Evelyn Partners Investment Management LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Evelyn Partners Investment Management LLP held in its portfolio 413 assets valued at $3,619,327,332 (i.e. $3.62B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($325.25M), ALPHABET INC ($289.70M), and AMAZON COM INC ($281.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 413 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Evelyn Partners Investment Management LLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 672530 | 325248959 | COM |
| ALPHABET INC | 925561 | 289700593 | CAP STK CL A |
| AMAZON COM INC | 1219180 | 281411128 | COM |
| NVIDIA CORPORATION | 840403 | 156735160 | COM |
| BERKSHIRE HATHAWAY INC DEL | 279184 | 140331838 | CL B NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 450249 | 136826169 | SPONSORED ADS |
| CRH PLC | 1035861 | 129275453 | ORD |
| VISA INC | 362056 | 126976660 | COM CL A |
| APPLE INC | 391945 | 106554168 | COM |
| STRYKER CORPORATION | 267314 | 93952852 | COM |
| JPMORGAN CHASE & CO. | 270892 | 87286820 | COM |
| BOOKING HOLDINGS INC | 15870 | 84989087 | COM |
| CHUBB LIMITED | 264903 | 82681524 | COM |
| META PLATFORMS INC | 107457 | 70931291 | CL A |
| COCA COLA CO | 969870 | 67803612 | COM |
| THERMO FISHER SCIENTIFIC INC | 104357 | 60469664 | COM |
| UNITEDHEALTH GROUP INC | 166939 | 55108233 | COM |
| ALPHABET INC | 137592 | 43176370 | CAP STK CL C |
| S&P GLOBAL INC | 80453 | 42043933 | COM |
| NASDAQ INC | 430244 | 41789600 | COM |
| MASTERCARD INCORPORATED | 71566 | 40855598 | CL A |
| LINDE PLC | 90379 | 38536702 | SHS |
| ZOETIS INC | 303314 | 38162967 | CL A |
| SPROTT ASSET MANAGEMENT LP | 811531 | 37168120 | PHYSICAL GOLD AN |
| GOLDMAN SACHS GROUP INC | 41729 | 36679791 | COM |
| AUTOZONE INC | 10465 | 35492048 | COM |
| BANK AMERICA CORP | 642622 | 35344210 | COM |
| IDEX CORP | 185359 | 32982780 | COM |
| NEXTERA ENERGY INC | 405615 | 32562772 | COM |
| TJX COS INC NEW | 198801 | 30537822 | COM |
| INTUITIVE SURGICAL INC | 53599 | 30356330 | COM NEW |
| JOHNSON & JOHNSON | 137774 | 28512329 | COM |
| DANAHER CORPORATION | 121592 | 27834841 | COM |
| SMURFIT WESTROCK PLC | 691023 | 26721859 | SHS |
| WALMART INC | 237236 | 26430463 | COM |
| ROPER TECHNOLOGIES INC | 57143 | 25436064 | COM |
| FERRARI N V | 66528 | 24904425 | COM |
| BLACKSTONE INC | 153033 | 23588507 | COM |
| AGNICO EAGLE MINES LTD | 131375 | 22279746 | COM |
| TOTALENERGIES SE | 340877 | 22257909 | ACT |
