13F HOLDINGS REPORT
Evelyn Partners Investment Management LLP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000370
Total Value
$3.62B
Positions
413
Other Managers
0
Confidential Omitted
No
Holdings (413)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 672,530 | $325.2M | 8.99% |
| 2 | ALPHABET INC | GOOG | 925,561 | $289.7M | 8.00% |
| 3 | AMAZON COM INC | AMZN | 1,219,180 | $281.4M | 7.78% |
| 4 | NVIDIA CORPORATION | NVDA | 840,403 | $156.7M | 4.33% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 279,184 | $140.3M | 3.88% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 450,249 | $136.8M | 3.78% |
| 7 | CRH PLC | CRH | 1,035,861 | $129.3M | 3.57% |
| 8 | VISA INC | V | 362,056 | $127.0M | 3.51% |
| 9 | APPLE INC | AAPL | 391,945 | $106.6M | 2.94% |
| 10 | STRYKER CORPORATION | SYK | 267,314 | $94.0M | 2.60% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 270,892 | $87.3M | 2.41% |
| 12 | BOOKING HOLDINGS INC | BKNG | 15,870 | $85.0M | 2.35% |
| 13 | CHUBB LIMITED | CB | 264,903 | $82.7M | 2.28% |
| 14 | META PLATFORMS INC | META | 107,457 | $70.9M | 1.96% |
| 15 | COCA COLA CO | KO | 969,870 | $67.8M | 1.87% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 104,357 | $60.5M | 1.67% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 166,939 | $55.1M | 1.52% |
| 18 | ALPHABET INC | GOOG | 137,592 | $43.2M | 1.19% |
| 19 | S&P GLOBAL INC | SPGI | 80,453 | $42.0M | 1.16% |
| 20 | NASDAQ INC | NDAQ | 430,244 | $41.8M | 1.15% |
| 21 | MASTERCARD INCORPORATED | MA | 71,566 | $40.9M | 1.13% |
| 22 | LINDE PLC | LIN | 90,379 | $38.5M | 1.06% |
| 23 | ZOETIS INC | ZTS | 303,314 | $38.2M | 1.05% |
| 24 | SPROTT ASSET MANAGEMENT LP | SII | 811,531 | $37.2M | 1.03% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 41,729 | $36.7M | 1.01% |
| 26 | AUTOZONE INC | AZO | 10,465 | $35.5M | 0.98% |
| 27 | BANK AMERICA CORP | 060505104 | 642,622 | $35.3M | 0.98% |
| 28 | IDEX CORP | 45167R104 | 185,359 | $33.0M | 0.91% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 405,615 | $32.6M | 0.90% |
| 30 | TJX COS INC NEW | 872540109 | 198,801 | $30.5M | 0.84% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 53,599 | $30.4M | 0.84% |
| 32 | JOHNSON & JOHNSON | JNJ | 137,774 | $28.5M | 0.79% |
| 33 | DANAHER CORPORATION | 235851102 | 121,592 | $27.8M | 0.77% |
| 34 | SMURFIT WESTROCK PLC | SW | 691,023 | $26.7M | 0.74% |
| 35 | WALMART INC | WMT | 237,236 | $26.4M | 0.73% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 57,143 | $25.4M | 0.70% |
| 37 | FERRARI N V | RACE | 66,528 | $24.9M | 0.69% |
| 38 | BLACKSTONE INC | BX | 153,033 | $23.6M | 0.65% |
| 39 | AGNICO EAGLE MINES LTD | AEM | 131,375 | $22.3M | 0.62% |
| 40 | TOTALENERGIES SE | TTE | 340,877 | $22.3M | 0.61% |
| 41 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 237,279 | $19.5M | 0.54% |
| 42 | MCDONALDS CORP | MCD | 63,321 | $19.4M | 0.53% |
| 43 | NEWMONT CORP | NEMCL | 186,964 | $18.7M | 0.52% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 128,042 | $18.3M | 0.51% |
| 45 | FREEPORT-MCMORAN INC | FCX | 349,543 | $17.8M | 0.49% |
| 46 | NETFLIX INC | NFLX | 189,331 | $17.8M | 0.49% |
| 47 | INTUIT | INTU | 25,606 | $17.0M | 0.47% |
| 48 | MARKEL GROUP INC | MKL | 7,651 | $16.4M | 0.45% |
