Institutional
Evelyn Partners Investment Management LLP
CIK 0002065206
$3.68B
Reported AUM
410
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Evelyn Partners Investment Management LLP · Q1 2026
AI · grounded in 13F
Evelyn Partners Investment Management LLP established a new position in AZN valued at $325.48M. The fund also opened a new stake in SUNB for $28.95M and increased its holding of AVGO by 118.08%. Conversely, the manager reduced its position in UNH by 42.79%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $325.5M | 8.84% | +1,675,125 | NEW |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $260.5M | 7.08% | +31,118 | +4.6% |
| 3 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $258.7M | 7.03% | +23,119 | +1.9% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $258.0M | 7.01% | −28,211 | −3.0% |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $151.1M | 4.11% | +25,980 | +3.1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $148.1M | 4.02% | −12,048 | −2.7% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $134.9M | 3.66% | +2,267 | +0.8% |
| 8 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $106.4M | 2.89% | −10,181 | −2.8% |
| 9 | CRH | CRH PLC | $105.06 | -1.42% | 14.34% | 140.07% | $106.0M | 2.88% | −27,324 | −2.6% |
| 10 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $104.2M | 2.83% | +18,493 | +4.7% |
| 11 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | -19.61% | 18.51% | $87.2M | 2.37% | −1,863 | −0.7% |
| 12 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | 11.75% | 106.19% | $86.6M | 2.35% | +899 | +0.3% |
| 13 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $84.3M | 2.29% | +15,530 | +5.7% |
| 14 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $75.6M | 2.05% | +23,903 | +2.5% |
| 15 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $68.8M | 1.87% | +12,786 | +11.9% |
| 16 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $61.1M | 1.66% | −1,357 | −8.6% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $53.6M | 1.46% | +4,783 | +4.6% |
| 18 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $44.4M | 1.21% | −770 | −0.9% |
| 19 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $43.1M | 1.17% | +58,179 | +14.3% |
| 20 | IEX | IDEX CORP | $215.35 | -0.43% | 19.29% | 1.25% | $38.9M | 1.06% | +19,932 | +10.8% |
| 21 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $38.3M | 1.04% | −4,102 | −3.0% |
| 22 | AZO | AUTOZONE INC | $3116.43 | 1.12% | -16.21% | 91.95% | $38.1M | 1.04% | +825 | +7.9% |
| 23 | CEF | SPROTT ASSET MANAGEMENT LP | $44.13 | -5.81% | 47.39% | 136.75% | $38.1M | 1.03% | −13,941 | −1.7% |
| 24 | NDAQ | NASDAQ INC | $87.28 | -1.32% | 3.19% | 49.58% | $36.3M | 0.99% | −2,177 | −0.5% |
| 25 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $33.7M | 0.92% | +49,336 | +7.7% |
| 26 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $33.6M | 0.91% | −1,546 | −1.9% |
| 27 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $33.4M | 0.91% | −2,259 | −5.4% |
| 28 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $33.0M | 0.90% | −2,708 | −2.0% |
| 29 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | 58.46% | 168.10% | $32.7M | 0.89% | +9,146 | +2.7% |
| 30 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $32.3M | 0.88% | −6,975 | −9.7% |
| 31 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $30.6M | 0.83% | −7,217 | −3.6% |
| 32 | SUNB | SUNBELT RENTALS HOLDINGS INC | $79.36 | -2.37% | — | — | $29.0M | 0.79% | +444,828 | NEW |
| 33 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $28.8M | 0.78% | +8,874 | +16.6% |
| 34 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $27.6M | 0.75% | −14,772 | −6.2% |
| 35 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $27.4M | 0.74% | −71,605 | −23.6% |
| 36 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $25.8M | 0.70% | −71,430 | −42.8% |
| 37 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $25.7M | 0.70% | −4,650 | −3.5% |
| 38 | SW | SMURFIT WESTROCK PLC | $41.28 | -2.37% | — | — | $24.0M | 0.65% | −87,647 | −12.7% |
| 39 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $23.2M | 0.63% | +45,683 | +13.1% |
| 40 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $20.7M | 0.56% | −3,618 | −3.5% |
| 41 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $20.0M | 0.54% | +18,279 | +9.7% |
| 42 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $19.4M | 0.53% | −8,205 | −4.4% |