| GE HEALTHCARE TECHNOLOGIES I | 237279 | 19461624 | COMMON STOCK |
| MCDONALDS CORP | 63321 | 19352797 | COM |
| NEWMONT CORP | 186964 | 18668355 | COM |
| PROCTER AND GAMBLE CO | 128042 | 18349699 | COM |
| FREEPORT-MCMORAN INC | 349543 | 17753289 | CL B |
| NETFLIX INC | 189331 | 17751675 | COM |
| INTUIT | 25606 | 16961927 | COM |
| MARKEL GROUP INC | 7651 | 16446972 | COM |
| BURFORD CAP LTD | 1829353 | 16417254 | ORD SHS |
| CHEVRON CORP NEW | 103729 | 15809337 | COM |
| AMPHENOL CORP NEW | 105134 | 14207809 | CL A |
| BOSTON SCIENTIFIC CORP | 141888 | 13529021 | COM |
| DISNEY WALT CO | 114009 | 12970804 | COM |
| CISCO SYS INC | 150943 | 11627139 | COM |
| FERGUSON ENTERPRISES INC | 49593 | 11040890 | COMMON STOCK NEW |
| INTERACTIVE BROKERS GROUP IN | 163138 | 10491405 | COM CL A |
| AMERICAN TOWER CORP NEW | 54579 | 9582435 | COM |
| BROADCOM INC | 27499 | 9517404 | COM |
| COSTCO WHSL CORP NEW | 10924 | 9420202 | COM |
| DEERE & CO | 19333 | 9000865 | COM |
| EXXON MOBIL CORP | 69277 | 8336794 | COM |
| EATON CORP PLC | 25987 | 8277119 | SHS |
| AMERICAN WTR WKS CO INC NEW | 62188 | 8115534 | COM |
| WHEATON PRECIOUS METALS CORP | 68106 | 8007011 | COM |
| ABBOTT LABS | 63458 | 7950653 | COM |
| PALO ALTO NETWORKS INC | 42157 | 7765319 | COM |
| PROLOGIS INC. | 60209 | 7686281 | COM |
| CME GROUP INC | 27277 | 7448803 | COM |
| ACCENTURE PLC IRELAND | 26929 | 7225051 | SHS CLASS A |
| SPDR GOLD TR | 17483 | 6928688 | GOLD SHS |
| SALESFORCE INC | 25171 | 6668050 | COM |
| ARISTA NETWORKS INC | 48729 | 6384961 | COM SHS |
| MAGNUM ICE CREAM CO NV | 395397 | 6323724 | ORD SHS |
| PEPSICO INC | 42942 | 6163036 | COM |
| ROYAL BK CDA | 32859 | 5601970 | COM |
| ELI LILLY & CO | 5188 | 5575440 | COM |
| MONDELEZ INTL INC | 101974 | 5489260 | CL A |
| CADENCE DESIGN SYSTEM INC | 15213 | 4755280 | COM |
| FLUTTER ENTMT PLC | 21960 | 4722278 | SHS |
| HONEYWELL INTL INC | 22273 | 4345240 | COM |
| L3HARRIS TECHNOLOGIES INC | 13514 | 3967305 | COM |
| INVESCO QQQ TR | 6435 | 3953085 | UNIT SER 1 |
| VERIZON COMMUNICATIONS INC | 90388 | 3681503 | COM |
| WILLIAMS COS INC | 60529 | 3638398 | COM |
| SHERWIN WILLIAMS CO | 10216 | 3310290 | COM |
| MARTIN MARIETTA MATLS INC | 5233 | 3258380 | COM |
| MARSH & MCLENNAN COS INC | 17495 | 3245672 | COM |
| TORONTO DOMINION BK ONT | 34069 | 3211061 | COM NEW |
| SLB LIMITED | 82342 | 3160286 | COM STK |
| CITIGROUP INC | 26804 | 3127759 | COM NEW |
| MSCI INC | 5160 | 2960447 | COM |
