13F HOLDINGS REPORT
Evelyn Partners Investment Management LLP
Quarter ended Q4 2025 · Filed December 11, 2025 · Accession 0001420506-25-003538
Total Value
$3.08B
Positions
416
Other Managers
0
Confidential Omitted
No
Holdings (416)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 598,858 | $252.4M | 8.19% |
| 2 | AMAZON COM INC | AMZN | 1,130,120 | $247.9M | 8.05% |
| 3 | ALPHABET INC | GOOG | 1,165,450 | $220.6M | 7.16% |
| 4 | APPLE INC | AAPL | 483,503 | $121.1M | 3.93% |
| 5 | VISA INC | V | 379,598 | $120.0M | 3.89% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 246,150 | $111.6M | 3.62% |
| 7 | CRH PLC | CRH | 1,198,827 | $110.9M | 3.60% |
| 8 | NVIDIA CORPORATION | NVDA | 798,825 | $107.3M | 3.48% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 180,669 | $91.4M | 2.97% |
| 10 | STRYKER CORPORATION | SYK | 246,096 | $88.6M | 2.88% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 394,590 | $77.9M | 2.53% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 139,852 | $72.8M | 2.36% |
| 13 | CHUBB LIMITED | CB | 223,921 | $61.9M | 2.01% |
| 14 | ZOETIS INC | ZTS | 377,244 | $61.5M | 1.99% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 229,458 | $55.0M | 1.79% |
| 16 | BOOKING HOLDINGS INC | BKNG | 10,972 | $54.5M | 1.77% |
| 17 | SMURFIT WESTROCK PLC | SW | 850,281 | $45.8M | 1.49% |
| 18 | META PLATFORMS INC | META | 77,227 | $45.2M | 1.47% |
| 19 | COCA COLA CO | KO | 724,962 | $45.1M | 1.46% |
| 20 | MCDONALDS CORP | MCD | 151,201 | $43.8M | 1.42% |
| 21 | IDEX CORP | 45167R104 | 196,292 | $41.1M | 1.33% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 71,141 | $40.7M | 1.32% |
| 23 | MASTERCARD INCORPORATED | MA | 68,708 | $36.2M | 1.17% |
| 24 | LINDE PLC | LIN | 77,804 | $32.6M | 1.06% |
| 25 | BANK AMERICA CORP | 060505104 | 698,979 | $30.7M | 1.00% |
| 26 | DANAHER CORPORATION | 235851102 | 129,659 | $29.8M | 0.97% |
| 27 | ALPHABET INC | GOOG | 150,682 | $28.7M | 0.93% |
| 28 | ACCENTURE PLC IRELAND | ACN | 77,194 | $27.2M | 0.88% |
| 29 | BURFORD CAP LTD | BUR | 2,039,116 | $26.4M | 0.86% |
| 30 | NASDAQ INC | NDAQ | 324,443 | $25.1M | 0.81% |
| 31 | BLACKSTONE INC | BX | 144,559 | $24.9M | 0.81% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 347,533 | $24.9M | 0.81% |
| 33 | WALMART INC | WMT | 272,111 | $24.6M | 0.80% |
| 34 | TJX COS INC NEW | 872540109 | 193,482 | $23.4M | 0.76% |
| 35 | JOHNSON & JOHNSON | JNJ | 159,902 | $23.1M | 0.75% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 135,679 | $22.7M | 0.74% |
| 37 | AUTOZONE INC | AZO | 7,043 | $22.6M | 0.73% |
| 38 | PEPSICO INC | PEP | 130,157 | $19.8M | 0.64% |
| 39 | CHEVRON CORP NEW | CVX | 128,698 | $18.6M | 0.60% |
| 40 | S&P GLOBAL INC | SPGI | 35,380 | $17.6M | 0.57% |
| 41 | DISNEY WALT CO | 254687106 | 155,263 | $17.3M | 0.56% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 92,551 | $17.0M | 0.55% |
| 43 | SPROTT PHYSICAL GOLD & SILVE | SII | 704,928 | $16.7M | 0.54% |
| 44 | FREEPORT-MCMORAN INC | FCX | 438,798 | $16.7M | 0.54% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 30,641 | $16.0M | 0.52% |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 48,269 | $14.5M | 0.47% |
| 47 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 182,931 | $14.3M | 0.46% |
