Estatísticas Básicas
Valor do Portfólio $ 552,118,135
Posições Atuais 320
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Saranac Partners Ltd divulgou 320 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 552,118,135 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Saranac Partners Ltd são Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Alphabet Inc. (US:GOOGL) , JPMorgan Chase & Co. (US:JPM) , and Shell plc - Depositary Receipt (Common Stock) (US:SHEL) . As novas posições de Saranac Partners Ltd incluem Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Alphabet Inc. (US:GOOGL) , JPMorgan Chase & Co. (US:JPM) , and Shell plc - Depositary Receipt (Common Stock) (US:SHEL) .

Saranac Partners Ltd - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
MSFT / Microsoft Corporation 0.02 12.11 0.0753 0.0753
AVGO / Broadcom Inc. 0.03 10.28 0.0639 0.0639
GOOGL / Alphabet Inc. 0.04 10.01 0.0622 0.0622
JPM / JPMorgan Chase & Co. 0.03 8.51 0.0529 0.0529
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.23 8.20 0.0509 0.0509
MA / Mastercard Incorporated 0.01 8.16 0.0507 0.0507
VCISF / Vinci SA 0.00 0.27 0.0483 0.0483
AAPL / Apple Inc. 0.03 7.67 0.0477 0.0477
ENEL / Enel SpA 0.79 7.51 0.0467 0.0467
TJX / The TJX Companies, Inc. 0.05 7.50 0.0466 0.0466
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-12-05 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
iShares III PLC - iShares Core MSCI World UCITS ETF / ETF (G4954M409) 0.50 63.17 0.0000
iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF / ETF (G4955M838) 10.79 59.16 0.0000
iShares PLC - iShares Core MSCI EM IMI UCITS ETF / ETF (G49507836) 0.50 21.66 0.0000
iShares PLC - iShares USD Corp Bond UCITS ETF / ETF (G4954G147) 2.09 13.14 0.0000
MSFT / Microsoft Corporation 0.02 12.11 0.0753 0.0753
AVGO / Broadcom Inc. 0.03 10.28 0.0639 0.0639
GOOGL / Alphabet Inc. 0.04 10.01 0.0622 0.0622
JPM / JPMorgan Chase & Co. 0.03 8.51 0.0529 0.0529
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.23 8.20 0.0509 0.0509
MA / Mastercard Incorporated 0.01 8.16 0.0507 0.0507
AAPL / Apple Inc. 0.03 7.67 0.0477 0.0477
ENEL / Enel SpA 0.79 7.51 0.0467 0.0467
TJX / The TJX Companies, Inc. 0.05 7.50 0.0466 0.0466
iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF / ETF (G4954P196) 0.10 7.29 0.0000
BAESF / BAE Systems plc 0.26 7.16 0.0445 0.0445
ABBV / AbbVie Inc. 0.03 7.16 0.0445 0.0445
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 1.06 6.95 0.0432 0.0432
ICE / Intercontinental Exchange, Inc. 0.04 6.85 0.0426 0.0426
WMT / Walmart Inc. 0.07 6.73 0.0418 0.0418
US91282CHC82 / United States Treasury Note/Bond 6.72 0.0417 0.0417
DTE / Deutsche Telekom AG 0.19 6.39 0.0397 0.0397
FISV / Fiserv, Inc. 0.05 6.16 0.0383 0.0383
BSX / Boston Scientific Corporation 0.06 5.95 0.0370 0.0370
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.01 5.81 0.0361 0.0361
PRY / Prysmian S.p.A. 0.06 5.78 0.0359 0.0359
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.03 5.70 0.0354 0.0354
ECL / Ecolab Inc. 0.02 5.64 0.0351 0.0351
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 5.48 0.0341 0.0341
ORCL / Oracle Corporation 0.02 5.47 0.0340 0.0340
AMZN / Amazon.com, Inc. 0.02 5.47 0.0340 0.0340
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 5.36 0.0333 0.0333
PWR / Quanta Services, Inc. 0.01 5.36 0.0333 0.0333