| TESLA INC | 6098 | 2742393 | COM |
| INTERNATIONAL BUSINESS MACHS | 8894 | 2634492 | COM |
| SHOPIFY INC | 15935 | 2565057 | CL A SUB VTG SHS |
| CATERPILLAR INC | 4322 | 2475944 | COM |
| CROWDSTRIKE HLDGS INC | 5235 | 2453959 | CL A |
| COLGATE PALMOLIVE CO | 30899 | 2441639 | COM |
| SPDR S&P 500 ETF TR | 3559 | 2426953 | TR UNIT |
| BECTON DICKINSON & CO | 11689 | 2268484 | COM |
| SERVICENOW INC | 14430 | 2210532 | COM |
| INTERNATIONAL PAPER CO | 56113 | 2210291 | COM |
| LOGITECH INTL S A | 21339 | 2195161 | SHS |
| COINBASE GLOBAL INC | 9664 | 2185417 | COM CL A |
| CANADIAN PACIFIC KANSAS CITY | 28821 | 2121947 | COM |
| CARRIER GLOBAL CORPORATION | 37425 | 1977537 | COM |
| APTIV PLC | 25986 | 1977275 | COM SHS |
| HERC HLDGS INC | 13271 | 1969151 | COM |
| LOWES COS INC | 8095 | 1952190 | COM |
| ISHARES TR | 18825 | 1927492 | 0-5 YR TIPS ETF |
| KIRBY CORP | 17270 | 1902809 | COM |
| BOEING CO | 8690 | 1886773 | COM |
| ISHARES INC | 10074 | 1871447 | MSCI WORLD ETF |
| GE AEROSPACE | 5873 | 1809060 | COM NEW |
| DOVER CORP | 9003 | 1757746 | COM |
| RTX CORPORATION | 9315 | 1708371 | COM |
| MORGAN STANLEY | 9465 | 1680321 | COM NEW |
| ISHARES TR | 2373 | 1625363 | CORE S&P500 ETF |
| AUTOMATIC DATA PROCESSING IN | 5983 | 1539007 | COM |
| TEXAS PACIFIC LAND CORPORATI | 5205 | 1494980 | COM |
| MERCK & CO INC | 13985 | 1472061 | COM |
| AMERICAN EXPRESS CO | 3779 | 1398041 | COM |
| PFIZER INC | 55147 | 1373160 | COM |
| UBS GROUP AG | 29005 | 1352466 | SHS |
| CHIPOTLE MEXICAN GRILL INC | 34719 | 1284603 | COM |
| SHELL PLC | 17297 | 1270984 | SPON ADS |
| SPOTIFY TECHNOLOGY S A | 2171 | 1260721 | SHS |
| KEURIG DR PEPPER INC | 43218 | 1210536 | COM |
| ABBVIE INC | 5273 | 1204828 | COM |
| JEFFERIES FINL GROUP INC | 17596 | 1090424 | COM |
| AIR PRODS & CHEMS INC | 4340 | 1072067 | COM |
| TEXAS INSTRS INC | 6156 | 1068004 | COM |
| NIKE INC | 16500 | 1051215 | CL B |
| AT&T INC | 41108 | 1021123 | COM |
| BLACKROCK INC | 948 | 1014682 | COM |
| UNION PAC CORP | 4270 | 987736 | COM |
| GE VERNOVA INC | 1460 | 954212 | COM |
| ROCKWELL AUTOMATION INC | 2353 | 915482 | COM |
| RYANAIR HOLDINGS PLC | 11411 | 823760 | SPONSORED ADR |
| PHILIP MORRIS INTL INC | 5131 | 823012 | COM |
| THOMSON REUTERS CORP | 6177 | 815187 | COM |
| BROOKFIELD RENEWABLE PARTNER | 29898 | 807957 | PARTNERSHIP UNIT |
| WILLIS TOWERS WATSON PLC LTD | 2412 | 792583 | SHS |
| UNILEVER PLC | 12078 | 789901 | SPON ADR NEW |
| ALCON AG | 9740 | 777584 | ORD SHS |
