Evelyn Partners Asset Management Ltd Diversified Active

CIK: 0002065207 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $442,937 (100.0% shares, 0.0% debt)

Holdings (280)

GLD MFC SPDR GOLD TR GOLD SHS 6.8%
Value ($000) $30,096 Shares 84,665 Est. Cost $249.30 Unrealized
VT VANGUARD INTL EQUITY INDEX F 6.5%
Value ($000) $28,746 Shares 208,608 Est. Cost $117.39 Unrealized
MSFT MICROSOFT CORP 5.3%
Value ($000) $23,480 Shares 45,333 Est. Cost $424.91 Unrealized +19.7%
GOOGL ALPHABET INC 4.0%
Value ($000) $17,857 Shares 73,455 Est. Cost $173.10 Unrealized +20.9%
AMZN AMAZON COM INC 3.3%
Value ($000) $14,556 Shares 66,291 Est. Cost $203.64 Unrealized +11.2%
GDX VANECK ETF TR GOLD MINERS ETF 3.2%
Value ($000) $14,143 Shares 185,123 Est. Cost $35.53 Unrealized
V VISA INC 3.0%
Value ($000) $13,481 Shares 39,491 Est. Cost $300.03 Unrealized +15.0%
SYK STRYKER CORP 2.7%
Value ($000) $11,969 Shares 32,369 Est. Cost $367.11 Unrealized +4.7%
ADP AUTOMATIC DATA PROCESSING IN 2.6%
Value ($000) $11,354 Shares 38,665 Est. Cost $288.44 Unrealized +3.2%
DIS DISNEY WALT CO 2.6%
Value ($000) $11,349 Shares 99,117 Est. Cost $104.91 Unrealized +11.5%
AAPL APPLE INC COM 2.3%
Value ($000) $10,193 Shares 40,032 Est. Cost $227.04 Unrealized -0.6%
MA MASTERCARD INC CL A 2.3%
Value ($000) $10,128 Shares 17,806 Est. Cost $518.05 Unrealized +10.7%
INTU INTUIT 2.2%
Value ($000) $9,929 Shares 14,539 Est. Cost $638.74 Unrealized +12.6%
DBMF LITMAN GREGORY FDS TR 2.2%
Value ($000) $9,897 Shares 362,404 Est. Cost $26.13 Unrealized
AZO AUTOZONE INC 2.2%
Value ($000) $9,838 Shares 2,293 Est. Cost $3166.27 Unrealized +26.7%
VPL VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $9,350 Shares 106,449 Est. Cost $72.04 Unrealized
WAT WATERS CORP 1.9%
Value ($000) $8,337 Shares 27,809 Est. Cost $357.28 Unrealized -15.5%
URA GLOBAL X FDS 1.8%
Value ($000) $8,083 Shares 169,568 Est. Cost $26.40 Unrealized
ZTS ZOETIS INC 1.8%
Value ($000) $7,933 Shares 54,217 Est. Cost $170.55 Unrealized -11.7%
VDE VANGUARD WORLD FD 1.7%
Value ($000) $7,711 Shares 61,269 Est. Cost $121.55 Unrealized
SGOL ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF 1.7%
Value ($000) $7,692 Shares 208,960 Est. Cost $27.65 Unrealized
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 1.7%
Value ($000) $7,458 Shares 7,704 Est. Cost $710.71 Unrealized
NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP 1.5%
Value ($000) $6,740 Shares 121,458 Est. Cost $74.39 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $6,707 Shares 10,953 Est. Cost $539.60 Unrealized
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $6,212 Shares 92,636 Est. Cost $81.59 Unrealized -13.8%
IAU ISHARES GOLD TR 1.3%
Value ($000) $5,858 Shares 80,497 Est. Cost $52.22 Unrealized
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 1.3%
Value ($000) $5,739 Shares 96,820 Est. Cost $56.97 Unrealized
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $5,574 Shares 22,603 Est. Cost $342.66 Unrealized -23.9%
VO VANGUARD INDEX FDS 1.3%
Value ($000) $5,567 Shares 18,953 Est. Cost $278.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 1.2%
Value ($000) $5,230 Shares 18,726 Est. Cost $203.15 Unrealized
URTH ISHARES INC 1.2%
Value ($000) $5,222 Shares 28,764 Est. Cost $156.69 Unrealized
PPG PPG INDS INC COM 1.1%
Value ($000) $4,745 Shares 45,144 Est. Cost $109.99 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $4,540 Shares 9,031 Est. Cost $463.80 Unrealized +4.4%
RELX RELX PLC SPONSORED ADR 1.0%
Value ($000) $4,455 Shares 93,287 Est. Cost $45.83 Unrealized
EWG ISHARES INC 1.0%
Value ($000) $4,272 Shares 102,664 Est. Cost $41.61 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $4,187 Shares 5,701 Est. Cost $591.49 Unrealized +25.7%
NVDA NVIDIA CORP COM 0.9%
Value ($000) $4,084 Shares 21,890 Est. Cost $137.66 Unrealized +26.6%
PG PROCTER & GAMBLE CO COM 0.9%
Value ($000) $4,040 Shares 26,292 Est. Cost $165.30 Unrealized -6.3%
CME CME GROUP INC 0.9%
Value ($000) $3,823 Shares 14,151 Est. Cost $269.81 Unrealized +0.0%
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $3,751 Shares 25,741 Est. Cost $103.01 Unrealized +25.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,221 Shares 17,373 Est. Cost $150.87 Unrealized +12.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,087 Shares 4,634 Est. Cost $587.60 Unrealized
IWV ISHARES TR 0.7%
Value ($000) $3,061 Shares 8,078 Est. Cost $317.62 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 0.6%
