13F HOLDINGS REPORT
Evelyn Partners Asset Management Ltd
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003422
Total Value
$442.9M
Positions
280
Other Managers
0
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MFC SPDR GOLD TR GOLD SHS | GLD | 84,665 | $30.1M | 6.79% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 208,608 | $28.7M | 6.49% |
| 3 | MICROSOFT CORP | MSFT | 45,333 | $23.5M | 5.30% |
| 4 | ALPHABET INC | GOOG | 73,455 | $17.9M | 4.03% |
| 5 | AMAZON COM INC | AMZN | 66,291 | $14.6M | 3.29% |
| 6 | VANECK ETF TR GOLD MINERS ETF | 92189F106 | 185,123 | $14.1M | 3.19% |
| 7 | VISA INC | V | 39,491 | $13.5M | 3.04% |
| 8 | STRYKER CORP | SYK | 32,369 | $12.0M | 2.70% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 38,665 | $11.4M | 2.56% |
| 10 | DISNEY WALT CO | 254687106 | 99,117 | $11.3M | 2.56% |
| 11 | APPLE INC COM | AAPL | 40,032 | $10.2M | 2.30% |
| 12 | MASTERCARD INC CL A | MA | 17,806 | $10.1M | 2.29% |
| 13 | INTUIT | INTU | 14,539 | $9.9M | 2.24% |
| 14 | LITMAN GREGORY FDS TR | 53700T827 | 362,404 | $9.9M | 2.23% |
| 15 | AUTOZONE INC | AZO | 2,293 | $9.8M | 2.22% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042866 | 106,449 | $9.4M | 2.11% |
| 17 | WATERS CORP | 941848103 | 27,809 | $8.3M | 1.88% |
| 18 | GLOBAL X FDS | 37954Y871 | 169,568 | $8.1M | 1.82% |
| 19 | ZOETIS INC | ZTS | 54,217 | $7.9M | 1.79% |
| 20 | VANGUARD WORLD FD | 92204A306 | 61,269 | $7.7M | 1.74% |
| 21 | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | 00326A104 | 208,960 | $7.7M | 1.74% |
| 22 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | ASMLF | 7,704 | $7.5M | 1.68% |
| 23 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | NONOF | 121,458 | $6.7M | 1.52% |
| 24 | VANGUARD INDEX FDS | 922908363 | 10,953 | $6.7M | 1.51% |
| 25 | PAYPAL HLDGS INC | PYPL | 92,636 | $6.2M | 1.40% |
| 26 | ISHARES GOLD TR | IAU | 80,497 | $5.9M | 1.32% |
| 27 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 96,820 | $5.7M | 1.30% |
| 28 | ACCENTURE PLC IRELAND | ACN | 22,603 | $5.6M | 1.26% |
| 29 | VANGUARD INDEX FDS | 922908629 | 18,953 | $5.6M | 1.26% |
| 30 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 874039100 | 18,726 | $5.2M | 1.18% |
| 31 | ISHARES INC | 464286392 | 28,764 | $5.2M | 1.18% |
| 32 | PPG INDS INC COM | 693506107 | 45,144 | $4.7M | 1.07% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,031 | $4.5M | 1.03% |
| 34 | RELX PLC SPONSORED ADR | RLXXF | 93,287 | $4.5M | 1.01% |
| 35 | ISHARES INC | 464286806 | 102,664 | $4.3M | 0.96% |
| 36 | META PLATFORMS INC | META | 5,701 | $4.2M | 0.95% |
| 37 | NVIDIA CORP COM | NVDA | 21,890 | $4.1M | 0.92% |
| 38 | PROCTER & GAMBLE CO COM | 742718109 | 26,292 | $4.0M | 0.91% |
| 39 | CME GROUP INC | CME | 14,151 | $3.8M | 0.86% |
| 40 | ARISTA NETWORKS INC | ANET | 25,741 | $3.8M | 0.85% |