| 48 | AGNICO EAGLE MINES LTD | AEM | 180,234 | $14.1M | 0.46% |
| 49 | MARKEL GROUP INC | MKL | 7,266 | $12.5M | 0.41% |
| 50 | NETFLIX INC | NFLX | 13,615 | $12.1M | 0.39% |
| 51 | INTUIT | INTU | 17,113 | $10.8M | 0.35% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 11,319 | $10.4M | 0.34% |
| 53 | ROPER TECHNOLOGIES INC | ROP | 19,936 | $10.4M | 0.34% |
| 54 | FERGUSON ENTERPRISES INC | FERG | 58,283 | $10.1M | 0.33% |
| 55 | FERRARI N V | RACE | 23,775 | $10.1M | 0.33% |
| 56 | MONDELEZ INTL INC | 609207105 | 168,628 | $10.1M | 0.33% |
| 57 | ADOBE INC | ADBE | 22,567 | $10.0M | 0.33% |
| 58 | BECTON DICKINSON & CO | BDX | 40,705 | $9.2M | 0.30% |
| 59 | HONEYWELL INTL INC | 438516106 | 40,568 | $9.2M | 0.30% |
| 60 | ABBOTT LABS | ABLZF | 76,143 | $8.6M | 0.28% |
| 61 | NEWMONT CORP | NEMCL | 230,772 | $8.6M | 0.28% |
| 62 | EXXON MOBIL CORP | XOM | 75,969 | $8.2M | 0.27% |
| 63 | AMERICAN WTR WKS CO INC NEW | 030420103 | 65,089 | $8.1M | 0.26% |
| 64 | DEERE & CO | DE | 19,078 | $8.1M | 0.26% |
| 65 | SALESFORCE INC | CRM | 24,029 | $8.0M | 0.26% |
| 66 | PROLOGIS INC. | PLDGP | 63,812 | $6.7M | 0.22% |
| 67 | CME GROUP INC | CME | 29,014 | $6.7M | 0.22% |
| 68 | CISCO SYS INC | CSCO | 113,406 | $6.7M | 0.22% |
| 69 | EATON CORP PLC | ETN | 18,198 | $6.0M | 0.20% |
| 70 | PALO ALTO NETWORKS INC | PANW | 32,473 | $5.9M | 0.19% |
| 71 | HERC HLDGS INC | HRI | 28,062 | $5.3M | 0.17% |
| 72 | FLUTTER ENTMT PLC | G3643J108 | 19,890 | $5.1M | 0.17% |
| 73 | ARISTA NETWORKS INC | ANET | 42,886 | $4.7M | 0.15% |
| 74 | SPDR GOLD TR | GLD | 19,522 | $4.7M | 0.15% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 21,293 | $4.5M | 0.15% |
| 76 | ROYAL BK CDA | 780087102 | 36,489 | $4.4M | 0.14% |
| 77 | SHERWIN WILLIAMS CO | SHW | 12,861 | $4.4M | 0.14% |
| 78 | SCHLUMBERGER LTD | SLB | 112,531 | $4.3M | 0.14% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 101,423 | $4.1M | 0.13% |
| 80 | MSCI INC | MSCI | 6,717 | $4.0M | 0.13% |
| 81 | APTIV PLC | APTV | 64,863 | $3.9M | 0.13% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 11,162 | $3.2M | 0.11% |
| 83 | COLGATE PALMOLIVE CO | CL | 34,904 | $3.2M | 0.10% |
| 84 | WILLIAMS COS INC | 969457100 | 58,510 | $3.2M | 0.10% |
| 85 | JEFFERIES FINL GROUP INC | 47233W109 | 39,768 | $3.1M | 0.10% |
| 86 | RTX CORPORATION | RTX | 26,761 | $3.1M | 0.10% |
| 87 | SPDR S&P 500 ETF TR | SPY | 5,133 | $3.0M | 0.10% |
| 88 | ELI LILLY & CO | LLY | 3,856 | $3.0M | 0.10% |
| 89 | TESLA INC | TSLA | 7,224 | $2.9M | 0.09% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,886 | $2.9M | 0.09% |
| 91 | DOVER CORP | DOV | 15,029 | $2.8M | 0.09% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 13,408 | $2.8M | 0.09% |
| 93 | MARTIN MARIETTA MATLS INC | 573284106 | 5,285 | $2.7M | 0.09% |
| 94 | CANADIAN PACIFIC KANSAS CITY | CP | 35,945 | $2.6M | 0.08% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 10,348 | $2.3M | 0.07% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 31,775 | $2.2M | 0.07% |
| 97 | NIKE INC | NKE | 28,124 | $2.1M | 0.07% |
| 98 | TORONTO DOMINION BK ONT | TORO | 37,024 | $2.0M | 0.06% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 5,745 | $2.0M | 0.06% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 6,611 | $1.9M | 0.06% |
