Evelyn Partners Investment Management

Evelyn Partners Investment Management as of Dec. 31, 2025

Portfolio Holdings for Evelyn Partners Investment Management

Evelyn Partners Investment Management holds 413 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $325M 673k 483.62
Alphabet Cap Stk Cl A (GOOGL) 8.0 $290M 926k 313.00
Amazon (AMZN) 7.8 $281M 1.2M 230.82
NVIDIA Corporation (NVDA) 4.3 $157M 840k 186.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $140M 279k 502.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.8 $137M 450k 303.89
CRH Ord (CRH) 3.6 $129M 1.0M 124.80
Visa Com Cl A (V) 3.5 $127M 362k 350.71
Apple (AAPL) 2.9 $107M 392k 271.86
Stryker Corporation (SYK) 2.6 $94M 267k 351.47
JPMorgan Chase & Co. (JPM) 2.4 $87M 271k 322.22
Booking Holdings (BKNG) 2.3 $85M 16k 5355.33
Chubb (CB) 2.3 $83M 265k 312.12
Meta Platforms Cl A (META) 2.0 $71M 108k 660.09
Coca-Cola Company (KO) 1.9 $68M 970k 69.91
Thermo Fisher Scientific (TMO) 1.7 $61M 104k 579.45
UnitedHealth (UNH) 1.5 $55M 167k 330.11
Alphabet Cap Stk Cl C (GOOG) 1.2 $43M 138k 313.80
S&p Global (SPGI) 1.2 $42M 81k 522.59
Nasdaq Omx (NDAQ) 1.2 $42M 430k 97.13
Mastercard Incorporated Cl A (MA) 1.1 $41M 72k 570.88
Linde SHS (LIN) 1.1 $39M 90k 426.39
Zoetis Cl A (ZTS) 1.1 $38M 303k 125.82
Sprott Asset Management Physical Gold An (CEF) 1.0 $37M 812k 45.80
Goldman Sachs (GS) 1.0 $37M 42k 879.00
AutoZone (AZO) 1.0 $36M 11k 3391.50
Bank of America Corporation (BAC) 1.0 $35M 643k 55.00
IDEX Corporation (IEX) 0.9 $33M 185k 177.94
Nextera Energy (NEE) 0.9 $33M 406k 80.28
TJX Companies (TJX) 0.8 $31M 199k 153.61
Intuitive Surgical Com New (ISRG) 0.8 $30M 54k 566.36
Johnson & Johnson (JNJ) 0.8 $29M 138k 206.95
Danaher Corporation (DHR) 0.8 $28M 122k 228.92
Smurfit Westrock SHS (SW) 0.7 $27M 691k 38.67
Wal-Mart Stores (WMT) 0.7 $26M 237k 111.41
Roper Industries (ROP) 0.7 $25M 57k 445.13
Ferrari Nv Ord (RACE) 0.7 $25M 67k 374.35
Blackstone Group Inc Com Cl A (BX) 0.7 $24M 153k 154.14
Agnico (AEM) 0.6 $22M 131k 169.59
Totalenergies Se Act (TTE) 0.6 $22M 341k 65.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $20M 237k 82.02
McDonald's Corporation (MCD) 0.5 $19M 63k 305.63
Newmont Mining Corporation (NEM) 0.5 $19M 187k 99.85
Procter & Gamble Company (PG) 0.5 $18M 128k 143.31
Freeport-mcmoran CL B (FCX) 0.5 $18M 350k 50.79
Netflix (NFLX) 0.5 $18M 189k 93.76
Intuit (INTU) 0.5 $17M 26k 662.42
Markel Corporation (MKL) 0.5 $16M 7.7k 2149.65
Burford Cap Ord Shs (BUR) 0.5 $16M 1.8M 8.97
Chevron Corporation (CVX) 0.4 $16M 104k 152.41
Amphenol Corp Cl A (APH) 0.4 $14M 105k 135.14
Boston Scientific Corporation (BSX) 0.4 $14M 142k 95.35
Walt Disney Company (DIS) 0.4 $13M 114k 113.77
Cisco Systems (CSCO) 0.3 $12M 151k 77.03
Ferguson Enterprises Common Stock New (FERG) 0.3 $11M 50k 222.63
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $11M 163k 64.31
American Tower Reit (AMT) 0.3 $9.6M 55k 175.57
Broadcom (AVGO) 0.3 $9.5M 28k 346.10
Costco Wholesale Corporation (COST) 0.3 $9.4M 11k 862.34
