Evelyn Partners Investment Management Services Ltd Diversified Active

CIK: 0002065205 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Dec 11, 2025

Total Value ($000): $573,538 (100.0% shares, 0.0% debt)

Holdings (277)

MSFT MICROSOFT CORP 6.7%
Value ($000) $38,316 Shares 90,903 Est. Cost $422.35 Unrealized 0.0%
AMZN AMAZON COM INC 5.1%
Value ($000) $29,190 Shares 133,051 Est. Cost $204.58 Unrealized 0.0%
GOOGL ALPHABET INC 4.9%
Value ($000) $27,857 Shares 147,159 Est. Cost $174.14 Unrealized 0.0%
V VISA INC 4.7%
Value ($000) $26,825 Shares 84,877 Est. Cost $298.33 Unrealized 0.0%
SYK STRYKER CORPORATION 3.8%
Value ($000) $22,015 Shares 61,144 Est. Cost $366.32 Unrealized 0.0%
AAPL APPLE INC 3.7%
Value ($000) $21,260 Shares 84,897 Est. Cost $234.51 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $16,890 Shares 37,261 Est. Cost $461.73 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $16,488 Shares 122,778 Est. Cost $137.79 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 2.7%
Value ($000) $15,456 Shares 52,799 Est. Cost $287.90 Unrealized 0.0%
DIS DISNEY WALT CO 2.6%
Value ($000) $14,686 Shares 131,893 Est. Cost $103.52 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 2.3%
Value ($000) $13,067 Shares 2,630 Est. Cost $4764.13 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $13,059 Shares 90,302 Est. Cost $149.59 Unrealized 0.0%
MCD MCDONALDS CORP 2.0%
Value ($000) $11,736 Shares 40,485 Est. Cost $290.22 Unrealized 0.0%
CRH CRH PLC 2.0%
Value ($000) $11,720 Shares 126,675 Est. Cost $95.29 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $11,657 Shares 22,408 Est. Cost $547.53 Unrealized 0.0%
CB CHUBB LIMITED 2.0%
Value ($000) $11,508 Shares 41,650 Est. Cost $281.36 Unrealized 0.0%
META META PLATFORMS INC 2.0%
Value ($000) $11,252 Shares 19,218 Est. Cost $584.74 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value ($000) $10,945 Shares 55,421 Est. Cost $197.49 Unrealized —
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $9,940 Shares 18,877 Est. Cost $514.68 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 1.7%
Value ($000) $9,700 Shares 162,393 Est. Cost $63.61 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $8,792 Shares 16,844 Est. Cost $520.85 Unrealized 0.0%
PEP PEPSICO INC 1.5%
Value ($000) $8,686 Shares 57,119 Est. Cost $156.55 Unrealized 0.0%
ANET ARISTA NETWORKS INC 1.5%
Value ($000) $8,676 Shares 78,491 Est. Cost $102.84 Unrealized 0.0%
INTU INTUIT 1.4%
Value ($000) $8,182 Shares 13,019 Est. Cost $634.69 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $7,601 Shares 45,340 Est. Cost $165.73 Unrealized 0.0%
ADBE ADOBE INC 1.3%
Value ($000) $7,307 Shares 16,431 Est. Cost $495.13 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $7,286 Shares 80,148 Est. Cost $93.07 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $7,112 Shares 14,059 Est. Cost $552.89 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $6,805 Shares 11,884 Est. Cost $544.86 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $6,777 Shares 57,685 Est. Cost $117.48 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 1.1%
Value ($000) $6,534 Shares 116,154 Est. Cost $61.60 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $6,420 Shares 18,250 Est. Cost $354.74 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $6,338 Shares 27,938 Est. Cost $225.20 Unrealized 0.0%
MKC MCCORMICK & CO INC 1.1%
Value ($000) $6,253 Shares 82,017 Est. Cost $76.10 Unrealized 0.0%
ZTS ZOETIS INC 1.1%
Value ($000) $6,198 Shares 38,039 Est. Cost $176.35 Unrealized 0.0%
WAT WATERS CORP 1.0%
Value ($000) $5,982 Shares 16,125 Est. Cost $365.79 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.9%
Value ($000) $5,296 Shares 98,335 Est. Cost $49.43 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $5,112 Shares 10,000 Est. Cost $511.23 Unrealized —
GLD SPDR GOLD TR 0.8%
Value ($000) $4,674 Shares 19,304 Est. Cost $242.13 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.8%
Value ($000) $4,446 Shares 187,126 Est. Cost $23.76 Unrealized —
FNV FRANCO NEV CORP 0.8%
Value ($000) $4,314 Shares 36,733 Est. Cost $122.82 Unrealized 0.0%
IEX IDEX CORP 0.7%
Value ($000) $3,951 Shares 18,876 Est. Cost $215.48 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $3,781 Shares 7,591 Est. Cost $503.12 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $3,657 Shares 42,852 Est. Cost $83.88 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $3,415 Shares 14,245 Est. Cost $228.03 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.6%
Value ($000) $3,242 Shares 123,937 Est. Cost $26.16 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.5%
Value ($000) $3,120 Shares 17,974 Est. Cost $194.48 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $2,916 Shares 46,840 Est. Cost $63.09 Unrealized 0.0%
MKC/V MCCORMICK & CO INC 0.5%
Value ($000) $2,741 Shares 36,156 Est. Cost $76.06 Unrealized 0.0%
LIN LINDE PLC 0.5%
Value ($000) $2,629 Shares 6,280 Est. Cost $448.71 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $2,507 Shares 34,714 Est. Cost $74.98 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value ($000) $2,376 Shares 742 Est. Cost $3166.27 Unrealized 0.0%
IJH ISHARES TR 0.4%
Value ($000) $2,087 Shares 33,500 Est. Cost $62.31 Unrealized —
BAC BANK AMERICA CORP 0.4%
Value ($000) $2,052 Shares 46,685 Est. Cost $42.83 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $1,641 Shares 8,619 Est. Cost $175.67 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $1,604 Shares 10,963 Est. Cost $153.06 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $1,572 Shares 20,332 Est. Cost $76.22 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.3%
Value ($000) $1,552 Shares 12,796 Est. Cost $121.31 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $1,538 Shares 19,674 Est. Cost $81.14 Unrealized 0.0%
GDX VANECK ETF TRUST 0.3%
