Evelyn Partners Investment Management

Evelyn Partners Investment Management as of March 31, 2026

Portfolio Holdings for Evelyn Partners Investment Management

Evelyn Partners Investment Management holds 410 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Astrazeneca Ord (AZN) 8.8 $326M 1.7M 194.30
Microsoft Corporation (MSFT) 7.1 $261M 704k 370.17
Amazon (AMZN) 7.0 $259M 1.2M 208.27
Alphabet Cap Stk Cl A (GOOGL) 7.0 $258M 897k 287.56
NVIDIA Corporation (NVDA) 4.1 $151M 866k 174.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.0 $148M 438k 337.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $135M 282k 479.20
Visa Com Cl A (V) 2.9 $106M 352k 302.24
CRH Ord (CRH) 2.9 $106M 1.0M 105.12
Apple (AAPL) 2.8 $104M 410k 253.79
Stryker Corporation (SYK) 2.4 $87M 266k 328.59
Chubb (CB) 2.4 $87M 266k 325.93
JPMorgan Chase & Co. (JPM) 2.3 $84M 286k 294.16
Coca-Cola Company (KO) 2.1 $76M 994k 76.05
Meta Platforms Cl A (META) 1.9 $69M 120k 572.13
Booking Holdings (BKNG) 1.7 $61M 15k 4208.19
Thermo Fisher Scientific (TMO) 1.5 $54M 109k 491.53
Linde SHS (LIN) 1.2 $44M 90k 495.76
Nextera Energy (NEE) 1.2 $43M 464k 92.88
IDEX Corporation (IEX) 1.1 $39M 205k 189.55
Alphabet Cap Stk Cl C (GOOG) 1.0 $38M 134k 286.86
AutoZone (AZO) 1.0 $38M 11k 3377.78
Sprott Asset Management Physical Gold An (CEF) 1.0 $38M 798k 47.72
Nasdaq Omx (NDAQ) 1.0 $36M 428k 84.89
Bank of America Corporation (BAC) 0.9 $34M 692k 48.75
S&p Global (SPGI) 0.9 $34M 79k 425.34
Goldman Sachs (GS) 0.9 $33M 40k 845.99
Johnson & Johnson (JNJ) 0.9 $33M 135k 244.44
Totalenergies Se Act (TTE) 0.9 $33M 350k 93.48
Mastercard Incorporated Cl A (MA) 0.9 $32M 65k 499.66
TJX Companies (TJX) 0.8 $31M 192k 159.70
Sunbelt Rentals Holdings SHS (SUNB) 0.8 $29M 445k 65.09
Intuitive Surgical Com New (ISRG) 0.8 $29M 63k 460.99
Wal-Mart Stores (WMT) 0.8 $28M 223k 124.28
Zoetis Cl A (ZTS) 0.7 $27M 232k 118.21
UnitedHealth (UNH) 0.7 $26M 96k 270.59
Agnico (AEM) 0.7 $26M 127k 203.03
Smurfit Westrock SHS (SW) 0.7 $24M 603k 39.85
Freeport Mcmoran CL B (FCX) 0.6 $23M 395k 58.78
Chevron Corporation (CVX) 0.6 $21M 100k 206.90
Netflix (NFLX) 0.5 $20M 208k 96.15
Newmont Mining Corporation (NEM) 0.5 $19M 179k 108.25
Amphenol Corp Cl A (APH) 0.5 $19M 150k 126.35
Danaher Corporation (DHR) 0.5 $19M 100k 189.60
Broadcom (AVGO) 0.5 $19M 60k 309.51
McDonald's Corporation (MCD) 0.5 $18M 59k 310.79
Intuit (INTU) 0.4 $16M 38k 432.38
Exxon Mobil Corporation (XOM) 0.4 $16M 96k 169.66
Procter & Gamble Company (PG) 0.4 $16M 111k 144.44
Ferrari Nv Ord (RACE) 0.4 $16M 47k 338.61
Markel Corporation (MKL) 0.4 $15M 7.8k 1914.07
Blackstone Group Inc Com Cl A (BX) 0.4 $15M 127k 114.99
Cisco Systems (CSCO) 0.3 $13M 162k 77.59
Ferguson Enterprises Common Stock New (FERG) 0.3 $11M 49k 233.26
Costco Wholesale Corporation (COST) 0.3 $11M 11k 996.43
Walt Disney Company (DIS) 0.3 $11M 111k 96.38
Deere & Company (DE) 0.3 $11M 19k 563.30
Boston Scientific Corporation (BSX) 0.3 $11M 169k 62.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $11M 147k 71.18
