Evelyn Partners Group Ltd

Name: Evelyn Partners Group Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 2146944.

Share this page

Link

Story card, 1080 × 1920

Reported value$46.86bn
Positions551

Holdings: 551 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared. The filing's table has 1,185 lines; lines for the same security and option type are added together here.

Evelyn Partners Group Ltd, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Change on the quarter before
Astrazeneca plc	ORD	G0593M107	41.5	88.6%	2,237,205	Not compared
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.4	0.9%	1,135,205	Not compared
Amazon Com IncAMZN	COM	023135106	0.4	0.8%	1,573,537	Not compared
Microsoft CorpMSFT	COM	594918104	0.3	0.7%	934,190	Not compared
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	0.6%	561,594	Not compared
Nvidia CorporationNVDA	COM	67066G104	0.3	0.5%	1,269,050	Not compared
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.2	0.4%	389,406	Not compared
Apple IncAAPL	COM	037833100	0.2	0.4%	616,120	Not compared
Visa IncV	COM CL A	92826C839	0.2	0.4%	509,067	Not compared
CRH plc	ORD	G25508105	0.1	0.3%	1,354,624	Not compared
Chubb Limited	COM	H1467J104	0.1	0.3%	366,014	Not compared
Stryker CorporationSYK	COM	863667101	0.1	0.3%	396,034	Not compared
Jpmorgan Chase & CoJPM	COM	46625H100	0.1	0.2%	357,839	Not compared
Meta Platforms IncMETA	CL A	30303M102	0.1	0.2%	181,201	Not compared
Coca Cola CoKO	COM	191216100	0.1	0.2%	1,116,793	Not compared
Broadcom IncAVGO	COM	11135F101	0.1	0.2%	213,925	Not compared
Johnson & JohnsonJNJ	COM	478160104	0.1	0.2%	297,561	Not compared
Goldman Sachs Group IncGS	COM	38141G104	0.1	0.2%	69,625	Not compared
Mastercard IncorporatedMA	CL A	57636Q104	0.1	0.1%	133,786	Not compared
Amphenol CorpAPH	CL A	032095101	0.1	0.1%	365,938	Not compared
Thermo Fisher Scientific IncTMO	COM	883556102	0.1	0.1%	117,349	Not compared
Idex CorpIEX	COM	45167R104	0.1	0.1%	250,896	Not compared
SPDR Gold TRGLD	GOLD SHS	78463V107	0.1	0.1%	144,360	Not compared
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.1	0.1%	148,484	Not compared
Nextera Energy IncNEE	COM	65339F101	0.1	0.1%	590,293	Not compared
Linde plc	SHS	G54950103	0.0	0.1%	93,333	Not compared
Bank of Amer CorpBAC	COM	060505104	0.0	0.1%	849,456	Not compared
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0	0.1%	363,966	Not compared
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0	0.1%	1,168,036	Not compared
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	115,547	Not compared
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	576,299	Not compared
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	97,967	Not compared
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	259,386	Not compared
Autozone IncAZO	COM	053332102	0.0	<0.1%	12,043	Not compared
ELI Lilly & CoLLY	COM	532457108	0.0	<0.1%	30,954	Not compared
Ishares Inc	MSCI WORLD ETF	464286392	0.0	<0.1%	206,107	Not compared
Totalenergies SE	ACT	F92124100	0.0	<0.1%	436,468	Not compared
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	179,622	Not compared
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	115,914	Not compared
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0	<0.1%	410,216	Not compared
Vanguard World FD	ESG INTL STK ETF	921910725	0.0	<0.1%	226,203	Not compared
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	161,750	Not compared
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	433,369	Not compared
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	282,681	Not compared
Walmart IncWMT	COM	931142103	0.0	<0.1%	226,880	Not compared
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.0	<0.1%	223,465	Not compared
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	546,588	Not compared
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0	<0.1%	176,300	Not compared
Ishares TR	SELECT DIVID ETF	464287168	0.0	<0.1%	162,484	Not compared
Automatic Data Processing inADP	COM	053015103	0.0	<0.1%	101,016	Not compared
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	65,033	Not compared
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0	<0.1%	29,458	Not compared
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	136,776	Not compared
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	292,561	Not compared
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	134,431	Not compared
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	264,210	Not compared
Ferrari N V	COM	N3167Y103	0.0	<0.1%	53,553	Not compared
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	166,075	Not compared
Procter & Gamble CoPG	COM	742718109	0.0	<0.1%	132,778	Not compared
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	169,507	Not compared
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	97,590	Not compared
Newmont CorpNEM	COM	651639106	0.0	<0.1%	197,635	Not compared
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	47,639	Not compared
Blackstone IncBX	COM	09260D107	0.0	<0.1%	150,333	Not compared
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0	<0.1%	178,307	Not compared
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	101,862	Not compared
Markel Group IncMKL	COM	570535104	0.0	<0.1%	8,193	Not compared
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	69,686	Not compared
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	246,592	Not compared
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	269,096	Not compared
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.0	<0.1%	501,057	Not compared
Waters CorpWAT	COM	941848103	0.0	<0.1%	40,668	Not compared
CME Group IncCME	COM	12572Q105	0.0	<0.1%	67,847	Not compared