Deere & Company (DE) 0.2 $9.0M 19k 465.57
Exxon Mobil Corporation (XOM) 0.2 $8.3M 69k 120.34
Eaton Corp SHS (ETN) 0.2 $8.3M 26k 318.51
American Water Works (AWK) 0.2 $8.1M 62k 130.50
Wheaton Precious Metals Corp (WPM) 0.2 $8.0M 68k 117.57
Abbott Laboratories (ABT) 0.2 $8.0M 64k 125.29
Palo Alto Networks (PANW) 0.2 $7.8M 42k 184.20
Prologis (PLD) 0.2 $7.7M 60k 127.66
Cme (CME) 0.2 $7.4M 27k 273.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.2M 27k 268.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.9M 18k 396.31
salesforce (CRM) 0.2 $6.7M 25k 264.91
Arista Networks Com Shs (ANET) 0.2 $6.4M 49k 131.03
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.2 $6.3M 395k 15.99
Pepsi (PEP) 0.2 $6.2M 43k 143.52
Rbc Cad (RY) 0.2 $5.6M 33k 170.49
Eli Lilly & Co. (LLY) 0.2 $5.6M 5.2k 1074.68
Mondelez Intl Cl A (MDLZ) 0.2 $5.5M 102k 53.83
Cadence Design Systems (CDNS) 0.1 $4.8M 15k 312.58
Flutter Entmt SHS (FLUT) 0.1 $4.7M 22k 215.04
Honeywell International (HON) 0.1 $4.3M 22k 195.09
L3harris Technologies (LHX) 0.1 $4.0M 14k 293.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.0M 6.4k 614.31
Verizon Communications (VZ) 0.1 $3.7M 90k 40.73
Williams Companies (WMB) 0.1 $3.6M 61k 60.11
Sherwin-Williams Company (SHW) 0.1 $3.3M 10k 324.03
Martin Marietta Materials (MLM) 0.1 $3.3M 5.2k 622.66
Marsh & McLennan Companies 0.1 $3.2M 18k 185.52
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.2M 34k 94.25
SLB Com Stk (SLB) 0.1 $3.2M 82k 38.38
Citigroup Com New (C) 0.1 $3.1M 27k 116.69
Msci (MSCI) 0.1 $3.0M 5.2k 573.73
Tesla Motors (TSLA) 0.1 $2.7M 6.1k 449.72
International Business Machines (IBM) 0.1 $2.6M 8.9k 296.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.6M 16k 160.97
Caterpillar (CAT) 0.1 $2.5M 4.3k 572.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 5.2k 468.76
Colgate-Palmolive Company (CL) 0.1 $2.4M 31k 79.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M 3.6k 681.92
Becton, Dickinson and (BDX) 0.1 $2.3M 12k 194.07
Servicenow (NOW) 0.1 $2.2M 14k 153.19
International Paper Company (IP) 0.1 $2.2M 56k 39.39
Logitech Intl S A SHS (LOGI) 0.1 $2.2M 21k 102.87
Coinbase Global Com Cl A (COIN) 0.1 $2.2M 9.7k 226.14
Canadian Pacific Kansas City (CP) 0.1 $2.1M 29k 73.62
Carrier Global Corporation (CARR) 0.1 $2.0M 37k 52.84
Aptiv Com Shs (APTV) 0.1 $2.0M 26k 76.09
Herc Hldgs (HRI) 0.1 $2.0M 13k 148.38
Lowe's Companies (LOW) 0.1 $2.0M 8.1k 241.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.9M 19k 102.39
Kirby Corporation (KEX) 0.1 $1.9M 17k 110.18
Boeing Company (BA) 0.1 $1.9M 8.7k 217.12
Ishares Msci World Etf (URTH) 0.1 $1.9M 10k 185.77
Ge Aerospace Com New (GE) 0.0 $1.8M 5.9k 308.03
Dover Corporation (DOV) 0.0 $1.8M 9.0k 195.24
Raytheon Technologies Corp (RTX) 0.0 $1.7M 9.3k 183.40
Morgan Stanley Com New (MS) 0.0 $1.7M 9.5k 177.53
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.6M 2.4k 684.94
Automatic Data Processing (ADP) 0.0 $1.5M 6.0k 257.23
Texas Pacific Land Corp (TPL) 0.0 $1.5M 5.2k 287.22
Merck & Co (MRK) 0.0 $1.5M 14k 105.26