| 41 | JOHNSON & JOHNSON | JNJ | 17,373 | $3.2M | 0.73% |
| 42 | SPDR S&P 500 ETF TR | SPY | 4,634 | $3.1M | 0.70% |
| 43 | ISHARES TR | 464287689 | 8,078 | $3.1M | 0.69% |
| 44 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 26,018 | $2.5M | 0.56% |
| 45 | BOOKING HLDGS INC COM | BKNG | 443 | $2.4M | 0.54% |
| 46 | CHUBB LIMITED | CB | 8,242 | $2.3M | 0.53% |
| 47 | COLGATE PALMOLIVE CO | CL | 27,168 | $2.2M | 0.49% |
| 48 | MCDONALDS CORP | MCD | 7,011 | $2.1M | 0.48% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 4,758 | $2.1M | 0.48% |
| 50 | ISHARES TR | 464288257 | 14,928 | $2.1M | 0.47% |
| 51 | PEPSICO INC | PEP | 14,684 | $2.1M | 0.47% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 2,577 | $2.1M | 0.46% |
| 53 | MONDELEZ INTL INC | 609207105 | 32,091 | $2.0M | 0.45% |
| 54 | GRAHAM HLDGS CO | GHM | 1,563 | $1.8M | 0.42% |
| 55 | ISHARES TR CORE S&P 500 ETF | 464287200 | 2,739 | $1.8M | 0.41% |
| 56 | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | AZN | 23,091 | $1.8M | 0.40% |
| 57 | ISHARES TR | 464287655 | 7,193 | $1.7M | 0.39% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 2,712 | $1.3M | 0.30% |
| 59 | ISHARES TR | 464287457 | 13,807 | $1.1M | 0.26% |
| 60 | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | RTNTF | 17,211 | $1.1M | 0.26% |
| 61 | ISHARES TR | 464287440 | 10,750 | $1.0M | 0.23% |
| 62 | BANK AMER CORP COM | 060505104 | 18,730 | $966,281 | 0.22% |
| 63 | VANGUARD INDEX FDS | 922908769 | 2,686 | $881,464 | 0.20% |
| 64 | ELI LILLY & CO | LLY | 1,118 | $853,034 | 0.19% |
| 65 | ALPHABET INC | GOOG | 3,437 | $837,081 | 0.19% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,482 | $836,464 | 0.19% |
| 67 | ISHARES TR | 46429B747 | 8,043 | $831,324 | 0.19% |
| 68 | MICRON TECHNOLOGY INC COM | MU | 4,583 | $766,828 | 0.17% |
| 69 | CISCO SYS INC COM | CSCO | 10,916 | $746,873 | 0.17% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 9,471 | $704,372 | 0.16% |
| 71 | SPDR SER TR S&P DIVID ETF | 78464A763 | 5,023 | $703,471 | 0.16% |
| 72 | FRANCO NEV CORP | FNV | 2,700 | $600,855 | 0.14% |
| 73 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 1,250 | $585,513 | 0.13% |
| 74 | EXXON MOBIL CORP COM | XOM | 4,707 | $530,714 | 0.12% |
| 75 | SANOFI SPONS ADR ISIN#US80105N1054 | SNYNF | 11,192 | $528,262 | 0.12% |
| 76 | CORTEVA INC COM | CTVA | 7,672 | $518,857 | 0.12% |
| 77 | COCA COLA CO COM | KO | 7,357 | $487,916 | 0.11% |
| 78 | WHEATON PRECIOUS METALS CORP | WPM | 4,200 | $469,911 | 0.11% |
| 79 | ISHARES TR CORE HIGH DIVID ETF | 46429B663 | 3,304 | $404,575 | 0.09% |
| 80 | ISHARES TR | 464287176 | 3,567 | $396,721 | 0.09% |
| 81 | TRIP COM GROUP LTD | TRPCF | 4,912 | $369,382 | 0.08% |
| 82 | ABBVIE INC COM | ABBV | 1,579 | $365,602 | 0.08% |
| 83 | NEXTERA ENERGY INC COM | NEE-PW | 4,352 | $328,532 | 0.07% |