Invesco QQQ TR	UNIT SER 1	46090E103	0.0	<0.1%	20,251	Not compared
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	159,819	Not compared
Deere & CoDE	COM	244199105	0.0	<0.1%	21,436	Not compared
Costco Wholesale CorporationCOST	COM	22160K105	0.0	<0.1%	14,244	Not compared
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	<0.1%	55,209	Not compared
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	30,291	Not compared
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	176,390	Not compared
First TR Exchange-Traded FD	WTR ETF	33733B100	0.0	<0.1%	188,228	Not compared
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0	<0.1%	286,636	Not compared
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.0	<0.1%	71,806	Not compared
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	242,535	Not compared
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	75,783	Not compared
IntuitINTU	COM	461202103	0.0	<0.1%	37,944	Not compared
First Solar IncFSLR	COM	336433107	0.0	<0.1%	40,362	Not compared
LAM Research CorpLRCX	COM NEW	512807306	0.0	<0.1%	21,837	Not compared
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	212,506	Not compared
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	44,475	Not compared
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0	<0.1%	154,424	Not compared
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	63,593	Not compared
Royal BK CdaRY	COM	780087102	0.0	<0.1%	36,568	Not compared
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	44,565	Not compared
Micron Technology IncMU	COM	595112103	0.0	<0.1%	6,228	Not compared
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	73,027	Not compared
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	105,546	Not compared
Boeing CoBA	COM	097023105	0.0	<0.1%	28,222	Not compared
GE AerospaceGE	COM NEW	369604301	0.0	<0.1%	15,610	Not compared
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0	<0.1%	75,984	Not compared
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	61,765	Not compared
Xylem IncXYL	COM	98419M100	0.0	<0.1%	46,616	Not compared
Pepsico IncPEP	COM	713448108	0.0	<0.1%	40,319	Not compared
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	70,112	Not compared
McCormick & Co IncMKC	COM VTG	579780107	0.0	<0.1%	103,284	Not compared
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	13,878	Not compared
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	15,127	Not compared
L3HARRIS Technologies IncLHX	COM	502431109	0.0	<0.1%	16,942	Not compared
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	153,281	Not compared
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0	<0.1%	2,282	Not compared
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	95,075	Not compared
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	8,852	Not compared
Caterpillar IncCAT	COM	149123101	0.0	<0.1%	4,109	Not compared
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	45,589	Not compared
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	47,825	Not compared
Toronto Dominion BK OntTD	COM NEW	891160509	0.0	<0.1%	33,989	Not compared
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	92,830	Not compared
Ishares Inc	MSCI EURZONE ETF	464286608	0.0	<0.1%	63,236	Not compared
Sherwin Williams CoSHW	COM	824348106	0.0	<0.1%	10,050	Not compared
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	24,653	Not compared
Msci IncMSCI	COM	55354G100	0.0	<0.1%	6,081	Not compared
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	26,771	Not compared
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	189,966	Not compared
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	6,815	Not compared
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	6,717	Not compared
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	4,744	Not compared
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	21,009	Not compared
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	4,668	Not compared
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	22,194	Not compared
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	16,677	Not compared
Abbvie IncABBV	COM	00287Y109	0.0	<0.1%	9,801	Not compared
International Business MachsIBM	COM	459200101	0.0	<0.1%	8,736	Not compared
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	12,928	Not compared
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	8,136	Not compared
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	14,517	Not compared
International Paper CoIP	COM	460146103	0.0	<0.1%	61,986	Not compared
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	5,055	Not compared
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	2,318	Not compared
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0	<0.1%	37,875	Not compared
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	26,313	Not compared
Morgan StanleyMS	COM NEW	617446448	0.0	<0.1%	10,063	Not compared
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	9,718	Not compared
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	21,600	Not compared
UBS Group AG	SHS	H42097107	0.0	<0.1%	40,992	Not compared
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0	<0.1%	11,478	Not compared
Merck & Co IncMRK	COM	58933Y105	0.0	<0.1%	14,867	Not compared
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	1,610	Not compared
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	12,307	Not compared
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	48,770	Not compared
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	1,563	Not compared
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	36,496	Not compared