| 43 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $19.0M | 0.52% | +44,876 | +42.7% |
| 44 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $18.9M | 0.51% | −21,914 | −18.0% |
| 45 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $18.6M | 0.50% | +32,470 | +118.1% |
| 46 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $18.3M | 0.50% | −4,533 | −7.2% |
| 47 | INTU | INTUIT | $296.76 | -1.73% | — | — | $16.4M | 0.44% | +12,237 | +47.8% |
| 48 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $16.2M | 0.44% | +26,428 | +38.1% |
| 49 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $16.0M | 0.43% | −17,376 | −13.6% |
| 50 | RACE | FERRARI N V | $346.99 | -0.84% | — | — | $15.8M | 0.43% | −19,945 | −30.0% |
| 51 | MKL | MARKEL GROUP INC | $1818.67 | 2.27% | — | — | $14.9M | 0.40% | +121 | +1.6% |
| 52 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $14.6M | 0.40% | −26,183 | −17.1% |
| 53 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $12.5M | 0.34% | +10,518 | +7.0% |
| 54 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $11.4M | 0.31% | −915 | −1.8% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $11.2M | 0.31% | +353 | +3.2% |
| 56 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $10.7M | 0.29% | −2,941 | −2.6% |
| 57 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $10.7M | 0.29% | −341 | −1.8% |
| 58 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $10.6M | 0.29% | +26,883 | +18.9% |
| 59 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | $10.5M | 0.28% | −89,949 | −37.9% |
| 60 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | $9.9M | 0.27% | −15,096 | −9.3% |
| 61 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $9.0M | 0.24% | −929 | −3.6% |
| 62 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | — | — | $8.6M | 0.23% | −2,434 | −3.6% |
| 63 | AWK | AMERICAN WTR WKS CO INC NEW | $124.47 | 1.82% | — | — | $8.3M | 0.23% | −924 | −1.5% |
| 64 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $7.8M | 0.21% | +6,494 | +15.4% |
| 65 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $7.8M | 0.21% | −1,544 | −2.6% |
| 66 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $7.5M | 0.20% | −1,905 | −7.0% |
| 67 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $7.3M | 0.20% | −590 | −3.4% |
| 68 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $6.6M | 0.18% | +2,040 | +39.3% |
| 69 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $6.3M | 0.17% | −2,227 | −3.5% |
| 70 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $6.0M | 0.16% | +1,680 | +1.6% |
| 71 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $5.8M | 0.16% | −1,506 | −3.1% |
| 72 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $5.6M | 0.15% | −6,926 | −16.1% |
| 73 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $5.5M | 0.15% | −22,858 | −41.9% |
| 74 | RY | ROYAL BK CDA | $194.04 | -0.48% | — | — | $5.3M | 0.14% | −255 | −0.8% |
| 75 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $4.9M | 0.13% | −2,034 | −7.6% |
| 76 | BUR | BURFORD CAPITAL LIMITED | $4.45 | 0.00% | — | — | $4.8M | 0.13% | −777,450 | −42.5% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $4.6M | 0.12% | +641 | +0.7% |
| 78 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $4.5M | 0.12% | −397 | −2.9% |
| 79 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $4.5M | 0.12% | −1,056 | −4.2% |
| 80 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $4.5M | 0.12% | −44,426 | −77.7% |
| 81 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $4.5M | 0.12% | +30,864 | NEW |
| 82 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $4.4M | 0.12% | −115 | −0.2% |
| 83 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $4.2M | 0.12% | +287 | +0.3% |
| 84 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $3.9M | 0.11% | −5,028 | −22.6% |
| 85 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $3.7M | 0.10% | — | HELD |
| 86 | BA | BOEING CO | $215.45 | -0.91% | — | — | $3.3M | 0.09% | +7,657 | +88.1% |
| 87 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $3.2M | 0.09% | −122 | −1.2% |
| 88 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | — | — | $3.2M | 0.09% | −55 | −0.2% |
| 89 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $3.0M | 0.08% | −143 | −3.3% |
| 90 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $2.8M | 0.08% | −489 | −9.3% |
| 91 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $2.7M | 0.07% | −2,991 | −11.2% |