| 84 | JPMORGAN CHASE & CO COM | VYLD | 1,013 | $319,531 | 0.07% |
| 85 | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 921932505 | 720 | $313,531 | 0.07% |
| 86 | ISHARES INC MSCI JAPAN ETF NEW | 46434G822 | 3,750 | $300,788 | 0.07% |
| 87 | NETFLIX INC COM | NFLX | 240 | $287,741 | 0.06% |
| 88 | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 5,267 | $285,366 | 0.06% |
| 89 | ISHARES TR U S TECHNOLOGY ETF | 464287721 | 1,448 | $283,605 | 0.06% |
| 90 | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | TTWO | 1,046 | $270,245 | 0.06% |
| 91 | ISHARES INC MSCI PACIFIC EX-JAPAN ETF | 464286665 | 5,000 | $257,800 | 0.06% |
| 92 | WHITE MTNS INS GROUP LTD | G9618E107 | 154 | $257,414 | 0.06% |
| 93 | BLACKSTONE INC COM | BX | 1,503 | $256,788 | 0.06% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,361 | $255,470 | 0.06% |
| 95 | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 808524607 | 8,858 | $247,138 | 0.06% |
| 96 | RTX CORP COM | RTX | 1,470 | $245,975 | 0.06% |
| 97 | MATSON INC COM | MATX | 2,300 | $226,757 | 0.05% |
| 98 | SERVICENOW INC COM | NOW | 244 | $224,548 | 0.05% |
| 99 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 990 | $213,632 | 0.05% |
| 100 | ISHARES TR MSCI UTD KINGDOM ETF NEW | 46435G334 | 4,767 | $200,071 | 0.05% |
| 101 | DUPONT DE NEMOURS INC COM | DD | 2,521 | $196,386 | 0.04% |
| 102 | COSTCO WHSL CORP NEW COM | 22160K105 | 212 | $196,234 | 0.04% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 4,604 | $193,184 | 0.04% |
| 104 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 3,182 | $190,665 | 0.04% |
| 105 | NIKE INC | NKE | 2,603 | $181,508 | 0.04% |
| 106 | ADOBE SYS INC COM | ADBE | 510 | $179,903 | 0.04% |
| 107 | ISHARES TR | 464288661 | 1,427 | $170,541 | 0.04% |
| 108 | SHOPIFY INC CL A ISIN#CA82509L1076 | SHOP | 1,087 | $161,539 | 0.04% |
| 109 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 555 | $156,432 | 0.04% |
| 110 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 747 | $152,082 | 0.03% |
| 111 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,250 | $140,625 | 0.03% |
| 112 | VANECK ETF TRUST | 92189F726 | 805 | $133,376 | 0.03% |
| 113 | AMPHENOL CORP NEW CL A | 032095101 | 1,059 | $131,051 | 0.03% |
| 114 | WALMART INC COM | WMT | 1,229 | $126,661 | 0.03% |
| 115 | S&P GLOBAL INC COM | SPGI | 257 | $125,084 | 0.03% |
| 116 | PROGRESSIVE CORP OH COM | 743315103 | 485 | $119,771 | 0.03% |
| 117 | CROWDSTRIKE HLDGS INC CL A | CRWD | 236 | $115,730 | 0.03% |
| 118 | ROPER TECHNOLOGIES INC COM | ROP | 222 | $110,709 | 0.02% |
| 119 | DOW INC COM | DOW | 4,543 | $104,171 | 0.02% |
| 120 | MORGAN STANLEY COM NEW | MS-PQ | 653 | $103,801 | 0.02% |
| 121 | ELECTRONIC ARTS INC COM | EA | 510 | $102,867 | 0.02% |
| 122 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 562 | $94,686 | 0.02% |