Northrop Grumman CorpNOC	COM	666807102	0.0	<0.1%	3,297	Not compared
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	36,448	Not compared
Pfizer IncPFE	COM	717081103	0.0	<0.1%	66,194	Not compared
Becton Dickinson & CoBDX	COM	075887109	0.0	<0.1%	10,457	Not compared
First TR Exchange-Traded FD	SHS	337345102	0.0	<0.1%	7,260	Not compared
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	3,475	Not compared
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	23,459	Not compared
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	46,145	Not compared
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	8,186	Not compared
Logitech International S a	SHS	H50430232	0.0	<0.1%	15,339	Not compared
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0	<0.1%	18,862	Not compared
American Express CoAXP	COM	025816109	0.0	<0.1%	4,094	Not compared
Vanguard World FD	ENERGY ETF	92204A306	0.0	<0.1%	10,306	Not compared
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	4,215	Not compared
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.0	<0.1%	9,800	Not compared
Dover CorpDOV	COM	260003108	0.0	<0.1%	5,234	Not compared
Burford Capital Limited	ORD SHS	G17977110	0.0	<0.1%	285,082	Not compared
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0	<0.1%	19,623	Not compared
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	5,281	Not compared
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	12,524	Not compared
Home Depot IncHD	COM	437076102	0.0	<0.1%	2,964	Not compared
Intel CorpINTC	COM	458140100	0.0	<0.1%	7,150	Not compared
Union Pac CorpUNP	COM	907818108	0.0	<0.1%	3,664	Not compared
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	22,515	Not compared
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0	<0.1%	8,402	Not compared
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.0	<0.1%	26,780	Not compared
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	8,009	Not compared
Marriott International Inc NewMAR	CL A	571903202	0.0	<0.1%	2,447	Not compared
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	9,881	Not compared
CSX CorpCSX	COM	126408103	0.0	<0.1%	18,778	Not compared
SPDR Series Trust	ST STR SP DIV	78464A763	0.0	<0.1%	5,816	Not compared
AT&T IncT	COM	00206R102	0.0	<0.1%	42,090	Not compared
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	3,809	Not compared
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	4,590	Not compared
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	10,251	Not compared
Electronic Arts Inc	COM	285512109	0.0	<0.1%	3,855	Not compared
Altria Group IncMO	COM	02209S103	0.0	<0.1%	10,571	Not compared
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.0	<0.1%	17,319	Not compared
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	4,205	Not compared
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	8,787	Not compared
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	13,294	Not compared
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0	<0.1%	9,562	Not compared
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	4,410	Not compared
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	2,215	Not compared
Emerson Elec CoEMR	COM	291011104	0.0	<0.1%	4,774	Not compared
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	19,483	Not compared
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	5,316	Not compared
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	15,474	Not compared
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	7,140	Not compared
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	2,412	Not compared
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0	<0.1%	15,740	Not compared
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	6,187	Not compared
Exxon Mobil Corp	COM	30231G102	0.0	<0.1%	4,466	Not compared
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	14,233	Not compared
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	8,837	Not compared
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	3,702	Not compared
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	11,543	Not compared
Corning IncGLW	COM	219350105	0.0	<0.1%	2,220	Not compared
Radnet IncRDNT	COM	750491102	0.0	<0.1%	9,024	Not compared
Adobe IncADBE	COM	00724F101	0.0	<0.1%	2,694	Not compared
AON plc	SHS CL A	G0403H108	0.0	<0.1%	1,661	Not compared
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0	<0.1%	6,270	Not compared
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	6,702	Not compared
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	3,303	Not compared
Nike IncNKE	CL B	654106103	0.0	<0.1%	12,808	Not compared
Advanced Micro Devices IncAMD	COM	007903107	0.0	<0.1%	871	Not compared
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	1,414	Not compared
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	7,732	Not compared
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	3,172	Not compared
State STR CorpSTT	COM	857477103	0.0	<0.1%	2,715	Not compared
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	2,564	Not compared
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0	<0.1%	8,745	Not compared
Matson IncMATX	COM	57686G105	0.0	<0.1%	2,300	Not compared
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	4,640	Not compared
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	2,000	Not compared
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0	<0.1%	11,233	Not compared
Ishares TR	S&P 100 ETF	464287101	0.0	<0.1%	2,926	Not compared
Steris plc	SHS USD	G8473T100	0.0	<0.1%	1,848	Not compared
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0	<0.1%	4,278	Not compared
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0	<0.1%	4,320	Not compared