| 92 | MICC | MAGNUM ICE CREAM CO NV | $17.07 | 0.23% | — | — | $2.7M | 0.07% | −212,733 | −53.8% |
| 93 | MSCI | MSCI INC | $615.46 | -0.55% | — | — | $2.7M | 0.07% | −199 | −3.9% |
| 94 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $2.6M | 0.07% | −2,529 | −14.5% |
| 95 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $2.6M | 0.07% | −5,922 | −38.9% |
| 96 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $2.5M | 0.07% | −1,405 | −4.5% |
| 97 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $2.3M | 0.06% | — | HELD |
| 98 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $2.3M | 0.06% | −23 | −0.4% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $2.1M | 0.06% | −85 | −1.0% |
| 100 | URTH | ISHARES INC | $200.38 | -2.57% | — | — | $2.1M | 0.06% | +1,460 | +14.5% |
| 101 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $2.1M | 0.06% | +3,418 | +145.3% |
| 102 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $2.0M | 0.06% | −2,828 | −9.8% |
| 103 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $2.0M | 0.06% | −50 | −1.0% |
| 104 | STIP | ISHARES TR | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 105 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1.9M | 0.05% | +1,333 | +13.8% |
| 106 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $1.7M | 0.05% | −7,749 | −13.8% |
| 107 | DOV | DOVER CORP | — | — | — | — | $1.7M | 0.05% | −744 | −8.3% |
| 108 | RTX | RTX CORPORATION | — | — | — | — | $1.7M | 0.05% | −447 | −4.8% |
| 109 | GE | GE AEROSPACE | — | — | — | — | $1.7M | 0.05% | −1 | −0.0% |
| 110 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $1.6M | 0.04% | −1,730 | −33.2% |
| 111 | MRK | MERCK & CO INC | — | — | — | — | $1.6M | 0.04% | −295 | −2.1% |
| 112 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.6M | 0.04% | −1,435 | −12.3% |
| 113 | SHEL | SHELL PLC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 114 | IVV | ISHARES TR | — | — | — | — | $1.6M | 0.04% | +30 | +1.3% |
| 115 | PFE | PFIZER INC | — | — | — | — | $1.6M | 0.04% | +565 | +1.0% |
| 116 | MS | MORGAN STANLEY | — | — | — | — | $1.6M | 0.04% | −45 | −0.5% |
| 117 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.5M | 0.04% | +3,510 | NEW |
| 118 | LOGI | LOGITECH INTL S A | — | — | — | — | $1.3M | 0.03% | −7,130 | −33.4% |
| 119 | APTV | APTIV PLC | — | — | — | — | $1.3M | 0.03% | −7,723 | −29.7% |
| 120 | T | AT&T INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 121 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.2M | 0.03% | −139 | −2.3% |
| 122 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $1.2M | 0.03% | −10,463 | −47.6% |
| 123 | GEV | GE VERNOVA INC | — | — | — | — | $1.2M | 0.03% | −133 | −9.1% |
| 124 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $1.1M | 0.03% | +179 | +8.2% |
| 125 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.1M | 0.03% | −15 | −0.4% |
| 126 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $1.1M | 0.03% | −270 | −0.6% |
| 127 | UBS | UBS GROUP AG | — | — | — | — | $1.1M | 0.03% | −139 | −0.5% |
| 128 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.1M | 0.03% | −479 | −11.0% |
| 129 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.1M | 0.03% | −596 | −9.7% |
| 130 | UNP | UNION PAC CORP | — | — | — | — | $1.0M | 0.03% | −19 | −0.4% |
| 131 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $976K | 0.03% | — | HELD |
| 132 | BLK | BLACKROCK INC | — | — | — | — | $968K | 0.03% | +59 | +6.2% |
| 133 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $950K | 0.03% | −5,050 | −14.5% |
| 134 | ABBV | ABBVIE INC | — | — | — | — | $916K | 0.02% | −1,063 | −20.2% |
| 135 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $842K | 0.02% | −39 | −0.8% |
| 136 | OPPJ | WISDOMTREE TR | — | — | — | — | $807K | 0.02% | — | HELD |
| 137 | SHOP | SHOPIFY INC | — | — | — | — | $799K | 0.02% | −9,200 | −57.7% |
| 138 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $771K | 0.02% | +241 | +10.0% |
| 139 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $726K | 0.02% | — | HELD |
| 140 | NKE | NIKE INC | — | — | — | — | $704K | 0.02% | −3,166 | −19.2% |
| 141 | CSX | CSX CORP | — | — | — | — | $700K | 0.02% | — | HELD |
| 142 | UL | UNILEVER PLC | — | — | — | — | $688K | 0.02% | — | HELD |
| 143 | EA | ELECTRONIC ARTS INC | — | — | — | — | $682K | 0.02% | — | HELD |
| 144 | AXON | AXON ENTERPRISE INC | — | — | — | — | $658K | 0.02% | +463 | +42.6% |
| 145 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $643K | 0.02% | −280 | −2.5% |
