL T	$473K	0.0%	21,642 SH
SPDR SER TR	PORTFLI INTRMDIT	$839K	0.0%	29,343 SH
SPDR SER TR	S&P BIOTECH	$1.7M	0.0%	20,954 SH
SPDR SER TR	S&P OILGAS EXP	$550K	0.0%	4,173 SH
SPOTIFY TECHNOLOGY S A	SHS	$16.0M	0.1%	29,107 SH
SPROTT FDS TR	URANIUM MINERS E	$405K	0.0%	12,480 SH
SPROTT PHYSICAL GOLD TR	UNIT	$529K	0.0%	22,000 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$164K	0.0%	15,000 SH
SPROUTS FMRS MKT INC	COM	$259K	0.0%	1,697 SH
SPS COMM INC	COM	$978K	0.0%	7,370 SH
SPX TECHNOLOGIES INC	COM	$1.0M	0.0%	7,955 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$1.7M	0.0%	19,947 SH
SSR MINING IN	COM	$146K	0.0%	14,519 SH
STANLEY BLACK & DECKER INC	COM	$345K	0.0%	4,494 SH
STANTEC INC	COM	$42.0M	0.2%	506,244 SH
STARBUCKS CORP	COM	$7.4M	0.0%	75,498 SH
STATE STR CORP	COM	$1.8M	0.0%	20,629 SH
STEEL DYNAMICS INC	COM	$520K	0.0%	4,161 SH
STELLANTIS N.V	SHS	$26.1M	0.1%	2,351,670 SH
STERIS PLC	SHS USD	$469K	0.0%	2,071 SH
STRYKER CORPORATION	COM	$9.2M	0.0%	24,808 SH
SUN LIFE FINANCIAL INC.	COM	$2.6M	0.0%	45,927 SH
SUNRUN INC	COM	$2.2M	0.0%	383,617 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.1M	0.0%	30,831 SH
SUTRO BIOPHARMA INC	COM	$33K	0.0%	50,000 SH
SYNCHRONY FINANCIAL	COM	$1.7M	0.0%	32,854 SH
SYNOPSYS INC	COM	$385.6M	1.4%	899,042 SH
SYSCO CORP	COM	$3.6M	0.0%	48,581 SH
T-MOBILE US INC	COM	$14.9M	0.1%	55,786 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$272.1M	1.0%	1,638,869 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$9.6M	0.0%	46,477 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$262K	0.0%	17,619 SH
TAL EDUCATION GROUP	SPONSORED ADS	$153K	0.0%	11,578 SH
TAPESTRY INC	COM	$857K	0.0%	12,171 SH
TARGA RES CORP	COM	$753K	0.0%	3,758 SH
TARGET CORP	COM	$5.4M	0.0%	52,145 SH
TASKUS INC	CLASS A COM	$247K	0.0%	18,099 SH
TE CONNECTIVITY PLC	ORD SHS	$5.2M	0.0%	36,784 SH
TECK RESOURCES LTD	CL B	$3.2M	0.0%	88,303 SH
TELADOC HEALTH INC	COM	$171K	0.0%	21,422 SH
TELEDYNE TECHNOLOGIES INC	COM	$812K	0.0%	1,631 SH
TEMPUS AI INC	CL A	$226K	0.0%	4,684 SH
TENABLE HLDGS INC	COM	$7.0M	0.0%	199,653 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$525K	0.0%	36,441 SH
TERADYNE INC	COM	$1.7M	0.0%	20,707 SH
TERAWULF INC	COM	$125K	0.0%	45,838 SH
TERNS PHARMACEUTICALS INC	COM	$39K	0.0%	14,000 SH
TESLA INC	COM	$54.3M	0.2%	209,569 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$10.5M	0.0%	682,221 SH
TEXAS INSTRS INC	COM	$10.9M	0.0%	60,798 SH
TEXTRON INC	COM	$234K	0.0%	3,232 SH
THE CAMPBELLS COMPANY	COM	$663K	0.0%	16,612 SH
THE CIGNA GROUP	COM	$7.6M	0.0%	23,093 SH
THE TRADE DESK INC	COM CL A	$3.3M	0.0%	60,503 SH
THERMO FISHER SCIENTIFIC INC	COM	$518.7M	1.9%	1,042,360 SH
THOMSON REUTERS CORP	COM	$516K	0.0%	2,989 SH
TIDAL ETF TR	SONICSHARES GBL	$263K	0.0%	10,000 SH
TILRAY BRANDS INC	COM	$159K	0.0%	241,844 SH
TJX COS INC NEW	COM	$58.1M	0.2%	476,974 SH
TOAST INC	CL A	$349K	0.0%	10,510 SH
TOLL BROTHERS INC	COM	$1.2M	0.0%	11,583 SH
TORONTO DOMINION BK ONT	COM NEW	$447K	0.0%	7,452 SH
TRACTOR SUPPLY CO	COM	$31.0M	0.1%	562,104 SH
TRADEWEB MKTS INC	CL A	$2.6M	0.0%	17,517 SH
TRANE TECHNOLOGIES PLC	SHS	$61.2M	0.2%	181,773 SH
TRANSDIGM GROUP INC	COM	$387K	0.0%	280 SH
TRANSMEDICS GROUP INC	COM	$291K	0.0%	4,326 SH
TRANSOCEAN LTD	REGISTERED SHS	$763K	0.0%	240,849 SH