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0	<0.1%	1,490	Not compared
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	338	Not compared
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	3,377	Not compared
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	6,031	Not compared
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	3,333	Not compared
Allstate CorpALL	COM	020002101	0.0	<0.1%	1,390	Not compared
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	2,684	Not compared
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	1,730	Not compared
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	154	Not compared
Dell Technologies IncDELL	CL C	24703L202	0.0	<0.1%	737	Not compared
Bank Nova Scotia B CBNS	COM	064149107	0.0	<0.1%	3,610	Not compared
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	2,750	Not compared
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	2,200	Not compared
Medtronic plc	SHS	G5960L103	0.0	<0.1%	3,808	Not compared
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	2,549	Not compared
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0	<0.1%	2,226	Not compared
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	5,200	Not compared
Illumina IncILMN	COM	452327109	0.0	<0.1%	1,545	Not compared
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	3,423	Not compared
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	2,445	Not compared
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	1,060	Not compared
Agco CorpAGCO	COM	001084102	0.0	<0.1%	2,210	Not compared
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	3,544	Not compared
Fastenal CoFAST	COM	311900104	0.0	<0.1%	5,000	Not compared
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	8,634	Not compared
Ball CorpBALL	COM	058498106	0.0	<0.1%	3,738	Not compared
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	456	Not compared
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0	<0.1%	3,182	Not compared
Sysco CorpSYY	COM	871829107	0.0	<0.1%	2,668	Not compared
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	698	Not compared
Phillips 66PSX	COM	718546104	0.0	<0.1%	1,270	Not compared
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	2,093	Not compared
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	1,301	Not compared
Jackson Financial IncJXN	COM CL A	46817M107	0.0	<0.1%	2,054	Not compared
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	6,923	Not compared
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	1,100	Not compared
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0	<0.1%	3,502	Not compared
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	4,912	Not compared
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	1,891	Not compared
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	2,769	Not compared
Ishares TR	GLB INFRASTR ETF	464288372	0.0	<0.1%	2,945	Not compared
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0	<0.1%	10,100	Not compared
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	2,047	Not compared
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	1,013	Not compared
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	1,800	Not compared
Bank of Ny Mellon CorpBNY	COM	064058100	0.0	<0.1%	1,271	Not compared
Travelers Companies IncTRV	COM	89417E109	0.0	<0.1%	529	Not compared
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	1,250	Not compared
KLA CorpKLAC	COM NEW	482480100	0.0	<0.1%	560	Not compared
Applied Matls IncAMAT	COM	038222105	0.0	<0.1%	230	Not compared
Marvell Technology IncMRVL	COM	573874104	0.0	<0.1%	550	Not compared
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	4,641	Not compared
Autodesk IncADSK	COM	052769106	0.0	<0.1%	790	Not compared
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	1,836	Not compared
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	995	Not compared
Icici Bank LimitedIBN	ADR	45104G104	0.0	<0.1%	4,801	Not compared
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	570	Not compared
Amplify ETF TR	ETHO CLI LEA ETF	032108557	0.0	<0.1%	1,403	Not compared
General Amern Invs Co IncGAM	COM	368802104	0.0	<0.1%	2,125	Not compared
Ecolab IncECL	COM	278865100	0.0	<0.1%	486	Not compared
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	2,220	Not compared
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	667	Not compared
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	12,600	Not compared
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	1,775	Not compared
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	2,066	Not compared
Everpure IncP	CL A	74624M102	0.0	<0.1%	1,650	Not compared
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	250	Not compared
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	612	Not compared
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	509	Not compared
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	1,364	Not compared
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	86	Not compared
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	<0.1%	84	Not compared
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	795	Not compared
Mercadolibre IncMELI	COM	58733R102	0.0	<0.1%	68	Not compared
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	321	Not compared
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	87	Not compared
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	768	Not compared
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	700	Not compared
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.0	<0.1%	834	Not compared
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	1,250	Not compared