| 101 | ALCON AG | ALC | 22,685 | $1.9M | 0.06% |
| 102 | PFIZER INC | PFE | 72,313 | $1.9M | 0.06% |
| 103 | CITIGROUP INC | C-PR | 26,954 | $1.9M | 0.06% |
| 104 | WHEATON PRECIOUS METALS CORP | WPM | 32,558 | $1.8M | 0.06% |
| 105 | CATERPILLAR INC | CAT | 5,043 | $1.8M | 0.06% |
| 106 | LOWES COS INC | 548661107 | 7,280 | $1.8M | 0.06% |
| 107 | LOGITECH INTL S A | H50430232 | 21,339 | $1.8M | 0.06% |
| 108 | PAYPAL HLDGS INC | PYPL | 19,677 | $1.7M | 0.05% |
| 109 | SHOPIFY INC | SHOP | 15,712 | $1.7M | 0.05% |
| 110 | MORGAN STANLEY | MS-PQ | 12,720 | $1.6M | 0.05% |
| 111 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,360 | $1.5M | 0.05% |
| 112 | AT&T INC | T-PC | 63,248 | $1.4M | 0.05% |
| 113 | KEURIG DR PEPPER INC | KDP | 43,751 | $1.4M | 0.05% |
| 114 | SERVICENOW INC | NOW | 1,311 | $1.4M | 0.05% |
| 115 | AMERICAN EXPRESS CO | AXP | 4,584 | $1.4M | 0.04% |
| 116 | BLACKROCK INC | BLK | 1,322 | $1.4M | 0.04% |
| 117 | ISHARES TR | 46429B747 | 13,117 | $1.3M | 0.04% |
| 118 | MERCK & CO INC | MRK | 13,200 | $1.3M | 0.04% |
| 119 | SPOTIFY TECHNOLOGY S A | SPOT | 2,584 | $1.2M | 0.04% |
| 120 | UNION PAC CORP | UNP | 5,059 | $1.2M | 0.04% |
| 121 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 25,802 | $1.1M | 0.04% |
| 122 | SHELL PLC | RYDAF | 17,395 | $1.1M | 0.04% |
| 123 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,060 | $1.1M | 0.04% |
| 124 | THOMSON REUTERS CORP | TMSOF | 6,721 | $1.1M | 0.04% |
| 125 | GE AEROSPACE | 369604301 | 5,940 | $990,733 | 0.03% |
| 126 | UNILEVER PLC | UNLYF | 17,340 | $983,178 | 0.03% |
| 127 | TEXAS INSTRS INC | 882508104 | 5,185 | $972,239 | 0.03% |
| 128 | ABBVIE INC | ABBV | 5,273 | $937,012 | 0.03% |
| 129 | UBS GROUP AG | UBS | 28,866 | $882,181 | 0.03% |
| 130 | VERALTO CORP | VLTO | 8,533 | $869,086 | 0.03% |
| 131 | CAMECO CORP | CCJ | 16,898 | $868,388 | 0.03% |
| 132 | KKR & CO INC | KKRT | 5,755 | $851,222 | 0.03% |
| 133 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 36,058 | $820,711 | 0.03% |
| 134 | EQUINIX INC | EQIX | 865 | $815,600 | 0.03% |
| 135 | HOME DEPOT INC | HD | 2,089 | $812,600 | 0.03% |
| 136 | ROCKWELL AUTOMATION INC | ROK | 2,801 | $800,498 | 0.03% |
| 137 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,412 | $755,535 | 0.02% |
| 138 | TOTALENERGIES SE | TTE | 13,632 | $742,944 | 0.02% |
| 139 | LAUDER ESTEE COS INC | 518439104 | 9,659 | $724,232 | 0.02% |
| 140 | ISHARES TR | 464287200 | 1,213 | $714,069 | 0.02% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 1,358 | $637,296 | 0.02% |
| 142 | AON PLC | AON | 1,750 | $628,530 | 0.02% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 5,046 | $607,286 | 0.02% |
| 144 | CSX CORP | CSX | 17,660 | $569,888 | 0.02% |
| 145 | STARBUCKS CORP | SBUX | 6,187 | $564,564 | 0.02% |
| 146 | ELECTRONIC ARTS INC | EA | 3,714 | $543,358 | 0.02% |
| 147 | CHENIERE ENERGY INC | LNG | 2,500 | $537,175 | 0.02% |
| 148 | VANGUARD WORLD FD | 92204A702 | 859 | $534,126 | 0.02% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,160 | $525,326 | 0.02% |
| 150 | MARRIOTT INTL INC NEW | 571903202 | 1,877 | $523,570 | 0.02% |
| 151 | WISDOMTREE TR | WT | 15,000 | $518,700 | 0.02% |
| 152 | ISHARES TR | 464287655 | 2,345 | $518,151 | 0.02% |