TRANSUNION	COM	$440K	0.0%	5,296 SH
TRAVELERS COMPANIES INC	COM	$24.1M	0.1%	91,251 SH
TREVI THERAPEUTICS INC	COM	$197K	0.0%	31,359 SH
TRIMBLE INC	COM	$44.3M	0.2%	674,811 SH
TRIP COM GROUP LTD	ADS	$81.6M	0.3%	1,283,423 SH
TRIPADVISOR INC	COM	$1.1M	0.0%	74,210 SH
TRUIST FINL CORP	COM	$733K	0.0%	17,813 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$539K	0.0%	27,609 SH
TWILIO INC	CL A	$1.3M	0.0%	13,035 SH
TYLER TECHNOLOGIES INC	COM	$591K	0.0%	1,017 SH
TYSON FOODS INC	CL A	$800K	0.0%	12,538 SH
UBER TECHNOLOGIES INC	COM	$18.3M	0.1%	250,551 SH
UBS GROUP AG	SHS	$521.1M	1.9%	17,146,184 SH
UIPATH INC	CL A	$969K	0.0%	94,100 SH
ULTA BEAUTY INC	COM	$1.5M	0.0%	4,007 SH
UMB FINL CORP	COM	$461K	0.0%	4,562 SH
UNDER ARMOUR INC	CL A	$623K	0.0%	99,702 SH
UNILEVER PLC	SPON ADR NEW	$1.3M	0.0%	22,069 SH
UNION PAC CORP	COM	$541.6M	2.0%	2,292,792 SH
UNITED AIRLS HLDGS INC	COM	$1.8M	0.0%	26,504 SH
UNITED PARCEL SERVICE INC	CL B	$10.0M	0.0%	91,261 SH
UNITED RENTALS INC	COM	$1.8M	0.0%	2,928 SH
UNITED THERAPEUTICS CORP DEL	COM	$409K	0.0%	1,328 SH
UNITEDHEALTH GROUP INC	COM	$50.6M	0.2%	96,631 SH
UNITY SOFTWARE INC	COM	$926K	0.0%	47,290 SH
UNIVERSAL DISPLAY CORP	COM	$22.5M	0.1%	161,633 SH
UPSTART HLDGS INC	COM	$266K	0.0%	5,769 SH
URANIUM ENERGY CORP	COM	$265K	0.0%	55,364 SH
US BANCORP DEL	COM NEW	$1.8M	0.0%	42,636 SH
US FOODS HLDG CORP	COM	$431K	0.0%	6,587 SH
V F CORP	COM	$867K	0.0%	55,882 SH
VALE S A	SPONSORED ADS	$610K	0.0%	61,134 SH
VALERO ENERGY CORP	COM	$553K	0.0%	4,188 SH
VALMONT INDS INC	COM	$1.1M	0.0%	3,820 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.2M	0.0%	47,353 SH
VANECK ETF TRUST	GREEN BOND ETF	$552K	0.0%	22,930 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$1.0M	0.0%	43,200 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$2.6M	0.0%	46,018 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$346K	0.0%	3,800 SH
VANECK ETF TRUST	RARE EARTH AND S	$791K	0.0%	20,000 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.6M	0.0%	17,160 SH
VANECK ETF TRUST	VANECK VIETNAM	$358K	0.0%	28,678 SH
VANECK ETF TRUST	VIDEO GMNG ESPRT	$856K	0.0%	9,922 SH
VANECK MERK GOLD ETF	GOLD SHS	$271K	0.0%	9,000 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.1M	0.0%	29,050 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$5.5M	0.0%	21,262 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$421K	0.0%	820 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$385K	0.0%	2,068 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.6M	0.0%	11,614 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$19.1M	0.1%	421,837 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.3M	0.0%	32,373 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.2M	0.0%	16,567 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$17.3M	0.1%	150,000 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$12.0M	0.0%	103,070 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	0.0%	19,538 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$754K	0.0%	8,122 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.0M	0.0%	3,309 SH
VARONIS SYS INC	COM	$549K	0.0%	13,573 SH
VEEVA SYS INC	CL A COM	$3.2M	0.0%	13,979 SH
VENTAS INC	COM	$1.1M	0.0%	15,467 SH
VERALTO CORP	COM SHS	$53.9M	0.2%	552,608 SH
