Evelyn Partners Investment Management

Evelyn Partners Investment Management as of Sept. 30, 2025

Portfolio Holdings for Evelyn Partners Investment Management

Evelyn Partners Investment Management holds 409 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.8 $345M 666k 517.95
Amazon (AMZN) 7.5 $265M 1.2M 219.57
Alphabet Cap Stk Cl A (GOOGL) 7.4 $260M 1.1M 243.10
NVIDIA Corporation (NVDA) 4.4 $156M 838k 186.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.9 $138M 495k 279.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $130M 259k 502.74
CRH Ord (CRH) 3.6 $126M 1.0M 119.90
Visa Com Cl A (V) 3.4 $121M 355k 341.38
Apple (AAPL) 2.9 $102M 400k 254.63
Stryker Corporation (SYK) 2.7 $94M 255k 369.67
JPMorgan Chase & Co. (JPM) 2.5 $87M 275k 315.43
Booking Holdings (BKNG) 2.4 $84M 16k 5399.27
Meta Platforms Cl A (META) 2.1 $74M 101k 734.38
Chubb (CB) 2.1 $73M 259k 282.25
Coca-Cola Company (KO) 1.6 $58M 870k 66.32
UnitedHealth (UNH) 1.6 $57M 166k 345.30
Thermo Fisher Scientific (TMO) 1.4 $51M 105k 485.02
Zoetis Cl A (ZTS) 1.4 $50M 341k 146.32
AutoZone (AZO) 1.2 $42M 9.7k 4290.24
Linde SHS (LIN) 1.2 $41M 86k 475.00
Mastercard Incorporated Cl A (MA) 1.2 $41M 71k 568.81
S&p Global (SPGI) 1.1 $38M 78k 486.71
Nasdaq Omx (NDAQ) 1.0 $37M 416k 88.45
Alphabet Cap Stk Cl C (GOOG) 1.0 $37M 151k 243.55
Goldman Sachs (GS) 1.0 $36M 46k 796.35
Bank of America Corporation (BAC) 1.0 $34M 654k 51.59
Smurfit Westrock SHS (SW) 0.9 $32M 745k 42.57
Ferrari Nv Ord (RACE) 0.9 $31M 64k 482.97
Roper Industries (ROP) 0.8 $29M 59k 498.69
TJX Companies (TJX) 0.8 $29M 199k 144.54
Sprott Asset Management Physical Gold An (CEF) 0.8 $28M 762k 36.69
IDEX Corporation (IEX) 0.8 $28M 170k 162.76
Johnson & Johnson (JNJ) 0.8 $27M 144k 185.42
Nextera Energy (NEE) 0.8 $27M 353k 75.49
Agnico (AEM) 0.7 $26M 156k 168.39
Wal-Mart Stores (WMT) 0.7 $26M 248k 103.06
Blackstone Group Inc Com Cl A (BX) 0.7 $26M 149k 170.85
Danaher Corporation (DHR) 0.7 $24M 123k 198.26
Burford Cap Ord Shs (BUR) 0.6 $22M 1.8M 11.90
Intuitive Surgical Com New (ISRG) 0.6 $21M 48k 447.23
McDonald's Corporation (MCD) 0.6 $21M 68k 303.89
Procter & Gamble Company (PG) 0.6 $20M 129k 153.65
Netflix (NFLX) 0.5 $19M 16k 1198.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $18M 238k 75.10
Newmont Mining Corporation (NEM) 0.5 $17M 197k 84.31
Intuit (INTU) 0.5 $17M 24k 682.91
Chevron Corporation (CVX) 0.5 $16M 104k 155.29
American Tower Reit (AMT) 0.4 $15M 79k 192.32
Markel Corporation (MKL) 0.4 $14M 7.4k 1911.36
Walt Disney Company (DIS) 0.4 $13M 114k 114.50
Freeport-mcmoran CL B (FCX) 0.4 $13M 330k 39.22
Amphenol Corp Cl A (APH) 0.4 $13M 104k 123.75
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $13M 182k 68.81
Boston Scientific Corporation (BSX) 0.4 $12M 127k 97.63
Accenture Plc Ireland Shs Class A (ACN) 0.3 $12M 50k 246.60
Ferguson Enterprises Common Stock New (FERG) 0.3 $12M 53k 224.58
Cisco Systems (CSCO) 0.3 $11M 153k 68.42
Costco Wholesale Corporation (COST) 0.3 $9.6M 10k 925.63