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	1,135	Not compared
Progressive CorpPGR	COM	743315103	0.0	<0.1%	485	Not compared
Mastec IncMTZ	COM	576323109	0.0	<0.1%	250	Not compared
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	940	Not compared
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	1,379	Not compared
General Mills IncGIS	COM	370334104	0.0	<0.1%	2,846	Not compared
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0	<0.1%	3,250	Not compared
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	3,989	Not compared
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	2,639	Not compared
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	766	Not compared
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	310	Not compared
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	3,470	Not compared
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	225	Not compared
Chemours CoCC	COM	163851108	0.0	<0.1%	4,232	Not compared
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	1,629	Not compared
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	1,640	Not compared
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	629	Not compared
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	10,432	Not compared
Copa Holdings SA	CL A	P31076105	0.0	<0.1%	528	Not compared
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	<0.1%	230	Not compared
Moodys CorpMCO	COM	615369105	0.0	<0.1%	179	Not compared
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	4,700	Not compared
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	277	Not compared
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	803	Not compared
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	1,042	Not compared
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	1,800	Not compared
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	445	Not compared
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	950	Not compared
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	1,805	Not compared
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	906	Not compared
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	850	Not compared
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	1,300	Not compared
Imperial Oil LtdIMO	COM NEW	453038408	0.0	<0.1%	630	Not compared
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	2,908	Not compared
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0	<0.1%	1,554	Not compared
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	210	Not compared
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	425	Not compared
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	1,324	Not compared
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	1,873	Not compared
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	666	Not compared
Ametek IncAME	COM	031100100	0.0	<0.1%	260	Not compared
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	1,600	Not compared
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	1,474	Not compared
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.0	<0.1%	580	Not compared
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	3,642	Not compared
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.0	<0.1%	1,800	Not compared
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	500	Not compared
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0	<0.1%	1,250	Not compared
Loews CorpL	COM	540424108	0.0	<0.1%	503	Not compared
The Cigna GroupCI	COM	125523100	0.0	<0.1%	204	Not compared
Teradyne IncTER	COM	880770102	0.0	<0.1%	115	Not compared
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	1,000	Not compared
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	220	Not compared
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	495	Not compared
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	175	Not compared
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	348	Not compared
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	970	Not compared
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	534	Not compared
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	262	Not compared
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	1,026	Not compared
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	500	Not compared
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	500	Not compared
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	247	Not compared
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	65	Not compared
3M CoMMM	COM	88579Y101	0.0	<0.1%	296	Not compared
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	91	Not compared
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	217	Not compared
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	174	Not compared
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	280	Not compared
Vaneck ETF Trust	AFRICA INDEX ETF	92189F866	0.0	<0.1%	1,700	Not compared
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	365	Not compared
Blackrock Floating Rate Inco	COM	09255X100	0.0	<0.1%	3,933	Not compared
Etsy IncETSY	COM	29786A106	0.0	<0.1%	568	Not compared
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	1,024	Not compared
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	2,014	Not compared
Amgen IncAMGN	COM	031162100	0.0	<0.1%	113	Not compared
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	5,101	Not compared
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	231	Not compared
Kraneshares Trust	GLOBAL CARB STRA	500767678	0.0	<0.1%	1,103	Not compared
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	534	Not compared