| 146 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $643K | 0.02% | +420 | +5.7% |
| 147 | NTRS | NORTHERN TR CORP | — | — | — | — | $641K | 0.02% | — | HELD |
| 148 | VLTO | VERALTO CORP | — | — | — | — | $636K | 0.02% | −77 | −1.1% |
| 149 | ALC | ALCON AG | — | — | — | — | $632K | 0.02% | −1,363 | −14.0% |
| 150 | HD | HOME DEPOT INC | — | — | — | — | $628K | 0.02% | — | HELD |
| 151 | VGT | VANGUARD WORLD FD | — | — | — | — | $615K | 0.02% | +8 | +0.9% |
| 152 | MO | ALTRIA GROUP INC | — | — | — | — | $601K | 0.02% | — | HELD |
| 153 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $601K | 0.02% | — | HELD |
| 154 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $593K | 0.02% | +5,588 | +1117.6% |
| 155 | NOW | SERVICENOW INC | — | — | — | — | $584K | 0.02% | −8,841 | −61.3% |
| 156 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $576K | 0.02% | −65 | −3.6% |
| 157 | YUM | YUM BRANDS INC | — | — | — | — | $576K | 0.02% | — | HELD |
| 158 | AON | AON PLC | — | — | — | — | $541K | 0.01% | — | HELD |
| 159 | IWM | ISHARES TR | — | — | — | — | $541K | 0.01% | −215 | −9.0% |
| 160 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $531K | 0.01% | −278 | −4.5% |
| 161 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $527K | 0.01% | +1,100 | +40.6% |
| 162 | COP | CONOCOPHILLIPS | — | — | — | — | $430K | 0.01% | −300 | −8.4% |
| 163 | KKR | KKR & CO INC | — | — | — | — | $429K | 0.01% | — | HELD |
| 164 | WM | WASTE MGMT INC DEL | — | — | — | — | $427K | 0.01% | — | HELD |
| 165 | DXJ | WISDOMTREE TR | — | — | — | — | $423K | 0.01% | — | HELD |
| 166 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $422K | 0.01% | — | HELD |
| 167 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $415K | 0.01% | +13,624 | NEW |
| 168 | XYL | XYLEM INC | — | — | — | — | $408K | 0.01% | +200 | +6.2% |
| 169 | VTI | VANGUARD INDEX FDS | — | — | — | — | $404K | 0.01% | +415 | +49.1% |
| 170 | SGOL | ETFS GOLD TR | — | — | — | — | $403K | 0.01% | −1,500 | −14.2% |
| 171 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $388K | 0.01% | — | HELD |
| 172 | B | BARRICK MNG CORP | — | — | — | — | $382K | 0.01% | −730 | −7.2% |
| 173 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $372K | 0.01% | +65 | +1.7% |
| 174 | STE | STERIS PLC | — | — | — | — | $351K | 0.01% | −55 | −3.3% |
| 175 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $344K | 0.01% | — | HELD |
| 176 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $340K | 0.01% | — | HELD |
| 177 | IEMG | ISHARES INC | — | — | — | — | $335K | 0.01% | +500 | +11.6% |
| 178 | EEM | ISHARES TR | — | — | — | — | $331K | 0.01% | +770 | +15.2% |
| 179 | INTC | INTEL CORP | — | — | — | — | $324K | 0.01% | −1,210 | −14.1% |
| 180 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $324K | 0.01% | — | HELD |
| 181 | MDT | MEDTRONIC PLC | — | — | — | — | $314K | 0.01% | −579 | −13.8% |
| 182 | MKC | MCCORMICK & CO INC | — | — | — | — | $314K | 0.01% | — | HELD |
| 183 | STT | STATE STR CORP | — | — | — | — | $309K | 0.01% | — | HELD |
| 184 | EL | LAUDER ESTEE COS INC | — | — | — | — | $302K | 0.01% | −750 | −15.1% |
| 185 | GLW | CORNING INC | — | — | — | — | $302K | 0.01% | — | HELD |
| 186 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $279K | 0.01% | — | HELD |
| 187 | EQIX | EQUINIX INC | — | — | — | — | $278K | 0.01% | — | HELD |
| 188 | ALL | ALLSTATE CORP | — | — | — | — | $278K | 0.01% | — | HELD |
| 189 | CCJ | CAMECO CORP | — | — | — | — | $269K | 0.01% | −2,350 | −48.7% |
| 190 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $262K | 0.01% | −1,125 | −16.3% |
| 191 | AGCO | AGCO CORP | — | — | — | — | $256K | 0.01% | — | HELD |
| 192 | CTVA | CORTEVA INC | — | — | — | — | $256K | 0.01% | — | HELD |
| 193 | WAT | WATERS CORP | — | — | — | — | $255K | 0.01% | +606 | +242.4% |
| 194 | TWLO | TWILIO INC | — | — | — | — | $252K | 0.01% | — | HELD |
| 195 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $250K | 0.01% | — | HELD |
| 196 | ADBE | ADOBE INC | — | — | — | — | $242K | 0.01% | −23 | −2.3% |
| 197 | LRCX | LAM RESEARCH CORP | — | — | — | — | $241K | 0.01% | −34 | −2.9% |
| 198 | PSX | PHILLIPS 66 | — | — | — | — | $231K | 0.01% | −141 | −10.0% |
| 199 | ARM | ARM HOLDINGS PLC | — | — | — | — | $227K | 0.01% | +600 | +66.7% |
| 200 | Q | QNITY ELECTRONICS INC | — | — | — | — | $226K | 0.01% | — | HELD |
| 201 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $217K | 0.01% | −92 | −2.2% |