American Express Company (AXP) 0.0 $1.4M 3.8k 369.95
Pfizer (PFE) 0.0 $1.4M 55k 24.90
Ubs Group SHS (UBS) 0.0 $1.4M 29k 46.63
Chipotle Mexican Grill (CMG) 0.0 $1.3M 35k 37.00
Shell Spon Ads (SHEL) 0.0 $1.3M 17k 73.48
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 2.2k 580.71
Keurig Dr Pepper (KDP) 0.0 $1.2M 43k 28.01
Abbvie (ABBV) 0.0 $1.2M 5.3k 228.49
Jefferies Finl Group (JEF) 0.0 $1.1M 18k 61.97
Air Products & Chemicals (APD) 0.0 $1.1M 4.3k 247.02
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.2k 173.49
Nike CL B (NKE) 0.0 $1.1M 17k 63.71
At&t (T) 0.0 $1.0M 41k 24.84
Blackrock (BLK) 0.0 $1.0M 948.00 1070.34
Union Pacific Corporation (UNP) 0.0 $988k 4.3k 231.32
Ge Vernova (GEV) 0.0 $954k 1.5k 653.57
Rockwell Automation (ROK) 0.0 $916k 2.4k 389.07
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $824k 11k 72.19
Philip Morris International (PM) 0.0 $823k 5.1k 160.40
Thomson Reuters Corp. (TRI) 0.0 $815k 6.2k 131.97
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $808k 30k 27.02
Willis Towers Watson SHS (WTW) 0.0 $793k 2.4k 328.60
Unilever Spon Adr New (UL) 0.0 $790k 12k 65.40
Alcon Ord Shs (ALC) 0.0 $778k 9.7k 79.83
Veralto Corp Com Shs (VLTO) 0.0 $725k 7.3k 99.78
Wisdomtree Tr Japan Opportunit (OPPJ) 0.0 $689k 15k 46.40
Astrazeneca Sponsored Adr 0.0 $687k 7.5k 91.93
Electronic Arts (EA) 0.0 $684k 3.3k 204.33
Vanguard World Inf Tech Etf (VGT) 0.0 $658k 873.00 753.78
Home Depot (HD) 0.0 $657k 1.9k 344.10
Northern Trust Corporation (NTRS) 0.0 $627k 4.6k 136.59
CSX Corporation (CSX) 0.0 $618k 17k 36.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $618k 7.4k 83.61
Axon Enterprise (AXON) 0.0 $617k 1.1k 567.93
Microchip Technology (MCHP) 0.0 $593k 9.3k 63.72
Kkr & Co (KKR) 0.0 $592k 4.6k 127.48
Aon Shs Cl A (AON) 0.0 $591k 1.7k 352.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $590k 2.4k 246.16
Marriott Intl Cl A (MAR) 0.0 $567k 1.8k 310.24
Yum! Brands (YUM) 0.0 $560k 3.7k 151.28
Altria (MO) 0.0 $525k 9.1k 57.66
Lauder Estee Cos Cl A (EL) 0.0 $520k 5.0k 104.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $502k 3.9k 130.08
Indivior Ord 0.0 $454k 13k 35.88
Cameco Corporation (CCJ) 0.0 $442k 4.8k 91.57
Barrick Mng Corp Com Shs (B) 0.0 $440k 10k 43.56
Xylem (XYL) 0.0 $438k 3.2k 136.18
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $433k 11k 41.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $424k 6.2k 68.11
Steris Shs Usd (STE) 0.0 $417k 1.6k 253.52
Waste Management (WM) 0.0 $409k 1.9k 219.71
Paypal Holdings (PYPL) 0.0 $404k 6.9k 58.38
Medtronic SHS (MDT) 0.0 $404k 4.2k 96.06
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $385k 2.7k 144.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $382k 2.7k 141.06
Northrop Grumman Corporation (NOC) 0.0 $359k 630.00 570.21
Adobe Systems Incorporated (ADBE) 0.0 $356k 1.0k 349.99
Johnson Ctls Intl SHS (JCI) 0.0 $355k 3.0k 119.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $338k 3.7k 90.40
ConocoPhillips (COP) 0.0 $333k 3.6k 93.61
Intel Corporation (INTC) 0.0 $316k 8.6k 36.90