TT / Trane Technologies plc 0.01 5.25 0.0326 0.0326
QCOM / QUALCOMM Incorporated 0.03 5.04 0.0313 0.0313
UNH / UnitedHealth Group Incorporated 0.01 5.00 0.0311 0.0311
HBAN / Huntington Bancshares Incorporated 0.29 4.93 0.0306 0.0306
AME / AMETEK, Inc. 0.03 4.83 0.0300 0.0300
AMAT / Applied Materials, Inc. 0.02 4.83 0.0300 0.0300
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 4.56 0.0283 0.0283
LVS / Las Vegas Sands Corp. 0.08 4.50 0.0280 0.0280
DHR / Danaher Corporation 0.02 4.49 0.0279 0.0279
ISRG / Intuitive Surgical, Inc. 0.01 4.33 0.0269 0.0269
CDNS / Cadence Design Systems, Inc. 0.01 4.27 0.0265 0.0265
ADBE / Adobe Inc. 0.01 4.24 0.0264 0.0264
VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF 0.03 4.23 0.0263 0.0263
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 4.10 0.0255 0.0255
NOW / ServiceNow, Inc. 0.00 4.03 0.0250 0.0250
TRMB / Trimble Inc. 0.05 3.98 0.0247 0.0247
PSHZF / Pershing Square Holdings, Ltd. 0.06 3.25 0.0202 0.0202
VOD / Vodafone Group Public Limited Company 2.54 2.94 0.0183 0.0183
6861 / Keyence Corporation 0.01 2.90 0.0180 0.0180
US91282CFU09 / United States Treasury Note/Bond - When Issued 2.47 0.0154 0.0154
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 2.22 0.0138 0.0138
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.37 2.13 0.0132 0.0132
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 2.00 0.0125 0.0125
US91282CBH34 / United States Treasury Note/Bond 2.00 0.0124 0.0124
US912828V491 / United States Treasury Inflation Indexed Bonds 1.99 0.0124 0.0124
US91282CBT71 / United States Treasury Note/Bond - When Issued 1.93 0.0120 0.0120
iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF / ETF (G4954S208) 0.28 1.88 0.0000
US91282CCJ80 / United States Treasury Note/Bond 1.82 0.0113 0.0113
United States of America / #N/A (91282CKH3) 1.76 0.0000
US62854AAN46 / Mylan NV 1.72 0.0107 0.0107
US87264ABF12 / CORP. NOTE 1.68 0.0105 0.0105
US91282CAT80 / United States Treasury Note/Bond 1.63 0.0101 0.0101
US00206RJX17 / AT&T Inc 1.53 0.0095 0.0095
US91282CGA36 / United States Treasury Note/Bond 1.52 0.0094 0.0094
LHX / L3Harris Technologies, Inc. 0.00 1.49 0.0092 0.0092
US06051GFX25 / Bank of America Corp 1.42 0.0088 0.0088
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 1.39 0.0086 0.0086
US15135BAR24 / Centene Corp 1.37 0.0085 0.0085
United States of America / #N/A (91282CKJ9) 1.35 0.0000
MXCN / Methanex Corp 1.22 0.0076 0.0076
US87264ACY91 / T-Mobile USA Inc 1.19 0.0074 0.0074
META / Meta Platforms, Inc. 0.00 1.12 0.0070 0.0070
iShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETF / ETF (G4955M820) 0.18 1.12 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 1.09 0.0068 0.0068
US745867AW12 / CORP. NOTE 1.08 0.0067 0.0067
TRUP / Trupanion, Inc. 0.02 1.07 0.0066 0.0066
US15089QAX25 / CORP. NOTE 1.06 0.0066 0.0066
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 1.05 0.0065 0.0065
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.02 1.03 0.0064 0.0064
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.02 0.0063 0.0063
US91282CHY03 / United States Treasury Note/Bond 1.01 0.0063 0.0063
FXI / iShares Trust - iShares China Large-Cap ETF 0.02 1.00 0.0062 0.0062
US405024AB67 / Haemonetics Corp 0.98 0.0061 0.0061
SE / Sea Limited - Depositary Receipt (Common Stock) 0.97 0.0060 0.0060
QuantumScape Corporation / #N/A (7591EPAU4) 0.95 0.0000
