Q2 2024 · 13F-HR
Brown Financial Advisorsholdings as filed
Filed 2024-08-30 · accession 0002035548-24-000001
$223.8M
Reported value
219
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $12.9M | 5.77% | 201,715 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.1M | 3.18% | 202,950 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $7.0M | 3.14% | 145,695 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $5.7M | 2.54% | 110,684 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 2.40% | 11,995 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 2.13% | 24,681 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.99% | 75,993 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 1.97% | 20,915 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 1.92% | 23,384 | Common | NONE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $3.8M | 1.70% | 128,543 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $3.7M | 1.67% | 74,479 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.65% | 29,923 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.6M | 1.63% | 21,341 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $3.4M | 1.53% | 84,439 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $3.4M | 1.52% | 68,309 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $3.3M | 1.46% | 63,053 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.46% | 57,572 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 1.30% | 5,691 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.9M | 1.29% | 56,779 | Common | NONE |
| 38149W788 | GBUYUSD | GOLDMAN SACHS ETF TR | $2.9M | 1.29% | 87,432 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $2.9M | 1.28% | 89,924 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.8M | 1.27% | 63,783 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $2.6M | 1.16% | 305,157 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $2.5M | 1.13% | 52,363 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.5M | 1.13% | 64,494 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $2.4M | 1.06% | 119,320 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.04% | 4,627 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 1.04% | 14,892 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.99% | 10,900 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.94% | 4,666 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $2.0M | 0.90% | 43,051 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.0M | 0.90% | 33,091 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.90% | 12,148 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.88% | 13,499 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.87% | 20,143 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.82% | 5,392 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.78% | 22,284 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.77% | 28,770 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.76% | 25,232 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.76% | 5,143 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.76% | 7,116 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.72% | 6,327 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.72% | 25,157 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.71% | 39,957 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.71% | 15,201 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.69% | 9,565 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.5M | 0.69% | 61,752 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $1.5M | 0.67% | 31,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.67% | 21,032 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.67% | 1,398 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.66% | 3,653 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.66% | 10,037 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.65% | 25,060 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.64% | 18,484 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.64% | 886 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.63% | 1,805 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.4M | 0.62% | 30,044 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.61% | 17,665 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.60% | 5,123 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.59% | 1,563 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.57% | 11,161 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.55% | 5,618 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.55% | 10,902 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.2M | 0.54% | 13,222 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.54% | 1,780 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.1M | 0.51% | 40,511 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.50% | 11,666 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $1.1M | 0.50% | 22,358 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.48% | 1,671 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.48% | 1,624 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $1.1M | 0.47% | 20,657 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $990,467 | 0.44% | 13,441 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $950,810 | 0.42% | 3,995 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $929,871 | 0.42% | 22,880 | Common | NONE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $925,198 | 0.41% | 30,255 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $904,035 | 0.40% | 25,734 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $890,489 | 0.40% | 8,205 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $864,285 | 0.39% | 6,121 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $851,095 | 0.38% | 3,893 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $839,680 | 0.38% | 5,403 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $833,555 | 0.37% | 16,792 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $819,948 | 0.37% | 3,227 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $803,674 | 0.36% | 12,828 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $788,283 | 0.35% | 16,708 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $780,055 | 0.35% | 1,031 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $773,434 | 0.35% | 6,719 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $764,273 | 0.34% | 26,714 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $759,752 | 0.34% | 14,836 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $755,192 | 0.34% | 2,417 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $754,486 | 0.34% | 4,303 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $747,627 | 0.33% | 3,329 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $745,968 | 0.33% | 2,167 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $740,071 | 0.33% | 2,854 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $729,614 | 0.33% | 3,151 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $729,314 | 0.33% | 3,752 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $726,065 | 0.32% | 5,304 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $724,157 | 0.32% | 4,222 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $720,883 | 0.32% | 1,688 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $719,773 | 0.32% | 5,814 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $714,526 | 0.32% | 7,118 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $710,350 | 0.32% | 2,761 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $708,867 | 0.32% | 2,779 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $707,375 | 0.32% | 10,078 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $705,208 | 0.32% | 25,204 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $700,696 | 0.31% | 664 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $696,205 | 0.31% | 5,952 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $691,190 | 0.31% | 5,186 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $690,262 | 0.31% | 2,954 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $687,333 | 0.31% | 12,869 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $683,501 | 0.31% | 11,573 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $682,144 | 0.30% | 6,938 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $677,433 | 0.30% | 39,943 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $675,678 | 0.30% | 37,166 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $674,632 | 0.30% | 2,224 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $672,990 | 0.30% | 1,526 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $670,513 | 0.30% | 1,213 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $668,996 | 0.30% | 9,371 | Common | NONE |