Deere & Company (DE) 0.3 $9.3M 20k 457.26
Pepsi (PEP) 0.3 $9.2M 66k 140.44
Eaton Corp SHS (ETN) 0.3 $9.2M 25k 374.25
American Water Works (AWK) 0.2 $8.7M 63k 139.19
Abbott Laboratories (ABT) 0.2 $8.4M 63k 133.94
Palo Alto Networks (PANW) 0.2 $8.1M 40k 203.62
Exxon Mobil Corporation (XOM) 0.2 $8.0M 71k 112.75
Mondelez Intl Cl A (MDLZ) 0.2 $7.6M 122k 62.47
Cme (CME) 0.2 $7.4M 28k 270.19
Wheaton Precious Metals Corp (WPM) 0.2 $7.2M 64k 111.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.0M 20k 355.47
Prologis (PLD) 0.2 $7.0M 61k 114.52
Honeywell International (HON) 0.2 $6.7M 32k 210.50
Arista Networks Com Shs (ANET) 0.2 $6.3M 43k 145.71
Cadence Design Systems (CDNS) 0.2 $6.2M 18k 351.26
salesforce (CRM) 0.2 $6.0M 26k 237.00
Flutter Entmt SHS (FLUT) 0.2 $5.7M 23k 254.00
Rbc Cad (RY) 0.1 $5.2M 35k 147.36
L3harris Technologies (LHX) 0.1 $4.5M 15k 305.41
Williams Companies (WMB) 0.1 $4.0M 64k 63.35
Verizon Communications (VZ) 0.1 $4.0M 90k 43.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.9M 6.4k 600.37
Eli Lilly & Co. (LLY) 0.1 $3.9M 5.1k 763.00
Bank of New York Mellon Corporation (BK) 0.1 $3.7M 34k 108.96
Marsh & McLennan Companies (MMC) 0.1 $3.6M 18k 201.53
Sherwin-Williams Company (SHW) 0.1 $3.5M 10k 346.26
Broadcom (AVGO) 0.1 $3.4M 10k 329.91
Martin Marietta Materials (MLM) 0.1 $3.3M 5.3k 630.28
Msci (MSCI) 0.1 $3.1M 5.4k 567.41
International Paper Company (IP) 0.1 $3.1M 66k 46.40
Schlumberger Com Stk (SLB) 0.1 $3.0M 86k 34.37
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.7M 34k 79.94
Citigroup Com New (C) 0.1 $2.7M 27k 101.50
Tesla Motors (TSLA) 0.1 $2.7M 6.1k 444.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M 5.5k 490.38
Colgate-Palmolive Company (CL) 0.1 $2.6M 33k 79.94
International Business Machines (IBM) 0.1 $2.6M 9.2k 282.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.6M 17k 148.61
Becton, Dickinson and (BDX) 0.1 $2.5M 14k 187.17
Aptiv Com Shs (APTV) 0.1 $2.5M 29k 86.22
Coinbase Global Com Cl A (COIN) 0.1 $2.5M 7.4k 337.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M 3.6k 666.18
Logitech Intl S A SHS (LOGI) 0.1 $2.3M 21k 108.96
Carrier Global Corporation (CARR) 0.1 $2.3M 39k 59.70
Canadian Pacific Kansas City (CP) 0.1 $2.2M 30k 74.46
Caterpillar (CAT) 0.1 $2.2M 4.6k 477.15
Servicenow (NOW) 0.1 $2.1M 2.3k 920.28
Lowe's Companies (LOW) 0.1 $2.1M 8.2k 251.31
Merck & Co (MRK) 0.1 $2.1M 25k 83.93
Ge Aerospace Com New (GE) 0.1 $1.8M 6.0k 300.82
Dover Corporation (DOV) 0.0 $1.8M 11k 166.83
Jefferies Finl Group (JEF) 0.0 $1.7M 27k 65.42
Automatic Data Processing (ADP) 0.0 $1.7M 5.9k 293.50
Herc Hldgs (HRI) 0.0 $1.6M 14k 116.66
Morgan Stanley Com New (MS) 0.0 $1.6M 10k 158.96
Texas Pacific Land Corp (TPL) 0.0 $1.6M 1.7k 933.64
Ishares Msci World Etf (URTH) 0.0 $1.5M 8.5k 181.56
Raytheon Technologies Corp (RTX) 0.0 $1.5M 9.0k 167.33
Kirby Corporation (KEX) 0.0 $1.5M 18k 83.45
Chipotle Mexican Grill (CMG) 0.0 $1.5M 37k 39.19