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $9.9M 148k 67.07
Eaton Corp SHS (ETN) 0.2 $9.0M 25k 357.67
Wheaton Precious Metals Corp (WPM) 0.2 $8.6M 66k 131.13
American Water Works (AWK) 0.2 $8.3M 61k 136.09
Palo Alto Networks (PANW) 0.2 $7.8M 49k 160.32
Prologis (PLD) 0.2 $7.8M 59k 132.18
Cme (CME) 0.2 $7.5M 25k 295.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.3M 17k 430.29
Eli Lilly & Co. (LLY) 0.2 $6.6M 7.2k 919.77
Abbott Laboratories (ABT) 0.2 $6.3M 61k 102.67
Mondelez Intl Cl A (MDLZ) 0.2 $6.0M 104k 57.64
Arista Networks Com Shs (ANET) 0.2 $5.8M 47k 122.78
Pepsi (PEP) 0.2 $5.6M 36k 155.29
American Tower Reit (AMT) 0.1 $5.5M 32k 172.58
Rbc Cad (RY) 0.1 $5.3M 33k 161.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.9M 25k 198.29
Burford Capital Ord Shs (BUR) 0.1 $4.8M 1.1M 4.53
Verizon Communications (VZ) 0.1 $4.6M 91k 50.20
L3harris Technologies (LHX) 0.1 $4.5M 13k 345.15
salesforce (CRM) 0.1 $4.5M 24k 186.67
Roper Industries (ROP) 0.1 $4.5M 13k 353.86
EOG Resources (EOG) 0.1 $4.5M 31k 144.57
Williams Companies (WMB) 0.1 $4.4M 60k 72.78
SLB Com Stk (SLB) 0.1 $4.2M 83k 51.39
Honeywell International 0.1 $3.9M 17k 226.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.7M 6.4k 577.18
Boeing Company (BA) 0.1 $3.3M 16k 199.03
Sherwin-Williams Company (SHW) 0.1 $3.2M 10k 320.55
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.2M 34k 93.36
Caterpillar (CAT) 0.1 $3.0M 4.2k 708.46
Martin Marietta Materials (MLM) 0.1 $2.8M 4.7k 588.68
Citigroup Com New (C) 0.1 $2.7M 24k 113.41
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $2.7M 183k 14.68
Msci (MSCI) 0.1 $2.7M 5.0k 539.01
Marsh & McLennan Companies (MRSH) 0.1 $2.6M 15k 173.45
Cadence Design Systems (CDNS) 0.1 $2.6M 9.3k 277.87
Colgate-Palmolive Company (CL) 0.1 $2.5M 30k 85.23
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $2.3M 3.6k 650.34
Tesla Motors (TSLA) 0.1 $2.3M 6.1k 371.75
International Business Machines (IBM) 0.1 $2.1M 8.8k 242.39
Ishares Msci World Etf (URTH) 0.1 $2.1M 12k 180.02
Rockwell Automation (ROK) 0.1 $2.1M 5.8k 358.88
Canadian Pacific Kansas City (CP) 0.1 $2.0M 26k 78.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 5.2k 390.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.9M 19k 103.43
Coinbase Global Com Cl A (COIN) 0.1 $1.9M 11k 174.61
International Paper Company (IP) 0.0 $1.7M 48k 35.70
Dover Corporation (DOV) 0.0 $1.7M 8.3k 208.45
Raytheon Technologies Corp (RTX) 0.0 $1.7M 8.9k 192.90
Ge Aerospace Com New (GE) 0.0 $1.7M 5.9k 283.77
Texas Pacific Land Corp (TPL) 0.0 $1.6M 3.5k 474.56
Merck & Co (MRK) 0.0 $1.6M 14k 120.29
Becton, Dickinson and (BDX) 0.0 $1.6M 10k 157.23
Shell Spon Ads (SHEL) 0.0 $1.6M 17k 93.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.6M 2.4k 653.21
Pfizer (PFE) 0.0 $1.6M 56k 28.08
Morgan Stanley Com New (MS) 0.0 $1.6M 9.4k 164.57
Motorola Solutions Com New (MSI) 0.0 $1.5M 3.5k 433.97
Logitech Intl S A SHS (LOGI) 0.0 $1.3M 14k 90.52
Aptiv Com Shs (APTV) 0.0 $1.3M 18k 69.42
At&t (T) 0.0 $1.2M 41k 28.99
