Q3 2025 · 13F-HR
Evelyn Partners Investment Management LLPholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003426
$3.52B
Reported value
409
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $345.0M | 9.80% | 666,150 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $265.0M | 7.53% | 1,206,918 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $259.6M | 7.37% | 1,067,724 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $156.3M | 4.44% | 837,764 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $138.1M | 3.92% | 494,547 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $130.2M | 3.70% | 258,926 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $125.8M | 3.57% | 1,048,792 | Common | SOLE |
| 92826C839 | V | VISA INC | $121.3M | 3.45% | 355,302 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $101.8M | 2.89% | 399,746 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $94.4M | 2.68% | 255,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $86.8M | 2.47% | 275,102 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $84.4M | 2.40% | 15,626 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $74.3M | 2.11% | 101,181 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $73.1M | 2.08% | 259,147 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $57.7M | 1.64% | 870,272 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57.2M | 1.63% | 165,792 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $50.8M | 1.44% | 104,834 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $49.9M | 1.42% | 340,831 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $41.8M | 1.19% | 9,742 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $41.0M | 1.17% | 86,363 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40.5M | 1.15% | 71,213 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $38.0M | 1.08% | 78,068 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $36.8M | 1.05% | 416,336 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.8M | 1.04% | 151,006 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.2M | 1.03% | 45,508 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.8M | 0.96% | 654,425 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $31.7M | 0.90% | 744,565 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $31.1M | 0.88% | 64,372 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $29.3M | 0.83% | 58,825 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $28.7M | 0.82% | 198,650 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $28.0M | 0.79% | 761,923 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $27.6M | 0.78% | 169,727 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.7M | 0.76% | 144,172 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.7M | 0.76% | 353,385 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $26.3M | 0.75% | 156,083 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.6M | 0.73% | 248,358 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25.5M | 0.72% | 149,052 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $24.4M | 0.69% | 123,309 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $22.0M | 0.62% | 1,844,905 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.2M | 0.60% | 47,498 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.5M | 0.58% | 67,606 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.9M | 0.56% | 129,251 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.8M | 0.53% | 15,680 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $17.9M | 0.51% | 237,905 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16.6M | 0.47% | 197,405 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.6M | 0.47% | 24,321 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.1M | 0.46% | 103,931 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.1M | 0.43% | 78,580 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $14.1M | 0.40% | 7,387 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.1M | 0.37% | 114,163 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.0M | 0.37% | 330,218 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.8M | 0.36% | 103,560 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $12.5M | 0.35% | 181,551 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.4M | 0.35% | 126,535 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.2M | 0.35% | 49,530 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.8M | 0.34% | 52,593 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.5M | 0.30% | 153,072 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 0.27% | 10,332 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.3M | 0.27% | 20,428 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.2M | 0.26% | 65,666 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.2M | 0.26% | 24,541 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.7M | 0.25% | 62,565 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.4M | 0.24% | 63,027 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.1M | 0.23% | 39,806 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 0.23% | 71,268 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.6M | 0.22% | 122,054 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.4M | 0.21% | 27,525 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.2M | 0.20% | 64,294 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.0M | 0.20% | 19,772 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.0M | 0.20% | 60,923 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.7M | 0.19% | 31,836 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.3M | 0.18% | 43,123 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.2M | 0.18% | 17,650 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.0M | 0.17% | 25,525 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.7M | 0.16% | 22,512 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.2M | 0.15% | 35,044 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.5M | 0.13% | 14,895 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.0M | 0.11% | 63,585 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.11% | 90,447 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.11% | 6,435 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.11% | 5,055 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.7M | 0.11% | 34,415 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.6M | 0.10% | 17,830 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 0.10% | 10,020 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.10% | 10,198 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.3M | 0.09% | 5,285 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.1M | 0.09% | 5,435 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.1M | 0.09% | 65,926 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 0.08% | 86,265 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.7M | 0.08% | 34,069 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.08% | 26,804 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.08% | 6,105 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.08% | 5,450 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.07% | 32,792 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.07% | 9,175 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.07% | 17,418 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.07% | 13,575 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.5M | 0.07% | 29,381 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 0.07% | 7,375 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.07% | 3,559 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.3M | 0.07% | 21,339 