| 123 | VANECK ETF TR AGRIBUSINESS ETF | 92189F700 | 1,274 | $93,575 | 0.02% |
| 124 | HOME DEPOT INC COM | HD | 227 | $91,978 | 0.02% |
| 125 | CRH PLC SHS ISIN#IE0001827041 | CRH | 750 | $89,925 | 0.02% |
| 126 | TRIPLE FLAG PRECIOUS METAL | TFPM | 3,000 | $87,803 | 0.02% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,444 | $84,979 | 0.02% |
| 128 | VANGUARD WORLD FD ESG INTL STK ETF | 921910725 | 1,180 | $81,857 | 0.02% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,315 | $78,939 | 0.02% |
| 130 | SALESFORCE INC COM | CRM | 332 | $78,684 | 0.02% |
| 131 | BECTON DICKINSON & CO | BDX | 418 | $78,237 | 0.02% |
| 132 | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 808524409 | 2,667 | $77,636 | 0.02% |
| 133 | MONOLITHIC PWR SYS INC COM | 609839105 | 84 | $77,334 | 0.02% |
| 134 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 635 | $75,457 | 0.02% |
| 135 | UNITEDHEALTH GROUP INC COM | UNH | 210 | $72,513 | 0.02% |
| 136 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 801 | $69,935 | 0.02% |
| 137 | SPDR SER TR SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 531 | $67,680 | 0.02% |
| 138 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 483 | $67,461 | 0.02% |
| 139 | BROADCOM INC COM | AVGO | 204 | $67,302 | 0.02% |
| 140 | AMERICAN TOWER CORP NEW COM | 03027X100 | 340 | $65,389 | 0.01% |
| 141 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 960 | $62,650 | 0.01% |
| 142 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 165 | $61,751 | 0.01% |
| 143 | CSX CORP COM | CSX | 1,732 | $61,503 | 0.01% |
| 144 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 320 | $59,677 | 0.01% |
| 145 | ABBOTT LABS COM | ABLZF | 417 | $55,853 | 0.01% |
| 146 | OTIS WORLDWIDE CORP COM | OTIS | 599 | $54,767 | 0.01% |
| 147 | TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 | TEL | 247 | $54,224 | 0.01% |
| 148 | MASTEC INC COM | MTZ | 250 | $53,203 | 0.01% |
| 149 | CHEMOURS CO COM | CC | 3,200 | $50,688 | 0.01% |
| 150 | LOEWS CORP COM | L | 503 | $50,496 | 0.01% |
| 151 | KIMBERLY-CLARK CORP COM | KMB | 405 | $50,358 | 0.01% |
| 152 | TRACTOR SUPPLY CO COM | TSCO | 875 | $49,761 | 0.01% |
| 153 | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 544 | $49,624 | 0.01% |
| 154 | GREENBRIER COS INC COM | 393657101 | 1,026 | $47,370 | 0.01% |
| 155 | ISHARES TR | 464288802 | 335 | $45,443 | 0.01% |
| 156 | TEXAS INSTRS INC COM | 882508104 | 246 | $45,198 | 0.01% |
| 157 | ISHARES TR GLOBAL HEALTHCARE ETF | 464287325 | 508 | $45,019 | 0.01% |
| 158 | AUTODESK INC COM | ADSK | 141 | $44,791 | 0.01% |
| 159 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 467 | $44,584 | 0.01% |
| 160 | NORTHROP GRUMMAN CORP COM | NOC | 71 | $43,262 | 0.01% |
| 161 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 280 | $39,788 | 0.01% |