| 49 | BURFORD CAP LTD | BUR | 1,829,353 | $16.4M | 0.45% |
| 50 | CHEVRON CORP NEW | CVX | 103,729 | $15.8M | 0.44% |
| 51 | AMPHENOL CORP NEW | 032095101 | 105,134 | $14.2M | 0.39% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 141,888 | $13.5M | 0.37% |
| 53 | DISNEY WALT CO | 254687106 | 114,009 | $13.0M | 0.36% |
| 54 | CISCO SYS INC | CSCO | 150,943 | $11.6M | 0.32% |
| 55 | FERGUSON ENTERPRISES INC | FERG | 49,593 | $11.0M | 0.31% |
| 56 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 163,138 | $10.5M | 0.29% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 54,579 | $9.6M | 0.26% |
| 58 | BROADCOM INC | AVGO | 27,499 | $9.5M | 0.26% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 10,924 | $9.4M | 0.26% |
| 60 | DEERE & CO | DE | 19,333 | $9.0M | 0.25% |
| 61 | EXXON MOBIL CORP | XOM | 69,277 | $8.3M | 0.23% |
| 62 | EATON CORP PLC | ETN | 25,987 | $8.3M | 0.23% |
| 63 | AMERICAN WTR WKS CO INC NEW | 030420103 | 62,188 | $8.1M | 0.22% |
| 64 | WHEATON PRECIOUS METALS CORP | WPM | 68,106 | $8.0M | 0.22% |
| 65 | ABBOTT LABS | ABLZF | 63,458 | $8.0M | 0.22% |
| 66 | PALO ALTO NETWORKS INC | PANW | 42,157 | $7.8M | 0.21% |
| 67 | PROLOGIS INC. | PLDGP | 60,209 | $7.7M | 0.21% |
| 68 | CME GROUP INC | CME | 27,277 | $7.4M | 0.21% |
| 69 | ACCENTURE PLC IRELAND | ACN | 26,929 | $7.2M | 0.20% |
| 70 | SPDR GOLD TR | GLD | 17,483 | $6.9M | 0.19% |
| 71 | SALESFORCE INC | CRM | 25,171 | $6.7M | 0.18% |
| 72 | ARISTA NETWORKS INC | ANET | 48,729 | $6.4M | 0.18% |
| 73 | MAGNUM ICE CREAM CO NV | MICC | 395,397 | $6.3M | 0.17% |
| 74 | PEPSICO INC | PEP | 42,942 | $6.2M | 0.17% |
| 75 | ROYAL BK CDA | 780087102 | 32,859 | $5.6M | 0.15% |
| 76 | ELI LILLY & CO | LLY | 5,188 | $5.6M | 0.15% |
| 77 | MONDELEZ INTL INC | 609207105 | 101,974 | $5.5M | 0.15% |
| 78 | CADENCE DESIGN SYSTEM INC | CDNS | 15,213 | $4.8M | 0.13% |
| 79 | FLUTTER ENTMT PLC | G3643J108 | 21,960 | $4.7M | 0.13% |
| 80 | HONEYWELL INTL INC | 438516106 | 22,273 | $4.3M | 0.12% |
| 81 | L3HARRIS TECHNOLOGIES INC | LHX | 13,514 | $4.0M | 0.11% |
| 82 | INVESCO QQQ TR | IVZ | 6,435 | $4.0M | 0.11% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 90,388 | $3.7M | 0.10% |
| 84 | WILLIAMS COS INC | 969457100 | 60,529 | $3.6M | 0.10% |
| 85 | SHERWIN WILLIAMS CO | SHW | 10,216 | $3.3M | 0.09% |
| 86 | MARTIN MARIETTA MATLS INC | 573284106 | 5,233 | $3.3M | 0.09% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 17,495 | $3.2M | 0.09% |
| 88 | TORONTO DOMINION BK ONT | TORO | 34,069 | $3.2M | 0.09% |
| 89 | SLB LIMITED | SLB | 82,342 | $3.2M | 0.09% |
| 90 | CITIGROUP INC | C-PR | 26,804 | $3.1M | 0.09% |
| 91 | MSCI INC | MSCI | 5,160 | $3.0M | 0.08% |
| 92 | TESLA INC | TSLA | 6,098 | $2.7M | 0.08% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 8,894 | $2.6M | 0.07% |
| 94 | SHOPIFY INC | SHOP | 15,935 | $2.6M | 0.07% |
| 95 | CATERPILLAR INC | CAT | 4,322 | $2.5M | 0.07% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 5,235 | $2.5M | 0.07% |
| 97 | COLGATE PALMOLIVE CO | CL | 30,899 | $2.4M | 0.07% |
| 98 | SPDR S&P 500 ETF TR | SPY | 3,559 | $2.4M | 0.07% |
| 99 | BECTON DICKINSON & CO | BDX | 11,689 | $2.3M | 0.06% |
| 100 | SERVICENOW INC | NOW | 14,430 | $2.2M | 0.06% |