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 2.1k 698.00
Pfizer (PFE) 0.0 $1.4M 56k 25.48
Air Products & Chemicals (APD) 0.0 $1.4M 5.1k 272.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M 2.0k 669.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.4M 13k 103.36
Nike CL B (NKE) 0.0 $1.4M 19k 69.73
American Express Company (AXP) 0.0 $1.3M 3.9k 332.16
Shell Spon Ads (SHEL) 0.0 $1.2M 17k 71.53
Blackrock (BLK) 0.0 $1.2M 1.1k 1165.87
Abbvie (ABBV) 0.0 $1.2M 5.3k 231.54
Ubs Group SHS (UBS) 0.0 $1.2M 29k 40.82
At&t (T) 0.0 $1.2M 41k 28.24
Keurig Dr Pepper (KDP) 0.0 $1.1M 45k 25.51
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.1k 183.73
Union Pacific Corporation (UNP) 0.0 $1.1M 4.5k 236.37
Unilever Spon Adr New (UL) 0.0 $1.0M 17k 59.28
Thomson Reuters Corp. (TRI) 0.0 $1.0M 6.5k 155.25
Alcon Ord Shs (ALC) 0.0 $954k 13k 74.41
Cameco Corporation (CCJ) 0.0 $954k 11k 83.86
Ge Vernova (GEV) 0.0 $898k 1.5k 614.90
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $867k 34k 25.77
Philip Morris International (PM) 0.0 $853k 5.3k 162.20
Willis Towers Watson SHS (WTW) 0.0 $833k 2.4k 345.45
Rockwell Automation (ROK) 0.0 $822k 2.4k 349.53
Totalenergies Se Sponsored Ads (TTE) 0.0 $802k 13k 59.69
Veralto Corp Com Shs (VLTO) 0.0 $782k 7.3k 106.61
Home Depot (HD) 0.0 $774k 1.9k 405.19
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $687k 11k 60.22
Electronic Arts (EA) 0.0 $675k 3.3k 201.70
Equinix (EQIX) 0.0 $671k 857.00 783.24
Vanguard World Inf Tech Etf (VGT) 0.0 $652k 873.00 746.63
Adobe Systems Incorporated (ADBE) 0.0 $639k 1.8k 352.75
Wisdomtree Tr Japan Opportunit (OPPJ) 0.0 $618k 15k 41.65
Northern Trust Corporation (NTRS) 0.0 $618k 4.6k 134.60
CSX Corporation (CSX) 0.0 $605k 17k 35.51
Kkr & Co (KKR) 0.0 $603k 4.6k 129.95
Xylem (XYL) 0.0 $603k 4.1k 147.50
Altria (MO) 0.0 $602k 9.1k 66.06
Aon Shs Cl A (AON) 0.0 $597k 1.7k 356.58
Microchip Technology (MCHP) 0.0 $588k 9.2k 64.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $580k 2.4k 241.96
Yum! Brands (YUM) 0.0 $563k 3.7k 152.00
Astrazeneca Sponsored Adr (AZN) 0.0 $560k 7.3k 76.72
Cheniere Energy Com New (LNG) 0.0 $517k 2.2k 234.98
Boeing Company (BA) 0.0 $512k 2.4k 215.83
Paypal Holdings (PYPL) 0.0 $510k 7.6k 67.06
Lauder Estee Cos Cl A (EL) 0.0 $481k 5.5k 88.12
Marriott Intl Cl A (MAR) 0.0 $476k 1.8k 260.44
Northrop Grumman Corporation (NOC) 0.0 $417k 685.00 609.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $416k 6.2k 66.91
Waste Management (WM) 0.0 $411k 1.9k 220.83
Steris Shs Usd (STE) 0.0 $407k 1.6k 247.44
Medtronic SHS (MDT) 0.0 $400k 4.2k 95.24
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $368k 10k 36.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $359k 15k 23.65
Barrick Mng Corp Com Shs (B) 0.0 $337k 10k 32.84
ConocoPhillips (COP) 0.0 $337k 3.6k 94.59
Johnson Ctls Intl SHS (JCI) 0.0 $329k 3.0k 109.95
Dupont De Nemours (DD) 0.0 $305k 3.9k 77.90
Indivior Ord (INDV) 0.0 $305k 13k 24.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $302k 3.8k 79.80