| 202 | EMR | EMERSON ELEC CO | — | — | — | — | $210K | 0.01% | — | HELD |
| 203 | AAXJ | ISHARES TR | — | — | — | — | $207K | 0.01% | — | HELD |
| 204 | DBMF | LITMAN GREGORY FDS TR | — | — | — | — | $188K | 0.01% | — | HELD |
| 205 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $188K | 0.01% | −738 | −29.3% |
| 206 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $183K | 0.00% | −20 | −2.1% |
| 207 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $181K | 0.00% | −1,295 | −40.4% |
| 208 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $180K | 0.00% | — | HELD |
| 209 | CCK | CROWN HLDGS INC | — | — | — | — | $175K | 0.00% | — | HELD |
| 210 | EPP | ISHARES INC | — | — | — | — | $175K | 0.00% | — | HELD |
| 211 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $173K | 0.00% | −377 | −59.8% |
| 212 | INFY | INFOSYS LTD | — | — | — | — | $170K | 0.00% | — | HELD |
| 213 | DOW | DOW HLDGS INC | — | — | — | — | $163K | 0.00% | — | HELD |
| 214 | NTR | NUTRIEN LTD | — | — | — | — | $156K | 0.00% | — | HELD |
| 215 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $146K | 0.00% | — | HELD |
| 216 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $146K | 0.00% | — | HELD |
| 217 | LNG | CHENIERE ENERGY INC | — | — | — | — | $142K | 0.00% | −700 | −58.3% |
| 218 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $141K | 0.00% | −205 | −6.4% |
| 219 | SYY | SYSCO CORP | — | — | — | — | $136K | 0.00% | — | HELD |
| 220 | CLH | CLEAN HARBORS INC | — | — | — | — | $132K | 0.00% | — | HELD |
| 221 | CVS | CVS HEALTH CORP | — | — | — | — | $129K | 0.00% | — | HELD |
| 222 | FDX | FEDEX CORP | — | — | — | — | $128K | 0.00% | — | HELD |
| 223 | BALL | BALL CORP | — | — | — | — | $127K | 0.00% | +218 | +11.3% |
| 224 | EWJ | ISHARES INC | — | — | — | — | $127K | 0.00% | +400 | +36.4% |
| 225 | SBUX | STARBUCKS CORP | — | — | — | — | $126K | 0.00% | −174 | −11.0% |
| 226 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $126K | 0.00% | — | HELD |
| 227 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $125K | 0.00% | −1,960 | −54.4% |
| 228 | IBN | ICICI BANK LIMITED | — | — | — | — | $124K | 0.00% | — | HELD |
| 229 | GAM | GENERAL AMERN INVS CO INC | — | — | — | — | $124K | 0.00% | — | HELD |
| 230 | DB | DEUTSCHE BK AG | — | — | — | — | $123K | 0.00% | — | HELD |
| 231 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $121K | 0.00% | — | HELD |
| 232 | BG | BUNGE GLOBAL SA | — | — | — | — | $120K | 0.00% | — | HELD |
| 233 | ADSK | AUTODESK INC | — | — | — | — | $119K | 0.00% | −380 | −43.3% |
| 234 | MELI | MERCADOLIBRE INC | — | — | — | — | $118K | 0.00% | — | HELD |
| 235 | WDFC | WD 40 CO | — | — | — | — | $116K | 0.00% | — | HELD |
| 236 | USB | US BANCORP | — | — | — | — | $115K | 0.00% | — | HELD |
| 237 | ECL | ECOLAB INC | — | — | — | — | $115K | 0.00% | — | HELD |
| 238 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | — | — | — | — | $115K | 0.00% | +18,995 | NEW |
| 239 | BP | BP PLC | — | — | — | — | $112K | 0.00% | — | HELD |
| 240 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $109K | 0.00% | — | HELD |
| 241 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $109K | 0.00% | — | HELD |
| 242 | NVS | NOVARTIS AG | — | — | — | — | $107K | 0.00% | — | HELD |
| 243 | GILD | GILEAD SCIENCES INC | — | — | — | — | $107K | 0.00% | — | HELD |
| 244 | GIS | GENERAL MILLS INC | — | — | — | — | $106K | 0.00% | — | HELD |
| 245 | IGM | ISHARES TR | — | — | — | — | $103K | 0.00% | — | HELD |
| 246 | NVO | NOVO-NORDISK A S | — | — | — | — | $102K | 0.00% | −376 | −12.0% |
| 247 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $100K | 0.00% | −35,650 | −95.3% |
| 248 | CIEN | CIENA CORP | — | — | — | — | $97K | 0.00% | — | HELD |
| 249 | FOXA | FOX CORP | — | — | — | — | $96K | 0.00% | — | HELD |
| 250 | ORCL | ORACLE CORP | — | — | — | — | $93K | 0.00% | — | HELD |
| 251 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $88K | 0.00% | +125 | +7.4% |
| 252 | CMCSA | COMCAST CORP NEW | — | — | — | — | $87K | 0.00% | −2,405 | −44.4% |
| 253 | FRI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $86K | 0.00% | — | HELD |
| 254 | IVZ | INVESCO LTD | — | — | — | — | $84K | 0.00% | — | HELD |
| 255 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $83K | 0.00% | −485 | −31.0% |
| 256 | IMO | IMPERIAL OIL LTD | — | — | — | — | $82K | 0.00% | — | HELD |
| 257 | GWW | WW GRAINGER INC | — | — | — | — | $81K | 0.00% | — | HELD |