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.07% | 38,815 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.2M | 0.06% | 30,056 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.06% | 4,571 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.06% | 2,263 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.06% | 8,240 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.06% | 24,560 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.05% | 5,977 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.8M | 0.05% | 10,534 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.7M | 0.05% | 26,741 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.05% | 5,874 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.6M | 0.05% | 14,065 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.05% | 10,265 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.6M | 0.05% | 1,735 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.5M | 0.04% | 8,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.04% | 9,005 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.5M | 0.04% | 17,760 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.04% | 37,157 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.04% | 2,071 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.04% | 56,110 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.04% | 5,124 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.04% | 2,043 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.04% | 13,182 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.04% | 19,421 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.04% | 3,949 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.04% | 17,297 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.04% | 1,060 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.03% | 5,273 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.2M | 0.03% | 28,866 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.03% | 40,808 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.03% | 44,593 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.03% | 6,075 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.03% | 4,454 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.03% | 17,340 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.0M | 0.03% | 6,458 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $953,896 | 0.03% | 12,820 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $953,740 | 0.03% | 11,373 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $897,754 | 0.03% | 1,460 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $867,076 | 0.02% | 33,648 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $852,523 | 0.02% | 5,256 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $833,225 | 0.02% | 2,412 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $822,444 | 0.02% | 2,353 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $801,756 | 0.02% | 13,432 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $782,304 | 0.02% | 7,338 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $773,508 | 0.02% | 1,909 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $687,170 | 0.02% | 11,411 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $674,686 | 0.02% | 3,345 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $671,237 | 0.02% | 857 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $651,808 | 0.02% | 873 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $638,478 | 0.02% | 1,810 | Common | SOLE |
| 97717W521 | OPPJ | WISDOMTREE TR | $618,433 | 0.02% | 14,847 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $617,814 | 0.02% | 4,590 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $605,303 | 0.02% | 17,046 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $602,968 | 0.02% | 4,640 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $602,538 | 0.02% | 4,085 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $601,939 | 0.02% | 9,112 | Common | SOLE |
| G0403H108 | AON | AON PLC | $597,271 | 0.02% | 1,675 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $588,255 | 0.02% | 9,160 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $579,494 | 0.02% | 2,395 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $562,704 | 0.02% | 3,702 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $559,903 | 0.02% | 7,298 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $516,956 | 0.01% | 2,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $511,733 | 0.01% | 2,371 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $510,192 | 0.01% | 7,608 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $481,135 | 0.01% | 5,460 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $475,824 | 0.01% | 1,827 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $417,384 | 0.01% | 685 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $416,180 | 0.01% | 6,220 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $410,744 | 0.01% | 1,860 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $406,791 | 0.01% | 1,644 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $400,389 | 0.01% | 4,204 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $368,100 | 0.01% | 10,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $358,912 | 0.01% | 15,176 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $336,984 | 0.01% | 10,262 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $336,835 | 0.01% | 3,561 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $328,750 | 0.01% | 2,990 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $305,368 | 0.01% | 3,920 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $304,823 | 0.01% | 12,643 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $302,442 | 0.01% | 3,790 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $288,060 | 0.01% | 1,342 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $287,188 | 0.01% | 8,560 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $284,805 | 0.01% | 2,455 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $282,330 | 0.01% | 2,789 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $278,914 | 0.01% | 878 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $269,670 | 0.01% | 5,050 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $268,902 | 0.01% | 2,064 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $256,377 | 0.01% | 3,209 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $255,539 | 0.01% | 1,948 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $249,729 | 0.01% | 2,843 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $241,150 | 0.01% | 1,750 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $240,789 | 0.01% | 5,339 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $238,231 | 0.01% | 3,685 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $236,625 | 0.01% | 2,210 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $224,939 | 0.01% | 2,296 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $222,180 | 0.01% | 790 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $217,566 | 0.01% | 5,200 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $210,604 | 0.01% | 1,204 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $206,610 | 0.01% | 3,055 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $205,002 | 0.01% | 12,600 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $200,180 | 0.01% | 2,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $196,902 | 0.01% | 600 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $196,123 | 0.01% | 2,150 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $194,222 | 0.01% | 1,517 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $191,924 | 0.01% | 1,411 