Value ($000) $2,483 Shares 26,018 Est. Cost $120.22 Unrealized
BKNG BOOKING HLDGS INC COM 0.5%
Value ($000) $2,392 Shares 443 Est. Cost $4838.61 Unrealized +15.0%
CB CHUBB LIMITED 0.5%
Value ($000) $2,326 Shares 8,242 Est. Cost $281.24 Unrealized -2.1%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2,172 Shares 27,168 Est. Cost $93.07 Unrealized -9.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,131 Shares 7,011 Est. Cost $291.26 Unrealized +3.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $2,128 Shares 4,758 Est. Cost $519.59 Unrealized -7.6%
ACWI ISHARES TR 0.5%
Value ($000) $2,064 Shares 14,928 Est. Cost $117.03 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $2,062 Shares 14,684 Est. Cost $155.64 Unrealized -9.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $2,052 Shares 2,577 Est. Cost $580.45 Unrealized +26.6%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $2,005 Shares 32,091 Est. Cost $63.50 Unrealized -0.1%
GHC GRAHAM HLDGS CO 0.4%
Value ($000) $1,840 Shares 1,563 Est. Cost $866.75 Unrealized +18.9%
IVV ISHARES TR CORE S&P 500 ETF 0.4%
Value ($000) $1,833 Shares 2,739 Est. Cost $648.67 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 0.4%
Value ($000) $1,772 Shares 23,091 Est. Cost $66.09 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $1,740 Shares 7,193 Est. Cost $220.96 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,315 Shares 2,712 Est. Cost $525.54 Unrealized -11.6%
SHY ISHARES TR 0.3%
Value ($000) $1,145 Shares 13,807 Est. Cost $82.20 Unrealized
RIO RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 0.3%
Value ($000) $1,136 Shares 17,211 Est. Cost $59.50 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $1,037 Shares 10,750 Est. Cost $92.45 Unrealized
BAC BANK AMER CORP COM 0.2%
Value ($000) $966 Shares 18,730 Est. Cost $42.83 Unrealized +12.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $881 Shares 2,686 Est. Cost $289.81 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $853 Shares 1,118 Est. Cost $742.60 Unrealized -0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $837 Shares 3,437 Est. Cost $177.43 Unrealized +18.3%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $836 Shares 10,482 Est. Cost $77.50 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $831 Shares 8,043 Est. Cost $101.58 Unrealized
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $767 Shares 4,583 Est. Cost $101.25 Unrealized +26.2%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $747 Shares 10,916 Est. Cost $55.37 Unrealized +21.7%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $704 Shares 9,471 Est. Cost $72.17 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value ($000) $703 Shares 5,023 Est. Cost $132.10 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $601 Shares 2,700 Est. Cost $122.82 Unrealized +46.7%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $586 Shares 1,250 Est. Cost $401.58 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $531 Shares 4,707 Est. Cost $112.22 Unrealized -2.2%
SNY SANOFI SPONS ADR ISIN#US80105N1054 0.1%
Value ($000) $528 Shares 11,192 Est. Cost $48.38 Unrealized
CTVA CORTEVA INC COM 0.1%
Value ($000) $519 Shares 7,672 Est. Cost $58.42 Unrealized +23.5%
KO COCA COLA CO COM 0.1%
Value ($000) $488 Shares 7,357 Est. Cost $63.09 Unrealized +7.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $470 Shares 4,200 Est. Cost $61.60 Unrealized +58.6%
HDV ISHARES TR CORE HIGH DIVID ETF 0.1%
Value ($000) $405 Shares 3,304 Est. Cost $112.26 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $397 Shares 3,567 Est. Cost $106.55 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $369 Shares 4,912 Est. Cost $68.66 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $366 Shares 1,579 Est. Cost $178.83 Unrealized +12.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $329 Shares 4,352 Est. Cost $75.03 Unrealized -3.7%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $320 Shares 1,013 Est. Cost $248.41 Unrealized +19.1%
VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 0.1%
Value ($000) $314 Shares 720 Est. Cost $366.06 Unrealized
EWJ ISHARES INC MSCI JAPAN ETF NEW 0.1%
Value ($000) $301 Shares 3,750 Est. Cost $70.60 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $288 Shares 240 Est. Cost $87.28 Unrealized +39.8%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.1%
Value ($000) $285 Shares 5,267 Est. Cost $44.04 Unrealized
IYW ISHARES TR U S TECHNOLOGY ETF 0.1%