| 162 | DEERE & CO COM | DE | 87 | $39,782 | 0.01% |
| 163 | AXON ENTERPRISE INC COM | AXON | 55 | $39,470 | 0.01% |
| 164 | D R HORTON INC COM | 23331A109 | 231 | $39,148 | 0.01% |
| 165 | EQUINIX INC COM PAR $0 001 | EQIX | 49 | $38,379 | 0.01% |
| 166 | SEABRIDGE GOLD INC | SA | 1,500 | $36,175 | 0.01% |
| 167 | CBRE GROUP INC CL A | CBRE | 229 | $36,081 | 0.01% |
| 168 | MONSTER BEVERAGE CORP NEW COM | MNST | 534 | $35,944 | 0.01% |
| 169 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 660 | $35,554 | 0.01% |
| 170 | FOGHORN THERAPEUTICS INC COM | FHTX | 7,100 | $34,719 | 0.01% |
| 171 | PFIZER INC COM | PFE | 1,350 | $34,398 | 0.01% |
| 172 | NASDAQ INC COM | NDAQ | 387 | $34,230 | 0.01% |
| 173 | VANECK ETF TR SEMICONDUCTOR ETF | 92189F676 | 104 | $33,941 | 0.01% |
| 174 | ON SEMICONDUCTOR CORP COM | ON | 666 | $32,840 | 0.01% |
| 175 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 224 | $31,900 | 0.01% |
| 176 | HONEYWELL INTL INC COM | 438516106 | 149 | $31,365 | 0.01% |
| 177 | SELECT SECTOR SPDR TR HEALTH CARE | 81369Y209 | 220 | $30,617 | 0.01% |
| 178 | COMCAST CORP NEW CL A | CCZ | 973 | $30,572 | 0.01% |
| 179 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 464287242 | 272 | $30,320 | 0.01% |
| 180 | STARBUCKS CORP COM | SBUX | 353 | $29,864 | 0.01% |
| 181 | TELEDYNE TECHNOLOGIES INC COM | TDY | 50 | $29,302 | 0.01% |
| 182 | LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 641 | $28,650 | 0.01% |
| 183 | ORACLE CORP COM | ORCL-PD | 101 | $28,405 | 0.01% |
| 184 | ISHARES TR GLOBAL CLEAN ENERGY ETF | 464288224 | 1,761 | $27,260 | 0.01% |
| 185 | FREEPORT-MCMORAN INC CL B | FCX | 693 | $27,179 | 0.01% |
| 186 | TESLA INC | TSLA | 61 | $27,128 | 0.01% |
| 187 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,291 | $25,562 | 0.01% |
| 188 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 1,404 | $25,539 | 0.01% |
| 189 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 550 | $24,805 | 0.01% |
| 190 | TJX COS INC NEW COM | 872540109 | 167 | $24,138 | 0.01% |
| 191 | REPUBLIC SVCS INC COM | 760759100 | 104 | $23,866 | 0.01% |
| 192 | CITIGROUP INC COM NEW | C-PR | 229 | $23,244 | 0.01% |
| 193 | FIRST TR EXCHANGE-TRADED FD VI NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 409 | $21,632 | 0.00% |
| 194 | CAPITAL ONE FINL CORP COM | 14040H105 | 99 | $21,045 | 0.00% |
| 195 | DANAHER CORP COM | 235851102 | 106 | $21,016 | 0.00% |
| 196 | TRAVELERS COS INC COM | TRV | 75 | $20,942 | 0.00% |
| 197 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 106 | $20,495 | 0.00% |
| 198 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 276 | $19,742 | 0.00% |
| 199 | COLUMBIA ETF TR II COLUMBIA INDIA CONSUMER ETF | 19762B707 | 300 | $19,400 | 0.00% |
| 200 | VERTEX PHARMACEUTICALS INC COM | VRTX | 47 | $18,407 | 0.00% |