Value ($000) $1,538 Shares 45,355 Est. Cost $33.91 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,536 Shares 3,272 Est. Cost $492.97 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $1,508 Shares 20,841 Est. Cost $76.44 Unrealized 0.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,505 Shares 14,238 Est. Cost $110.17 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,475 Shares 20,759 Est. Cost $71.04 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,423 Shares 1,553 Est. Cost $922.64 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $1,297 Shares 2,162 Est. Cost $591.72 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,286 Shares 4,500 Est. Cost $276.08 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,231 Shares 4,244 Est. Cost $304.00 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $1,210 Shares 3,618 Est. Cost $316.76 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $1,192 Shares 15,754 Est. Cost $76.48 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,152 Shares 10,713 Est. Cost $112.36 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,053 Shares 4,663 Est. Cost $203.59 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,035 Shares 5,690 Est. Cost $188.91 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $963 Shares 12,050 Est. Cost $83.84 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $940 Shares 7,777 Est. Cost $117.72 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $881 Shares 23,668 Est. Cost $44.64 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $796 Shares 751 Est. Cost $202.58 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $745 Shares 727 Est. Cost $991.05 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $740 Shares 4,037 Est. Cost $198.35 Unrealized 0.0%
— INDIVIOR PLC 0.1%
Value ($000) $723 Shares 58,149 Est. Cost $12.43 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $695 Shares 7,692 Est. Cost $85.80 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $644 Shares 5,346 Est. Cost $123.44 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $631 Shares 817 Est. Cost $821.14 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $621 Shares 3,870 Est. Cost $161.91 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $610 Shares 5,395 Est. Cost $113.33 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $577 Shares 1,952 Est. Cost $295.42 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $570 Shares 2,250 Est. Cost $266.50 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $533 Shares 2,841 Est. Cost $193.15 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $533 Shares 13,891 Est. Cost $40.51 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $528 Shares 2,972 Est. Cost $177.41 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $501 Shares 1,667 Est. Cost $290.70 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $488 Shares 547 Est. Cost $82.31 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $487 Shares 2,099 Est. Cost $219.66 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $435 Shares 6,267 Est. Cost $69.34 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $415 Shares 7,018 Est. Cost $55.37 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $397 Shares 14,946 Est. Cost $25.12 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $390 Shares 724 Est. Cost $538.81 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $360 Shares 1,085 Est. Cost $347.11 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $345 Shares 1,191 Est. Cost $289.81 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $339 Shares 8,485 Est. Cost $39.40 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $335 Shares 2,250 Est. Cost $156.24 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $314 Shares 3,731 Est. Cost $101.25 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $307 Shares 789 Est. Cost $397.26 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $300 Shares 3,831 Est. Cost $84.84 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $277 Shares 2,720 Est. Cost $106.04 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $262 Shares 6,893 Est. Cost $44.04 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $250 Shares 8,169 Est. Cost $31.70 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $233 Shares 17,900 Est. Cost $13.04 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $227 Shares 990 Est. Cost $243.95 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $225 Shares 530 Est. Cost $413.99 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $224 Shares 1,862 Est. Cost $120.59 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $221 Shares 2,080 Est. Cost $105.03 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $219 Shares 232 Est. Cost $897.54 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $207 Shares 1,242 Est. Cost $177.15 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $197 Shares 1,700 Est. Cost $118.27 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $173 Shares 428 Est. Cost $321.74 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $172 Shares 2,330 Est. Cost $73.82 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $167 Shares 4,631 Est. Cost $38.15 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $161 Shares 81 Est. Cost $2135.94 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $160 Shares 700 Est. Cost $230.22 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $159 Shares 900 Est. Cost $202.10 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $158 Shares 465 Est. Cost $369.58 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $139 Shares 907 Est. Cost $159.52 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $135 Shares 455 Est. Cost $283.58 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $130 Shares 560 Est. Cost $182.87 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $124 Shares 614 Est. Cost $211.11 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $113 Shares 937 Est. Cost $143.89 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 10,420 