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $184,957 | 0.01% | 975 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $182,107 | 0.01% | 2,220 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $178,692 | 0.01% | 249 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $174,688 | 0.00% | 2,650 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $174,294 | 0.00% | 3,141 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $170,687 | 0.00% | 6,250 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $170,328 | 0.00% | 5,421 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $169,032 | 0.00% | 1,750 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $158,912 | 0.00% | 68 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $156,446 | 0.00% | 1,900 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $155,324 | 0.00% | 1,160 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $155,023 | 0.00% | 550 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $154,680 | 0.00% | 3,000 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $149,359 | 0.00% | 4,250 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $145,670 | 0.00% | 1,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $145,134 | 0.00% | 4,801 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $143,495 | 0.00% | 2,846 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $141,276 | 0.00% | 283 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $139,610 | 0.00% | 500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $135,702 | 0.00% | 1,800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $133,583 | 0.00% | 1,579 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $132,196 | 0.00% | 2,125 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $131,766 | 0.00% | 2,432 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $121,305 | 0.00% | 2,066 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $118,308 | 0.00% | 432 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $112,632 | 0.00% | 570 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $108,947 | 0.00% | 865 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $107,293 | 0.00% | 2,220 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $106,821 | 0.00% | 460 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $104,484 | 0.00% | 737 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $103,446 | 0.00% | 1,800 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $103,418 | 0.00% | 1,640 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $102,950 | 0.00% | 1,126 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $97,607 | 0.00% | 785 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $97,109 | 0.00% | 1,926 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $96,200 | 0.00% | 10,000 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $96,048 | 0.00% | 1,600 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $94,500 | 0.00% | 2,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $93,353 | 0.00% | 3,585 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $91,665 | 0.00% | 950 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $91,152 | 0.00% | 510 | Common | SOLE |
| 260557103 | DOW | DOW INC | $89,909 | 0.00% | 3,921 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $89,768 | 0.00% | 700 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $88,231 | 0.00% | 1,100 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $86,520 | 0.00% | 407 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $85,932 | 0.00% | 252 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $85,026 | 0.00% | 766 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $84,892 | 0.00% | 360 | Common | SOLE |
| 33734G108 | FRI | FIRST TR EXCHANGE-TRADED FD | $84,611 | 0.00% | 3,010 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $84,253 | 0.00% | 1,300 | Common | SOLE |
| 055622104 | BP | BP PLC | $82,084 | 0.00% | 2,382 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $81,002 | 0.00% | 170 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $79,800 | 0.00% | 175 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $79,602 | 0.00% | 3,470 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $78,039 | 0.00% | 444 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $77,913 | 0.00% | 2,875 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $76,395 | 0.00% | 1,253 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $76,375 | 0.00% | 940 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $76,326 | 0.00% | 1,150 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $74,952 | 0.00% | 250 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $73,739 | 0.00% | 1,905 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $71,347 | 0.00% | 325 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $70,987 | 0.00% | 1,873 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $70,519 | 0.00% | 74 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $66,544 | 0.00% | 400 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $65,500 | 0.00% | 1,091 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $65,250 | 0.00% | 5,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $58,803 | 0.00% | 204 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $58,018 | 0.00% | 450 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $57,304 | 0.00% | 6,210 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $57,113 | 0.00% | 630 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $56,567 | 0.00% | 1,375 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $54,465 | 0.00% | 415 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $53,708 | 0.00% | 1,680 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $53,073 | 0.00% | 650 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $50,152 | 0.00% | 1,852 | Common | SOLE |
| 487836108 | K | KELLANOVA | $46,751 | 0.00% | 570 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $46,595 | 0.00% | 500 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $45,205 | 0.00% | 500 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILE | $44,895 | 0.00% | 11,571 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $44,380 | 0.00% | 500 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $44,200 | 0.00% | 1,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $44,167 | 0.00% | 628 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $43,876 | 0.00% | 462 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $42,138 | 0.00% | 245 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $41,935 | 0.00% | 1,275 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $41,739 | 0.00% | 34 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $40,685 | 0.00% | 160 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $40,359 | 0.00% | 1,615 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $38,927 | 0.00% | 350 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $37,456 | 0.00% | 400 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $37,381 | 0.00% | 412 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $36,567 | 0.00% | 955 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $35,971 | 0.00% | 490 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $35,013 | 0.00% | 250 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $34,478 | 0.00% | 2,031 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $34,437 | 0.00% | 245 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $34,140 | 0.00% | 220 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $33,856 | 0.00% | 315 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $33,671 | 0.00% | 750 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32,358 | 0.00% | 