| 153 | BROWN FORMAN CORP | BF-B | 13,575 | $515,578 | 0.02% |
| 154 | INVESCO QQQ TR | IVZ | 995 | $508,674 | 0.02% |
| 155 | MEDTRONIC PLC | MDT | 6,181 | $493,738 | 0.02% |
| 156 | RYANAIR HOLDINGS PLC | RYAOF | 11,131 | $485,200 | 0.02% |
| 157 | GE VERNOVA INC | GEV | 1,460 | $480,238 | 0.02% |
| 158 | ALTRIA GROUP INC | MO | 9,112 | $476,466 | 0.02% |
| 159 | MCCORMICK & CO INC | MKC-V | 6,220 | $474,213 | 0.02% |
| 160 | XYLEM INC | XYL | 4,085 | $473,942 | 0.02% |
| 161 | NORTHERN TR CORP | NTRSO | 4,590 | $470,475 | 0.02% |
| 162 | ISHARES INC | 464286392 | 3,000 | $466,500 | 0.02% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,860 | $459,803 | 0.01% |
| 164 | STELLANTIS N.V | STLA | 33,968 | $442,796 | 0.01% |
| 165 | BOEING CO | BA-PA | 2,456 | $434,712 | 0.01% |
| 166 | STERIS PLC | STE | 2,071 | $425,715 | 0.01% |
| 167 | MERCADOLIBRE INC | MELI | 238 | $404,705 | 0.01% |
| 168 | KIMBERLY-CLARK CORP | KMB | 3,025 | $396,396 | 0.01% |
| 169 | COTERRA ENERGY INC | CTRA | 15,176 | $387,595 | 0.01% |
| 170 | ILLUMINA INC | ILMN | 2,808 | $375,233 | 0.01% |
| 171 | CONOCOPHILLIPS | COP | 3,561 | $353,144 | 0.01% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,091 | $344,507 | 0.01% |
| 173 | JOHNSON CTLS INTL PLC | G51502105 | 4,060 | $320,456 | 0.01% |
| 174 | EMERSON ELEC CO | EMR | 2,498 | $309,577 | 0.01% |
| 175 | AUTODESK INC | ADSK | 1,020 | $301,481 | 0.01% |
| 176 | DUPONT DE NEMOURS INC | DD | 3,920 | $298,900 | 0.01% |
| 177 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,509 | $285,034 | 0.01% |
| 178 | INFOSYS LTD | INFY | 12,600 | $276,192 | 0.01% |
| 179 | ASTRAZENECA PLC | AZN | 4,198 | $275,053 | 0.01% |
| 180 | REALTY INCOME CORP | O | 5,000 | $267,050 | 0.01% |
| 181 | BANK MONTREAL QUE | 063671101 | 2,700 | $261,941 | 0.01% |
| 182 | ALLSTATE CORP | ALL-PJ | 1,342 | $258,724 | 0.01% |
| 183 | ETFS GOLD TR | 00326A104 | 10,000 | $250,500 | 0.01% |
| 184 | STATE STR CORP | STT-PG | 2,455 | $240,958 | 0.01% |
| 185 | ORACLE CORP | ORCL-PD | 1,405 | $234,129 | 0.01% |
| 186 | JACKSON FINANCIAL INC | JXN-PA | 2,634 | $229,369 | 0.01% |
| 187 | US BANCORP DEL | USB-PS | 4,720 | $225,758 | 0.01% |
| 188 | CHURCH & DWIGHT CO INC | CHD | 2,122 | $222,195 | 0.01% |
| 189 | TWILIO INC | TWLO | 2,000 | $216,160 | 0.01% |
| 190 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,985 | $213,845 | 0.01% |
| 191 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,320 | $212,032 | 0.01% |
| 192 | WESTERN DIGITAL CORP | WDC | 4,635 | $208,843 | 0.01% |
| 193 | AGCO CORP | AGCO | 2,210 | $206,591 | 0.01% |
| 194 | COMCAST CORP NEW | CCZ | 5,421 | $203,450 | 0.01% |
| 195 | PHILLIPS 66 | PSX | 1,751 | $199,491 | 0.01% |
| 196 | ARCH CAP GROUP LTD | G0450A105 | 2,124 | $196,151 | 0.01% |
| 197 | INTEL CORP | INTC | 9,760 | $195,688 | 0.01% |
| 198 | WISDOMTREE TR | WT | 1,692 | $186,611 | 0.01% |
| 199 | NOVO-NORDISK A S | NONOF | 2,160 | $185,803 | 0.01% |
| 200 | SUNCOR ENERGY INC NEW | SU | 5,200 | $185,488 | 0.01% |
| 201 | GENERAL MLS INC | 370334104 | 2,846 | $181,489 | 0.01% |
| 202 | WASTE MGMT INC DEL | 94106L109 | 890 | $179,593 | 0.01% |
| 203 | CORTEVA INC | CTVA | 3,055 | $174,013 | 0.01% |
| 204 | INDIVIOR PLC | INDV | 13,262 | $164,847 | 0.01% |