| VERALTO CORP | 7270 | 725401 | COM SHS |
| WISDOMTREE TR | 14847 | 688892 | JAPAN OPPORTUNIT |
| ASTRAZENECA PLC | 7473 | 686993 | SPONSORED ADR |
| ELECTRONIC ARTS INC | 3345 | 683484 | COM |
| VANGUARD WORLD FD | 873 | 658050 | INF TECH ETF |
| HOME DEPOT INC | 1909 | 656887 | COM |
| NORTHERN TR CORP | 4590 | 626948 | COM |
| CSX CORP | 17046 | 617918 | COM |
| VANGUARD INTL EQUITY INDEX F | 7385 | 617460 | FTSE EUROPE ETF |
| AXON ENTERPRISE INC | 1087 | 617340 | COM |
| MICROCHIP TECHNOLOGY INC. | 9300 | 592596 | COM |
| KKR & CO INC | 4640 | 591507 | COM |
| AON PLC | 1675 | 591074 | SHS CL A |
| ISHARES TR | 2395 | 589553 | RUSSELL 2000 ETF |
| MARRIOTT INTL INC NEW | 1827 | 566808 | CL A |
| YUM BRANDS INC | 3702 | 560039 | COM |
| ALTRIA GROUP INC | 9112 | 525398 | COM |
| LAUDER ESTEE COS INC | 4962 | 519621 | CL A |
| FIRST TR EXCHANGE TRADED FD | 3860 | 502109 | CLOUD COMPUTING |
| INDIVIOR PLC | 12643 | 453631 | ORD |
| CAMECO CORP | 4823 | 441644 | COM |
| BARRICK MNG CORP | 10096 | 439812 | COM SHS |
| XYLEM INC | 3215 | 437819 | COM |
| ETFS GOLD TR | 10540 | 432983 | PHYSCL GOLD SHS |
| MCCORMICK & CO INC | 6220 | 423644 | COM NON VTG |
| STERIS PLC | 1644 | 416787 | SHS USD |
| WASTE MGMT INC DEL | 1860 | 408661 | COM |
| PAYPAL HLDGS INC | 6921 | 404048 | COM |
| MEDTRONIC PLC | 4204 | 403836 | SHS |
| WISDOMTREE TR | 2667 | 384475 | JAPN HEDGE EQT |
| VANGUARD INTL EQUITY INDEX F | 2710 | 382273 | TT WRLD ST ETF |
| NORTHROP GRUMMAN CORP | 630 | 359232 | COM |
| ADOBE INC | 1018 | 356290 | COM |
| JOHNSON CTLS INTL PLC | 2965 | 355059 | SHS |
| VANGUARD INTL EQUITY INDEX F | 3743 | 338367 | FTSE PACIFIC ETF |
| CONOCOPHILLIPS | 3561 | 333345 | COM |
| INTEL CORP | 8560 | 315864 | COM |
| STATE STR CORP | 2445 | 315429 | COM |
| CANADIAN IMPERIAL BANK OF CO | 3209 | 290927 | COM |
| ISHARES INC | 4308 | 289584 | CORE MSCI EMKT |
| BRISTOL-MYERS SQUIBB CO | 5339 | 287986 | COM |
| TWILIO INC | 2000 | 284480 | CL A |
| VANGUARD INDEX FDS | 845 | 283303 | TOTAL STK MKT |
| ALLSTATE CORP | 1342 | 279337 | COM |
| ISHARES TR | 5050 | 276286 | MSCI EMG MKT ETF |
| JACKSON FINANCIAL INC | 2518 | 268545 | COM CL A |
| BANK MONTREAL QUE | 2064 | 268058 | COM |
| BANK NOVA SCOTIA HALIFAX | 3610 | 266260 | COM |
| AUTODESK INC | 878 | 259897 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1204 | 244641 | COM |
| CHENIERE ENERGY INC | 1200 | 233268 | COM NEW |
| SUNCOR ENERGY INC NEW | 5200 | 230809 | COM |