| 101 | INTERNATIONAL PAPER CO | 460146103 | 56,113 | $2.2M | 0.06% |
| 102 | LOGITECH INTL S A | H50430232 | 21,339 | $2.2M | 0.06% |
| 103 | COINBASE GLOBAL INC | COIN | 9,664 | $2.2M | 0.06% |
| 104 | CANADIAN PACIFIC KANSAS CITY | CP | 28,821 | $2.1M | 0.06% |
| 105 | CARRIER GLOBAL CORPORATION | CARR | 37,425 | $2.0M | 0.05% |
| 106 | APTIV PLC | APTV | 25,986 | $2.0M | 0.05% |
| 107 | HERC HLDGS INC | HRI | 13,271 | $2.0M | 0.05% |
| 108 | LOWES COS INC | 548661107 | 8,095 | $2.0M | 0.05% |
| 109 | ISHARES TR | 46429B747 | 18,825 | $1.9M | 0.05% |
| 110 | KIRBY CORP | KEX | 17,270 | $1.9M | 0.05% |
| 111 | BOEING CO | BA-PA | 8,690 | $1.9M | 0.05% |
| 112 | ISHARES INC | 464286392 | 10,074 | $1.9M | 0.05% |
| 113 | GE AEROSPACE | 369604301 | 5,873 | $1.8M | 0.05% |
| 114 | DOVER CORP | DOV | 9,003 | $1.8M | 0.05% |
| 115 | RTX CORPORATION | RTX | 9,315 | $1.7M | 0.05% |
| 116 | MORGAN STANLEY | MS-PQ | 9,465 | $1.7M | 0.05% |
| 117 | ISHARES TR | 464287200 | 2,373 | $1.6M | 0.04% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 5,983 | $1.5M | 0.04% |
| 119 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,205 | $1.5M | 0.04% |
| 120 | MERCK & CO INC | MRK | 13,985 | $1.5M | 0.04% |
| 121 | AMERICAN EXPRESS CO | AXP | 3,779 | $1.4M | 0.04% |
| 122 | PFIZER INC | PFE | 55,147 | $1.4M | 0.04% |
| 123 | UBS GROUP AG | UBS | 29,005 | $1.4M | 0.04% |
| 124 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,719 | $1.3M | 0.04% |
| 125 | SHELL PLC | RYDAF | 17,297 | $1.3M | 0.04% |
| 126 | SPOTIFY TECHNOLOGY S A | SPOT | 2,171 | $1.3M | 0.03% |
| 127 | KEURIG DR PEPPER INC | KDP | 43,218 | $1.2M | 0.03% |
| 128 | ABBVIE INC | ABBV | 5,273 | $1.2M | 0.03% |
| 129 | JEFFERIES FINL GROUP INC | 47233W109 | 17,596 | $1.1M | 0.03% |
| 130 | AIR PRODS & CHEMS INC | AIIR | 4,340 | $1.1M | 0.03% |
| 131 | TEXAS INSTRS INC | 882508104 | 6,156 | $1.1M | 0.03% |
| 132 | NIKE INC | NKE | 16,500 | $1.1M | 0.03% |
| 133 | AT&T INC | T-PC | 41,108 | $1.0M | 0.03% |
| 134 | BLACKROCK INC | BLK | 948 | $1.0M | 0.03% |
| 135 | UNION PAC CORP | UNP | 4,270 | $987,736 | 0.03% |
| 136 | GE VERNOVA INC | GEV | 1,460 | $954,212 | 0.03% |
| 137 | ROCKWELL AUTOMATION INC | ROK | 2,353 | $915,482 | 0.03% |
| 138 | RYANAIR HOLDINGS PLC | RYAOF | 11,411 | $823,760 | 0.02% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 5,131 | $823,012 | 0.02% |
| 140 | THOMSON REUTERS CORP | TMSOF | 6,177 | $815,187 | 0.02% |
| 141 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 29,898 | $807,957 | 0.02% |
| 142 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,412 | $792,583 | 0.02% |
| 143 | UNILEVER PLC | UNLYF | 12,078 | $789,901 | 0.02% |
| 144 | ALCON AG | ALC | 9,740 | $777,584 | 0.02% |
| 145 | VERALTO CORP | VLTO | 7,270 | $725,401 | 0.02% |
| 146 | WISDOMTREE TR | WT | 14,847 | $688,892 | 0.02% |
| 147 | ASTRAZENECA PLC | AZN | 7,473 | $686,993 | 0.02% |
| 148 | ELECTRONIC ARTS INC | EA | 3,345 | $683,484 | 0.02% |
| 149 | VANGUARD WORLD FD | 92204A702 | 873 | $658,050 | 0.02% |
| 150 | HOME DEPOT INC | HD | 1,909 | $656,887 | 0.02% |
| 151 | NORTHERN TR CORP | NTRSO | 4,590 | $626,948 | 0.02% |
| 152 | CSX CORP | CSX | 17,046 | $617,918 | 0.02% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,385 | $617,460 | 0.02% |