| 205 | KRAFT HEINZ CO | KHC | 5,212 | $160,061 | 0.01% |
| 206 | ZSCALER INC | ZS | 875 | $157,859 | 0.01% |
| 207 | DOW INC | DOW | 3,921 | $157,350 | 0.01% |
| 208 | ISHARES TR | 464287234 | 3,550 | $148,461 | 0.00% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,063 | $146,556 | 0.00% |
| 210 | SYSCO CORP | SYY | 1,900 | $145,274 | 0.00% |
| 211 | OCCIDENTAL PETE CORP | 674599105 | 2,930 | $144,771 | 0.00% |
| 212 | CROWN HLDGS INC | CCK | 1,750 | $144,708 | 0.00% |
| 213 | FISERV INC | FISV | 700 | $143,794 | 0.00% |
| 214 | ISHARES INC | 46434G103 | 2,750 | $143,605 | 0.00% |
| 215 | ICICI BANK LIMITED | IBN | 4,801 | $143,358 | 0.00% |
| 216 | WD 40 CO | WDFC | 570 | $138,328 | 0.00% |
| 217 | ECOLAB INC | ECL | 582 | $136,374 | 0.00% |
| 218 | THE CIGNA GROUP | 125523100 | 465 | $128,405 | 0.00% |
| 219 | SELECT SECTOR SPDR TR | 81369Y803 | 550 | $127,886 | 0.00% |
| 220 | AMPHENOL CORP NEW | 032095101 | 1,820 | $126,399 | 0.00% |
| 221 | HENRY SCHEIN INC | HSIC | 1,758 | $121,654 | 0.00% |
| 222 | TRAVELERS COMPANIES INC | TRV | 500 | $120,445 | 0.00% |
| 223 | BOSTON SCIENTIFIC CORP | BSX | 1,340 | $119,689 | 0.00% |
| 224 | LOCKHEED MARTIN CORP | LMT | 243 | $118,083 | 0.00% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,855 | $117,737 | 0.00% |
| 226 | GENERAL AMERN INVS CO INC | 368802104 | 2,245 | $114,517 | 0.00% |
| 227 | OTIS WORLDWIDE CORP | OTIS | 1,230 | $113,910 | 0.00% |
| 228 | MANPOWERGROUP INC WIS | MAN | 1,873 | $108,110 | 0.00% |
| 229 | CLEAN HARBORS INC | CLH | 460 | $105,864 | 0.00% |
| 230 | CORNING INC | GLW | 2,220 | $105,494 | 0.00% |
| 231 | BALL CORP | BALL | 1,876 | $103,424 | 0.00% |
| 232 | FLOWERS FOODS INC | FLO | 5,000 | $103,300 | 0.00% |
| 233 | FEDEX CORP | FDX | 360 | $101,279 | 0.00% |
| 234 | DEUTSCHE BANK A G | D18190898 | 5,800 | $99,929 | 0.00% |
| 235 | EDWARDS LIFESCIENCES CORP | EW | 1,314 | $97,275 | 0.00% |
| 236 | 3M CO | MMM | 745 | $96,172 | 0.00% |
| 237 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,157 | $93,451 | 0.00% |
| 238 | WATERS CORP | 941848103 | 250 | $92,745 | 0.00% |
| 239 | NUTRIEN LTD | NTR | 2,066 | $92,382 | 0.00% |
| 240 | DELL TECHNOLOGIES INC | DELL | 773 | $89,081 | 0.00% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,007 | $88,388 | 0.00% |
| 242 | CROWN CASTLE INC | CCI | 950 | $86,222 | 0.00% |
| 243 | ASML HOLDING N V | ASMLF | 123 | $85,249 | 0.00% |
| 244 | CIENA CORP | CIEN | 1,000 | $84,810 | 0.00% |
| 245 | ISHARES TR | 464287481 | 666 | $84,416 | 0.00% |
| 246 | LAM RESEARCH CORP | LRCX | 1,160 | $83,787 | 0.00% |
| 247 | CVS HEALTH CORP | CVS | 1,800 | $80,802 | 0.00% |
| 248 | MOODYS CORP | MCO | 170 | $80,473 | 0.00% |
| 249 | VARONIS SYS INC | VRNS | 1,800 | $79,974 | 0.00% |
| 250 | FOX CORP | FOX | 1,640 | $79,671 | 0.00% |
| 251 | BP PLC | BPPFF | 2,682 | $79,280 | 0.00% |
| 252 | UBER TECHNOLOGIES INC | UBER | 1,300 | $78,416 | 0.00% |
| 253 | GRAINGER W W INC | 384802104 | 74 | $78,000 | 0.00% |
| 254 | LITTELFUSE INC | LFUS | 325 | $76,586 | 0.00% |
| 255 | WASTE CONNECTIONS INC | WCN | 444 | $76,118 | 0.00% |
| 256 | CENOVUS ENERGY INC | CVE | 4,890 | $74,076 | 0.00% |
| 257 | BUNGE GLOBAL SA | BG | 940 | $73,094 | 0.00% |