| AGCO CORP | 2210 | 230547 | COM |
| INFOSYS LTD | 12600 | 224532 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 4112 | 221061 | FTSE EMR MKT ETF |
| EQUINIX INC | 284 | 217589 | COM |
| FIDELITY NATL INFORMATION SV | 3203 | 212871 | COM |
| EMERSON ELEC CO | 1600 | 212352 | COM |
| CORTEVA INC | 3055 | 204777 | COM |
| ISHARES TR | 2150 | 200208 | MSCI AC ASIA ETF |
| LAM RESEARCH CORP | 1160 | 198569 | COM NEW |
| CORNING INC | 2220 | 194383 | COM |
| INVESCO EXCHANGE TRADED FD T | 975 | 186771 | S&P500 EQL WGT |
| PHILLIPS 66 | 1411 | 182075 | COM |
| CROWN HLDGS INC | 1750 | 180198 | COM |
| LITMAN GREGORY FDS TR | 6250 | 175375 | IMGP DBI MANAGED |
| SOLSTICE ADVANCED MATLS INC | 3603 | 175034 | COM SHS |
| ISHARES INC | 3300 | 166551 | MSCI PAC JP ETF |
| DEUTSCHE BANK A G | 4250 | 165287 | NAMEN AKT |
| QNITY ELECTRONICS INC | 1958 | 159871 | COMMON STOCK |
| NOVO-NORDISK A S | 3141 | 159814 | ADR |
| SELECT SECTOR SPDR TR | 1100 | 158367 | STATE STREET TEC |
| DUPONT DE NEMOURS INC | 3920 | 157584 | COM |
| COMCAST CORP NEW | 5421 | 151798 | CL A |
| TRAVELERS COMPANIES INC | 500 | 145030 | COM |
| ICICI BANK LIMITED | 4801 | 143070 | ADR |
| CVS HEALTH CORP | 1800 | 142848 | COM |
| SYSCO CORP | 1900 | 140011 | COM |
| MERCADOLIBRE INC | 68 | 136970 | COM |
| OTIS WORLDWIDE CORP | 1565 | 136703 | COM |
| STARBUCKS CORP | 1579 | 132968 | COM |
| GENERAL MLS INC | 2846 | 132339 | COM |
| NUTRIEN LTD | 2066 | 127528 | COM |
| GENERAL AMERN INVS CO INC | 2125 | 124801 | COM |
| UBER TECHNOLOGIES INC | 1521 | 124281 | COM |
| ORACLE CORP | 635 | 123768 | COM |
| FOX CORP | 1640 | 119835 | CL A COM |
| US BANCORP DEL | 2220 | 118459 | COM NEW |
| ECOLAB INC | 432 | 113409 | COM |
| WD 40 CO | 570 | 112233 | COM |
| ISHARES TR | 865 | 111723 | EXPND TEC SC ETF |
| CLEAN HARBORS INC | 460 | 107861 | COM |
| BANK NEW YORK MELLON CORP | 915 | 106222 | COM |
| FEDEX CORP | 360 | 103990 | COM |
| BALL CORP | 1926 | 102020 | COM |
| GENERAL MTRS CO | 1253 | 101894 | COM |
| LOCKHEED MARTIN CORP | 208 | 100603 | COM |
| CAPITAL ONE FINL CORP | 407 | 98641 | COM |
| ARM HOLDINGS PLC | 900 | 98379 | SPONSORED ADS |
| NOVARTIS AG | 700 | 96509 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 1600 | 95888 | INTER TERM TREAS |
| WATERS CORP | 250 | 94958 | COM |
| GILEAD SCIENCES INC | 766 | 94019 | COM |
| DELL TECHNOLOGIES INC | 737 | 92774 | CL C |
| DOW INC | 3921 | 91673 | COM |
| INVESCO LTD | 3470 | 91157 | SHS |
| ISHARES INC | 1100 | 88814 | MSCI JAPAN ETF |