| 154 | AXON ENTERPRISE INC | AXON | 1,087 | $617,340 | 0.02% |
| 155 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,300 | $592,596 | 0.02% |
| 156 | KKR & CO INC | KKRT | 4,640 | $591,507 | 0.02% |
| 157 | AON PLC | AON | 1,675 | $591,074 | 0.02% |
| 158 | ISHARES TR | 464287655 | 2,395 | $589,553 | 0.02% |
| 159 | MARRIOTT INTL INC NEW | 571903202 | 1,827 | $566,808 | 0.02% |
| 160 | YUM BRANDS INC | YUM | 3,702 | $560,039 | 0.02% |
| 161 | ALTRIA GROUP INC | MO | 9,112 | $525,398 | 0.01% |
| 162 | LAUDER ESTEE COS INC | 518439104 | 4,962 | $519,621 | 0.01% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,860 | $502,109 | 0.01% |
| 164 | INDIVIOR PLC | INDV | 12,643 | $453,631 | 0.01% |
| 165 | CAMECO CORP | CCJ | 4,823 | $441,644 | 0.01% |
| 166 | BARRICK MNG CORP | 06849F108 | 10,096 | $439,812 | 0.01% |
| 167 | XYLEM INC | XYL | 3,215 | $437,819 | 0.01% |
| 168 | ETFS GOLD TR | 00326A104 | 10,540 | $432,983 | 0.01% |
| 169 | MCCORMICK & CO INC | MKC-V | 6,220 | $423,644 | 0.01% |
| 170 | STERIS PLC | STE | 1,644 | $416,787 | 0.01% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 1,860 | $408,661 | 0.01% |
| 172 | PAYPAL HLDGS INC | PYPL | 6,921 | $404,048 | 0.01% |
| 173 | MEDTRONIC PLC | MDT | 4,204 | $403,836 | 0.01% |
| 174 | WISDOMTREE TR | WT | 2,667 | $384,475 | 0.01% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,710 | $382,273 | 0.01% |
| 176 | NORTHROP GRUMMAN CORP | NOC | 630 | $359,232 | 0.01% |
| 177 | ADOBE INC | ADBE | 1,018 | $356,290 | 0.01% |
| 178 | JOHNSON CTLS INTL PLC | G51502105 | 2,965 | $355,059 | 0.01% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,743 | $338,367 | 0.01% |
| 180 | CONOCOPHILLIPS | COP | 3,561 | $333,345 | 0.01% |
| 181 | INTEL CORP | INTC | 8,560 | $315,864 | 0.01% |
| 182 | STATE STR CORP | STT-PG | 2,445 | $315,429 | 0.01% |
| 183 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 3,209 | $290,927 | 0.01% |
| 184 | ISHARES INC | 46434G103 | 4,308 | $289,584 | 0.01% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,339 | $287,986 | 0.01% |
| 186 | TWILIO INC | TWLO | 2,000 | $284,480 | 0.01% |
| 187 | VANGUARD INDEX FDS | 922908769 | 845 | $283,303 | 0.01% |
| 188 | ALLSTATE CORP | ALL-PJ | 1,342 | $279,337 | 0.01% |
| 189 | ISHARES TR | 464287234 | 5,050 | $276,286 | 0.01% |
| 190 | JACKSON FINANCIAL INC | JXN-PA | 2,518 | $268,545 | 0.01% |
| 191 | BANK MONTREAL QUE | 063671101 | 2,064 | $268,058 | 0.01% |
| 192 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,610 | $266,260 | 0.01% |
| 193 | AUTODESK INC | ADSK | 878 | $259,897 | 0.01% |
| 194 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,204 | $244,641 | 0.01% |
| 195 | CHENIERE ENERGY INC | LNG | 1,200 | $233,268 | 0.01% |
| 196 | SUNCOR ENERGY INC NEW | SU | 5,200 | $230,809 | 0.01% |
| 197 | AGCO CORP | AGCO | 2,210 | $230,547 | 0.01% |
| 198 | INFOSYS LTD | INFY | 12,600 | $224,532 | 0.01% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,112 | $221,061 | 0.01% |
| 200 | EQUINIX INC | EQIX | 284 | $217,589 | 0.01% |
| 201 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,203 | $212,871 | 0.01% |
| 202 | EMERSON ELEC CO | EMR | 1,600 | $212,352 | 0.01% |
| 203 | CORTEVA INC | CTVA | 3,055 | $204,777 | 0.01% |