Value ($000) $284 Shares 1,448 Est. Cost $159.52 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 0.1%
Value ($000) $270 Shares 1,046 Est. Cost $173.43 Unrealized +36.5%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN ETF 0.1%
Value ($000) $258 Shares 5,000 Est. Cost $46.60 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $257 Shares 154 Est. Cost $1889.39 Unrealized -5.6%
BX BLACKSTONE INC COM 0.1%
Value ($000) $257 Shares 1,503 Est. Cost $169.04 Unrealized +0.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $255 Shares 3,361 Est. Cost $63.45 Unrealized
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.1%
Value ($000) $247 Shares 8,858 Est. Cost $25.86 Unrealized
RTX RTX CORP COM 0.1%
Value ($000) $246 Shares 1,470 Est. Cost $122.02 Unrealized +26.4%
MATX MATSON INC COM 0.1%
Value ($000) $227 Shares 2,300 Est. Cost $143.36 Unrealized -25.9%
NOW SERVICENOW INC COM 0.1%
Value ($000) $225 Shares 244 Est. Cost $200.25 Unrealized -6.7%
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.0%
Value ($000) $214 Shares 990 Est. Cost $195.83 Unrealized
EWU ISHARES TR MSCI UTD KINGDOM ETF NEW 0.0%
Value ($000) $200 Shares 4,767 Est. Cost $40.67 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $196 Shares 2,521 Est. Cost $33.84 Unrealized -8.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $196 Shares 212 Est. Cost $941.82 Unrealized +1.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $193 Shares 4,604 Est. Cost $33.74 Unrealized
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.0%
Value ($000) $191 Shares 3,182 Est. Cost $47.82 Unrealized
NKE NIKE INC 0.0%
Value ($000) $182 Shares 2,603 Est. Cost $76.48 Unrealized -3.5%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $180 Shares 510 Est. Cost $475.02 Unrealized -24.5%
IEI ISHARES TR 0.0%
Value ($000) $171 Shares 1,427 Est. Cost $115.55 Unrealized
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.0%
Value ($000) $162 Shares 1,087 Est. Cost $135.57 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $156 Shares 555 Est. Cost $232.52 Unrealized
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $152 Shares 747 Est. Cost $185.13 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $141 Shares 1,250 Est. Cost $93.11 Unrealized +16.2%
BBH VANECK ETF TRUST 0.0%
Value ($000) $133 Shares 805 Est. Cost $156.97 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $131 Shares 1,059 Est. Cost $104.71 Unrealized +4.5%
WMT WALMART INC COM 0.0%
Value ($000) $127 Shares 1,229 Est. Cost $93.07 Unrealized +6.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $125 Shares 257 Est. Cost $532.41 Unrealized +0.3%
PGR PROGRESSIVE CORP OH COM 0.0%
Value ($000) $120 Shares 485 Est. Cost $231.70 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $116 Shares 236 Est. Cost $454.77 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $111 Shares 222 Est. Cost $531.36 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $104 Shares 4,543 Est. Cost $42.94 Unrealized -43.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $104 Shares 653 Est. Cost $119.51 Unrealized +22.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $103 Shares 510 Est. Cost $153.06 Unrealized +8.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $95 Shares 562 Est. Cost $160.33 Unrealized +10.9%
MOO VANECK ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $94 Shares 1,274 Est. Cost $64.52 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $92 Shares 227 Est. Cost $396.01 Unrealized -1.7%
CRH CRH PLC SHS ISIN#IE0001827041 0.0%
Value ($000) $90 Shares 750 Est. Cost $105.61 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $88 Shares 3,000 Est. Cost $25.85 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $85 Shares 1,444 Est. Cost $58.18 Unrealized
VSGX VANGUARD WORLD FD ESG INTL STK ETF 0.0%
Value ($000) $82 Shares 1,180 Est. Cost $56.70 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $79 Shares 1,315 Est. Cost $58.00 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $79 Shares 332 Est. Cost $313.02 Unrealized -19.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $78 Shares 418 Est. Cost $225.20 Unrealized -18.3%
SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 0.0%
Value ($000) $78 Shares 2,667 Est. Cost $26.07 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $77 Shares 84 Est. Cost $716.72 Unrealized +12.7%
