13F-HR filed by Evelyn Partners Group Ltd
Evelyn Partners Group Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 551 holding rows worth $46,864,985,054.
- Accession
- 0001420506-26-001454
- Filer
- CIK 2146944
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,185 entries on the cover page, a total value of $46,864,985,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,864,985,054 with VALUE read as dollars as filed, 13F file number 028-27098. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEvelyn Partners Investment Management LLP028-25685
- included managerEvelyn Partners Investment Management Services Ltd028-25686
- included managerEvelyn Partners Asset Management Ltd028-25683
- included managerEvelyn Partners Investment Management (Europe) Ltd028-25684
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,237,205 | $41,522,929,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,135,205 | $405,688,370 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,573,537 | $375,036,970 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 934,190 | $348,471,573 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 561,594 | $268,200,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,269,050 | $253,924,374 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 389,406 | $194,855,090 | dollars as filed | |
| Apple Inc | 037833100 | COM | 616,120 | $178,280,479 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 509,067 | $174,655,941 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,354,624 | $144,944,768 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 366,014 | $124,715,707 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 396,034 | $124,687,327 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 357,839 | $117,131,515 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 181,201 | $102,068,721 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,116,793 | $90,761,831 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 213,925 | $80,810,353 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 297,561 | $75,571,634 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,625 | $70,416,648 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 133,786 | $68,712,500 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 365,938 | $64,522,184 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117,349 | $58,834,089 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 250,896 | $56,940,950 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 144,360 | $53,179,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 148,484 | $52,463,874 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 590,293 | $51,810,030 | dollars as filed | |
| Linde plc | G54950103 | COM | 93,333 | $48,434,266 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 849,456 | $48,402,033 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 363,966 | $47,977,978 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,168,036 | $46,990,114 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 115,547 | $45,950,713 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 576,299 | $45,423,932 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 97,967 | $40,718,050 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 259,386 | $39,297,114 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,043 | $38,488,844 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,954 | $37,127,111 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 206,107 | $34,610,308 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 436,468 | $33,915,252 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 179,622 | $32,015,826 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 115,914 | $31,332,736 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 410,216 | $30,688,329 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 226,203 | $29,585,597 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 161,750 | $27,478,103 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 433,369 | $27,254,592 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 282,681 | $27,208,127 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 226,880 | $25,696,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 223,465 | $25,347,772 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 546,588 | $25,285,199 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 176,300 | $24,783,412 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 162,484 | $24,541,348 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 101,016 | $22,622,613 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,033 | $22,177,552 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,458 | $21,998,474 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 136,776 | $21,453,695 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 292,561 | $20,888,853 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 134,431 | $20,866,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 264,210 | $20,120,044 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 53,553 | $19,844,091 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,075 | $19,507,178 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 132,778 | $19,470,566 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 169,507 | $19,049,190 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 97,590 | $18,588,954 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 197,635 | $18,459,108 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 47,639 | $18,360,465 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 150,333 | $17,689,704 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 178,307 | $17,204,840 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 101,862 | $16,884,643 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,193 | $16,000,977 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 69,686 | $15,997,815 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 246,592 | $15,784,375 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 269,096 | $15,564,505 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 501,057 | $15,337,359 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 40,668 | $15,252,130 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 67,847 | $14,982,654 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,251 | $14,912,836 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 159,819 | $13,910,647 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,436 | $13,597,510 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,244 | $13,324,839 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 55,209 | $13,102,758 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,291 | $12,907,600 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 176,390 | $12,675,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 188,228 | $12,374,109 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 286,636 | $10,958,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 71,806 | $10,532,524 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 242,535 | $10,351,394 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 75,783 | $10,266,329 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 37,944 | $9,903,384 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,362 | $9,523,702 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 21,837 | $9,462,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 212,506 | $9,286,518 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 44,475 | $9,270,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 154,424 | $8,806,804 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,593 | $8,367,573 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,568 | $7,564,754 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,565 | $7,289,510 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,228 | $7,188,920 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 73,027 | $7,046,315 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 105,546 | $6,345,426 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,222 | $6,109,217 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,610 | $5,833,928 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 75,984 | $5,737,553 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 61,765 | $5,604,561 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 46,616 | $5,510,482 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,319 | $5,459,195 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,112 | $5,212,130 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 103,284 | $5,209,892 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,878 | $5,208,697 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,127 | $5,118,839 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,942 | $4,923,189 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 153,281 | $4,854,409 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,282 | $4,539,902 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 95,075 | $4,420,050 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,852 | $4,382,446 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,109 | $4,375,676 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,589 | $4,179,602 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 47,825 | $4,142,269 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,989 | $4,128,533 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 92,830 | $3,930,424 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 63,236 | $3,687,751 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,050 | $3,460,415 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,653 | $3,450,433 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,081 | $3,405,608 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,771 | $3,331,382 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 189,966 | $3,305,849 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,815 | $2,866,393 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,717 | $2,789,503 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,744 | $2,735,867 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,009 | $2,725,503 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,668 | $2,616,924 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,194 | $2,589,362 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,677 | $2,570,092 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,801 | $2,466,322 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,736 | $2,456,653 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,928 | $2,452,833 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,136 | $2,425,098 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,517 | $2,419,551 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,986 | $2,361,674 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,055 | $2,320,904 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,318 | $2,228,898 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 37,875 | $2,129,339 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,313 | $2,115,039 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,063 | $2,103,569 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,718 | $2,067,696 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,600 | $2,050,489 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,992 | $2,031,325 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,478 | $1,991,660 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,867 | $1,910,413 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,610 | $1,891,524 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,307 | $1,799,167 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 48,770 | $1,791,539 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,563 | $1,784,039 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,496 | $1,749,618 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,297 | $1,679,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 36,448 | $1,604,126 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,194 | $1,593,956 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,457 | $1,582,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,260 | $1,526,929 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,475 | $1,520,799 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23,459 | $1,518,970 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,145 | $1,510,326 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,186 | $1,480,927 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,339 | $1,437,118 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,862 | $1,422,098 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,094 | $1,384,798 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,306 | $1,320,528 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,215 | $1,235,756 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,800 | $1,195,699 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,234 | $1,173,882 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 285,082 | $1,168,838 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,623 | $1,141,081 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,281 | $1,116,860 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,524 | $1,060,656 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,964 | $1,045,345 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,150 | $998,356 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,664 | $996,608 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,515 | $972,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,402 | $947,307 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 26,780 | $927,724 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,009 | $914,468 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,447 | $906,835 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,881 | $901,147 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,778 | $892,519 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,816 | $887,074 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,090 | $871,263 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,809 | $848,950 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,590 | $797,926 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,251 | $794,862 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,855 | $790,429 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,571 | $760,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,319 | $730,046 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,205 | $718,469 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 8,787 | $717,001 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,294 | $708,782 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,562 | $701,971 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,410 | $690,875 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,215 | $686,539 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,774 | $683,398 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,483 | $662,422 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,316 | $644,778 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 15,474 | $634,899 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,140 | $633,178 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,412 | $630,424 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 15,740 | $622,832 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,187 | $614,247 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,466 | $610,592 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,233 | $607,180 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,837 | $596,850 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,702 | $591,802 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,543 | $576,919 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,220 | $567,055 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,024 | $556,510 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,694 | $552,323 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,661 | $550,938 | dollars as filed | |
| VWO | 922042858 | SHS | 6,270 | $547,480 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,702 | $542,124 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,303 | $539,414 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,808 | $525,774 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 871 | $505,972 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,414 | $494,999 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,732 | $474,595 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,172 | $463,462 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,715 | $460,464 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,564 | $452,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,745 | $444,652 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,300 | $442,129 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,640 | $425,859 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $412,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,233 | $402,328 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,926 | $400,185 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,848 | $389,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,278 | $384,378 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,320 | $356,918 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,490 | $352,564 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 338 | $352,328 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,377 | $351,073 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,031 | $347,507 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,333 | $339,392 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,390 | $330,736 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,684 | $330,427 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,730 | $322,590 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 154 | $319,302 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 737 | $317,986 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,610 | $313,462 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,750 | $307,505 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,200 | $298,409 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,808 | $297,900 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,549 | $293,244 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,226 | $284,505 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,200 | $279,478 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,545 | $271,657 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,423 | $270,249 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,445 | $268,389 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,060 | $264,979 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,210 | $264,538 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,544 | $253,750 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,000 | $240,150 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,634 | $236,225 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,738 | $233,252 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 456 | $232,314 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,182 | $226,718 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,668 | $222,991 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 698 | $218,565 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,270 | $214,694 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,093 | $213,841 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,301 | $212,274 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,054 | $210,311 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,923 | $209,692 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,100 | $209,572 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,502 | $204,842 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,912 | $195,694 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,891 | $193,241 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,769 | $193,193 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,945 | $190,764 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,100 | $190,587 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,047 | $188,877 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,013 | $187,192 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,800 | $186,211 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,271 | $183,800 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 529 | $174,633 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,250 | $171,013 | dollars as filed | |
| KLA CORP | 482480100 | COM | 560 | $168,958 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 230 | $166,290 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 550 | $163,840 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,641 | $157,041 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 790 | $153,592 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,836 | $151,727 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 995 | $145,817 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,801 | $139,373 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 570 | $138,875 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,403 | $138,462 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,125 | $135,469 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 486 | $135,405 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,220 | $134,088 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 667 | $133,813 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,600 | $132,174 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,775 | $130,197 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,066 | $130,030 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,650 | $130,004 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 250 | $122,640 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 612 | $122,161 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 509 | $121,656 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,364 | $120,850 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 86 | $116,995 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 84 | $116,118 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 795 | $115,895 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 68 | $115,423 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 321 | $113,711 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 87 | $111,143 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 768 | $110,084 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 700 | $109,704 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 834 | $108,753 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,250 | $108,663 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,135 | $108,324 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 485 | $105,948 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 250 | $104,015 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 940 | $100,326 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,379 | $99,509 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,846 | $99,041 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,250 | $98,053 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,989 | $97,930 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,639 | $97,511 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 766 | $96,776 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 310 | $92,613 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,470 | $91,574 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 225 | $87,725 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,232 | $86,841 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,629 | $86,826 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,640 | $85,542 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 629 | $84,720 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,432 | $84,604 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 528 | $82,141 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 230 | $81,551 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 179 | $81,072 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,700 | $79,721 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 277 | $77,845 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 803 | $77,072 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,042 | $75,889 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,800 | $75,528 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 445 | $72,526 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 950 | $71,943 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,805 | $71,353 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 906 | $71,063 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 850 | $70,992 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,300 | $70,902 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 630 | $70,675 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,908 | $68,687 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,554 | $67,770 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 210 | $66,681 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 425 | $64,707 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,324 | $64,307 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,873 | $63,252 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 666 | $62,964 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 260 | $62,904 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,600 | $62,208 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1,474 | $61,917 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 580 | $58,470 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,642 | $57,834 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,800 | $57,581 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $57,430 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,250 | $57,125 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 503 | $56,945 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 204 | $56,239 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 115 | $55,642 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,000 | $54,380 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 220 | $54,168 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 495 | $53,213 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 175 | $52,680 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 348 | $52,548 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 970 | $51,866 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 534 | $51,328 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 262 | $50,786 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,026 | $50,284 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 500 | $50,035 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $50,030 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 247 | $49,798 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 65 | $49,114 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 296 | $47,925 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 91 | $47,906 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 217 | $47,846 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 174 | $46,782 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 280 | $46,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,700 | $43,690 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 365 | $43,523 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,933 | $43,224 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 568 | $42,788 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,024 | $42,311 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,014 | $41,765 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 113 | $40,920 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,101 | $40,298 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 231 | $37,625 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,103 | $36,576 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 534 | $35,906 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 7,100 | $34,648 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,384 | $34,306 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 750 | $33,728 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,155 | $33,368 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50 | $33,345 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 650 | $33,267 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,600 | $32,096 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,615 | $32,009 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 641 | $31,973 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 690 | $31,871 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 8,918 | $31,836 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 5,000 | $31,100 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 233 | $30,949 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 675 | $30,848 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,410 | $30,745 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,110 | $30,370 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 245 | $30,331 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,104 | $30,228 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 76 | $30,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 388 | $30,054 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,542 | $30,039 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 245 | $29,143 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 580 | $28,101 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 315 | $27,802 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 875 | $27,659 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,460 | $27,628 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 302 | $27,319 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 406 | $26,061 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 114 | $25,525 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 900 | $25,245 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 85 | $25,076 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,815 | $24,303 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 81 | $23,979 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 143 | $23,943 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 175 | $23,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 170 | $23,778 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 133 | $23,378 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47 | $23,346 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 985 | $22,586 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,250 | $22,350 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 104 | $22,160 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 84 | $21,870 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,291 | $21,560 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 304 | $21,289 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 154 | $21,130 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 236 | $19,968 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,200 | $19,104 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 106 | $18,705 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 752 | $18,672 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 200 | $18,542 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $18,396 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 686 | $18,288 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 300 | $17,894 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 275 | $17,642 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 750 | $17,415 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 97 | $17,414 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100 | $17,371 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 383 | $17,155 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,250 | $17,125 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 247 | $16,863 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 150 | $16,763 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 105 | $16,666 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $16,614 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 74 | $16,360 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 611 | $16,284 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 480 | $16,262 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,000 | $16,180 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 570 | $16,068 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 165 | $16,015 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,289 | $15,868 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 103 | $15,823 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 500 | $15,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $15,656 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 135 | $15,027 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $14,728 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 52 | $14,020 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 536 | $13,384 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 703 | $13,343 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 900 | $13,095 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,823 | $13,014 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 155 | $12,913 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 110 | $12,560 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,474 | $12,249 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 102 | $11,960 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 78 | $11,773 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86 | $11,303 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 183 | $11,179 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,000 | $11,080 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,563 | $10,918 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 109 | $10,560 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 650 | $10,504 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 207 | $10,192 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 333 | $9,514 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 971 | $9,059 | dollars as filed | |
| VSNT | 925283103 | COM | 251 | $9,037 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90 | $8,288 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 416 | $7,975 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27 | $7,927 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 194 | $7,719 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 56 | $7,405 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15 | $7,367 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 53 | $7,157 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $6,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 346 | $6,782 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 209 | $6,682 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 92 | $6,676 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 450 | $6,642 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 150 | $6,206 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54 | $6,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001454 | this filing | 2026-08-07 | acceptance time not in the bulk data set |