| 204 | ISHARES TR | 464288182 | 2,150 | $200,208 | 0.01% |
| 205 | LAM RESEARCH CORP | LRCX | 1,160 | $198,569 | 0.01% |
| 206 | CORNING INC | GLW | 2,220 | $194,383 | 0.01% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 975 | $186,771 | 0.01% |
| 208 | PHILLIPS 66 | PSX | 1,411 | $182,075 | 0.01% |
| 209 | CROWN HLDGS INC | CCK | 1,750 | $180,198 | 0.00% |
| 210 | LITMAN GREGORY FDS TR | 53700T827 | 6,250 | $175,375 | 0.00% |
| 211 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 3,603 | $175,034 | 0.00% |
| 212 | ISHARES INC | 464286665 | 3,300 | $166,551 | 0.00% |
| 213 | DEUTSCHE BANK A G | D18190898 | 4,250 | $165,287 | 0.00% |
| 214 | QNITY ELECTRONICS INC | Q | 1,958 | $159,871 | 0.00% |
| 215 | NOVO-NORDISK A S | NONOF | 3,141 | $159,814 | 0.00% |
| 216 | SELECT SECTOR SPDR TR | 81369Y803 | 1,100 | $158,367 | 0.00% |
| 217 | DUPONT DE NEMOURS INC | DD | 3,920 | $157,584 | 0.00% |
| 218 | COMCAST CORP NEW | CCZ | 5,421 | $151,798 | 0.00% |
| 219 | TRAVELERS COMPANIES INC | TRV | 500 | $145,030 | 0.00% |
| 220 | ICICI BANK LIMITED | IBN | 4,801 | $143,070 | 0.00% |
| 221 | CVS HEALTH CORP | CVS | 1,800 | $142,848 | 0.00% |
| 222 | SYSCO CORP | SYY | 1,900 | $140,011 | 0.00% |
| 223 | MERCADOLIBRE INC | MELI | 68 | $136,970 | 0.00% |
| 224 | OTIS WORLDWIDE CORP | OTIS | 1,565 | $136,703 | 0.00% |
| 225 | STARBUCKS CORP | SBUX | 1,579 | $132,968 | 0.00% |
| 226 | GENERAL MLS INC | 370334104 | 2,846 | $132,339 | 0.00% |
| 227 | NUTRIEN LTD | NTR | 2,066 | $127,528 | 0.00% |
| 228 | GENERAL AMERN INVS CO INC | 368802104 | 2,125 | $124,801 | 0.00% |
| 229 | UBER TECHNOLOGIES INC | UBER | 1,521 | $124,281 | 0.00% |
| 230 | ORACLE CORP | ORCL-PD | 635 | $123,768 | 0.00% |
| 231 | FOX CORP | FOX | 1,640 | $119,835 | 0.00% |
| 232 | US BANCORP DEL | USB-PS | 2,220 | $118,459 | 0.00% |
| 233 | ECOLAB INC | ECL | 432 | $113,409 | 0.00% |
| 234 | WD 40 CO | WDFC | 570 | $112,233 | 0.00% |
| 235 | ISHARES TR | 464287549 | 865 | $111,723 | 0.00% |
| 236 | CLEAN HARBORS INC | CLH | 460 | $107,861 | 0.00% |
| 237 | BANK NEW YORK MELLON CORP | 064058100 | 915 | $106,222 | 0.00% |
| 238 | FEDEX CORP | FDX | 360 | $103,990 | 0.00% |
| 239 | BALL CORP | BALL | 1,926 | $102,020 | 0.00% |
| 240 | GENERAL MTRS CO | 37045V100 | 1,253 | $101,894 | 0.00% |
| 241 | LOCKHEED MARTIN CORP | LMT | 208 | $100,603 | 0.00% |
| 242 | CAPITAL ONE FINL CORP | 14040H105 | 407 | $98,641 | 0.00% |
| 243 | ARM HOLDINGS PLC | 042068205 | 900 | $98,379 | 0.00% |
| 244 | NOVARTIS AG | NVSEF | 700 | $96,509 | 0.00% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,600 | $95,888 | 0.00% |
| 246 | WATERS CORP | 941848103 | 250 | $94,958 | 0.00% |
| 247 | GILEAD SCIENCES INC | GILD | 766 | $94,019 | 0.00% |
| 248 | DELL TECHNOLOGIES INC | DELL | 737 | $92,774 | 0.00% |
| 249 | DOW INC | DOW | 3,921 | $91,673 | 0.00% |
| 250 | INVESCO LTD | IVZ | 3,470 | $91,157 | 0.00% |
| 251 | ISHARES INC | 46434G822 | 1,100 | $88,814 | 0.00% |
| 252 | KRAFT HEINZ CO | KHC | 3,585 | $86,936 | 0.00% |
| 253 | HENRY SCHEIN INC | HSIC | 1,150 | $86,917 | 0.00% |
| 254 | MOODYS CORP | MCO | 170 | $86,845 | 0.00% |
| 255 | GENERAL DYNAMICS CORP | GD | 252 | $84,838 | 0.00% |