CVX / Chevron Corporation 0.01 0.94 0.0059 0.0059
US20717MAB90 / CONVERTIBLE ZERO 0.93 0.0058 0.0058
US6174468G77 / Morgan Stanley 0.90 0.0056 0.0056
AZN / AstraZeneca PLC 0.01 0.88 0.0054 0.0054
US25402DAB82 / CONVERTIBLE ZERO 0.87 0.0054 0.0054
United States of America / #N/A (91282CJV4) 0.81 0.0000
US337738AT51 / Fiserv, Inc. 0.80 0.0050 0.0050
GOOG / Alphabet Inc. 0.00 0.79 0.0049 0.0049
US61744YAK47 / Morgan Stanley 0.79 0.0049 0.0049
US025816CS64 / American Express Co 0.79 0.0049 0.0049
US911363AM11 / United Rentals North America Inc 0.76 0.0047 0.0047
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 0.75 0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.03 0.74 0.0046 0.0046
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.73 0.0045 0.0045
United States of America / #N/A (91282CKC4) 0.72 0.0000
US59151KAM09 / Methanex Corp 0.72 0.0045 0.0045
KGCRF / Kinross Gold Corporation - Equity Right 0.71 0.0044 0.0044
DIS / The Walt Disney Company 0.01 0.70 0.0044 0.0044
US91282CDG33 / United States Treasury Note/Bond 0.69 0.0043 0.0043
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.68 0.0042 0.0042
SN. / Smith & Nephew plc 0.04 0.67 0.0042 0.0042
US911365BG81 / United Rentals North America Inc 0.67 0.0042 0.0042
US91282CEF41 / United States Treasury Note/Bond 0.67 0.0042 0.0042
ENGI / Engie SA 0.03 0.67 0.0042 0.0042
US345370CR99 / Ford Motor Comp Bond 0.67 0.0042 0.0042
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.02 0.66 0.0041 0.0041
PANW / Palo Alto Networks, Inc. 0.00 0.65 0.0040 0.0040
US876030AA54 / Tapestry Inc 0.64 0.0040 0.0040
EL / The Estée Lauder Companies Inc. 0.01 0.63 0.0039 0.0039
EDP / EDP, S.A. 0.13 0.62 0.0039 0.0039
United States of America / #N/A (91282CKG5) 0.61 0.0000
8306 / Mitsubishi UFJ Financial Group, Inc. 0.04 0.61 0.0038 0.0038
Dell International LLC/EMC Corp / 5CVWGY4 (24703DBP5) 0.60 0.0000
US9128285T35 / United States Treasury Note/Bond 0.60 0.0037 0.0037
United States of America / #N/A (912797QF7) 0.59 0.0000
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 0.58 0.0036 0.0036
HSBA / HSBC Holdings plc 0.04 0.57 0.0036 0.0036
NKE / NIKE, Inc. 0.01 0.57 0.0035 0.0035
CS / AXA SA 0.01 0.55 0.0034 0.0034
ABT / Abbott Laboratories 0.00 0.55 0.0034 0.0034
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 0.54 0.0034 0.0034
US91282CBL46 / United States Treasury Note/Bond 0.53 0.0033 0.0033
US29664WAB19 / ESPERION THERAPEUTICS INC 0.50 0.0031 0.0031
THC / Tenet Healthcare Corporation 0.00 0.50 0.0031 0.0031
REL / RELX PLC 0.01 0.49 0.0030 0.0030
US009066AB74 / CONVERTIBLE ZERO 0.49 0.0030 0.0030
US852234AJ27 / CONVERTIBLE ZERO 0.49 0.0030 0.0030
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.48 0.0030 0.0030
US91332UAB70 / CONVERTIBLE ZERO 0.47 0.0029 0.0029
PRX / Prosus N.V. 0.01 0.47 0.0029 0.0029
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 0.47 0.0029 0.0029
NG/ / National Grid PLC 0.03 0.46 0.0028 0.0028
INTU / Intuit Inc. 0.00 0.45 0.0028 0.0028
US172967PA33 / CITIGROUP INC 0.45 0.0028 0.0028
BATS / British American Tobacco p.l.c. 0.01 0.42 0.0026 0.0026
US87901JAJ43 / TEGNA Inc 0.41 0.0026 0.0026
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 0.41 0.0025 0.0025
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0.41 0.0025 0.0025
KO / The Coca-Cola Company 0.01 0.41 0.0025 0.0025