State Street Corporation (STT) 0.0 $315k 2.4k 129.01
Cibc Cad (CM) 0.0 $291k 3.2k 90.66
Ishares Core Msci Emkt (IEMG) 0.0 $290k 4.3k 67.22
Bristol Myers Squibb (BMY) 0.0 $288k 5.3k 53.94
Twilio Cl A (TWLO) 0.0 $285k 2.0k 142.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $283k 845.00 335.27
Allstate Corporation (ALL) 0.0 $279k 1.3k 208.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $276k 5.1k 54.71
Jackson Financial Com Cl A (JXN) 0.0 $269k 2.5k 106.65
Bank Of Montreal Cadcom (BMO) 0.0 $268k 2.1k 129.87
Bk Nova Cad (BNS) 0.0 $266k 3.6k 73.76
Autodesk (ADSK) 0.0 $260k 878.00 296.01
Keysight Technologies (KEYS) 0.0 $245k 1.2k 203.19
Cheniere Energy Com New (LNG) 0.0 $233k 1.2k 194.39
Suncor Energy (SU) 0.0 $231k 5.2k 44.39
AGCO Corporation (AGCO) 0.0 $231k 2.2k 104.32
Infosys Sponsored Adr (INFY) 0.0 $225k 13k 17.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $221k 4.1k 53.76
Equinix (EQIX) 0.0 $218k 284.00 766.16
Fidelity National Information Services (FIS) 0.0 $213k 3.2k 66.46
Emerson Electric (EMR) 0.0 $212k 1.6k 132.72
Corteva (CTVA) 0.0 $205k 3.1k 67.03
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $200k 2.2k 93.12
Lam Research Corp Com New (LRCX) 0.0 $199k 1.2k 171.18
Corning Incorporated (GLW) 0.0 $194k 2.2k 87.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $187k 975.00 191.56
Phillips 66 (PSX) 0.0 $182k 1.4k 129.04
Crown Holdings (CCK) 0.0 $180k 1.8k 102.97
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $175k 6.3k 28.06
Solstice Advanced Matls Com Shs (SOLS) 0.0 $175k 3.6k 48.58
Ishares Msci Pac Jp Etf (EPP) 0.0 $167k 3.3k 50.47
Deutsche Bank A G Namen Akt (DB) 0.0 $165k 4.3k 38.89
Qnity Electronics Common Stock (Q) 0.0 $160k 2.0k 81.65
Novo-nordisk A S Adr (NVO) 0.0 $160k 3.1k 50.88
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $158k 1.1k 143.97
Dupont De Nemours (DD) 0.0 $158k 3.9k 40.20
Comcast Corp Cl A (CMCSA) 0.0 $152k 5.4k 28.00
Travelers Companies (TRV) 0.0 $145k 500.00 290.06
Icici Bank Adr (IBN) 0.0 $143k 4.8k 29.80
CVS Caremark Corporation (CVS) 0.0 $143k 1.8k 79.36
SYSCO Corporation (SYY) 0.0 $140k 1.9k 73.69
MercadoLibre (MELI) 0.0 $137k 68.00 2014.26
Otis Worldwide Corp (OTIS) 0.0 $137k 1.6k 87.35
Starbucks Corporation (SBUX) 0.0 $133k 1.6k 84.21
General Mills (GIS) 0.0 $132k 2.8k 46.50
Nutrien (NTR) 0.0 $128k 2.1k 61.73
General American Investors (GAM) 0.0 $125k 2.1k 58.73
Uber Technologies (UBER) 0.0 $124k 1.5k 81.71
Oracle Corporation (ORCL) 0.0 $124k 635.00 194.91
Fox Corp Cl A Com (FOXA) 0.0 $120k 1.6k 73.07
Us Bancorp Del Com New (USB) 0.0 $119k 2.2k 53.36
Ecolab (ECL) 0.0 $113k 432.00 262.52
WD-40 Company (WDFC) 0.0 $112k 570.00 196.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $112k 865.00 129.16
Clean Harbors (CLH) 0.0 $108k 460.00 234.48
Bank of New York Mellon Corporation (BK) 0.0 $106k 915.00 116.09
FedEx Corporation (FDX) 0.0 $104k 360.00 288.86
Ball Corporation (BALL) 0.0 $102k 1.9k 52.97
General Motors Company (GM) 0.0 $102k 1.3k 81.32