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $75 Shares 635 Est. Cost $115.22 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $73 Shares 210 Est. Cost $487.59 Unrealized -38.7%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $70 Shares 801 Est. Cost $70.28 Unrealized
SHE SPDR SER TR SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $68 Shares 531 Est. Cost $115.80 Unrealized
IWS ISHARES TR RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $67 Shares 483 Est. Cost $129.34 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $67 Shares 204 Est. Cost $293.09 Unrealized +4.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $65 Shares 340 Est. Cost $199.31 Unrealized +2.6%
IJH ISHARES TR CORE S&P MID-CAP ETF 0.0%
Value ($000) $63 Shares 960 Est. Cost $65.26 Unrealized
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 0.0%
Value ($000) $62 Shares 165 Est. Cost $352.20 Unrealized +3.1%
CSX CSX CORP COM 0.0%
Value ($000) $62 Shares 1,732 Est. Cost $33.82 Unrealized +0.3%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.0%
Value ($000) $60 Shares 320 Est. Cost $186.49 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $56 Shares 417 Est. Cost $118.76 Unrealized +10.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $55 Shares 599 Est. Cost $96.86 Unrealized -6.9%
TEL TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 0.0%
Value ($000) $54 Shares 247 Est. Cost $146.82 Unrealized +36.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $53 Shares 250 Est. Cost $134.07 Unrealized +36.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $51 Shares 3,200 Est. Cost $18.61 Unrealized -22.8%
L LOEWS CORP COM 0.0%
Value ($000) $50 Shares 503 Est. Cost $82.15 Unrealized +15.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $50 Shares 405 Est. Cost $130.11 Unrealized -2.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $50 Shares 875 Est. Cost $55.43 Unrealized +5.6%
AAXJ ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $50 Shares 544 Est. Cost $72.18 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $47 Shares 1,026 Est. Cost $58.89 Unrealized -20.3%
SUSA ISHARES TR 0.0%
Value ($000) $45 Shares 335 Est. Cost $121.59 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $45 Shares 246 Est. Cost $193.15 Unrealized +0.1%
IXJ ISHARES TR GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $45 Shares 508 Est. Cost $85.97 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $45 Shares 141 Est. Cost $298.20 Unrealized +2.2%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $45 Shares 467 Est. Cost $78.39 Unrealized +20.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $43 Shares 71 Est. Cost $500.89 Unrealized +12.5%
DVY ISHARES TR SELECT DIVID ETF FD 0.0%
Value ($000) $40 Shares 280 Est. Cost $131.29 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $40 Shares 87 Est. Cost $477.46 Unrealized +2.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $39 Shares 55 Est. Cost $758.81 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $39 Shares 231 Est. Cost $164.94 Unrealized -5.0%
EQIX EQUINIX INC COM PAR $0 001 0.0%
Value ($000) $38 Shares 49 Est. Cost $897.54 Unrealized -13.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $15.41 Unrealized +12.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $36 Shares 229 Est. Cost $130.93 Unrealized +18.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $36 Shares 534 Est. Cost $53.01 Unrealized +17.8%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $36 Shares 660 Est. Cost $48.33 Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $35 Shares 7,100 Est. Cost $7.28 Unrealized -27.2%
PFE PFIZER INC COM 0.0%
Value ($000) $34 Shares 1,350 Est. Cost $25.12 Unrealized -3.9%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $34 Shares 387 Est. Cost $76.22 Unrealized +20.9%
SMH VANECK ETF TR SEMICONDUCTOR ETF 0.0%
Value ($000) $34 Shares 104 Est. Cost $242.17 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $33 Shares 666 Est. Cost $68.91 Unrealized -23.6%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $32 Shares 224 Est. Cost $126.75 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $31 Shares 149 Est. Cost $203.30 Unrealized +1.9%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.0%
Value ($000) $31 Shares 220 Est. Cost $137.57 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $31 Shares 973 Est. Cost $39.05 Unrealized -15.1%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.0%