Allstate Corporation (ALL) 0.0 $288k 1.3k 214.65
Intel Corporation (INTC) 0.0 $287k 8.6k 33.55
State Street Corporation (STT) 0.0 $285k 2.5k 116.01
Jackson Financial Com Cl A (JXN) 0.0 $282k 2.8k 101.23
Autodesk (ADSK) 0.0 $279k 878.00 317.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $270k 5.1k 53.40
Bank Of Montreal Cadcom (BMO) 0.0 $269k 2.1k 130.28
Cibc Cad (CM) 0.0 $256k 3.2k 79.89
Emerson Electric (EMR) 0.0 $256k 1.9k 131.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $250k 2.8k 87.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $241k 1.8k 137.80
Bristol Myers Squibb (BMY) 0.0 $241k 5.3k 45.10
Bk Nova Cad (BNS) 0.0 $238k 3.7k 64.65
AGCO Corporation (AGCO) 0.0 $237k 2.2k 107.07
Uber Technologies (UBER) 0.0 $225k 2.3k 97.97
Oracle Corporation (ORCL) 0.0 $222k 790.00 281.24
Suncor Energy (SU) 0.0 $218k 5.2k 41.84
Keysight Technologies (KEYS) 0.0 $211k 1.2k 174.92
Corteva (CTVA) 0.0 $207k 3.1k 67.63
Infosys Sponsored Adr (INFY) 0.0 $205k 13k 16.27
Twilio Cl A (TWLO) 0.0 $200k 2.0k 100.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $197k 600.00 328.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $196k 2.2k 91.22
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $194k 1.5k 128.03
Phillips 66 (PSX) 0.0 $192k 1.4k 136.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $185k 975.00 189.70
Corning Incorporated (GLW) 0.0 $182k 2.2k 82.03
Axon Enterprise (AXON) 0.0 $179k 249.00 717.64
Ishares Core Msci Emkt (IEMG) 0.0 $175k 2.7k 65.92
Novo-nordisk A S Adr (NVO) 0.0 $174k 3.1k 55.49
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $171k 6.3k 27.31
Comcast Corp Cl A (CMCSA) 0.0 $170k 5.4k 31.42
Crown Holdings (CCK) 0.0 $169k 1.8k 96.59
MercadoLibre (MELI) 0.0 $159k 68.00 2336.94
SYSCO Corporation (SYY) 0.0 $156k 1.9k 82.34
Lam Research Corp Com New (LRCX) 0.0 $155k 1.2k 133.90
Select Sector Spdr Tr Technology (XLK) 0.0 $155k 550.00 281.86
Ishares Msci Pac Jp Etf (EPP) 0.0 $155k 3.0k 51.56
Deutsche Bank A G Namen Akt (DB) 0.0 $149k 4.3k 35.14
Edwards Lifesciences (EW) 0.0 $148k 1.9k 77.77
Ciena Corp Com New (CIEN) 0.0 $146k 1.0k 145.67
Icici Bank Adr (IBN) 0.0 $145k 4.8k 30.23
General Mills (GIS) 0.0 $144k 2.8k 50.42
Lockheed Martin Corporation (LMT) 0.0 $141k 283.00 499.21
Travelers Companies (TRV) 0.0 $140k 500.00 279.22
CVS Caremark Corporation (CVS) 0.0 $136k 1.8k 75.39
Starbucks Corporation (SBUX) 0.0 $134k 1.6k 84.60
General American Investors (GAM) 0.0 $132k 2.1k 62.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $132k 2.4k 54.18
Nutrien (NTR) 0.0 $121k 2.1k 58.71
Ecolab (ECL) 0.0 $118k 432.00 273.86
WD-40 Company (WDFC) 0.0 $113k 570.00 197.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $109k 865.00 125.95
Us Bancorp Del Com New (USB) 0.0 $107k 2.2k 48.33
Clean Harbors (CLH) 0.0 $107k 460.00 232.22
Dell Technologies CL C (DELL) 0.0 $105k 737.00 141.77
Varonis Sys (VRNS) 0.0 $103k 1.8k 57.47
Fox Corp Cl A Com (FOXA) 0.0 $103k 1.6k 63.06