| KRAFT HEINZ CO | 3585 | 86936 | COM |
| HENRY SCHEIN INC | 1150 | 86917 | COM |
| MOODYS CORP | 170 | 86845 | COM |
| GENERAL DYNAMICS CORP | 252 | 84838 | COM |
| CROWN CASTLE INC | 950 | 84427 | COM |
| BUNGE GLOBAL SA | 940 | 83735 | COM SHS |
| BP PLC | 2382 | 82727 | SPONSORED ADR |
| FIRST TR EXCHANGE-TRADED FD | 3010 | 82203 | COM |
| WASTE CONNECTIONS INC | 444 | 77873 | COM |
| ALIBABA GROUP HLDG LTD | 510 | 74756 | SPONSORED ADS |
| WW GRAINGER INC | 74 | 74670 | COM |
| TE CONNECTIVITY PLC | 325 | 73941 | ORD SHS |
| KIMBERLY-CLARK CORP | 730 | 73650 | COM |
| ALNYLAM PHARMACEUTICALS INC | 175 | 69589 | COM |
| QUALCOMM INC | 400 | 68420 | COM |
| CRISPR THERAPEUTICS AG | 1300 | 68172 | NAMEN AKT |
| SUN LIFE FINANCIAL INC. | 1091 | 68107 | COM |
| STELLANTIS N.V | 5510 | 61232 | SHS |
| ILLUMINA INC | 462 | 60596 | COM |
| VARONIS SYS INC | 1800 | 59040 | COM |
| CIENA CORP | 250 | 58468 | COM NEW |
| CANADIAN NAT RES LTD | 1680 | 56906 | COM |
| THE CIGNA GROUP | 204 | 56147 | COM |
| EDWARDS LIFESCIENCES CORP | 655 | 55839 | COM |
| MANPOWERGROUP INC WIS | 1873 | 55684 | COM |
| VANGUARD WORLD FD | 415 | 55398 | FINANCIALS ETF |
| IMPERIAL OIL LTD | 630 | 54430 | COM NEW |
| FLOWERS FOODS INC | 5000 | 54400 | COM |
| TRIMBLE INC | 650 | 50928 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 1800 | 49230 | EMERG MKT ALPH |
| VANGUARD INDEX FDS | 77 | 48289 | S&P 500 ETF SHS |
| METTLER TOLEDO INTERNATIONAL | 34 | 47402 | COM |
| WISDOMTREE TR | 1000 | 46290 | INDIA ERNGS FD |
| ENTERGY CORP NEW | 500 | 46215 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 500 | 45350 | SHS |
| SS&C TECHNOLOGIES HLDGS INC | 500 | 43710 | COM |
| IRHYTHM TECHNOLOGIES INC | 245 | 43473 | COM |
| ADVANCED MICRO DEVICES INC | 200 | 42832 | COM |
| ANGLOGOLD ASHANTI PLC | 500 | 42640 | COM SHS |
| ISHARES TR | 950 | 41781 | MSCI UK ETF NEW |
| VANGUARD INDEX FDS | 160 | 41272 | SMALL CP ETF |
| OCCIDENTAL PETE CORP | 1000 | 41120 | COM |
| FIRST TR EXCHANGE-TRADED FD | 175 | 40287 | SHS |
| ARCH CAP GROUP LTD | 412 | 39519 | ORD |
| BROWN FORMAN CORP | 1492 | 38882 | CL B |
| ISHARES TR | 350 | 38469 | TIPS BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 400 | 37005 | CAP STRENGTH ETF |
| AMGEN INC | 113 | 36986 | COM |
| HEXCEL CORP NEW | 500 | 36950 | COM |
| BRASILAGRO COMPANHIA BRASILE | 10199 | 36512 | SPONSORED ADR |
| FIRST TR EXCHANGE-TRADED FD | 955 | 36166 | NO AMER ENERGY |
| APPLIED MATLS INC | 140 | 35979 | COM |