VERISIGN INC	COM	$24.8M	0.1%	97,574 SH
VERISK ANALYTICS INC	COM	$23.2M	0.1%	77,807 SH
VERIZON COMMUNICATIONS INC	COM	$46.0M	0.2%	1,014,638 SH
VERMILION ENERGY INC	COM	$749K	0.0%	92,500 SH
VERTEX PHARMACEUTICALS INC	COM	$36.3M	0.1%	74,806 SH
VERTIV HOLDINGS CO	COM CL A	$8.4M	0.0%	116,199 SH
VIASAT INC	COM	$137K	0.0%	13,111 SH
VIATRIS INC	COM	$722K	0.0%	82,850 SH
VIKING HOLDINGS LTD	ORD SHS	$375K	0.0%	9,443 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$230K	0.0%	14,638 SH
VIR BIOTECHNOLOGY INC	COM	$313K	0.0%	48,369 SH
VIRTU FINL INC	CL A	$231K	0.0%	6,071 SH
VISA INC	COM CL A	$161.1M	0.6%	459,753 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$40.8M	0.1%	876,724 SH
VISTRA CORP	COM	$2.1M	0.0%	17,666 SH
VITAL FARMS INC	COM	$257K	0.0%	8,421 SH
VULCAN MATLS CO	COM	$278.0M	1.0%	1,191,521 SH
WABTEC	COM	$1.1M	0.0%	6,129 SH
WALGREENS BOOTS ALLIANCE INC	COM	$10.1M	0.0%	907,857 SH
WALMART INC	COM	$25.5M	0.1%	290,542 SH
WARNER BROS DISCOVERY INC	COM SER A	$5.9M	0.0%	548,624 SH
WASTE CONNECTIONS INC	COM	$770K	0.0%	3,952 SH
WASTE MGMT INC DEL	COM	$71.7M	0.3%	309,898 SH
WATERS CORP	COM	$453K	0.0%	1,230 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.2M	0.0%	5,809 SH
WAYFAIR INC	CL A	$1.1M	0.0%	33,717 SH
WEIBO CORP	SPONSORED ADR	$200K	0.0%	21,154 SH
WELLS FARGO CO NEW	COM	$5.5M	0.0%	75,921 SH
WELLTOWER INC	COM	$3.8M	0.0%	24,605 SH
WEREWOLF THERAPEUTICS INC	COM	$34K	0.0%	35,000 SH
WEST FRASER TIMBER CO LTD	COM	$34.2M	0.1%	444,829 SH
WEST PHARMACEUTICAL SVSC INC	COM	$596K	0.0%	2,663 SH
WESTERN DIGITAL CORP	COM	$574K	0.0%	14,198 SH
WESTERN UN CO	COM	$124K	0.0%	11,680 SH
WHEATON PRECIOUS METALS CORP	COM	$1.9M	0.0%	23,886 SH
WILLIAMS COS INC	COM	$3.0M	0.0%	49,693 SH
WILLIAMS SONOMA INC	COM	$2.4M	0.0%	15,095 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$911K	0.0%	2,697 SH
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	$30K	0.0%	30,452 SH
WISDOMTREE TR	EM LCL DEBT FD	$11.1M	0.0%	416,583 SH
WISDOMTREE TR	EUROPE SMCP DV	$2.1M	0.0%	34,994 SH
WISDOMTREE TR	JP SMALLCP DIV	$6.5M	0.0%	81,710 SH
WISDOMTREE TR	US MIDCAP DIVID	$324K	0.0%	6,543 SH
WIX COM LTD	SHS	$616K	0.0%	3,768 SH
WOLFSPEED INC	COM	$845K	0.0%	276,222 SH
WOODWARD INC	COM	$1.2M	0.0%	6,317 SH
WORKDAY INC	CL A	$5.8M	0.0%	24,769 SH
WORTHINGTON ENTERPRISES INC	COM	$5.9M	0.0%	118,497 SH
WYNN RESORTS LTD	COM	$476K	0.0%	5,700 SH
XOMETRY INC	CLASS A COM	$420K	0.0%	16,867 SH
XPENG INC	ADS	$247K	0.0%	11,928 SH
XPO INC	COM	$400K	0.0%	3,719 SH
XYLEM INC	COM	$85.2M	0.3%	713,131 SH
YETI HLDGS INC	COM	$265K	0.0%	7,998 SH
YUM BRANDS INC	COM	$1.7M	0.0%	10,678 SH
YUM CHINA HLDGS INC	COM	$74.7M	0.3%	1,435,098 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$37.8M	0.1%	133,733 SH
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	$269K	0.0%	11,153 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$520K	0.0%	38,376 SH
ZILLOW GROUP INC	CL A	$900K	0.0%	13,454 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$161K	0.0%	11,008 SH
ZIMMER BIOMET HOLDINGS INC	COM	$312K	0.0%	2,754 SH
ZOETIS INC	CL A	$279.7M	1.0%	1,699,047 SH
ZOOM COMMUNICATIONS INC	CL A	$3.4M	0.0%	46,491 SH
ZSCALER INC	COM	$18.8M	0.1%	94,756 SH

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