Otis Worldwide Corp (OTIS) 0.0 $103k 1.1k 91.43
Kimberly-Clark Corporation (KMB) 0.0 $98k 785.00 124.34
Ball Corporation (BALL) 0.0 $97k 1.9k 50.42
Asp Isotopes (ASPI) 0.0 $96k 10k 9.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $96k 1.6k 60.03
Occidental Petroleum Corporation (OXY) 0.0 $95k 2.0k 47.25
Kraft Heinz (KHC) 0.0 $93k 3.6k 26.04
Crown Castle Intl (CCI) 0.0 $92k 950.00 96.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $91k 510.00 178.73
Dow (DOW) 0.0 $90k 3.9k 22.93
Novartis Sponsored Adr (NVS) 0.0 $90k 700.00 128.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $88k 1.1k 80.21
Capital One Financial (COF) 0.0 $87k 407.00 212.58
General Dynamics Corporation (GD) 0.0 $86k 252.00 341.00
Gilead Sciences (GILD) 0.0 $85k 766.00 111.00
FedEx Corporation (FDX) 0.0 $85k 360.00 235.81
First Trust S&P REIT Index Fund (FRI) 0.0 $85k 3.0k 28.11
Crispr Therapeutics Namen Akt (CRSP) 0.0 $84k 1.3k 64.81
BP Sponsored Adr (BP) 0.0 $82k 2.4k 34.46
Moody's Corporation (MCO) 0.0 $81k 170.00 476.48
Alnylam Pharmaceuticals (ALNY) 0.0 $80k 175.00 456.00
Invesco SHS (IVZ) 0.0 $80k 3.5k 22.94
Waste Connections (WCN) 0.0 $78k 444.00 175.76
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $78k 2.9k 27.10
General Motors Company (GM) 0.0 $76k 1.3k 60.97
Bunge Global Sa Com Shs (BG) 0.0 $76k 940.00 81.25
Henry Schein (HSIC) 0.0 $76k 1.2k 66.37
Waters Corporation (WAT) 0.0 $75k 250.00 299.81
Te Connectivity Ord Shs (TEL) 0.0 $71k 325.00 219.53
Manpower (MAN) 0.0 $71k 1.9k 37.90
W.W. Grainger (GWW) 0.0 $71k 74.00 952.96
Qualcomm (QCOM) 0.0 $67k 400.00 166.36
Sun Life Financial (SLF) 0.0 $66k 1.1k 60.04
Flowers Foods (FLO) 0.0 $65k 5.0k 13.05
Cigna Corp (CI) 0.0 $59k 204.00 288.25
Fiserv (FI) 0.0 $58k 450.00 128.93
Stellantis SHS (STLA) 0.0 $57k 6.2k 9.23
Imperial Oil Com New (IMO) 0.0 $57k 630.00 90.66
Ishares Tr China Lg-cap Etf (FXI) 0.0 $57k 1.4k 41.14
Vanguard World Financials Etf (VFH) 0.0 $55k 415.00 131.24
Canadian Natural Resources (CNQ) 0.0 $54k 1.7k 31.97
Trimble Navigation (TRMB) 0.0 $53k 650.00 81.65
Brown Forman Corp CL B (BF.B) 0.0 $50k 1.9k 27.08
Kellogg Company (K) 0.0 $47k 570.00 82.02
Entergy Corporation (ETR) 0.0 $47k 500.00 93.19
Coca-cola Europacific Partne SHS (CCEP) 0.0 $45k 500.00 90.41
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.0 $45k 12k 3.88
Ss&c Technologies Holding (SSNC) 0.0 $44k 500.00 88.76
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $44k 1.0k 44.20
Anglogold Ashanti Com Shs (AU) 0.0 $44k 628.00 70.33
Illumina (ILMN) 0.0 $44k 462.00 94.97
Irhythm Technologies (IRTC) 0.0 $42k 245.00 171.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $42k 1.3k 32.89
Mettler-Toledo International (MTD) 0.0 $42k 34.00 1227.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $41k 160.00 254.28
Olin Corp Com Par $1 (OLN) 0.0 $40k 1.6k 24.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $39k 350.00 111.22
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $38k 400.00 93.64