US26078JAC45 / DuPont de Nemours Inc 0.41 0.0025 0.0025
iShares PLC - iShares USD Corp Bond UCITS ETF / ETF (G49507232) 0.00 0.40 0.0000
US548661DM66 / Lowe's Companies, Bond 0.40 0.0025 0.0025
US382550BG56 / Goodyear Tire & Rubber Co/The 0.40 0.0025 0.0025
US68389XBN49 / Oracle Corp 0.40 0.0025 0.0025
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 0.40 0.0025 0.0025
US91282CBS98 / United States Treasury Note/Bond 0.40 0.0025 0.0025
US91282CHK09 / United States Treasury Note/Bond 0.39 0.0024 0.0024
HD / The Home Depot, Inc. 0.00 0.37 0.0023 0.0023
US03938LBE39 / ArcelorMittal SA 0.37 0.0023 0.0023
FERG / Ferguson Enterprises Inc. 0.00 0.36 0.0023 0.0023
US04273WAC55 / Arrow Electronics Inc 0.36 0.0022 0.0022
MPC / Marathon Petroleum Corporation 0.00 0.35 0.0022 0.0022
CPNG / Coupang, Inc. 0.01 0.35 0.0022 0.0022
VAL / Valaris Limited 0.01 0.33 0.0021 0.0021
G3910J179 / ORDINARY SHARES 0.02 0.33 0.0021 0.0021
US68389XCJ28 / Oracle Corp 0.33 0.0021 0.0021
AMT / American Tower Corporation 0.00 0.33 0.0021 0.0021
US13607LNG40 / Canadian Imperial Bank of Commerce 0.31 0.0019 0.0019
ORSTE / Orsted A/S 0.02 0.31 0.0019 0.0019
Hewlett Packard Enterprise Co / #N/A (42824CBT5) 0.31 0.0000
Tapestry Inc / #N/A (876030AK3) 0.31 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.31 0.0019 0.0019
US816851BQ16 / Sempra Energy 0.30 0.0019 0.0019
HON / Honeywell International Inc. 0.00 0.30 0.0019 0.0019
US10112RAX26 / Boston Properties LP 0.30 0.0019 0.0019
US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027 0.30 0.0019 0.0019
US50077LAD82 / Kraft Heinz Foods Co 0.30 0.0019 0.0019
LRCX / Lam Research Corporation 0.00 0.29 0.0018 0.0018
EA / Electronic Arts Inc. 0.00 0.29 0.0018 0.0018
BMY / Bristol-Myers Squibb Company 0.01 0.29 0.0018 0.0018
JNJ / Johnson & Johnson 0.00 0.27 0.0017 0.0017
VCISF / Vinci SA 0.00 0.27 0.0483 0.0483
ETN / Eaton Corporation plc 0.00 0.26 0.0016 0.0016
TH / Target Hospitality Corp. 0.03 0.25 0.0016 0.0016
APPF / AppFolio, Inc. 0.00 0.25 0.0016 0.0016
US91282CGP05 / United States Treasury Note/Bond 0.25 0.0016 0.0016
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.24 0.0015 0.0015
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.02 0.24 0.0015 0.0015
CSCO / Cisco Systems, Inc. 0.00 0.23 0.0014 0.0014
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.23 0.0014 0.0014
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.22 0.0014 0.0014
US15089QAW42 / Celanese US Holdings LLC 0.21 0.0013 0.0013
BEI / Beiersdorf Aktiengesellschaft 0.00 0.20 0.0013 0.0013
US04010LAZ67 / Ares Capital Corp. 0.20 0.0013 0.0013
US00287YAY59 / AbbVie Inc 0.20 0.0013 0.0013
ZURN / Zurich Insurance Group AG 0.00 0.20 0.0012 0.0012
US808513BF16 / Charles Schwab Corp/The 0.20 0.0012 0.0012
US254687FW18 / DISNEY (WALT) CO 2.2% 01/13/2028 0.19 0.0012 0.0012
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.04 0.19 0.0012 0.0012
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.19 0.0012 0.0012
RIO / Rio Tinto Group 0.00 0.19 0.0011 0.0011
FDX / FedEx Corporation 0.00 0.18 0.0011 0.0011
SABR / Sabre Corporation 0.10 0.18 0.0011 0.0011
iShares V PLC - iShares MSCI ACWI UCITS ETF / ETF (G4954W266) 0.00 0.18 0.0000
AD / Koninklijke Ahold Delhaize N.V. 0.00 0.17 0.0011 0.0011
700 / Tencent Holdings Limited 0.00 0.17 0.0011 0.0011
COR / Cencora, Inc. 0.00 0.17 0.0011 0.0011