Foghorn Therapeutics IncFHTX	COM	344174107	0.0	<0.1%	7,100	Not compared
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	1,384	Not compared
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0	<0.1%	750	Not compared
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	1,155	Not compared
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	50	Not compared
Trimble IncTRMB	COM	896239100	0.0	<0.1%	650	Not compared
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	1,600	Not compared
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	1,615	Not compared
Listed FDS TR	HORI KI INFL ETF	53656F623	0.0	<0.1%	641	Not compared
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	690	Not compared
Brasilagro Companhia BrasileLND	SPONSORED ADR	10554B104	0.0	<0.1%	8,918	Not compared
ASP Isotopes IncASPI	COM	00218A105	0.0	<0.1%	5,000	Not compared
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	233	Not compared
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.0	<0.1%	675	Not compared
Stellantis N.V	SHS	N82405106	0.0	<0.1%	5,410	Not compared
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	1,110	Not compared
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	245	Not compared
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	1,104	Not compared
Analog Devices IncADI	COM	032654105	0.0	<0.1%	76	Not compared
Global X FDS	GLOBAL X SILVER	37954Y848	0.0	<0.1%	388	Not compared
Dauch CorpDCH	COM	024061103	0.0	<0.1%	5,542	Not compared
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	245	Not compared
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	580	Not compared
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	315	Not compared
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	875	Not compared
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	5,460	Not compared
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	302	Not compared
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	406	Not compared
Honeywell International IncHON	COM	438516205	0.0	<0.1%	114	Not compared
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	900	Not compared
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	85	Not compared
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	1,815	Not compared
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	81	Not compared
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	143	Not compared
Kirby CorpKEX	COM	497266106	0.0	<0.1%	175	Not compared
First TR Exchange-Traded Alp	COM SHS	33734K109	0.0	<0.1%	170	Not compared
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	133	Not compared
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	47	Not compared
Manchester Utd plc New	ORD CL A	G5784H106	0.0	<0.1%	985	Not compared
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0	<0.1%	1,250	Not compared
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	104	Not compared
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	84	Not compared
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.0	<0.1%	1,291	Not compared
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	304	Not compared
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	154	Not compared
Metlife IncMET	COM	59156R108	0.0	<0.1%	236	Not compared
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	3,200	Not compared
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	106	Not compared
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	752	Not compared
SempraSRE	COM	816851109	0.0	<0.1%	200	Not compared
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	75	Not compared
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	686	Not compared
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	0.0	<0.1%	300	Not compared
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	275	Not compared
Templeton Emerging MKTS FDEMF	COM	880191101	0.0	<0.1%	750	Not compared
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	97	Not compared
Icon Pub Ltd Co	SHS	G4705A100	0.0	<0.1%	100	Not compared
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	383	Not compared
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.0	<0.1%	1,250	Not compared
Grail IncGRAL	COM	384747101	0.0	<0.1%	247	Not compared
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	150	Not compared
Equifax IncEFX	COM	294429105	0.0	<0.1%	105	Not compared
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	200	Not compared
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	74	Not compared
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	611	Not compared
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	480	Not compared
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.0	<0.1%	1,000	Not compared
Copart IncCPRT	COM	217204106	0.0	<0.1%	570	Not compared
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	165	Not compared
Cohen & Steers Quality IncomRQI	COM	19247L106	0.0	<0.1%	1,289	Not compared
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	103	Not compared
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	500	Not compared
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	200	Not compared
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	135	Not compared
United Rentals IncURI	COM	911363109	0.0	<0.1%	13	Not compared
WabtecWAB	COM	929740108	0.0	<0.1%	52	Not compared
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0	<0.1%	536	Not compared
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	703	Not compared
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	900	Not compared
Cbre GBL Real Estate Inc FD	COM	12504G100	0.0	<0.1%	2,823	Not compared
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	155	Not compared