| 201 | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | M22465104 | 86 | $17,794 | 0.00% |
| 202 | COHEN & STEERS QUALITY INCOME RLTY FD INC COM | 19247L106 | 1,289 | $16,074 | 0.00% |
| 203 | AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETF | 025072604 | 214 | $16,074 | 0.00% |
| 204 | SLB LIMITED COM ISIN#AN8068571086 | SLB | 452 | $15,535 | 0.00% |
| 205 | PAN AMERN SILVER CORP COM ISIN#CA6979001089 | 697900108 | 383 | $14,834 | 0.00% |
| 206 | ECOLAB INC COM | ECL | 54 | $14,788 | 0.00% |
| 207 | APPLIED MATLS INC COM | 038222105 | 72 | $14,741 | 0.00% |
| 208 | CBRE GLOBAL REAL ESTATE INCOME FD COM | 12504G100 | 2,823 | $14,510 | 0.00% |
| 209 | CENTENE CORP DEL COM | CNC | 406 | $14,486 | 0.00% |
| 210 | WILLIAMS COS INC COM | 969457100 | 223 | $14,127 | 0.00% |
| 211 | SPDR SER TR S&P BIOTECH ETF | 78464A870 | 131 | $13,126 | 0.00% |
| 212 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 27 | $12,949 | 0.00% |
| 213 | AMERICAN EXPRESS CO COM | AXP | 38 | $12,622 | 0.00% |
| 214 | WASTE MGMT INC DEL COM | 94106L109 | 57 | $12,587 | 0.00% |
| 215 | L3HARRIS TECHNOLOGIES INC COM | LHX | 41 | $12,522 | 0.00% |
| 216 | DATADOG INC CL A | DDOG | 84 | $11,962 | 0.00% |
| 217 | SYNOPSYS INC COM | SNPS | 24 | $11,841 | 0.00% |
| 218 | MCKESSON CORP COM | MCK | 15 | $11,588 | 0.00% |
| 219 | PJT PARTNERS INC COM CL A | PJT | 65 | $11,552 | 0.00% |
| 220 | GRAINGER W W INC COM | 384802104 | 12 | $11,436 | 0.00% |
| 221 | GLOBAL X FDS GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 200 | $11,370 | 0.00% |
| 222 | SHERWIN-WILLIAMS CO COM | SHW | 32 | $11,080 | 0.00% |
| 223 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 33 | $10,561 | 0.00% |
| 224 | ALLSTATE CORP COM | ALL-PJ | 48 | $10,303 | 0.00% |
| 225 | SAP SE SPONSORED ADR ISIN#US8030542042 | SAPGF | 38 | $10,154 | 0.00% |
| 226 | UBER TECHNOLOGIES INC COM | UBER | 103 | $10,091 | 0.00% |
| 227 | STAR BULK CARRIERS CORP SH PAR $0.01 ISIN#MHY8162K2046 | SBLK | 536 | $9,964 | 0.00% |
| 228 | MERCK & CO INC NEW COM | MRK | 118 | $9,904 | 0.00% |
| 229 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 90 | $9,703 | 0.00% |
| 230 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 21 | $9,603 | 0.00% |
| 231 | MARKEL GROUP INC COM | MKL | 5 | $9,557 | 0.00% |
| 232 | FLOWERS FOODS INC COM | FLO | 719 | $9,383 | 0.00% |
| 233 | PALO ALTO NETWORKS INC COM | PANW | 46 | $9,367 | 0.00% |
| 234 | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | G51502105 | 84 | $9,236 | 0.00% |
| 235 | MARSH & MCLENNAN COS INC COM | 571748102 | 45 | $9,069 | 0.00% |
| 236 | CATERPILLAR INC COM | CAT | 19 | $9,066 | 0.00% |
| 237 | IDEXX LABS INC COM | 45168D104 | 14 | $8,944 | 0.00% |
| 238 | BP PLC SPONS ADR | BPPFF | 257 | $8,856 | 0.00% |
| 239 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 50 | $8,841 | 0.00% |