200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31,889 | 0.00% | 113 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $31,350 | 0.00% | 500 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $31,175 | 0.00% | 532 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $30,774 | 0.00% | 460 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $29,599 | 0.00% | 620 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $29,593 | 0.00% | 215 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $28,895 | 0.00% | 1,815 | Common | SOLE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $28,718 | 0.00% | 1,890 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28,664 | 0.00% | 140 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28,499 | 0.00% | 340 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $28,468 | 0.00% | 105 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $28,150 | 0.00% | 337 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $27,621 | 0.00% | 165 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $26,936 | 0.00% | 105 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $25,499 | 0.00% | 529 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $25,263 | 0.00% | 158 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $23,866 | 0.00% | 25 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $23,094 | 0.00% | 752 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $22,317 | 0.00% | 1,866 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $22,133 | 0.00% | 580 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $21,879 | 0.00% | 2,029 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $20,348 | 0.00% | 154 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $20,141 | 0.00% | 480 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20,112 | 0.00% | 305 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $20,050 | 0.00% | 200 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18,612 | 0.00% | 74 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $18,381 | 0.00% | 1,436 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $18,325 | 0.00% | 113 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17,996 | 0.00% | 200 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16,743 | 0.00% | 117 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $15,474 | 0.00% | 1,563 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $15,105 | 0.00% | 500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14,826 | 0.00% | 88 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $14,504 | 0.00% | 399 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $13,969 | 0.00% | 41 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13,491 | 0.00% | 300 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $12,591 | 0.00% | 300 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $12,558 | 0.00% | 1,474 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $12,555 | 0.00% | 750 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $11,573 | 0.00% | 260 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $10,862 | 0.00% | 269 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $10,698 | 0.00% | 85 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10,655 | 0.00% | 25 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10,424 | 0.00% | 52 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $10,360 | 0.00% | 40 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $10,326 | 0.00% | 300 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $10,001 | 0.00% | 120 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $9,838 | 0.00% | 186 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $9,796 | 0.00% | 80 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9,552 | 0.00% | 109 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $8,965 | 0.00% | 183 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8,660 | 0.00% | 103 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8,499 | 0.00% | 70 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $8,229 | 0.00% | 650 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8,210 | 0.00% | 98 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8,108 | 0.00% | 270 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7,880 | 0.00% | 80 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7,667 | 0.00% | 12 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $7,537 | 0.00% | 313 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7,483 | 0.00% | 5 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7,401 | 0.00% | 15 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $7,345 | 0.00% | 379 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $7,116 | 0.00% | 54 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,699 | 0.00% | 343 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $6,448 | 0.00% | 1,366 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $6,437 | 0.00% | 187 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5,985 | 0.00% | 25 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5,090 | 0.00% | 270 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4,297 | 0.00% | 53 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $4,139 | 0.00% | 70 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $3,681 | 0.00% | 285 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3,394 | 0.00% | 150 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $3,366 | 0.00% | 200 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3,203 | 0.00% | 60 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $3,163 | 0.00% | 554 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3,097 | 0.00% | 10 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2,668 | 0.00% | 61 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2,445 | 0.00% | 167 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1,982 | 0.00% | 3 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $1,942 | 0.00% | 199 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1,770 | 0.00% | 368 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $1,713 | 0.00% | 300 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1,632 | 0.00% | 103 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,528 | 0.00% | 20 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $1,457 | 0.00% | 1,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1,225 | 0.00% | 2 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $1,002 | 0.00% | 300 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $991 | 0.00% | 10 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $977 | 0.00% | 37 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $852 | 0.00% | 30 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $790 | 0.00% | 60 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $779 | 0.00% | 3 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $734 | 0.00% | 17 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $621 | 0.00% | 44 | Common | SOLE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $575 | 0.00% | 220 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $450 | 0.00% | 10 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $365 | 0.00% | 5 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $259 | 0.00% | 22 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $216 | 0.00% | 3 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $161 | 0.00% | 85 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $103 | 0.00% | 9 | Common | SOLE |
| 80880W205 | SCLX | SCILEX HOLDING CO | $98 | 0.00% | 5 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $37 | 0.00% | 4 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $8 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.