| 258 | GILEAD SCIENCES INC | GILD | 766 | $70,755 | 0.00% |
| 259 | BANK NEW YORK MELLON CORP | 064058100 | 915 | $70,299 | 0.00% |
| 260 | FIRST TR S&P REIT INDEX FD | 33734G108 | 2,550 | $69,794 | 0.00% |
| 261 | DISCOVER FINL SVCS | 254709108 | 400 | $69,292 | 0.00% |
| 262 | NOVARTIS AG | NVSEF | 700 | $68,117 | 0.00% |
| 263 | GENERAL MTRS CO | 37045V100 | 1,253 | $66,747 | 0.00% |
| 264 | GENERAL DYNAMICS CORP | GD | 252 | $66,399 | 0.00% |
| 265 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 2,875 | $63,332 | 0.00% |
| 266 | INVESCO LTD | IVZ | 3,612 | $63,138 | 0.00% |
| 267 | QUALCOMM INC | QCOM | 400 | $61,448 | 0.00% |
| 268 | SUN LIFE FINANCIAL INC. | SUNFF | 992 | $58,861 | 0.00% |
| 269 | ALNYLAM PHARMACEUTICALS INC | ALNY | 250 | $58,827 | 0.00% |
| 270 | OLIN CORP | OLN | 1,615 | $54,587 | 0.00% |
| 271 | BRASILAGRO COMPANHIA BRASILE | 10554B104 | 15,054 | $54,345 | 0.00% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 300 | $52,569 | 0.00% |
| 273 | CANADIAN NAT RES LTD | 136385101 | 1,680 | $51,833 | 0.00% |
| 274 | CRISPR THERAPEUTICS AG | CRSP | 1,300 | $51,168 | 0.00% |
| 275 | COINBASE GLOBAL INC | COIN | 190 | $47,177 | 0.00% |
| 276 | TE CONNECTIVITY PLC | TEL | 325 | $46,465 | 0.00% |
| 277 | KELLANOVA | BEKE | 570 | $46,153 | 0.00% |
| 278 | TRIMBLE INC | TRMB | 650 | $45,929 | 0.00% |
| 279 | WISDOMTREE TR | WT | 1,000 | $45,270 | 0.00% |
| 280 | ALIBABA GROUP HLDG LTD | BBAAY | 510 | $42,901 | 0.00% |
| 281 | UNITED PARCEL SERVICE INC | UPS | 337 | $42,496 | 0.00% |
| 282 | AVERY DENNISON CORP | AVY | 225 | $42,104 | 0.00% |
| 283 | METTLER TOLEDO INTERNATIONAL | MTD | 34 | $41,605 | 0.00% |
| 284 | AMERICAN ELEC PWR CO INC | 025537101 | 450 | $41,504 | 0.00% |
| 285 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,275 | $40,532 | 0.00% |
| 286 | EQUIFAX INC | EFX | 154 | $39,247 | 0.00% |
| 287 | IMPERIAL OIL LTD | IMO | 630 | $38,800 | 0.00% |
| 288 | VANGUARD INDEX FDS | 922908751 | 160 | $38,445 | 0.00% |
| 289 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 500 | $38,405 | 0.00% |
| 290 | LULULEMON ATHLETICA INC | LULU | 100 | $38,241 | 0.00% |
| 291 | ENTERGY CORP NEW | ENO | 500 | $37,910 | 0.00% |
| 292 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 500 | $37,890 | 0.00% |
| 293 | DIAMONDBACK ENERGY INC | FANG | 230 | $37,681 | 0.00% |
| 294 | ISHARES TR | 464287176 | 350 | $37,293 | 0.00% |
| 295 | POST HLDGS INC | POST | 315 | $36,055 | 0.00% |
| 296 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 400 | $35,128 | 0.00% |
| 297 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 955 | $34,046 | 0.00% |
| 298 | SMITH A O CORP | AOS | 490 | $33,423 | 0.00% |
| 299 | SPDR SER TR | 78464A763 | 250 | $33,025 | 0.00% |
| 300 | HEXCEL CORP NEW | 428291108 | 500 | $31,350 | 0.00% |
| 301 | BELLRING BRANDS INC | BRBR | 399 | $30,061 | 0.00% |
| 302 | ADVANCED MICRO DEVICES INC | AMD | 245 | $29,594 | 0.00% |
| 303 | AMGEN INC | AMGN | 113 | $29,452 | 0.00% |
| 304 | INVESCO EXCH TRADED FD TR II | IVZ | 750 | $29,295 | 0.00% |
| 305 | LINDSAY CORP | LNN | 245 | $28,986 | 0.00% |
| 306 | ARVINAS INC | ARVN | 1,474 | $28,257 | 0.00% |
| 307 | ARES MANAGEMENT CORPORATION | ARES-PB | 158 | $27,971 | 0.00% |
| 308 | TERADYNE INC | TER | 215 | $27,073 | 0.00% |