Lockheed Martin Corporation (LMT) 0.0 $101k 208.00 483.67
Capital One Financial (COF) 0.0 $99k 407.00 242.36
Arm Holdings Sponsored Ads (ARM) 0.0 $98k 900.00 109.31
Novartis Sponsored Adr (NVS) 0.0 $97k 700.00 137.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $96k 1.6k 59.93
Waters Corporation (WAT) 0.0 $95k 250.00 379.83
Gilead Sciences (GILD) 0.0 $94k 766.00 122.74
Dell Technologies CL C (DELL) 0.0 $93k 737.00 125.88
Dow (DOW) 0.0 $92k 3.9k 23.38
Invesco SHS (IVZ) 0.0 $91k 3.5k 26.27
Ishares Msci Japan Etf (EWJ) 0.0 $89k 1.1k 80.74
Kraft Heinz (KHC) 0.0 $87k 3.6k 24.25
Henry Schein (HSIC) 0.0 $87k 1.2k 75.58
Moody's Corporation (MCO) 0.0 $87k 170.00 510.85
General Dynamics Corporation (GD) 0.0 $85k 252.00 336.66
Crown Castle Intl (CCI) 0.0 $84k 950.00 88.87
Bunge Global Sa Com Shs (BG) 0.0 $84k 940.00 89.08
BP Sponsored Adr (BP) 0.0 $83k 2.4k 34.73
First Trust S&P REIT Index Fund (FRI) 0.0 $82k 3.0k 27.31
Waste Connections (WCN) 0.0 $78k 444.00 175.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $75k 510.00 146.58
W.W. Grainger (GWW) 0.0 $75k 74.00 1009.05
Te Connectivity Ord Shs (TEL) 0.0 $74k 325.00 227.51
Kimberly-Clark Corporation (KMB) 0.0 $74k 730.00 100.89
Alnylam Pharmaceuticals (ALNY) 0.0 $70k 175.00 397.65
Qualcomm (QCOM) 0.0 $68k 400.00 171.05
Crispr Therapeutics Namen Akt (CRSP) 0.0 $68k 1.3k 52.44
Sun Life Financial (SLF) 0.0 $68k 1.1k 62.43
Stellantis SHS (STLA) 0.0 $61k 5.5k 11.11
Illumina (ILMN) 0.0 $61k 462.00 131.16
Varonis Sys (VRNS) 0.0 $59k 1.8k 32.80
Ciena Corp Com New (CIEN) 0.0 $59k 250.00 233.87
Canadian Natural Resources (CNQ) 0.0 $57k 1.7k 33.87
Cigna Corp (CI) 0.0 $56k 204.00 275.23
Edwards Lifesciences (EW) 0.0 $56k 655.00 85.25
Manpower (MAN) 0.0 $56k 1.9k 29.73
Vanguard World Financials Etf (VFH) 0.0 $55k 415.00 133.49
Imperial Oil Com New (IMO) 0.0 $54k 630.00 86.40
Flowers Foods (FLO) 0.0 $54k 5.0k 10.88
Trimble Navigation (TRMB) 0.0 $51k 650.00 78.35
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $49k 1.8k 27.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $48k 77.00 627.13
Mettler-Toledo International (MTD) 0.0 $47k 34.00 1394.18
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $46k 1.0k 46.29
Entergy Corporation (ETR) 0.0 $46k 500.00 92.43
Coca-cola Europacific Partne SHS (CCEP) 0.0 $45k 500.00 90.70
Ss&c Technologies Holding (SSNC) 0.0 $44k 500.00 87.42
Irhythm Technologies (IRTC) 0.0 $44k 245.00 177.44
Advanced Micro Devices (AMD) 0.0 $43k 200.00 214.16
Anglogold Ashanti Com Shs (AU) 0.0 $43k 500.00 85.28
Ishares Tr Msci Uk Etf New (EWU) 0.0 $42k 950.00 43.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $41k 160.00 257.95
Occidental Petroleum Corporation (OXY) 0.0 $41k 1.0k 41.12
First Tr Exchange-traded SHS (QTEC) 0.0 $40k 175.00 230.21
Arch Cap Group Ord (ACGL) 0.0 $40k 412.00 95.92
Brown Forman Corp CL B (BF.B) 0.0 $39k 1.5k 26.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $39k 350.00 109.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $37k 400.00 92.51
Amgen (AMGN) 0.0 $37k 113.00 327.31