Automatic Data Processing (ADP) 0.0 $1.2M 5.8k 203.18
Flutter Entmt SHS (FLUT) 0.0 $1.2M 12k 101.95
Ge Vernova (GEV) 0.0 $1.2M 1.3k 872.90
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 2.4k 484.91
American Express Company (AXP) 0.0 $1.1M 3.8k 302.48
Keurig Dr Pepper (KDP) 0.0 $1.1M 43k 26.33
Ubs Group SHS (UBS) 0.0 $1.1M 29k 39.09
Air Products & Chemicals (APD) 0.0 $1.1M 3.9k 290.49
Texas Instruments Incorporated (TXN) 0.0 $1.1M 5.6k 194.14
Union Pacific Corporation (UNP) 0.0 $1.0M 4.3k 242.62
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $976k 30k 32.65
Blackrock (BLK) 0.0 $968k 1.0k 961.71
Chipotle Mexican Grill (CMG) 0.0 $950k 30k 32.01
Abbvie (ABBV) 0.0 $916k 4.2k 217.49
Philip Morris International (PM) 0.0 $842k 5.1k 165.34
Wisdomtree Tr Japan Opportunit (OPPJ) 0.0 $807k 15k 54.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $799k 6.7k 118.62
Willis Towers Watson SHS (WTW) 0.0 $771k 2.7k 290.70
Jefferies Finl Group (JEF) 0.0 $726k 18k 41.27
Nike CL B (NKE) 0.0 $704k 13k 52.82
CSX Corporation (CSX) 0.0 $700k 17k 41.05
Unilever Spon Adr New (UL) 0.0 $688k 12k 56.97
Electronic Arts (EA) 0.0 $682k 3.3k 203.87
Axon Enterprise (AXON) 0.0 $658k 1.6k 424.69
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $643k 11k 57.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $643k 7.8k 82.43
Northern Trust Corporation (NTRS) 0.0 $641k 4.6k 139.57
Veralto Corp Com Shs (VLTO) 0.0 $636k 7.2k 88.42
Alcon Ord Shs (ALC) 0.0 $632k 8.4k 75.39
Home Depot (HD) 0.0 $628k 1.9k 328.89
Vanguard World Inf Tech Etf (VGT) 0.0 $615k 881.00 697.72
Altria (MO) 0.0 $601k 9.1k 65.99
Microchip Technology (MCHP) 0.0 $601k 9.3k 64.61
Anglogold Ashanti Com Shs (AU) 0.0 $593k 6.1k 97.36
Servicenow (NOW) 0.0 $584k 5.6k 104.55
Marriott Intl Cl A (MAR) 0.0 $576k 1.8k 327.07
Yum! Brands (YUM) 0.0 $576k 3.7k 155.48
Aon Shs Cl A (AON) 0.0 $541k 1.7k 322.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $541k 2.2k 248.00
Thomson Reuters Corp. 0.0 $531k 5.9k 89.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $527k 3.8k 138.32
ConocoPhillips (COP) 0.0 $431k 3.3k 132.00
Kkr & Co (KKR) 0.0 $429k 4.6k 92.50
Waste Management (WM) 0.0 $427k 1.9k 229.79
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $423k 2.7k 158.58
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $422k 3.9k 109.36
Indivior Pharmaceuticals (INDV) 0.0 $415k 14k 30.48
Xylem (XYL) 0.0 $408k 3.4k 119.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $404k 1.3k 320.81
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $403k 9.0k 44.62
Johnson Controls Internation SHS (JCI) 0.0 $388k 3.0k 130.95
Barrick Mng Corp Com Shs (B) 0.0 $382k 9.4k 40.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $372k 3.8k 97.73
Steris Shs Usd (STE) 0.0 $351k 1.6k 221.13
Suncor Energy (SU) 0.0 $344k 5.2k 66.12
Keysight Technologies (KEYS) 0.0 $340k 1.2k 282.37
Ishares Core Msci Emkt (IEMG) 0.0 $335k 4.8k 69.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $331k 5.8k 56.79
Intel Corporation (INTC) 0.0 $324k 7.4k 44.13