| 309 | OVINTIV INC | OVV | 619 | $25,070 | 0.00% |
| 310 | INSULET CORP | PODD | 95 | $24,802 | 0.00% |
| 311 | VANGUARD INTL EQUITY INDEX F | 922042676 | 620 | $24,527 | 0.00% |
| 312 | WELLS FARGO CO NEW | 949746101 | 340 | $23,882 | 0.00% |
| 313 | CUSHMAN WAKEFIELD PLC | CWK | 1,815 | $23,740 | 0.00% |
| 314 | ALAMOS GOLD INC NEW | AGI | 1,250 | $23,046 | 0.00% |
| 315 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 1,890 | $22,729 | 0.00% |
| 316 | ISHARES TR | 464287523 | 105 | $22,626 | 0.00% |
| 317 | MONSTER BEVERAGE CORP NEW | MNST | 430 | $22,601 | 0.00% |
| 318 | FERROVIAL SE | FER | 532 | $22,365 | 0.00% |
| 319 | BANKUNITED INC | BKU | 580 | $22,139 | 0.00% |
| 320 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,250 | $22,125 | 0.00% |
| 321 | CONSTELLATION BRANDS INC | STZ | 100 | $22,100 | 0.00% |
| 322 | IRHYTHM TECHNOLOGIES INC | IRTC | 245 | $22,092 | 0.00% |
| 323 | VIATRIS INC | VTRS | 1,674 | $20,841 | 0.00% |
| 324 | NEWS CORP NEW | NWSLL | 752 | $20,710 | 0.00% |
| 325 | PERMIAN RESOURCES CORP | PR | 1,436 | $20,650 | 0.00% |
| 326 | VERISK ANALYTICS INC | VRSK | 74 | $20,382 | 0.00% |
| 327 | VANECK ETF TRUST | 92189H805 | 500 | $19,505 | 0.00% |
| 328 | ISHARES TR | 464287226 | 200 | $19,380 | 0.00% |
| 329 | KIRBY CORP | KEX | 175 | $18,515 | 0.00% |
| 330 | FORD MTR CO | 345370860 | 1,866 | $18,473 | 0.00% |
| 331 | VANGUARD WHITEHALL FDS | 921946885 | 290 | $18,314 | 0.00% |
| 332 | SEMPRA | SREA | 200 | $17,544 | 0.00% |
| 333 | COPART INC | CPRT | 300 | $17,217 | 0.00% |
| 334 | PULTE GROUP INC | 745867101 | 154 | $16,771 | 0.00% |
| 335 | BEYOND MEAT INC | BYND | 4,426 | $16,642 | 0.00% |
| 336 | GLOBAL X FDS | 37954Y319 | 429 | $16,641 | 0.00% |
| 337 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 480 | $16,286 | 0.00% |
| 338 | SEA LTD | SE | 150 | $15,915 | 0.00% |
| 339 | DROPBOX INC | DBX | 500 | $15,020 | 0.00% |
| 340 | EBAY INC. | EBAY | 240 | $14,868 | 0.00% |
| 341 | ANGLOGOLD ASHANTI PLC | AU | 628 | $14,494 | 0.00% |
| 342 | PAN AMERN SILVER CORP | 697900108 | 671 | $13,565 | 0.00% |
| 343 | KINROSS GOLD CORP | KGCRF | 1,450 | $13,457 | 0.00% |
| 344 | IRON MTN INC DEL | 46284V101 | 125 | $13,139 | 0.00% |
| 345 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 88 | $13,113 | 0.00% |
| 346 | CARDIOL THERAPEUTICS INC | CRDL | 10,000 | $12,861 | 0.00% |
| 347 | NEOGEN CORP | NEOG | 1,000 | $12,140 | 0.00% |
| 348 | IDEXX LABS INC | 45168D104 | 29 | $11,990 | 0.00% |
| 349 | FRANCO NEV CORP | FNV | 100 | $11,743 | 0.00% |
| 350 | AES CORP | AES | 880 | $11,326 | 0.00% |
| 351 | AUTOLIV INC | ALV | 120 | $11,255 | 0.00% |
| 352 | ORLA MNG LTD NEW | 68634K106 | 2,029 | $11,228 | 0.00% |
| 353 | JANUS HENDERSON GROUP PLC | JHG | 260 | $11,058 | 0.00% |
| 354 | ADVANSIX INC | ASIX | 379 | $10,798 | 0.00% |
| 355 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 820 | $10,545 | 0.00% |
| 356 | BROADCOM INC | AVGO | 45 | $10,433 | 0.00% |
| 357 | FORTIVE CORP | FTV | 183 | $10,340 | 0.00% |
| 358 | KYNDRYL HLDGS INC | KD | 288 | $9,965 | 0.00% |
| 359 | FAIR ISAAC CORP | FICO | 5 | $9,955 | 0.00% |
| 360 | WABTEC | 929740108 | 52 | $9,859 | 0.00% |
| 361 | SYNOPSYS INC | SNPS | 19 | $9,222 | 0.00% |