| 256 | CROWN CASTLE INC | CCI | 950 | $84,427 | 0.00% |
| 257 | BUNGE GLOBAL SA | BG | 940 | $83,735 | 0.00% |
| 258 | BP PLC | BPPFF | 2,382 | $82,727 | 0.00% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 33734G108 | 3,010 | $82,203 | 0.00% |
| 260 | WASTE CONNECTIONS INC | WCN | 444 | $77,873 | 0.00% |
| 261 | ALIBABA GROUP HLDG LTD | BBAAY | 510 | $74,756 | 0.00% |
| 262 | WW GRAINGER INC | 384802104 | 74 | $74,670 | 0.00% |
| 263 | TE CONNECTIVITY PLC | TEL | 325 | $73,941 | 0.00% |
| 264 | KIMBERLY-CLARK CORP | KMB | 730 | $73,650 | 0.00% |
| 265 | ALNYLAM PHARMACEUTICALS INC | ALNY | 175 | $69,589 | 0.00% |
| 266 | QUALCOMM INC | QCOM | 400 | $68,420 | 0.00% |
| 267 | CRISPR THERAPEUTICS AG | CRSP | 1,300 | $68,172 | 0.00% |
| 268 | SUN LIFE FINANCIAL INC. | SUNFF | 1,091 | $68,107 | 0.00% |
| 269 | STELLANTIS N.V | STLA | 5,510 | $61,232 | 0.00% |
| 270 | ILLUMINA INC | ILMN | 462 | $60,596 | 0.00% |
| 271 | VARONIS SYS INC | VRNS | 1,800 | $59,040 | 0.00% |
| 272 | CIENA CORP | CIEN | 250 | $58,468 | 0.00% |
| 273 | CANADIAN NAT RES LTD | 136385101 | 1,680 | $56,906 | 0.00% |
| 274 | THE CIGNA GROUP | 125523100 | 204 | $56,147 | 0.00% |
| 275 | EDWARDS LIFESCIENCES CORP | EW | 655 | $55,839 | 0.00% |
| 276 | MANPOWERGROUP INC WIS | MAN | 1,873 | $55,684 | 0.00% |
| 277 | VANGUARD WORLD FD | 92204A405 | 415 | $55,398 | 0.00% |
| 278 | IMPERIAL OIL LTD | IMO | 630 | $54,430 | 0.00% |
| 279 | FLOWERS FOODS INC | FLO | 5,000 | $54,400 | 0.00% |
| 280 | TRIMBLE INC | TRMB | 650 | $50,928 | 0.00% |
| 281 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 1,800 | $49,230 | 0.00% |
| 282 | VANGUARD INDEX FDS | 922908363 | 77 | $48,289 | 0.00% |
| 283 | METTLER TOLEDO INTERNATIONAL | MTD | 34 | $47,402 | 0.00% |
| 284 | WISDOMTREE TR | WT | 1,000 | $46,290 | 0.00% |
| 285 | ENTERGY CORP NEW | ENO | 500 | $46,215 | 0.00% |
| 286 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 500 | $45,350 | 0.00% |
| 287 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 500 | $43,710 | 0.00% |
| 288 | IRHYTHM TECHNOLOGIES INC | IRTC | 245 | $43,473 | 0.00% |
| 289 | ADVANCED MICRO DEVICES INC | AMD | 200 | $42,832 | 0.00% |
| 290 | ANGLOGOLD ASHANTI PLC | AU | 500 | $42,640 | 0.00% |
| 291 | ISHARES TR | 46435G334 | 950 | $41,781 | 0.00% |
| 292 | VANGUARD INDEX FDS | 922908751 | 160 | $41,272 | 0.00% |
| 293 | OCCIDENTAL PETE CORP | 674599105 | 1,000 | $41,120 | 0.00% |
| 294 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 175 | $40,287 | 0.00% |
| 295 | ARCH CAP GROUP LTD | G0450A105 | 412 | $39,519 | 0.00% |
| 296 | BROWN FORMAN CORP | BF-B | 1,492 | $38,882 | 0.00% |
| 297 | ISHARES TR | 464287176 | 350 | $38,469 | 0.00% |
| 298 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 400 | $37,005 | 0.00% |
| 299 | AMGEN INC | AMGN | 113 | $36,986 | 0.00% |
| 300 | HEXCEL CORP NEW | 428291108 | 500 | $36,950 | 0.00% |
| 301 | BRASILAGRO COMPANHIA BRASILE | 10554B104 | 10,199 | $36,512 | 0.00% |
| 302 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 955 | $36,166 | 0.00% |
| 303 | APPLIED MATLS INC | 038222105 | 140 | $35,979 | 0.00% |
| 304 | 3M CO | MMM | 220 | $35,222 | 0.00% |
| 305 | SPDR SERIES TRUST | 78464A763 | 250 | $34,790 | 0.00% |
| 306 | CENOVUS ENERGY INC | CVE | 2,031 | $34,361 | 0.00% |