| 240 | HALEON PLC ADR ISIN#US4055521003 | HLNCF | 971 | $8,710 | 0.00% |
| 241 | QUALCOMM INC COM | QCOM | 50 | $8,318 | 0.00% |
| 242 | METLIFE INC COM | MET-PF | 98 | $8,072 | 0.00% |
| 243 | GLOBAL PMTS INC COM | 37940X102 | 92 | $7,643 | 0.00% |
| 244 | BIO RAD LABORATORIES INC CL A | 090572207 | 27 | $7,571 | 0.00% |
| 245 | HUBSPOT INC COM | HUBS | 16 | $7,485 | 0.00% |
| 246 | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 92206C847 | 126 | $7,164 | 0.00% |
| 247 | THE TRADE DESK INC COM CL A | 88339J105 | 142 | $6,959 | 0.00% |
| 248 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 90 | $6,423 | 0.00% |
| 249 | HCA HEALTHCARE INC COM | HCA | 15 | $6,393 | 0.00% |
| 250 | ANALOG DEVICES INC COM | ADI | 26 | $6,388 | 0.00% |
| 251 | ONEOK INC NEW COM | OKE | 87 | $6,348 | 0.00% |
| 252 | CONOCOPHILLIPS COM | COP | 66 | $6,243 | 0.00% |
| 253 | KINDER MORGAN INC DEL COM | EP-PC | 209 | $5,917 | 0.00% |
| 254 | VERISK ANALYTICS INC COM | VRSK | 23 | $5,785 | 0.00% |
| 255 | VULCAN MATLS CO COM | 929160109 | 18 | $5,537 | 0.00% |
| 256 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 11 | $5,225 | 0.00% |
| 257 | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 921946885 | 74 | $4,951 | 0.00% |
| 258 | T-MOBILE US INC COM | TMUSZ | 20 | $4,788 | 0.00% |
| 259 | BALL CORP COM | BALL | 88 | $4,437 | 0.00% |
| 260 | MOODYS CORP COM | MCO | 9 | $4,288 | 0.00% |
| 261 | LOWES COS INC COM | 548661107 | 17 | $4,272 | 0.00% |
| 262 | KRANESHARES TR GLOBAL CARBON STRATEGY ETF | 500767678 | 128 | $4,147 | 0.00% |
| 263 | VERALTO CORP COM | VLTO | 37 | $3,945 | 0.00% |
| 264 | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | AON | 11 | $3,922 | 0.00% |
| 265 | ILLINOIS TOOL WKS INC COM | 452308109 | 15 | $3,911 | 0.00% |
| 266 | CHEVRON CORP NEW COM | CVX | 25 | $3,882 | 0.00% |
| 267 | ELEVANCE HEALTH INC COM | ELV | 12 | $3,877 | 0.00% |
| 268 | THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 | TMSOF | 23 | $3,573 | 0.00% |
| 269 | DOCUSIGN INC COM | DOCU | 45 | $3,244 | 0.00% |
| 270 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 12 | $2,334 | 0.00% |
| 271 | MARATHON PETE CORP COM | MARA | 12 | $2,313 | 0.00% |
| 272 | DIAMONDBACK ENERGY INC COM | FANG | 16 | $2,290 | 0.00% |
| 273 | ISHARES TR MSCI INTL QUALITY FACTOR ETF | 46434V456 | 50 | $2,210 | 0.00% |
| 274 | CHENIERE ENERGY INC COM NEW | LNG | 9 | $2,115 | 0.00% |
| 275 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 164 | $1,919 | 0.00% |
| 276 | OCCIDENTAL PETE CORP COM | 674599105 | 33 | $1,559 | 0.00% |
| 277 | ALCON AG | ALC | 20 | $1,488 | 0.00% |
| 278 | HUMANA INC COM | HUM | 5 | $1,301 | 0.00% |
| 279 | HALLIBURTON CO COM | HAL | 44 | $1,082 | 0.00% |
| 280 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 2 | $117 | 0.00% |