| 258 | CCI | CROWN CASTLE INC | — | — | — | — | $77K | 0.00% | — | HELD |
| 259 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $74K | 0.00% | — | HELD |
| 260 | MCO | MOODYS CORP | — | — | — | — | $74K | 0.00% | — | HELD |
| 261 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $72K | 0.00% | — | HELD |
| 262 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $71K | 0.00% | +55 | +10.8% |
| 263 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $70K | 0.00% | — | HELD |
| 264 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $68K | 0.00% | — | HELD |
| 265 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $65K | 0.00% | — | HELD |
| 266 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $64K | 0.00% | −65 | −6.0% |
| 267 | HSIC | SCHEIN HENRY INC | — | — | — | — | $63K | 0.00% | −300 | −26.1% |
| 268 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $62K | 0.00% | — | HELD |
| 269 | HRI | HERC HLDGS INC | — | — | — | — | $59K | 0.00% | −12,678 | −95.5% |
| 270 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $58K | 0.00% | — | HELD |
| 271 | ETR | ENTERGY CORP NEW | — | — | — | — | $56K | 0.00% | — | HELD |
| 272 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | $55K | 0.00% | — | HELD |
| 273 | CI | THE CIGNA GROUP | — | — | — | — | $54K | 0.00% | — | HELD |
| 274 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $54K | 0.00% | — | HELD |
| 275 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $52K | 0.00% | — | HELD |
| 276 | QCOM | QUALCOMM INC | — | — | — | — | $52K | 0.00% | — | HELD |
| 277 | VFH | VANGUARD WORLD FD | — | — | — | — | $50K | 0.00% | — | HELD |
| 278 | KHC | KRAFT HEINZ CO | — | — | — | — | $50K | 0.00% | −1,377 | −38.4% |
| 279 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $49K | 0.00% | −110 | −43.7% |
| 280 | OLN | OLIN CORP | — | — | — | — | $48K | 0.00% | — | HELD |
| 281 | VOO | VANGUARD INDEX FDS | — | — | — | — | $46K | 0.00% | — | HELD |
| 282 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $45K | 0.00% | — | HELD |
| 283 | EWU | ISHARES TR | — | — | — | — | $43K | 0.00% | — | HELD |
| 284 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $43K | 0.00% | — | HELD |
| 285 | TRMB | TRIMBLE INC | — | — | — | — | $42K | 0.00% | — | HELD |
| 286 | VB | VANGUARD INDEX FDS | — | — | — | — | $42K | 0.00% | — | HELD |
| 287 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $42K | 0.00% | — | HELD |
| 288 | DCH | DAUCH CORP | — | — | — | — | $41K | 0.00% | +6,944 | NEW |
| 289 | EPI | WISDOMTREE TR | — | — | — | — | $41K | 0.00% | — | HELD |
| 290 | FLO | FLOWERS FOODS INC | — | — | — | — | $41K | 0.00% | — | HELD |
| 291 | HXL | HEXCEL CORP NEW | — | — | — | — | $40K | 0.00% | — | HELD |
| 292 | AMGN | AMGEN INC | — | — | — | — | $40K | 0.00% | — | HELD |
| 293 | LND | BRASILAGRO COMPANHIA BRASILE | — | — | — | — | $39K | 0.00% | −915 | −9.0% |
| 294 | RIO | RIO TINTO PLC | — | — | — | — | $39K | 0.00% | — | HELD |
| 295 | VRNS | VARONIS SYS INC | — | — | — | — | $39K | 0.00% | — | HELD |
| 296 | TIP | ISHARES TR | — | — | — | — | $39K | 0.00% | — | HELD |
| 297 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $38K | 0.00% | — | HELD |
| 298 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $37K | 0.00% | −20 | −10.0% |
| 299 | SDY | SPDR SERIES TRUST | — | — | — | — | $36K | 0.00% | — | HELD |
| 300 | STLA | STELLANTIS N.V | — | — | — | — | $36K | 0.00% | −300 | −5.4% |
| 301 | ILMN | ILLUMINA INC | — | — | — | — | $36K | 0.00% | −171 | −37.0% |
| 302 | SIL | GLOBAL X FDS | — | — | — | — | $35K | 0.00% | — | HELD |
| 303 | SOXX | ISHARES TR | — | — | — | — | $35K | 0.00% | — | HELD |
| 304 | TER | TERADYNE INC | — | — | — | — | $34K | 0.00% | — | HELD |
| 305 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $34K | 0.00% | — | HELD |
| 306 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $33K | 0.00% | — | HELD |
| 307 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $33K | 0.00% | −70 | −17.0% |
| 308 | ORLA | ORLA MNG LTD NEW | — | — | — | — | $33K | 0.00% | — | HELD |
| 309 | PIO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $33K | 0.00% | — | HELD |
| 310 | MMM | 3M CO | — | — | — | — | $32K | 0.00% | — | HELD |
| 311 | BF/B | BROWN FORMAN CORP | — | — | — | — | $32K | 0.00% | −296 | −19.8% |
| 312 | CVE | CENOVUS ENERGY INC | — | — | — | — | $31K | 0.00% | −848 | −41.8% |
| 313 | POST | POST HLDGS INC | — | — | — | — | $31K | 0.00% | — | HELD |