| 307 | OLIN CORP | OLN | 1,615 | $33,640 | 0.00% |
| 308 | RIO TINTO PLC | RTNTF | 420 | $33,613 | 0.00% |
| 309 | UNITED PARCEL SERVICE INC | UPS | 337 | $33,427 | 0.00% |
| 310 | INVESCO EXCH TRADED FD TR II | IVZ | 750 | $33,114 | 0.00% |
| 311 | SMITH A O CORP | AOS | 490 | $32,771 | 0.00% |
| 312 | GLOBAL X FDS | 37954Y848 | 388 | $32,406 | 0.00% |
| 313 | WELLS FARGO CO NEW | 949746101 | 340 | $31,688 | 0.00% |
| 314 | ISHARES TR | 464287523 | 105 | $31,621 | 0.00% |
| 315 | POST HLDGS INC | POST | 315 | $31,201 | 0.00% |
| 316 | VANGUARD WHITEHALL FDS | 921946885 | 460 | $31,018 | 0.00% |
| 317 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 1,890 | $29,614 | 0.00% |
| 318 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 1,815 | $29,385 | 0.00% |
| 319 | LINDSAY CORP | LNN | 245 | $28,878 | 0.00% |
| 320 | AMRIZE LTD | AMRZ | 529 | $28,608 | 0.00% |
| 321 | VANGUARD INTL EQUITY INDEX F | 922042676 | 620 | $28,421 | 0.00% |
| 322 | ORLA MNG LTD NEW | 68634K106 | 2,029 | $27,290 | 0.00% |
| 323 | ASP ISOTOPES INC | ASPI | 5,000 | $26,750 | 0.00% |
| 324 | VANGUARD INDEX FDS | 922908553 | 295 | $26,105 | 0.00% |
| 325 | BANKUNITED INC | BKU | 580 | $25,851 | 0.00% |
| 326 | ARES MANAGEMENT CORPORATION | ARES-PB | 158 | $25,538 | 0.00% |
| 327 | ISHARES TR | 464287242 | 225 | $24,793 | 0.00% |
| 328 | FORD MTR CO | 345370860 | 1,866 | $24,482 | 0.00% |
| 329 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 145 | $23,484 | 0.00% |
| 330 | EQUIFAX INC | EFX | 105 | $22,783 | 0.00% |
| 331 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,250 | $22,775 | 0.00% |
| 332 | TERADYNE INC | TER | 115 | $22,259 | 0.00% |
| 333 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 480 | $21,404 | 0.00% |
| 334 | AVERY DENNISON CORP | AVY | 113 | $20,552 | 0.00% |
| 335 | UNITED RENTALS INC | URI | 25 | $20,233 | 0.00% |
| 336 | PERMIAN RESOURCES CORP | PR | 1,436 | $20,147 | 0.00% |
| 337 | ISHARES TR | 464287226 | 200 | $19,976 | 0.00% |
| 338 | NEWS CORP NEW | NWSLL | 752 | $19,642 | 0.00% |
| 339 | VIATRIS INC | VTRS | 1,497 | $18,638 | 0.00% |
| 340 | PULTE GROUP INC | 745867101 | 154 | $18,058 | 0.00% |
| 341 | SEMPRA | SREA | 200 | $17,658 | 0.00% |
| 342 | DIAMONDBACK ENERGY INC | FANG | 117 | $17,589 | 0.00% |
| 343 | ARVINAS INC | ARVN | 1,474 | $17,482 | 0.00% |
| 344 | FERROVIAL SE | FER | 262 | $16,928 | 0.00% |
| 345 | FISERV INC | FISV | 250 | $16,793 | 0.00% |
| 346 | VERISK ANALYTICS INC | VRSK | 74 | $16,553 | 0.00% |
| 347 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 180 | $15,185 | 0.00% |
| 348 | DROPBOX INC | DBX | 500 | $13,900 | 0.00% |
| 349 | TEMPLETON EMERGING MKTS FD | 880191101 | 750 | $12,773 | 0.00% |
| 350 | BEONE MEDICINES LTD | BEIGF | 41 | $12,456 | 0.00% |
| 351 | JANUS HENDERSON GROUP PLC | JHG | 260 | $12,368 | 0.00% |
| 352 | COPART INC | CPRT | 300 | $11,745 | 0.00% |
| 353 | ROGERS COMMUNICATIONS INC | RCIAF | 300 | $11,325 | 0.00% |
| 354 | WABTEC | 929740108 | 52 | $11,099 | 0.00% |
| 355 | VANGUARD WORLD FD | 92204A306 | 85 | $10,703 | 0.00% |
| 356 | BELLRING BRANDS INC | BRBR | 399 | $10,665 | 0.00% |
| 357 | OVINTIV INC | OVV | 269 | $10,542 | 0.00% |
| 358 | LITTELFUSE INC | LFUS | 40 | $10,117 | 0.00% |