Arch Cap Group Ord (ACGL) 0.0 $37k 412.00 90.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $37k 955.00 38.29
A. O. Smith Corporation (AOS) 0.0 $36k 490.00 73.41
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $35k 250.00 140.05
Cenovus Energy (CVE) 0.0 $35k 2.0k 16.98
Lindsay Corporation (LNN) 0.0 $34k 245.00 140.56
3M Company (MMM) 0.0 $34k 220.00 155.18
Post Holdings Inc Common (POST) 0.0 $34k 315.00 107.48
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $34k 750.00 44.89
Advanced Micro Devices (AMD) 0.0 $32k 200.00 161.79
Amgen (AMGN) 0.0 $32k 113.00 282.20
Hexcel Corporation (HXL) 0.0 $31k 500.00 62.70
Ferrovial Se Ord Shs (FER) 0.0 $31k 532.00 58.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $31k 460.00 66.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $30k 620.00 47.74
Teradyne (TER) 0.0 $30k 215.00 137.64
Cushman Wakefield SHS (CWK) 0.0 $29k 1.8k 15.92
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $29k 1.9k 15.19
Applied Materials (AMAT) 0.0 $29k 140.00 204.74
Wells Fargo & Company (WFC) 0.0 $29k 340.00 83.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $29k 105.00 271.12
United Parcel Service CL B (UPS) 0.0 $28k 337.00 83.53
Generac Holdings (GNRC) 0.0 $28k 165.00 167.40
Equifax (EFX) 0.0 $27k 105.00 256.53
Amrize SHS (AMRZ) 0.0 $26k 529.00 48.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $25k 158.00 159.89
United Rentals (URI) 0.0 $24k 25.00 954.64
News Corp Cl A (NWSA) 0.0 $23k 752.00 30.71
Ford Motor Company (F) 0.0 $22k 1.9k 11.96
Bankunited (BKU) 0.0 $22k 580.00 38.16
Orla Mining LTD New F (ORLA) 0.0 $22k 2.0k 10.78
Pulte (PHM) 0.0 $20k 154.00 132.13
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $20k 480.00 41.96
Fidelity National Information Services (FIS) 0.0 $20k 305.00 65.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 200.00 100.25
Verisk Analytics (VRSK) 0.0 $19k 74.00 251.51
Permian Resources Corp Class A Com (PR) 0.0 $18k 1.4k 12.80
Avery Dennison Corporation (AVY) 0.0 $18k 113.00 162.17
Sempra Energy (SRE) 0.0 $18k 200.00 89.98
Diamondback Energy (FANG) 0.0 $17k 117.00 143.10
Viatris (VTRS) 0.0 $16k 1.6k 9.90
Dropbox Cl A (DBX) 0.0 $15k 500.00 30.21
Intercontinental Exchange (ICE) 0.0 $15k 88.00 168.48
Bellring Brands Common Stock (BRBR) 0.0 $15k 399.00 36.35
Beone Medicines Sponsored Ads (ONC) 0.0 $14k 41.00 340.71
Copart (CPRT) 0.0 $14k 300.00 44.97
Ishares Tr Msci Uk Etf New (EWU) 0.0 $13k 300.00 41.97
Arvinas Ord (ARVN) 0.0 $13k 1.5k 8.52
Templeton Emerging Markets (EMF) 0.0 $13k 750.00 16.74
Janus Henderson Group Ord Shs (JHG) 0.0 $12k 260.00 44.51
Encana Corporation (OVV) 0.0 $11k 269.00 40.38
Vanguard World Energy Etf (VDE) 0.0 $11k 85.00 125.86
Hca Holdings (HCA) 0.0 $11k 25.00 426.20
Wabtec Corporation (WAB) 0.0 $10k 52.00 200.46
Littelfuse (LFUS) 0.0 $10k 40.00 259.00
Rogers Communications CL B (RCI) 0.0 $10k 300.00 34.42
Alexandria Real Estate Equities (ARE) 0.0 $10k 120.00 83.34