| 3M CO | 220 | 35222 | COM |
| SPDR SERIES TRUST | 250 | 34790 | STATE STREET SPD |
| CENOVUS ENERGY INC | 2031 | 34361 | COM |
| OLIN CORP | 1615 | 33640 | COM PAR $1 |
| RIO TINTO PLC | 420 | 33613 | SPONSORED ADR |
| UNITED PARCEL SERVICE INC | 337 | 33427 | CL B |
| INVESCO EXCH TRADED FD TR II | 750 | 33114 | GLOBAL WATER |
| SMITH A O CORP | 490 | 32771 | COM |
| GLOBAL X FDS | 388 | 32406 | GLOBAL X SILVER |
| WELLS FARGO CO NEW | 340 | 31688 | COM |
| ISHARES TR | 105 | 31621 | ISHARES SEMICDTR |
| POST HLDGS INC | 315 | 31201 | COM |
| VANGUARD WHITEHALL FDS | 460 | 31018 | EM MK GOV BD ETF |
| FIRST TR EXCHANGE TRADED FD | 1890 | 29614 | INDXX NAT RE ETF |
| CUSHMAN AND WAKEFIELD LTD | 1815 | 29385 | COMMON SHARES |
| LINDSAY CORP | 245 | 28878 | COM |
| AMRIZE LTD | 529 | 28608 | SHS |
| VANGUARD INTL EQUITY INDEX F | 620 | 28421 | GLB EX US ETF |
| ORLA MNG LTD NEW | 2029 | 27290 | COM |
| ASP ISOTOPES INC | 5000 | 26750 | COM |
| VANGUARD INDEX FDS | 295 | 26105 | REAL ESTATE ETF |
| BANKUNITED INC | 580 | 25851 | COM |
| ARES MANAGEMENT CORPORATION | 158 | 25538 | CL A COM STK |
| ISHARES TR | 225 | 24793 | IBOXX INV CP ETF |
| FORD MTR CO | 1866 | 24482 | COM |
| INTERCONTINENTAL EXCHANGE IN | 145 | 23484 | COM |
| EQUIFAX INC | 105 | 22783 | COM |
| FIRST TR EXCH TRADED FD III | 1250 | 22775 | PFD SECS INC ETF |
| TERADYNE INC | 115 | 22259 | COM |
| FIRST TR EXCHANGE-TRADED FD | 480 | 21404 | NAS CLNEDG GREEN |
| AVERY DENNISON CORP | 113 | 20552 | COM |
| UNITED RENTALS INC | 25 | 20233 | COM |
| PERMIAN RESOURCES CORP | 1436 | 20147 | CLASS A COM |
| ISHARES TR | 200 | 19976 | CORE US AGGBD ET |
| NEWS CORP NEW | 752 | 19642 | CL A |
| VIATRIS INC | 1497 | 18638 | COM |
| PULTE GROUP INC | 154 | 18058 | COM |
| SEMPRA | 200 | 17658 | COM |
| DIAMONDBACK ENERGY INC | 117 | 17589 | COM |
| ARVINAS INC | 1474 | 17482 | COM |
| FERROVIAL SE | 262 | 16928 | ORD SHS |
| FISERV INC | 250 | 16793 | COM |
| VERISK ANALYTICS INC | 74 | 16553 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 180 | 15185 | CL A |
| DROPBOX INC | 500 | 13900 | CL A |
| TEMPLETON EMERGING MKTS FD | 750 | 12773 | COM |
| BEONE MEDICINES LTD | 41 | 12456 | SPONSORED ADS |
| JANUS HENDERSON GROUP PLC | 260 | 12368 | ORD SHS |
| COPART INC | 300 | 11745 | COM |
| ROGERS COMMUNICATIONS INC | 300 | 11325 | CL B |
| WABTEC | 52 | 11099 | COM |
| VANGUARD WORLD FD | 85 | 10703 | ENERGY ETF |
| BELLRING BRANDS INC | 399 | 10665 | COMMON STOCK |