| 362 | ROGERS COMMUNICATIONS INC | RCIAF | 300 | $9,216 | 0.00% |
| 363 | AIRBNB INC | ABNB | 70 | $9,199 | 0.00% |
| 364 | TRANSUNION | TRU | 98 | $9,086 | 0.00% |
| 365 | HCA HEALTHCARE INC | HCA | 30 | $9,004 | 0.00% |
| 366 | TEMPLETON EMERGING MKTS FD | 880191101 | 750 | $8,962 | 0.00% |
| 367 | T-MOBILE US INC | TMUSZ | 40 | $8,829 | 0.00% |
| 368 | ZIMMER BIOMET HOLDINGS INC | ZBH | 80 | $8,450 | 0.00% |
| 369 | SANDSTORM GOLD LTD | 80013R206 | 1,500 | $8,384 | 0.00% |
| 370 | GXO LOGISTICS INCORPORATED | GXO | 186 | $8,091 | 0.00% |
| 371 | GENERAC HLDGS INC | GNRC | 50 | $7,753 | 0.00% |
| 372 | BEIGENE LTD | BEIGF | 41 | $7,573 | 0.00% |
| 373 | CADIZ INC | CDZIP | 1,366 | $7,103 | 0.00% |
| 374 | SBA COMMUNICATIONS CORP NEW | SBAC | 33 | $6,725 | 0.00% |
| 375 | DOMINOS PIZZA INC | DPZ | 15 | $6,296 | 0.00% |
| 376 | WARNER BROS DISCOVERY INC | WBD | 518 | $5,475 | 0.00% |
| 377 | ADIENT PLC | ADNT | 313 | $5,393 | 0.00% |
| 378 | SSR MINING IN | SSRGF | 750 | $5,220 | 0.00% |
| 379 | APELLIS PHARMACEUTICALS INC | APLS | 150 | $4,786 | 0.00% |
| 380 | ALBEMARLE CORP | ALB-PA | 53 | $4,562 | 0.00% |
| 381 | CHEMOURS CO | CC | 254 | $4,293 | 0.00% |
| 382 | SOLVENTUM CORP | SOLV | 63 | $4,162 | 0.00% |
| 383 | FORTUNE BRANDS INNOVATIONS I | FBIN | 60 | $4,100 | 0.00% |
| 384 | MAG SILVER CORP | 55903Q104 | 300 | $4,073 | 0.00% |
| 385 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 270 | $3,761 | 0.00% |
| 386 | MATTEL INC | MAT | 200 | $3,546 | 0.00% |
| 387 | PROTHENA CORP PLC | PRTA | 199 | $2,756 | 0.00% |
| 388 | WK KELLOGG CO | 92942W107 | 142 | $2,555 | 0.00% |
| 389 | EDITAS MEDICINE INC | EDIT | 1,950 | $2,476 | 0.00% |
| 390 | EMBECTA CORP | EMBC | 114 | $2,354 | 0.00% |
| 391 | UBIQUITI INC | UI | 7 | $2,324 | 0.00% |
| 392 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 167 | $2,211 | 0.00% |
| 393 | JAZZ PHARMACEUTICALS PLC | JAZZ | 15 | $1,847 | 0.00% |
| 394 | GRAIL INC | GRAL | 94 | $1,678 | 0.00% |
| 395 | NOKIA CORP | NOKBF | 368 | $1,630 | 0.00% |
| 396 | CEVA INC | CEVA | 37 | $1,167 | 0.00% |
| 397 | VANGUARD INDEX FDS | 922908363 | 2 | $1,078 | 0.00% |
| 398 | VANECK ETF TRUST | 92189F643 | 10 | $927 | 0.00% |
| 399 | LITHIUM AMERS CORP NEW | LTUM | 300 | $891 | 0.00% |
| 400 | MASTERBRAND INC | MBC | 60 | $877 | 0.00% |
| 401 | GEN DIGITAL INC | GENVR | 30 | $821 | 0.00% |
| 402 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 300 | $786 | 0.00% |
| 403 | VANGUARD WORLD FD | 92204A504 | 3 | $761 | 0.00% |
| 404 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 1,200 | $692 | 0.00% |
| 405 | VANECK ETF TRUST | 92189F106 | 20 | $678 | 0.00% |
| 406 | BAYTEX ENERGY CORP | BTE | 194 | $499 | 0.00% |
| 407 | LIBERTY GLOBAL LTD | LBTYK | 38 | $499 | 0.00% |
| 408 | NAVIOS MARITIME PARTNERS L P | NMM | 10 | $433 | 0.00% |
| 409 | RESIDEO TECHNOLOGIES INC | REZI | 17 | $392 | 0.00% |
| 410 | SUNRISE COMMUNICATIONS AG | SNNRF | 9 | $388 | 0.00% |
| 411 | PLATINUM GROUP METALS LTD | PLG | 220 | $278 | 0.00% |
| 412 | DOCUSIGN INC | DOCU | 3 | $270 | 0.00% |
| 413 | LIBERTY GLOBAL LTD | LBTYK | 15 | $191 | 0.00% |
| 414 | ORGANON & CO | OGN | 11 | $164 | 0.00% |
| 415 | ZIMVIE INC | 98888T107 | 8 | $112 | 0.00% |
| 416 | LIBERTY LATIN AMERICA LTD | LILAB | 1 | $6 | 0.00% |