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.8k 186.00 52.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.8k 80.00 122.45
Church & Dwight (CHD) 0.0 $9.6k 109.00 87.63
Fortive (FTV) 0.0 $9.0k 183.00 48.99
Fortinet (FTNT) 0.0 $8.7k 103.00 84.08
Airbnb Com Cl A (ABNB) 0.0 $8.5k 70.00 121.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.2k 650.00 12.66
Transunion (TRU) 0.0 $8.2k 98.00 83.78
Kyndryl Hldgs Common Stock (KD) 0.0 $8.1k 270.00 30.03
Zimmer Holdings (ZBH) 0.0 $7.9k 80.00 98.50
IDEXX Laboratories (IDXX) 0.0 $7.7k 12.00 638.92
Adient Ord Shs (ADNT) 0.0 $7.5k 313.00 24.08
Fair Isaac Corporation (FICO) 0.0 $7.5k 5.00 1496.60
Synopsys (SNPS) 0.0 $7.4k 15.00 493.40
Advansix (ASIX) 0.0 $7.3k 379.00 19.38
Baidu Spon Adr Rep A (BIDU) 0.0 $7.1k 54.00 131.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.7k 343.00 19.53
Cadiz Com New (CDZI) 0.0 $6.4k 1.4k 4.72
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $6.4k 187.00 34.42
Metropcs Communications (TMUS) 0.0 $6.0k 25.00 239.40
Arcutis Biotherapeutics (ARQT) 0.0 $5.1k 270.00 18.85
Albemarle Corporation (ALB) 0.0 $4.3k 53.00 81.08
Grail (GRAL) 0.0 $4.1k 70.00 59.13
Iamgold Corp (IAG) 0.0 $3.7k 285.00 12.92
Apellis Pharmaceuticals (APLS) 0.0 $3.4k 150.00 22.63
Mattel (MAT) 0.0 $3.4k 200.00 16.83
Fortune Brands (FBIN) 0.0 $3.2k 60.00 53.38
Neogen Corporation (NEOG) 0.0 $3.2k 554.00 5.71
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1k 10.00 309.70
Ralliant Corp (RAL) 0.0 $2.7k 61.00 43.74
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.4k 167.00 14.64
Ubiquiti (UI) 0.0 $2.0k 3.00 660.67
Prothena Corp SHS (PRTA) 0.0 $1.9k 199.00 9.76
Nokia Corp Sponsored Adr (NOK) 0.0 $1.8k 368.00 4.81
Lithium Amers Corp Com Shs (LAC) 0.0 $1.7k 300.00 5.71
Chemours (CC) 0.0 $1.6k 103.00 15.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.5k 20.00 76.40
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.5k 1.2k 1.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2k 2.00 612.50
Lithium Argentina Com Shs (LAR) 0.0 $1.0k 300.00 3.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $991.000000 10.00 99.10
Ceva (CEVA) 0.0 $976.999800 37.00 26.41
Nortonlifelock (GEN) 0.0 $852.000000 30.00 28.40
Masterbrand Common Stock (MBC) 0.0 $790.002000 60.00 13.17
Vanguard World Health Car Etf (VHT) 0.0 $779.000100 3.00 259.67
Resideo Technologies (REZI) 0.0 $734.000500 17.00 43.18
Embecta Corp Common Stock (EMBC) 0.0 $620.998400 44.00 14.11
Platinum Group Metals (PLG) 0.0 $574.992000 220.00 2.61
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $450.000000 10.00 45.00
Solventum Corp Com Shs (SOLV) 0.0 $365.000000 5.00 73.00
Liberty Global Com Cl C (LBTYK) 0.0 $258.999400 22.00 11.77
Docusign (DOCU) 0.0 $216.000000 3.00 72.00
Beyond Meat (BYND) 0.0 $160.998500 85.00 1.89
Liberty Global Com Cl A (LBTYA) 0.0 $102.999600 9.00 11.44
Scilex Holding Com New (SCLX) 0.0 $98.000000 5.00 19.60
Nexxen Intl Shs New (NEXN) 0.0 $37.000000 4.00 9.25
Liberty Latin America Com Cl C (LILAK) 0.0 $8.000000 1.00 8.00