| 314 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $31K | 0.00% | — | HELD |
| 315 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $30K | 0.00% | — | HELD |
| 316 | LNN | LINDSAY CORP | — | — | — | — | $29K | 0.00% | — | HELD |
| 317 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 318 | VNQI | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $28K | 0.00% | — | HELD |
| 319 | AMAT | APPLIED MATLS INC | — | — | — | — | $27K | 0.00% | −60 | −42.9% |
| 320 | WMT2 | WELLS FARGO & CO | — | — | — | — | $27K | 0.00% | — | HELD |
| 321 | BKU | BANKUNITED INC | — | — | — | — | $26K | 0.00% | — | HELD |
| 322 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $26K | 0.00% | — | HELD |
| 323 | LQD | ISHARES TR | — | — | — | — | $25K | 0.00% | — | HELD |
| 324 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $24K | 0.00% | +1,000 | NEW |
| 325 | KEX | KIRBY CORP | — | — | — | — | $23K | 0.00% | −17,095 | −99.0% |
| 326 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $23K | 0.00% | — | HELD |
| 327 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $23K | 0.00% | — | HELD |
| 328 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $22K | 0.00% | — | HELD |
| 329 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $22K | 0.00% | — | HELD |
| 330 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $22K | 0.00% | — | HELD |
| 331 | ASPI | ASP ISOTOPES INC | — | — | — | — | $22K | 0.00% | — | HELD |
| 332 | F | FORD MTR CO | — | — | — | — | $22K | 0.00% | — | HELD |
| 333 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $21K | 0.00% | −170 | −42.5% |
| 334 | VTRS | VIATRIS INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 335 | AGG | ISHARES TR | — | — | — | — | $20K | 0.00% | — | HELD |
| 336 | AVY | AVERY DENNISON CORP | — | — | — | — | $20K | 0.00% | — | HELD |
| 337 | SRE | SEMPRA | — | — | — | — | $19K | 0.00% | — | HELD |
| 338 | EFX | EQUIFAX INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 339 | NWSA | NEWS CORP NEW | — | — | — | — | $19K | 0.00% | — | HELD |
| 340 | PHM | PULTE GROUP INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 341 | BZH | BEAZER HOMES USA INC | — | — | — | — | $17K | 0.00% | +900 | NEW |
| 342 | FER | FERROVIAL SE | — | — | — | — | $17K | 0.00% | — | HELD |
| 343 | ARVN | ARVINAS INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 344 | NET | CLOUDFLARE INC | — | — | — | — | $15K | 0.00% | +75 | NEW |
| 345 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 346 | FISV | FISERV INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 347 | VDE | VANGUARD WORLD FD | — | — | — | — | $13K | 0.00% | −7 | −8.2% |
| 348 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $13K | 0.00% | — | HELD |
| 349 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $13K | 0.00% | — | HELD |
| 350 | EMF | TEMPLETON EMERGING MKTS FD | — | — | — | — | $13K | 0.00% | — | HELD |
| 351 | WAB | WABTEC | — | — | — | — | $13K | 0.00% | — | HELD |
| 352 | ONC | BEONE MEDICINES LTD | — | — | — | — | $12K | 0.00% | — | HELD |
| 353 | HDV | ISHARES TR | — | — | — | — | $11K | 0.00% | — | HELD |
| 354 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 355 | FTV | FORTIVE CORP | — | — | — | — | $10K | 0.00% | — | HELD |
| 356 | CPRT | COPART INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 357 | ALB | ALBEMARLE CORP | — | — | — | — | $10K | 0.00% | — | HELD |
| 358 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 359 | HCA | HCA HEALTHCARE INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 360 | FTNT | FORTINET INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 361 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $8K | 0.00% | +214 | NEW |
| 362 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 363 | AMRZ | AMRIZE LTD | — | — | — | — | $7K | 0.00% | −400 | −75.6% |
| 364 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $7K | 0.00% | +48 | NEW |
| 365 | TRU | TRANSUNION | — | — | — | — | $7K | 0.00% | — | HELD |
| 366 | IDXX | IDEXX LABS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 367 | CDZI | CADIZ INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 368 | BRBR | BELLRING BRANDS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 369 | ADNT | ADIENT PLC | — | — | — | — | $6K | 0.00% | — | HELD |
| 370 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $6K | 0.00% | +15 | NEW |