| 359 | FORTIVE CORP | FTV | 183 | $10,103 | 0.00% |
| 360 | WARNER BROS DISCOVERY INC | WBD | 343 | $9,885 | 0.00% |
| 361 | ISHARES TR | 46429B663 | 80 | $9,729 | 0.00% |
| 362 | AIRBNB INC | ABNB | 70 | $9,500 | 0.00% |
| 363 | CHURCH & DWIGHT CO INC | CHD | 109 | $9,140 | 0.00% |
| 364 | FAIR ISAAC CORP | FICO | 5 | $8,453 | 0.00% |
| 365 | TRANSUNION | TRU | 98 | $8,404 | 0.00% |
| 366 | HCA HEALTHCARE INC | HCA | 18 | $8,403 | 0.00% |
| 367 | FORTINET INC | FTNT | 103 | $8,179 | 0.00% |
| 368 | IDEXX LABS INC | 45168D104 | 12 | $8,118 | 0.00% |
| 369 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 270 | $7,841 | 0.00% |
| 370 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 650 | $7,703 | 0.00% |
| 371 | CADIZ INC | CDZIP | 1,366 | $7,663 | 0.00% |
| 372 | ALBEMARLE CORP | ALB-PA | 53 | $7,496 | 0.00% |
| 373 | ZIMMER BIOMET HOLDINGS INC | ZBH | 80 | $7,194 | 0.00% |
| 374 | KYNDRYL HLDGS INC | KD | 270 | $7,171 | 0.00% |
| 375 | BAIDU INC | BAIDF | 54 | $7,056 | 0.00% |
| 376 | SYNOPSYS INC | SNPS | 15 | $7,046 | 0.00% |
| 377 | ADIENT PLC | ADNT | 313 | $6,000 | 0.00% |
| 378 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 120 | $5,873 | 0.00% |
| 379 | GRAIL INC | GRAL | 61 | $5,221 | 0.00% |
| 380 | COTERRA ENERGY INC | CTRA | 176 | $4,632 | 0.00% |
| 381 | NEOGEN CORP | NEOG | 554 | $3,872 | 0.00% |
| 382 | APELLIS PHARMACEUTICALS INC | APLS | 150 | $3,768 | 0.00% |
| 383 | RALLIANT CORP | RAL | 61 | $3,106 | 0.00% |
| 384 | FORTUNE BRANDS INNOVATIONS I | FBIN | 60 | $3,001 | 0.00% |
| 385 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 167 | $2,604 | 0.00% |
| 386 | GALLAGHER ARTHUR J & CO | 363576109 | 10 | $2,588 | 0.00% |
| 387 | NOKIA CORP | NOKBF | 368 | $2,381 | 0.00% |
| 388 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 1,200 | $2,361 | 0.00% |
| 389 | PROTHENA CORP PLC | PRTA | 199 | $1,900 | 0.00% |
| 390 | VANECK ETF TRUST | 92189F106 | 20 | $1,715 | 0.00% |
| 391 | LITHIUM ARGENTINA AG | LAR | 300 | $1,674 | 0.00% |
| 392 | UBIQUITI INC | UI | 3 | $1,660 | 0.00% |
| 393 | SKYWORKS SOLUTIONS INC | SWKS | 26 | $1,649 | 0.00% |
| 394 | LITHIUM AMERS CORP NEW | LTUM | 300 | $1,308 | 0.00% |
| 395 | CHEMOURS CO | CC | 103 | $1,214 | 0.00% |
| 396 | VANECK ETF TRUST | 92189F643 | 10 | $1,036 | 0.00% |
| 397 | VANGUARD WORLD FD | 92204A504 | 3 | $864 | 0.00% |
| 398 | NEXXEN INTL LTD | M8T80P204 | 127 | $831 | 0.00% |
| 399 | GEN DIGITAL INC | GENVR | 30 | $816 | 0.00% |
| 400 | CEVA INC | CEVA | 37 | $796 | 0.00% |
| 401 | MASTERBRAND INC | MBC | 60 | $662 | 0.00% |
| 402 | RESIDEO TECHNOLOGIES INC | REZI | 17 | $597 | 0.00% |
| 403 | NAVIOS MARITIME PARTNERS L P | NMM | 10 | $524 | 0.00% |
| 404 | EMBECTA CORP | EMBC | 44 | $523 | 0.00% |
| 405 | PLATINUM GROUP METALS LTD | PLG | 220 | $521 | 0.00% |
| 406 | SOLVENTUM CORP | SOLV | 5 | $396 | 0.00% |
| 407 | LIBERTY GLOBAL LTD | LBTYK | 22 | $243 | 0.00% |
| 408 | DOCUSIGN INC | DOCU | 3 | $205 | 0.00% |
| 409 | LIBERTY GLOBAL LTD | LBTYK | 9 | $100 | 0.00% |
| 410 | BEYOND MEAT INC | BYND | 85 | $70 | 0.00% |
| 411 | ADVANSIX INC | ASIX | 4 | $69 | 0.00% |
| 412 | SCILEX HOLDING CO | SCLXW | 5 | $61 | 0.00% |
| 413 | LIBERTY LATIN AMERICA LTD | LILAB | 1 | $7 | 0.00% |