| 058498106 | BALL | BALL CORP | $665,592 | 0.30% | 11,090 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $656,212 | 0.29% | 22,558 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $644,062 | 0.29% | 3,276 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $641,826 | 0.29% | 3,036 | Common | NONE |
| 654106103 | NKE | NIKE INC | $544,548 | 0.24% | 7,225 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $370,245 | 0.17% | 22,291 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $330,836 | 0.15% | 3,838 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $321,162 | 0.14% | 8,949 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $311,609 | 0.14% | 657 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $310,163 | 0.14% | 1,111 | Common | NONE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $303,919 | 0.14% | 11,053 | Common | NONE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $295,341 | 0.13% | 10,323 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $292,912 | 0.13% | 4,860 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $292,452 | 0.13% | 43,455 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $278,934 | 0.12% | 5,562 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $269,674 | 0.12% | 6,401 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $268,180 | 0.12% | 695 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $260,018 | 0.12% | 871 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $234,909 | 0.10% | 2,262 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $229,626 | 0.10% | 7,310 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $222,135 | 0.10% | 2,039 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $189,070 | 0.08% | 270 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $154,627 | 0.07% | 2,912 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $141,449 | 0.06% | 3,674 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $135,796 | 0.06% | 10,134 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $117,083 | 0.05% | 3,925 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $114,435 | 0.05% | 3,278 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $107,915 | 0.05% | 1,383 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $101,100 | 0.05% | 1,294 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $96,514 | 0.04% | 2,721 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $94,671 | 0.04% | 1,204 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $87,906 | 0.04% | 1,886 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $74,406 | 0.03% | 406 | Common | NONE |
| 315616102 | FFIV | F5 INC | $66,136 | 0.03% | 384 | Common | NONE |
| 88636J600 | CHAT | TIDAL TR II | $47,757 | 0.02% | 1,280 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $42,777 | 0.02% | 882 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $40,308 | 0.02% | 952 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $38,566 | 0.02% | 888 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $38,077 | 0.02% | 350 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $30,917 | 0.01% | 338 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $29,309 | 0.01% | 1,290 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $27,673 | 0.01% | 1,154 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $26,810 | 0.01% | 963 | Common | NONE |
| 46436E866 | — | ISHARES TR | $26,587 | 0.01% | 1,145 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $21,738 | 0.01% | 1,063 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $21,207 | 0.01% | 1,007 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $17,069 | 0.01% | 448 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $16,570 | 0.01% | 313 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $15,574 | 0.01% | 375 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15,094 | 0.01% | 424 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $14,763 | 0.01% | 548 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $13,762 | 0.01% | 480 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13,325 | 0.01% | 85 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $12,770 | 0.01% | 262 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12,612 | 0.01% | 63 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $12,302 | 0.01% | 377 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $12,144 | 0.01% | 70 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11,414 | 0.01% | 303 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $10,195 | 0.00% | 81 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9,965 | 0.00% | 57 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $9,350 | 0.00% | 220 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $8,732 | 0.00% | 198 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $8,715 | 0.00% | 258 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $8,589 | 0.00% | 502 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $8,482 | 0.00% | 758 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $8,317 | 0.00% | 553 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $8,250 | 0.00% | 89 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $8,246 | 0.00% | 475 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6,414 | 0.00% | 152 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $5,803 | 0.00% | 162 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $4,726 | 0.00% | 208 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $4,628 | 0.00% | 202 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $4,325 | 0.00% | 186 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $4,209 | 0.00% | 36 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $2,665 | 0.00% | 134 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,912 | 0.00% | 11 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1,891 | 0.00% | 141 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,794 | 0.00% | 23 | Common | NONE |
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $1,731 | 0.00% | 86 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1,702 | 0.00% | 16 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1,697 | 0.00% | 39 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1,660 | 0.00% | 23 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1,606 | 0.00% | 35 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,603 | 0.00% | 22 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1,600 | 0.00% | 24 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1,597 | 0.00% | 15 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1,595 | 0.00% | 54 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1,590 | 0.00% | 28 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1,569 | 0.00% | 33 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1,504 | 0.00% | 31 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1,504 | 0.00% | 10 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1,425 | 0.00% | 19 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,421 | 0.00% | 21 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1,377 | 0.00% | 15 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1,374 | 0.00% | 25 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $1,342 | 0.00% | 16 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $1,319 | 0.00% | 72 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1,316 | 0.00% | 3 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1,299 | 0.00% | 11 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1,230 | 0.00% | 6 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1,135 | 0.00% | 9 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $65 | 0.00% | 12 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.