Bristol Myers Squibb (BMY) 0.0 $324k 5.3k 60.65
Medtronic SHS (MDT) 0.0 $314k 3.6k 86.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $314k 6.2k 50.44
State Street Corporation (STT) 0.0 $309k 2.4k 126.56
Lauder Estee Cos Cl A (EL) 0.0 $302k 4.2k 71.77
Corning Incorporated (GLW) 0.0 $302k 2.2k 135.97
Bank Of Montreal Cadcom (BMO) 0.0 $280k 2.1k 135.40
Equinix (EQIX) 0.0 $278k 284.00 980.24
Allstate Corporation (ALL) 0.0 $278k 1.3k 207.34
Cameco Corporation (CCJ) 0.0 $269k 2.5k 108.71
Paypal Holdings (PYPL) 0.0 $262k 5.8k 45.23
AGCO Corporation (AGCO) 0.0 $256k 2.2k 115.87
Corteva (CTVA) 0.0 $256k 3.1k 83.71
Waters Corporation (WAT) 0.0 $255k 856.00 297.80
Twilio Cl A (TWLO) 0.0 $252k 2.0k 125.82
Bk Nova Cad (BNS) 0.0 $250k 3.6k 69.30
Adobe Systems Incorporated (ADBE) 0.0 $242k 995.00 243.08
Lam Research Corp Com New (LRCX) 0.0 $241k 1.1k 213.66
Phillips 66 (PSX) 0.0 $231k 1.3k 182.18
Arm Holdings Sponsored Ads (ARM) 0.0 $227k 1.5k 151.28
Qnity Electronics Common Stock (Q) 0.0 $226k 2.0k 115.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $217k 4.0k 54.05
Emerson Electric (EMR) 0.0 $210k 1.6k 131.02
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $207k 2.2k 96.29
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $188k 6.3k 30.15
Jackson Financial Com Cl A (JXN) 0.0 $188k 1.8k 105.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $183k 955.00 191.92
Cibc Cad (CM) 0.0 $181k 1.9k 94.74
Dupont De Nemours 0.0 $180k 3.9k 45.80
Crown Holdings (CCK) 0.0 $175k 1.8k 100.25
Ishares Msci Pac Jp Etf (EPP) 0.0 $175k 3.3k 53.14
Northrop Grumman Corporation (NOC) 0.0 $173k 253.00 682.24
Infosys Sponsored Adr (INFY) 0.0 $170k 13k 13.51
Dow (DOW) 0.0 $163k 3.9k 41.65
Nutrien (NTR) 0.0 $156k 2.1k 75.46
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $146k 1.1k 132.90
Travelers Companies (TRV) 0.0 $146k 500.00 291.68
Cheniere Energy Com New (LNG) 0.0 $142k 500.00 283.76
Fidelity National Information Services (FIS) 0.0 $141k 3.0k 46.91
SYSCO Corporation (SYY) 0.0 $136k 1.9k 71.33
Clean Harbors (CLH) 0.0 $132k 460.00 286.73
CVS Caremark Corporation (CVS) 0.0 $129k 1.8k 71.82
FedEx Corporation (FDX) 0.0 $128k 360.00 356.18
Ball Corporation (BALL) 0.0 $127k 2.1k 59.11
Ishares Msci Japan Etf (EWJ) 0.0 $127k 1.5k 84.44
Starbucks Corporation (SBUX) 0.0 $126k 1.4k 89.59
Lockheed Martin Corporation (LMT) 0.0 $126k 208.00 604.39
Solstice Advanced Matls Com Shs (SOLS) 0.0 $125k 1.6k 76.16
Icici Bank Adr (IBN) 0.0 $124k 4.8k 25.90
General American Investors (GAM) 0.0 $124k 2.1k 58.47
Deutsche Bk Namen Akt (DB) 0.0 $123k 4.3k 29.02
Dell Technologies CL C (DELL) 0.0 $121k 737.00 164.13
Bunge Global Sa Com Shs (BG) 0.0 $120k 940.00 127.20
Autodesk (ADSK) 0.0 $119k 498.00 239.40
MercadoLibre (MELI) 0.0 $118k 68.00 1729.01
WD-40 Company (WDFC) 0.0 $116k 570.00 203.94
Us Bancorp Com New (USB) 0.0 $116k 2.2k 52.01
Ecolab (ECL) 0.0 $115k 432.00 266.02
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $115k 19k 6.05
BP Sponsored Adr (BP) 0.0 $112k 2.4k 47.00