| 371 | CTRA | COTERRA ENERGY INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 372 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 373 | BIDU | BAIDU INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 374 | SNPS | SYNOPSYS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 375 | OVV | OVINTIV INC | — | — | — | — | $6K | 0.00% | −169 | −62.8% |
| 376 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $6K | 0.00% | — | HELD |
| 377 | FICO | FAIR ISAAC CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 378 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $5K | 0.00% | −114 | −63.3% |
| 379 | NEOG | NEOGEN CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 380 | KD | KYNDRYL HLDGS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 381 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $3K | 0.00% | — | HELD |
| 382 | NOK | NOKIA CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 383 | RAL | RALLIANT CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 384 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $2K | 0.00% | — | HELD |
| 385 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $2K | 0.00% | — | HELD |
| 386 | LAR | LITHIUM ARGENTINA AG | — | — | — | — | $2K | 0.00% | — | HELD |
| 387 | PRTA | PROTHENA CORP PLC | — | — | — | — | $2K | 0.00% | — | HELD |
| 388 | GDX | VANECK ETF TRUST | — | — | — | — | $2K | 0.00% | — | HELD |
| 389 | CMCL | CALEDONIA MNG CORP | — | — | — | — | $2K | 0.00% | +79 | NEW |
| 390 | GRAL | GRAIL INC | — | — | — | — | $2K | 0.00% | −28 | −45.9% |
| 391 | NAK | NORTHERN DYNASTY MINERALS LT | — | — | — | — | $2K | 0.00% | — | HELD |
| 392 | CC | CHEMOURS CO | — | — | — | — | $1K | 0.00% | −46 | −44.7% |
| 393 | LAC | LITHIUM AMERS CORP NEW | — | — | — | — | $1K | 0.00% | — | HELD |
| 394 | MOAT | VANECK ETF TRUST | — | — | — | — | $967 | 0.00% | — | HELD |
| 395 | NEXN | NEXXEN INTL LTD | — | — | — | — | $828 | 0.00% | — | HELD |
| 396 | VHT | VANGUARD WORLD FD | — | — | — | — | $817 | 0.00% | — | HELD |
| 397 | CEVA | CEVA INC | — | — | — | — | $691 | 0.00% | — | HELD |
| 398 | NMM | NAVIOS MARITIME PARTNERS LP | — | — | — | — | $675 | 0.00% | — | HELD |
| 399 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $573 | 0.00% | — | HELD |
| 400 | MBC | MASTERBRAND INC | — | — | — | — | $499 | 0.00% | — | HELD |
| 401 | PLG | PLATINUM GROUP METALS LTD | — | — | — | — | $395 | 0.00% | — | HELD |
| 402 | EMBC | EMBECTA CORP | — | — | — | — | $389 | 0.00% | — | HELD |
| 403 | ROKU | ROKU INC | — | — | — | — | $378 | 0.00% | +4 | NEW |
| 404 | SOLV | SOLVENTUM CORP | — | — | — | — | $327 | 0.00% | — | HELD |
| 405 | LBTYK | LIBERTY GLOBAL LTD | — | — | — | — | $258 | 0.00% | — | HELD |
| 406 | DOCU | DOCUSIGN INC | — | — | — | — | $142 | 0.00% | — | HELD |
| 407 | LBTYA | LIBERTY GLOBAL LTD | — | — | — | — | $109 | 0.00% | — | HELD |
| 408 | ASIX | ADVANSIX INC | — | — | — | — | $98 | 0.00% | — | HELD |
| 409 | SCLX | SCILEX HOLDING CO | — | — | — | — | $33 | 0.00% | — | HELD |
| 410 | LILAK | LIBERTY LATIN AMERICA LTD | — | — | — | — | $9 | 0.00% | — | HELD |
| 411 | LOW | LOWES COS INC | — | — | — | — | — | — | −8,095 | EXITED |
| 412 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −7,473 | EXITED |
| 413 | INDV | INDIVIOR PLC | — | — | — | — | — | — | −12,643 | EXITED |
| 414 | GM | GENERAL MTRS CO | — | — | — | — | — | — | −1,253 | EXITED |
| 415 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −1,600 | EXITED |
| 416 | SSNC | SS&C TECHNOLOGIES HLDGS INC | — | — | — | — | — | — | −500 | EXITED |
| 417 | AOS | SMITH A O CORP | — | — | — | — | — | — | −490 | EXITED |
| 418 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | — | — | −158 | EXITED |
| 419 | URI | UNITED RENTALS INC | — | — | — | — | — | — | −25 | EXITED |
| 420 | DBX | DROPBOX INC | — | — | — | — | — | — | −500 | EXITED |
| 421 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | — | — | −300 | EXITED |
| 422 | LFUS | LITTELFUSE INC | — | — | — | — | — | — | −40 | EXITED |
| 423 | ABNB | AIRBNB INC | — | — | — | — | — | — | −70 | EXITED |
| 424 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | — | — | — | — | — | — | −270 | EXITED |
| 425 | UI | UBIQUITI INC | — | — | — | — | — | — | −3 | EXITED |
| 426 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | — | — | −26 | EXITED |
| 427 | GEN | GEN DIGITAL INC | — | — | — | — | — | — | −30 | EXITED |
| 428 | BYND | BEYOND MEAT INC | — | — | — | — | — | — | −85 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001051. 13F discloses long positions only — shorts, foreign equities, and options are excluded.