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	110	Not compared
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	1,474	Not compared
Aflac IncAFL	COM	001055102	0.0	<0.1%	102	Not compared
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	78	Not compared
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	86	Not compared
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	183	Not compared
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	2,000	Not compared
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	3,563	Not compared
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	109	Not compared
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	650	Not compared
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	207	Not compared
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	333	Not compared
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	971	Not compared
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	251	Not compared
Oreilly Automotive IncORLY	COM	67103H107	0.0	<0.1%	90	Not compared
Pacer FDS TR	TRENDPILOT US BD	69374H642	0.0	<0.1%	416	Not compared
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	27	Not compared
Clearfield IncCLFD	COM	18482P103	0.0	<0.1%	194	Not compared
Vanguard World FD	ESG US STK ETF	921910733	0.0	<0.1%	56	Not compared
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	15	Not compared
Albemarle CorpALB	COM	012653101	0.0	<0.1%	53	Not compared
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	80	Not compared
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.0	<0.1%	346	Not compared
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	209	Not compared
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	92	Not compared
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0	<0.1%	450	Not compared
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	150	Not compared
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	54	Not compared
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	40	Not compared
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	5	Not compared
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	313	Not compared
Cadiz IncCDZI	COM NEW	127537207	0.0	<0.1%	1,366	Not compared
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	100	Not compared
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	399	Not compared
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	554	Not compared
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	368	Not compared
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	300	Not compared
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	12	Not compared
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	46	Not compared
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	61	Not compared
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	272	Not compared
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	170	Not compared
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	429	Not compared
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	15	Not compared
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	66	Not compared
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	72	Not compared
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	184	Not compared
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	60	Not compared
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	503	Not compared
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	12	Not compared
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	81	Not compared
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	16	Not compared
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	164	Not compared
Lithium Argentina AG	COM SHS	H5012F103	0.0	<0.1%	300	Not compared
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	1,200	Not compared
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	200	Not compared
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	199	Not compared
Ceva IncCEVA	COM	157210105	0.0	<0.1%	37	Not compared
Halliburton CoHAL	COM	406216101	0.0	<0.1%	44	Not compared
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	300	Not compared
Nexxen International Ltd	SHS NEW	M8T80P204	0.0	<0.1%	127	Not compared
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	26	Not compared
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	0.0	<0.1%	10	Not compared
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	60	Not compared
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	5	Not compared
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	23	Not compared
Platinum Group Metals LtdPLG	COM	72765Q882	0.0	<0.1%	220	Not compared
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	22	Not compared
Docusign IncDOCU	COM	256163106	0.0	<0.1%	3	Not compared
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.0	<0.1%	22	Not compared
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	9	Not compared
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	1	Not compared
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	5	Not compared
Scilex Holding CoSCLX	COM NEW	80880W205	0.0	<0.1%	5	Not compared
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	1,289	Not compared
Liberty Latin America Ltd	COM CL A	G9001E102	0.0	<0.1%	1	Not compared
Gran Tierra Energy IncGTE	COM	38500T200	0.0	<0.1%	1	Not compared
Microbot Med IncMBOT	COM NEW	59503A204	0.0	<0.1%	1	Not compared
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	2	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001454 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.