Hexcel Corporation (HXL) 0.0 $37k 500.00 73.90
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.0 $37k 10k 3.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $36k 955.00 37.87
Applied Materials (AMAT) 0.0 $36k 140.00 256.99
3M Company (MMM) 0.0 $35k 220.00 160.10
Spdr Series Trust State Street Spd (SDY) 0.0 $35k 250.00 139.16
Cenovus Energy (CVE) 0.0 $34k 2.0k 16.92
Olin Corp Com Par $1 (OLN) 0.0 $34k 1.6k 20.83
Rio Tinto Sponsored Adr (RIO) 0.0 $34k 420.00 80.03
United Parcel Service CL B (UPS) 0.0 $33k 337.00 99.19
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $33k 750.00 44.15
A. O. Smith Corporation (AOS) 0.0 $33k 490.00 66.88
Global X Fds Global X Silver (SIL) 0.0 $32k 388.00 83.52
Wells Fargo & Company (WFC) 0.0 $32k 340.00 93.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $32k 105.00 301.15
Post Holdings Inc Common (POST) 0.0 $31k 315.00 99.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $31k 460.00 67.43
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $30k 1.9k 15.67
Cushman And Wakefield Common Shares (CWK) 0.0 $29k 1.8k 16.19
Lindsay Corporation (LNN) 0.0 $29k 245.00 117.87
Amrize SHS (AMRZ) 0.0 $29k 529.00 54.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $28k 620.00 45.84
Orla Mining LTD New F (ORLA) 0.0 $27k 2.0k 13.45
Asp Isotopes (ASPI) 0.0 $27k 5.0k 5.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26k 295.00 88.49
Bankunited (BKU) 0.0 $26k 580.00 44.57
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $26k 158.00 161.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $25k 225.00 110.19
Ford Motor Company (F) 0.0 $25k 1.9k 13.12
Intercontinental Exchange (ICE) 0.0 $24k 145.00 161.96
Equifax (EFX) 0.0 $23k 105.00 216.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $23k 1.3k 18.22
Teradyne (TER) 0.0 $22k 115.00 193.56
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $21k 480.00 44.59
Avery Dennison Corporation (AVY) 0.0 $21k 113.00 181.88
United Rentals (URI) 0.0 $20k 25.00 809.32
Permian Resources Corp Class A Com (PR) 0.0 $20k 1.4k 14.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 200.00 99.88
News Corp Cl A (NWSA) 0.0 $20k 752.00 26.12
Viatris (VTRS) 0.0 $19k 1.5k 12.45
Pulte (PHM) 0.0 $18k 154.00 117.26
Sempra Energy (SRE) 0.0 $18k 200.00 88.29
Diamondback Energy (FANG) 0.0 $18k 117.00 150.33
Arvinas Ord (ARVN) 0.0 $18k 1.5k 11.86
Ferrovial Se Ord Shs (FER) 0.0 $17k 262.00 64.61
Fiserv (FI) 0.0 $17k 250.00 67.17
Verisk Analytics (VRSK) 0.0 $17k 74.00 223.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15k 180.00 84.36
Dropbox Cl A (DBX) 0.0 $14k 500.00 27.80
Templeton Emerging Markets (EMF) 0.0 $13k 750.00 17.03
Beone Medicines Sponsored Ads (ONC) 0.0 $13k 41.00 303.80
Janus Henderson Group Ord Shs (JHG) 0.0 $12k 260.00 47.57
Copart (CPRT) 0.0 $12k 300.00 39.15
Rogers Communications CL B (RCI) 0.0 $11k 300.00 37.75
Wabtec Corporation (WAB) 0.0 $11k 52.00 213.44
Vanguard World Energy Etf (VDE) 0.0 $11k 85.00 125.92
Bellring Brands Common Stock (BRBR) 0.0 $11k 399.00 26.73