ADP / Automatic Data Processing, Inc. 0.00 0.17 0.0011 0.0011
ROG / Roche Holding AG 0.00 0.17 0.0011 0.0011
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.17 0.0010 0.0010
MANU / Manchester United plc 0.01 0.17 0.0010 0.0010
TEL / TE Connectivity plc 0.00 0.17 0.0010 0.0010
UHS / Universal Health Services, Inc. 0.00 0.17 0.0010 0.0010
SPGI / S&P Global Inc. 0.00 0.16 0.0010 0.0010
SYY / Sysco Corporation 0.00 0.16 0.0010 0.0010
Cheniere Energy Inc / Corporate Bond - Domestic (16411RAN9) 0.16 0.0000
SBGSF / Schneider Electric S.E. 0.00 0.16 0.0010 0.0010
US097023CU76 / BOEING CO 5.04% 05/01/2027 0.15 0.0010 0.0010
YUM / Yum! Brands, Inc. 0.00 0.15 0.0010 0.0010
7741 / HOYA Corporation 0.00 0.15 0.0009 0.0009
US911365BF09 / United Rentals North America, Inc. 0.15 0.0009 0.0009
KMB / Kimberly-Clark Corporation 0.00 0.15 0.0009 0.0009
STT / State Street Corporation 0.00 0.15 0.0009 0.0009
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 0.15 0.0009 0.0009
EQNR / Equinor ASA 0.01 0.15 0.0009 0.0009
C / Citigroup Inc. 0.00 0.14 0.0009 0.0009
CCK / Crown Holdings, Inc. 0.00 0.14 0.0008 0.0008
NESN / Nestlé S.A. 0.00 0.14 0.0008 0.0008
SGE / The Sage Group plc 0.01 0.14 0.0008 0.0008
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.13 0.0008 0.0008
NTRS / Northern Trust Corporation 0.00 0.13 0.0008 0.0008
ADSK / Autodesk, Inc. 0.00 0.13 0.0008 0.0008
LITE / Lumentum Holdings Inc. 0.00 0.13 0.0008 0.0008
US912828Z781 / United States Treasury Note/Bond 0.13 0.0008 0.0008
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.13 0.0008 0.0008
AEP / American Electric Power Company, Inc. 0.00 0.13 0.0008 0.0008
GLEN / Glencore PLC 0.03 0.12 0.0008 0.0008
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.12 0.0008 0.0008
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.12 0.0007 0.0007
GILD / Gilead Sciences, Inc. 0.00 0.12 0.0007 0.0007
NU / Nu Holdings Ltd. 0.01 0.12 0.0007 0.0007
Invesco Markets II PLC - Invesco AT1 Capital Bond UCITS ETF / ETF (G491BH237) 0.00 0.12 0.0000
MBGAF / Mercedes-Benz Group AG 0.00 0.12 0.0007 0.0007
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 0.12 0.0007 0.0007
NEE / NextEra Energy, Inc. 0.00 0.11 0.0007 0.0007
ELV / Elevance Health, Inc. 0.00 0.11 0.0007 0.0007
VZ / Verizon Communications Inc. 0.00 0.11 0.0007 0.0007
NTAP / NetApp, Inc. 0.00 0.11 0.0007 0.0007
IP / International Paper Company 0.00 0.11 0.0007 0.0007
A / Agilent Technologies, Inc. 0.00 0.11 0.0007 0.0007
MDLZ / Mondelez International, Inc. 0.00 0.11 0.0007 0.0007
US337738AR95 / Fiserv, Inc. 0.11 0.0007 0.0007
PPL / PPL Corporation 0.00 0.11 0.0007 0.0007
FNMAS / Federal National Mortgage Association - Preferred Stock 0.11 0.0007 0.0007
SPG / Simon Property Group, Inc. 0.00 0.11 0.0007 0.0007
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.11 0.0007 0.0007
FITB / Fifth Third Bancorp 0.00 0.11 0.0007 0.0007
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.11 0.0007 0.0007
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock 0.01 0.11 0.0007 0.0007
US91282CBW01 / United States Treasury Note/Bond 0.10 0.0006 0.0006
AGCO / AGCO Corporation 0.00 0.10 0.0006 0.0006
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 0.10 0.0006 0.0006
IBIT / iShares Bitcoin Trust ETF 0.00 0.10 0.0006 0.0006
WFC / Wells Fargo & Company 0.00 0.10 0.0006 0.0006