Value ($000) $30 Shares 272 Est. Cost $106.84 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $30 Shares 353 Est. Cost $93.94 Unrealized -5.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 50 Est. Cost $466.01 Unrealized +17.5%
INFL LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $29 Shares 641 Est. Cost $38.08 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $28 Shares 101 Est. Cost $254.17 Unrealized 0.0%
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $27 Shares 1,761 Est. Cost $11.38 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $27 Shares 693 Est. Cost $41.96 Unrealized +3.0%
TSLA TESLA INC 0.0%
Value ($000) $27 Shares 61 Est. Cost $334.50 Unrealized +3.7%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $26 Shares 1,291 Est. Cost $18.34 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $26 Shares 1,404 Est. Cost $17.74 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $25 Shares 550 Est. Cost $45.51 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $24 Shares 167 Est. Cost $132.28 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $24 Shares 104 Est. Cost $204.32 Unrealized +14.2%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $23 Shares 229 Est. Cost $94.11 Unrealized 0.0%
ROBT FIRST TR EXCHANGE-TRADED FD VI NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $22 Shares 409 Est. Cost $45.04 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $21 Shares 99 Est. Cost $217.80 Unrealized 0.0%
DHR DANAHER CORP COM 0.0%
Value ($000) $21 Shares 106 Est. Cost $243.95 Unrealized -18.7%
TRV TRAVELERS COS INC COM 0.0%
Value ($000) $21 Shares 75 Est. Cost $265.92 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $20 Shares 106 Est. Cost $220.13 Unrealized -2.5%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 0.0%
Value ($000) $20 Shares 276 Est. Cost $62.65 Unrealized
INCO COLUMBIA ETF TR II COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $19 Shares 300 Est. Cost $64.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 47 Est. Cost $426.66 Unrealized -2.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.0%
Value ($000) $18 Shares 86 Est. Cost $188.34 Unrealized +7.0%
AVEM AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETF 0.0%
Value ($000) $16 Shares 214 Est. Cost $75.11 Unrealized
COHEN & STEERS QUALITY INCOME RLTY FD INC COM 0.0%
Value ($000) $16 Shares 1,289 Est. Cost $12.24 Unrealized
SLB SLB LIMITED COM ISIN#AN8068571086 0.0%
Value ($000) $16 Shares 452 Est. Cost $37.79 Unrealized -9.1%
PAAS PAN AMERN SILVER CORP COM ISIN#CA6979001089 0.0%
Value ($000) $15 Shares 383 Est. Cost $32.15 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $15 Shares 54 Est. Cost $258.84 Unrealized +4.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $15 Shares 72 Est. Cost $179.18 Unrealized +0.9%
CBRE GLOBAL REAL ESTATE INCOME FD COM 0.0%
Value ($000) $15 Shares 2,823 Est. Cost $4.81 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $14 Shares 406 Est. Cost $62.36 Unrealized -51.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $14 Shares 223 Est. Cost $57.82 Unrealized 0.0%
XBI SPDR SER TR S&P BIOTECH ETF 0.0%
Value ($000) $13 Shares 131 Est. Cost $90.06 Unrealized
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.0%
Value ($000) $13 Shares 27 Est. Cost $410.44 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $13 Shares 38 Est. Cost $316.55 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $223.68 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 41 Est. Cost $271.37 Unrealized 0.0%
DDOG DATADOG INC CL A 0.0%
Value ($000) $12 Shares 84 Est. Cost $137.70 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $12 Shares 24 Est. Cost $565.30 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $12 Shares 15 Est. Cost $703.03 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $12 Shares 65 Est. Cost $151.40 Unrealized +18.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $11 Shares 12 Est. Cost $1000.75 Unrealized 0.0%
LIT GLOBAL X FDS GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.78 Unrealized
SHW SHERWIN-WILLIAMS CO COM 0.0%
Value ($000) $11 Shares 32 Est. Cost $351.39 Unrealized 0.0%
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $11 Shares 33 Est. Cost $287.82 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $10 Shares 48 Est. Cost $200.20 Unrealized 0.0%
SAP SAP SE SPONSORED ADR ISIN#US8030542042 0.0%
Value ($000) $10 Shares 38 Est. Cost $267.21 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $93.52 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP SH PAR $0.01 ISIN#MHY8162K2046 0.0%