Encana Corporation (OVV) 0.0 $11k 269.00 39.19
Littelfuse (LFUS) 0.0 $10k 40.00 252.93
Fortive (FTV) 0.0 $10k 183.00 55.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.9k 343.00 28.82
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.7k 80.00 121.61
Airbnb Com Cl A (ABNB) 0.0 $9.5k 70.00 135.71
Church & Dwight (CHD) 0.0 $9.1k 109.00 83.85
Fair Isaac Corporation (FICO) 0.0 $8.5k 5.00 1690.60
Transunion (TRU) 0.0 $8.4k 98.00 85.76
Hca Holdings (HCA) 0.0 $8.4k 18.00 466.83
Fortinet (FTNT) 0.0 $8.2k 103.00 79.41
IDEXX Laboratories (IDXX) 0.0 $8.1k 12.00 676.50
Arcutis Biotherapeutics (ARQT) 0.0 $7.8k 270.00 29.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $7.7k 650.00 11.85
Cadiz Com New (CDZI) 0.0 $7.7k 1.4k 5.61
Albemarle Corporation (ALB) 0.0 $7.5k 53.00 141.43
Zimmer Holdings (ZBH) 0.0 $7.2k 80.00 89.92
Kyndryl Hldgs Common Stock (KD) 0.0 $7.2k 270.00 26.56
Baidu Spon Adr Rep A (BIDU) 0.0 $7.1k 54.00 130.67
Synopsys (SNPS) 0.0 $7.0k 15.00 469.73
Adient Ord Shs (ADNT) 0.0 $6.0k 313.00 19.17
Alexandria Real Estate Equities (ARE) 0.0 $5.9k 120.00 48.94
Grail (GRAL) 0.0 $5.2k 61.00 85.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6k 176.00 26.32
Neogen Corporation (NEOG) 0.0 $3.9k 554.00 6.99
Apellis Pharmaceuticals (APLS) 0.0 $3.8k 150.00 25.12
Ralliant Corp (RAL) 0.0 $3.1k 61.00 50.92
Fortune Brands (FBIN) 0.0 $3.0k 60.00 50.02
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.6k 167.00 15.59
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6k 10.00 258.80
Nokia Corp Sponsored Adr (NOK) 0.0 $2.4k 368.00 6.47
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.4k 1.2k 1.97
Prothena Corp SHS (PRTA) 0.0 $1.9k 199.00 9.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.7k 20.00 85.75
Lithium Argentina Com Shs (LAR) 0.0 $1.7k 300.00 5.58
Ubiquiti (UI) 0.0 $1.7k 3.00 553.33
Skyworks Solutions (SWKS) 0.0 $1.6k 26.00 63.42
Lithium Amers Corp Com Shs (LAC) 0.0 $1.3k 300.00 4.36
Chemours (CC) 0.0 $1.2k 103.00 11.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.0k 10.00 103.60
Vanguard World Health Car Etf (VHT) 0.0 $864.000000 3.00 288.00
Nexxen Intl Shs New (NEXN) 0.0 $830.999100 127.00 6.54
Nortonlifelock (GEN) 0.0 $816.000000 30.00 27.20
Ceva (CEVA) 0.0 $795.999500 37.00 21.51
Masterbrand Common Stock (MBC) 0.0 $661.998000 60.00 11.03
Resideo Technologies (REZI) 0.0 $596.999200 17.00 35.12
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $524.000000 10.00 52.40
Embecta Corp Common Stock (EMBC) 0.0 $523.001600 44.00 11.89
Platinum Group Metals (PLG) 0.0 $521.004000 220.00 2.37
Solventum Corp Com Shs (SOLV) 0.0 $396.000000 5.00 79.20
Liberty Global Com Cl C (LBTYK) 0.0 $243.001000 22.00 11.05
Docusign (DOCU) 0.0 $204.999900 3.00 68.33
Liberty Global Com Cl A (LBTYA) 0.0 $99.999900 9.00 11.11
Beyond Meat (BYND) 0.0 $69.997500 85.00 0.82
Advansix (ASIX) 0.0 $69.000000 4.00 17.25
Scilex Holding Com New (SCLX) 0.0 $61.000000 5.00 12.20
Liberty Latin America Com Cl C (LILAK) 0.0 $7.000000 1.00 7.00