Est. Cost $11.60 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $107 Shares 1,000 Est. Cost $106.55 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $105 Shares 1,058 Est. Cost $98.70 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $99 Shares 1,552 Est. Cost $64.08 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 450 Est. Cost $234.55 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $95 Shares 1,037 Est. Cost $93.94 Unrealized 0.0%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $93 Shares 3,158 Est. Cost $29.31 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $90 Shares 1,042 Est. Cost $94.87 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $89 Shares 420 Est. Cost $217.77 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $87 Shares 535 Est. Cost $179.18 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $85 Shares 1,134 Est. Cost $77.36 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $84 Shares 1,427 Est. Cost $58.93 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $83 Shares 1,527 Est. Cost $51.72 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $82 Shares 958 Est. Cost $86.02 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $82 Shares 1,104 Est. Cost $74.49 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $80 Shares 400 Est. Cost $204.32 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $80 Shares 940 Est. Cost $89.86 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $79 Shares 649 Est. Cost $121.59 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $77 Shares 213 Est. Cost $381.74 Unrealized 0.0%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $76 Shares 2,002 Est. Cost $38.08 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 138 Est. Cost $544.39 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $72 Shares 2,857 Est. Cost $25.05 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $71 Shares 2,215 Est. Cost $32.57 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $70 Shares 1,218 Est. Cost $56.95 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $67 Shares 3,623 Est. Cost $19.28 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $66 Shares 347 Est. Cost $196.39 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $62 Shares 871 Est. Cost $75.03 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $62 Shares 128 Est. Cost $527.20 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $62 Shares 351 Est. Cost $199.06 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $60 Shares 360 Est. Cost $175.85 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 790 Est. Cost $58.25 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $56 Shares 2,459 Est. Cost $21.51 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $54 Shares 774 Est. Cost $65.38 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $54 Shares 849 Est. Cost $63.47 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $53 Shares 47,021 Est. Cost $0.94 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $52 Shares 400 Est. Cost $130.11 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $51 Shares 200 Est. Cost $266.73 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $51 Shares 232 Est. Cost $216.31 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $51 Shares 176 Est. Cost $300.91 Unrealized 0.0%
— UNILEVER PLC 0.0%
Value ($000) $50 Shares 875 Est. Cost $56.70 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $49 Shares 500 Est. Cost $91.05 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $49 Shares 78 Est. Cost $621.79 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $48 Shares 278 Est. Cost $168.78 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $46 Shares 528 Est. Cost $88.34 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $46 Shares 260 Est. Cost $170.68 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $46 Shares 320 Est. Cost $145.50 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $45 Shares 1,480 Est. Cost $36.35 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $44 Shares 330 Est. Cost $132.27 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $42 Shares 220 Est. Cost $189.31 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $42 Shares 110 Est. Cost $326.48 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $41 Shares 447 Est. Cost $98.31 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $41 Shares 800 Est. Cost $54.31 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $41 Shares 59 Est. Cost $693.08 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $40 Shares 457 Est. Cost $93.73 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $39 Shares 219 Est. Cost $156.93 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $37 Shares 87 Est. Cost $451.22 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $35 Shares 360 Est. Cost $91.24 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $35 Shares 56 Est. Cost $669.07 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $35 Shares 300 Est. Cost $140.88 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 210 Est. Cost $161.18 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $69.37 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $32 Shares 96 Est. Cost $311.89 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 233 Est. Cost $135.90 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $30 Shares 358 Est. Cost $84.12 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $30 Shares 568 Est. Cost $53.32 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 381 Est. Cost $78.61 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $29 Shares 946 Est. Cost $30.66 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $29 Shares 235 Est. Cost $123.33 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $28 Shares 330 Est. Cost $85.83 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $28 Shares 500 Est. Cost $52.58 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $28 Shares 