Uber Technologies (UBER) 0.0 $109k 1.5k 71.93
Bank of New York Mellon Corporation (BNY) 0.0 $109k 915.00 118.63
Novartis Sponsored Adr (NVS) 0.0 $107k 700.00 152.75
Gilead Sciences (GILD) 0.0 $107k 766.00 139.37
General Mills (GIS) 0.0 $106k 2.8k 37.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $103k 865.00 118.51
Novo-nordisk A S Adr (NVO) 0.0 $102k 2.8k 36.75
Carrier Global Corporation (CARR) 0.0 $100k 1.8k 56.31
Ciena Corp Com New (CIEN) 0.0 $97k 250.00 388.23
Fox Corp Cl A Com (FOXA) 0.0 $96k 1.6k 58.40
Oracle Corporation (ORCL) 0.0 $93k 635.00 147.11
Canadian Natural Resources (CNQ) 0.0 $88k 1.8k 48.76
Comcast Corp Cl A (CMCSA) 0.0 $87k 3.0k 28.71
First Trust S&P REIT Index Fund (FRI) 0.0 $86k 3.0k 28.46
Invesco SHS (IVZ) 0.0 $84k 3.5k 24.29
Otis Worldwide Corp (OTIS) 0.0 $83k 1.1k 77.08
Imperial Oil Com New (IMO) 0.0 $82k 630.00 130.81
W.W. Grainger (GWW) 0.0 $81k 74.00 1090.81
Crown Castle Intl (CCI) 0.0 $77k 950.00 81.31
Capital One Financial (COF) 0.0 $74k 407.00 182.43
Moody's Corporation (MCO) 0.0 $74k 170.00 436.25
Waste Connections (WCN) 0.0 $72k 444.00 162.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $71k 565.00 125.46
Kimberly-Clark Corporation (KMB) 0.0 $70k 730.00 96.47
Te Connectivity Ord Shs (TEL) 0.0 $68k 325.00 209.02
Occidental Petroleum Corporation (OXY) 0.0 $65k 1.0k 65.00
Sun Life Financial (SLF) 0.0 $64k 1.0k 62.63
Henry Schein (HSIC) 0.0 $63k 850.00 73.70
Crispr Therapeutics Namen Akt (CRSP) 0.0 $62k 1.3k 47.57
Herc Hldgs (HRI) 0.0 $59k 593.00 99.55
Alnylam Pharmaceuticals (ALNY) 0.0 $58k 175.00 330.87
Entergy Corporation (ETR) 0.0 $56k 500.00 112.36
Manpower (MAN) 0.0 $55k 1.9k 29.46
Cigna Corp (CI) 0.0 $54k 204.00 266.75
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $54k 1.8k 29.95
Edwards Lifesciences (EW) 0.0 $53k 655.00 80.08
Qualcomm (QCOM) 0.0 $52k 400.00 128.78
Vanguard World Financials Etf (VFH) 0.0 $50k 415.00 120.81
Kraft Heinz (KHC) 0.0 $50k 2.2k 22.49
General Dynamics Corporation (GD) 0.0 $49k 142.00 343.22
Olin Corp Com Par $1 (OLN) 0.0 $48k 1.6k 29.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $46k 77.00 597.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $45k 500.00 90.67
Ishares Tr Msci Uk Etf New (EWU) 0.0 $43k 950.00 45.56
Mettler-Toledo International (MTD) 0.0 $43k 34.00 1261.21
Trimble Navigation (TRMB) 0.0 $42k 650.00 65.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $42k 160.00 261.92
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $42k 955.00 43.66
American Axle & Manufact. Holdings (DCH) 0.0 $41k 6.9k 5.93
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $41k 1.0k 40.80
Flowers Foods (FLO) 0.0 $41k 5.0k 8.15
Hexcel Corporation (HXL) 0.0 $41k 500.00 80.93
Amgen (AMGN) 0.0 $40k 113.00 351.85
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.0 $39k 9.3k 4.23
Rio Tinto Sponsored Adr (RIO) 0.0 $39k 420.00 93.29
Varonis Sys (VRNS) 0.0 $39k 1.8k 21.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $39k 350.00 110.36
First Tr Exchange-traded SHS (QTEC) 0.0 $38k 175.00 215.98