| OVINTIV INC | 269 | 10542 | COM |
| LITTELFUSE INC | 40 | 10117 | COM |
| FORTIVE CORP | 183 | 10103 | COM |
| WARNER BROS DISCOVERY INC | 343 | 9885 | COM SER A |
| ISHARES TR | 80 | 9729 | CORE HIGH DV ETF |
| AIRBNB INC | 70 | 9500 | COM CL A |
| CHURCH & DWIGHT CO INC | 109 | 9140 | COM |
| FAIR ISAAC CORP | 5 | 8453 | COM |
| TRANSUNION | 98 | 8404 | COM |
| HCA HEALTHCARE INC | 18 | 8403 | COM |
| FORTINET INC | 103 | 8179 | COM |
| IDEXX LABS INC | 12 | 8118 | COM |
| ARCUTIS BIOTHERAPEUTICS INC | 270 | 7841 | COM |
| PETROLEO BRASILEIRO SA PETRO | 650 | 7703 | SPONSORED ADR |
| CADIZ INC | 1366 | 7663 | COM NEW |
| ALBEMARLE CORP | 53 | 7496 | COM |
| ZIMMER BIOMET HOLDINGS INC | 80 | 7194 | COM |
| KYNDRYL HLDGS INC | 270 | 7171 | COMMON STOCK |
| BAIDU INC | 54 | 7056 | SPON ADR REP A |
| SYNOPSYS INC | 15 | 7046 | COM |
| ADIENT PLC | 313 | 6000 | ORD SHS |
| ALEXANDRIA REAL ESTATE EQ IN | 120 | 5873 | COM |
| GRAIL INC | 61 | 5221 | COM |
| COTERRA ENERGY INC | 176 | 4632 | COM |
| NEOGEN CORP | 554 | 3872 | COM |
| APELLIS PHARMACEUTICALS INC | 150 | 3768 | COM |
| RALLIANT CORP | 61 | 3106 | COM |
| FORTUNE BRANDS INNOVATIONS I | 60 | 3001 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 167 | 2604 | SPONSORED ADS |
| GALLAGHER ARTHUR J & CO | 10 | 2588 | COM |
| NOKIA CORP | 368 | 2381 | SPONSORED ADR |
| NORTHERN DYNASTY MINERALS LT | 1200 | 2361 | COM NEW |
| PROTHENA CORP PLC | 199 | 1900 | SHS |
| VANECK ETF TRUST | 20 | 1715 | GOLD MINERS ETF |
| LITHIUM ARGENTINA AG | 300 | 1674 | COM SHS |
| UBIQUITI INC | 3 | 1660 | COM |
| SKYWORKS SOLUTIONS INC | 26 | 1649 | COM |
| LITHIUM AMERS CORP NEW | 300 | 1308 | COM SHS |
| CHEMOURS CO | 103 | 1214 | COM |
| VANECK ETF TRUST | 10 | 1036 | MRNGSTR WDE MOAT |
| VANGUARD WORLD FD | 3 | 864 | HEALTH CAR ETF |
| NEXXEN INTL LTD | 127 | 831 | SHS NEW |
| GEN DIGITAL INC | 30 | 816 | COM |
| CEVA INC | 37 | 796 | COM |
| MASTERBRAND INC | 60 | 662 | COMMON STOCK |
| RESIDEO TECHNOLOGIES INC | 17 | 597 | COM |
| NAVIOS MARITIME PARTNERS L P | 10 | 524 | COM UNIT LPI |
| EMBECTA CORP | 44 | 523 | COMMON STOCK |
| PLATINUM GROUP METALS LTD | 220 | 521 | COM |
| SOLVENTUM CORP | 5 | 396 | COM SHS |
| LIBERTY GLOBAL LTD | 22 | 243 | COM CL C |
| DOCUSIGN INC | 3 | 205 | COM |
| LIBERTY GLOBAL LTD | 9 | 100 | COM CL A |
| BEYOND MEAT INC | 85 | 70 | COM |
| ADVANSIX INC | 4 | 69 | COM |
| SCILEX HOLDING CO | 5 | 61 | COM NEW |
| LIBERTY LATIN AMERICA LTD | 1 | 7 | COM CL C |