487 Est. Cost $56.70 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 350 Est. Cost $78.46 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $27 Shares 65 Est. Cost $438.63 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $26 Shares 232 Est. Cost $110.29 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $25 Shares 1,432 Est. Cost $16.73 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $25 Shares 420 Est. Cost $58.35 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $24 Shares 550 Est. Cost $43.59 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $23 Shares 250 Est. Cost $95.41 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $23 Shares 185 Est. Cost $119.51 Unrealized 0.0%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $22 Shares 360 Est. Cost $59.74 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $22 Shares 2,014 Est. Cost $10.26 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $20 Shares 1,020 Est. Cost $22.54 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $20 Shares 400 Est. Cost $51.78 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $19 Shares 750 Est. Cost $26.63 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $19 Shares 694 Est. Cost $24.88 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.36 Unrealized —
SAP SAP SE 0.0%
Value ($000) $19 Shares 76 Est. Cost $246.21 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18 Shares 257 Est. Cost $79.35 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $17 Shares 628 Est. Cost $26.78 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 470 Est. Cost $33.93 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $15 Shares 152 Est. Cost $105.96 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $15 Shares 59 Est. Cost $253.86 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 83 Est. Cost $169.30 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $14 Shares 102 Est. Cost $93.85 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13 Shares 150 Est. Cost $88.03 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $13 Shares 304 Est. Cost $47.80 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12 Shares 190 Est. Cost $65.52 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12 Shares 250 Est. Cost $49.25 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $12 Shares 185 Est. Cost $61.55 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $11 Shares 703 Est. Cost $14.67 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $11 Shares 178 Est. Cost $62.65 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11 Shares 480 Est. Cost $22.04 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.42 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $10 Shares 197 Est. Cost $48.23 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 104 Est. Cost $89.08 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $9 Shares 1,142 Est. Cost $8.31 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.83 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $8 Shares 135 Est. Cost $58.81 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $8 Shares 36 Est. Cost $215.50 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $8 Shares 155 Est. Cost $48.83 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.12 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7 Shares 75 Est. Cost $102.31 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7 Shares 4 Est. Cost $1659.34 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $74.57 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7 Shares 26 Est. Cost $281.95 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $123.15 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $6 Shares 3,563 Est. Cost $2.10 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $6 Shares 194 Est. Cost $33.59 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $6 Shares 46 Est. Cost $120.30 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5 Shares 504 Est. Cost $10.89 Unrealized 0.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 346 Est. Cost $11.57 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $4 Shares 195 Est. Cost $20.20 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $21.68 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $4 Shares 285 Est. Cost $15.11 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 343 Est. Cost $9.29 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 76 Est. Cost $42.39 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $15.66 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $80.63 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $6.90 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.63 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $140.81 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 251 Est. Cost $9.14 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.92 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.69 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 252 Est. Cost $8.34 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.15 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.73 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 98 Est. Cost $13.24 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $1 Shares 533 Est. Cost $1.81 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.92 Unrealized 0.0%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.80 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.54 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.75 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $223.42 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.79 Unrealized 0.0%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.56 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.97 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.99 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.07 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.98 Unrealized 0.0%