Value ($000) $10 Shares 536 Est. Cost $18.58 Unrealized +1.4%
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $10 Shares 118 Est. Cost $81.01 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $90.47 Unrealized +11.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $10 Shares 21 Est. Cost $448.33 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $10 Shares 5 Est. Cost $1839.75 Unrealized +6.6%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $9 Shares 719 Est. Cost $20.40 Unrealized -28.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $191.42 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.0%
Value ($000) $9 Shares 84 Est. Cost $106.86 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $204.01 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $9 Shares 19 Est. Cost $381.74 Unrealized +11.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $9 Shares 14 Est. Cost $438.63 Unrealized +38.4%
BP BP PLC SPONS ADR 0.0%
Value ($000) $9 Shares 257 Est. Cost $29.56 Unrealized
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $9 Shares 50 Est. Cost $164.18 Unrealized
HLN HALEON PLC ADR ISIN#US4055521003 0.0%
Value ($000) $9 Shares 971 Est. Cost $8.97 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $159.52 Unrealized -1.5%
MET METLIFE INC COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $77.91 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $107.88 Unrealized -22.4%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value ($000) $8 Shares 27 Est. Cost $339.43 Unrealized -19.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $503.08 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS 0.0%
Value ($000) $7 Shares 126 Est. Cost $55.35 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $7 Shares 142 Est. Cost $63.45 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $71.37 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $346.27 Unrealized +11.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $216.79 Unrealized +10.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $75.06 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $96.29 Unrealized -3.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $6 Shares 209 Est. Cost $26.97 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $276.10 Unrealized -0.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $283.25 Unrealized 0.0%
LIN LINDE PLC NEW SHS ISIN#IE000S9YS762 0.0%
Value ($000) $5 Shares 11 Est. Cost $470.63 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL 0.0%
Value ($000) $5 Shares 74 Est. Cost $63.15 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $240.31 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $60.20 Unrealized -10.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $473.16 Unrealized +6.2%
LOW LOWES COS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $261.54 Unrealized -6.6%
KRBN KRANESHARES TR GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $4 Shares 128 Est. Cost $29.31 Unrealized
VLTO VERALTO CORP COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $105.96 Unrealized -0.7%
AON AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 0.0%
Value ($000) $4 Shares 11 Est. Cost $365.26 Unrealized -1.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $257.33 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $152.28 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $341.85 Unrealized -9.9%
TRI THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 0.0%
Value ($000) $4 Shares 23 Est. Cost $181.15 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $77.06 Unrealized 0.0%
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.08 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $148.83 Unrealized +17.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $170.91 Unrealized -17.6%
IQLT ISHARES TR MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.12 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $203.03 Unrealized +15.8%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $2 Shares 164 Est. Cost $13.38 Unrealized -16.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.25 Unrealized -9.1%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 20 Est. Cost $89.86 Unrealized -7.1%
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $263.59 Unrealized -0.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.28 Unrealized -22.7%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.25 Unrealized +118.1%