US26441CBT18 / Duke Energy Corp. 0.10 0.0006 0.0006
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 0.10 0.0006 0.0006
US91282CAE12 / United States Treasury Note/Bond 0.10 0.0006 0.0006
CAH / Cardinal Health, Inc. 0.00 0.09 0.0006 0.0006
OKE / ONEOK, Inc. 0.00 0.09 0.0006 0.0006
FRES / Fresnillo plc 0.00 0.09 0.0006 0.0006
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.00 0.09 0.0006 0.0006
DRI / Darden Restaurants, Inc. 0.00 0.09 0.0006 0.0006
US9128285N64 / United States Treasury Note/Bond 0.09 0.0006 0.0006
LYB / LyondellBasell Industries N.V. 0.00 0.08 0.0005 0.0005
INTC / Intel Corporation 0.00 0.08 0.0005 0.0005
United States of America / #N/A (91282CJZ5) 0.08 0.0000
TW. / Taylor Wimpey plc 0.06 0.08 0.0005 0.0005
ULVR / Unilever PLC 0.00 0.08 0.0005 0.0005
III / 3i Group plc 0.00 0.08 0.0005 0.0005
AIR / Airbus SE 0.00 0.08 0.0005 0.0005
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.07 0.0004 0.0004
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.07 0.0004 0.0004
2318 / Ping An Insurance (Group) Company of China, Ltd. 0.01 0.07 0.0004 0.0004
PYPL / PayPal Holdings, Inc. 0.00 0.07 0.0004 0.0004
CE / Celanese Corporation 0.00 0.06 0.0004 0.0004
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.06 0.0102 0.0102
Haleon PLC / FOREIGN (G4232K100) 0.01 0.06 0.0000
NOC / Northrop Grumman Corporation 0.00 0.05 0.0003 0.0003
BX / Blackstone Inc. 0.00 0.05 0.0003 0.0003
YUMC / Yum China Holdings, Inc. 0.00 0.05 0.0003 0.0003
DGE / Diageo plc 0.00 0.05 0.0003 0.0003
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.00 0.04 0.0003 0.0003
SNPS / Synopsys, Inc. 0.00 0.04 0.0003 0.0003
iShares III PLC - iShares Core MSCI Japan IMI UCITS ETF / Exchange Traded Fund (G4954M417) 0.00 0.04 0.0000
CRM / Salesforce, Inc. 0.00 0.04 0.0002 0.0002
URA / Global X Funds - Global X Uranium ETF 0.00 0.04 0.0002 0.0002
PM / Philip Morris International Inc. 0.00 0.04 0.0002 0.0002
AMGN / Amgen Inc. 0.00 0.04 0.0002 0.0002
MCD / McDonald's Corporation 0.00 0.04 0.0002 0.0002
WDS / Woodside Energy Group Ltd 0.00 0.04 0.0002 0.0002
8591 / ORIX Corporation 0.00 0.03 0.0002 0.0002
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.03 0.0002 0.0002
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.03 0.0002 0.0002
PVH / PVH Corp. 0.00 0.03 0.0002 0.0002
PG / The Procter & Gamble Company 0.00 0.03 0.0002 0.0002
LONN / Lonza Group AG 0.00 0.03 0.0002 0.0002
LIN / Linde plc 0.00 0.03 0.0002 0.0002
SBUX / Starbucks Corporation 0.00 0.03 0.0002 0.0002
SEDG / SolarEdge Technologies, Inc. 0.00 0.03 0.0050 0.0050
UNP / Union Pacific Corporation 0.00 0.03 0.0002 0.0002
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 0.03 0.0002 0.0002
APTV / Aptiv PLC 0.00 0.03 0.0002 0.0002
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 0.02 0.0001 0.0001
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock) 0.01 0.02 0.0001 0.0001
RUN / Sunrun Inc. 0.00 0.02 0.0001 0.0001
UPS / United Parcel Service, Inc. 0.00 0.02 0.0001 0.0001
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.02 0.0001 0.0001
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.02 0.0001 0.0001
MDT / Medtronic plc 0.00 0.02 0.0001 0.0001
QS / QuantumScape Corporation 0.00 0.01 0.0001 0.0001
BIIB / Biogen Inc. 0.00 0.01 0.0000 0.0000
JXN / Jackson Financial Inc. 0.00 0.01 0.0000 0.0000
PJT / PJT Partners Inc. 0.00 0.00 0.0000 0.0000