Advanced Micro Devices (AMD) 0.0 $37k 180.00 203.43
Spdr Series Trust State Street Spd (SDY) 0.0 $37k 250.00 145.94
Stellantis SHS (STLA) 0.0 $37k 5.2k 7.00
Illumina (ILMN) 0.0 $36k 291.00 123.26
Global X Fds Global X Silver (SIL) 0.0 $35k 388.00 90.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $35k 105.00 328.66
Teradyne (TER) 0.0 $34k 115.00 296.46
First Tr Exchange-traded Indxx Nat Re Etf (FTRI) 0.0 $34k 1.9k 17.85
United Parcel Svcs CL B (UPS) 0.0 $33k 337.00 98.38
Arch Cap Group Ord (ACGL) 0.0 $33k 342.00 95.99
Orla Mining LTD New F (ORLA) 0.0 $33k 2.0k 16.07
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $33k 750.00 43.42
3M Company (MMM) 0.0 $32k 220.00 145.23
Brown Forman Corp CL B (BF.B) 0.0 $32k 1.2k 26.44
Cenovus Energy (CVE) 0.0 $31k 1.2k 26.52
Post Holdings Inc Common (POST) 0.0 $31k 315.00 98.86
Permian Resources Corp Class A Com (PR) 0.0 $31k 1.4k 21.32
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $30k 460.00 65.69
Lindsay Corporation (LNN) 0.0 $29k 245.00 119.07
Irhythm Technologies (IRTC) 0.0 $29k 245.00 118.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $28k 620.00 44.45
Applied Materials (AMAT) 0.0 $27k 80.00 341.79
Wells Fargo & Company (WFC) 0.0 $27k 340.00 79.61
Bankunited (BKU) 0.0 $26k 580.00 45.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26k 295.00 88.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $25k 225.00 108.99
Sprott Asset Management Physical Silver (PSLV) 0.0 $24k 1.0k 24.39
Kirby Corporation (KEX) 0.0 $23k 175.00 132.88
Diamondback Energy (FANG) 0.0 $23k 117.00 197.79
Intercontinental Exchange (ICE) 0.0 $23k 145.00 157.28
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $22k 480.00 46.47
Cushman And Wakefield Common Shares (CWK) 0.0 $22k 1.8k 12.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $22k 1.3k 17.75
Asp Isotopes (ASPI) 0.0 $22k 5.0k 4.42
Ford Motor Company (F) 0.0 $22k 1.9k 11.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $21k 230.00 92.76
Viatris (VTRS) 0.0 $20k 1.5k 13.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 200.00 99.27
Avery Dennison Corporation (AVY) 0.0 $20k 113.00 172.68
Sempra Energy (SRE) 0.0 $19k 200.00 97.17
Equifax (EFX) 0.0 $19k 105.00 180.07
News Corp Cl A (NWSA) 0.0 $19k 752.00 24.93
Pulte (PHM) 0.0 $18k 154.00 117.61
Beazer Homes Usa Com New (BZH) 0.0 $17k 900.00 19.24
Ferrovial Se Ord Shs (FER) 0.0 $17k 262.00 64.03
Arvinas Ord (ARVN) 0.0 $16k 1.5k 10.60
Cloudflare Cl A Com (NET) 0.0 $16k 75.00 206.35
Verisk Analytics (VRSK) 0.0 $14k 74.00 189.76
Fiserv (FISV) 0.0 $14k 250.00 55.80
Vanguard World Energy Etf (VDE) 0.0 $14k 78.00 173.04
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $14k 650.00 20.75
Janus Henderson Group Ord Shs 0.0 $13k 260.00 51.37
Templeton Emerging Markets (EMF) 0.0 $13k 750.00 17.49
Wabtec Corporation (WAB) 0.0 $13k 52.00 249.90
Beone Medicines Sponsored Ads (ONC) 0.0 $12k 41.00 296.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $11k 80.00 135.72
Church & Dwight (CHD) 0.0 $10k 109.00 93.32
Fortive (FTV) 0.0 $10k 183.00 55.28
Copart (CPRT) 0.0 $10k 300.00 33.20
Albemarle Corporation (ALB) 0.0 $9.5k 53.00 179.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.4k 343.00 27.46
Hca Holdings (HCA) 0.0 $8.5k 18.00 473.22
Fortinet (FTNT) 0.0 $8.4k 103.00 81.72
Versant Media Group Com Cl A (VSNT) 0.0 $7.9k 214.00 37.02
Zimmer Holdings (ZBH) 0.0 $7.2k 80.00 90.42
Amrize SHS (AMRZ) 0.0 $7.2k 129.00 56.02
Palantir Technologies Cl A (PLTR) 0.0 $7.0k 48.00 146.27
Transunion (TRU) 0.0 $6.8k 98.00 69.19
IDEXX Laboratories (IDXX) 0.0 $6.7k 12.00 561.92
Cadiz Com New (CDZI) 0.0 $6.7k 1.4k 4.91
Bellring Brands Common Stock (BRBR) 0.0 $6.4k 399.00 16.09
Adient Ord Shs (ADNT) 0.0 $6.3k 313.00 20.21
Trane Technologies SHS (TT) 0.0 $6.3k 15.00 416.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.2k 176.00 35.14
Apellis Pharmaceuticals 0.0 $6.0k 150.00 40.23
Baidu Spon Adr Rep A (BIDU) 0.0 $6.0k 54.00 111.43
Synopsys (SNPS) 0.0 $5.9k 15.00 396.47
Encana Corporation (OVV) 0.0 $5.9k 100.00 59.36
Alexandria Real Estate Equities (ARE) 0.0 $5.6k 120.00 46.42
Fair Isaac Corporation (FICO) 0.0 $5.3k 5.00 1067.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.1k 66.00 78.03
Neogen Corporation (NEOG) 0.0 $5.1k 554.00 9.29
Kyndryl Hldgs Common Stock (KD) 0.0 $3.5k 270.00 13.12
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.1k 167.00 18.52
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 368.00 8.04
Ralliant Corp (RAL) 0.0 $2.5k 61.00 41.59
Fortune Brands (FBIN) 0.0 $2.3k 60.00 38.97
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2k 10.00 216.60
Lithium Argentina Com Shs (LAR) 0.0 $2.0k 300.00 6.68
Prothena Corp SHS (PRTA) 0.0 $1.9k 199.00 9.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.8k 20.00 91.75
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.8k 79.00 22.59
Grail (GRAL) 0.0 $1.7k 33.00 51.67
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.7k 1.2k 1.40
Chemours (CC) 0.0 $1.3k 57.00 22.04
Lithium Amers Corp Com Shs (LAC) 0.0 $1.2k 300.00 3.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $967.000000 10.00 96.70
Nexxen Intl Shs New (NEXN) 0.0 $828.001900 127.00 6.52
Vanguard World Health Car Etf (VHT) 0.0 $816.999900 3.00 272.33
Ceva (CEVA) 0.0 $691.000900 37.00 18.68
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $675.000000 10.00 67.50
Resideo Technologies (REZI) 0.0 $573.000300 17.00 33.71
Masterbrand Common Stock (MBC) 0.0 $499.002000 60.00 8.32
Platinum Group Metals (PLG) 0.0 $395.010000 220.00 1.80
Embecta Corp Common Stock (EMBC) 0.0 $388.999600 44.00 8.84
Roku Com Cl A (ROKU) 0.0 $378.000000 4.00 94.50
Solventum Corp Com Shs (SOLV) 0.0 $327.000000 5.00 65.40
Liberty Global Com Cl C (LBTYK) 0.0 $258.000600 22.00 11.73
Docusign (DOCU) 0.0 $141.999900 3.00 47.33
Liberty Global Com Cl A (LBTYA) 0.0 $108.999900 9.00 12.11
Advansix (ASIX) 0.0 $98.000000 4.00 24.50
Scilex Holding Com New (SCLX) 0.0 $33.000000 5.00 6.60
Liberty Latin America Com Cl C (LILAK) 0.0 $9.000000 1.00 9.00