Q2 2025 · 13F-HR/A
Evelyn Partners Investment Management LLPholdings as filed
Filed 2025-11-26 · accession 0001420506-25-003504
$3.27B
Reported value
415
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $330.9M | 10.1% | 665,330 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $259.8M | 7.94% | 1,184,060 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $201.6M | 6.16% | 1,143,713 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $134.0M | 4.10% | 847,856 | Common | SOLE |
| 92826C839 | V | VISA INC | $125.6M | 3.84% | 353,888 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $119.2M | 3.65% | 245,347 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $102.0M | 3.12% | 1,111,432 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $100.7M | 3.08% | 444,497 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $99.3M | 3.04% | 251,099 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $85.6M | 2.62% | 417,383 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $80.6M | 2.46% | 277,925 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $71.7M | 2.19% | 247,638 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $67.4M | 2.06% | 11,645 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66.4M | 2.03% | 89,947 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $63.4M | 1.94% | 406,739 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $56.5M | 1.73% | 181,060 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $55.0M | 1.68% | 776,903 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43.4M | 1.33% | 106,930 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.5M | 1.21% | 70,224 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $39.3M | 1.20% | 74,443 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $38.4M | 1.18% | 81,921 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $37.2M | 1.14% | 416,447 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $35.3M | 1.08% | 120,935 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $33.6M | 1.03% | 778,678 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $33.5M | 1.03% | 9,035 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.2M | 1.02% | 46,920 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $31.1M | 0.95% | 177,001 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $29.7M | 0.91% | 627,342 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $29.7M | 0.91% | 60,521 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.0M | 0.83% | 152,350 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.4M | 0.78% | 128,346 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.3M | 0.77% | 364,494 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.6M | 0.75% | 251,721 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.2M | 0.74% | 196,078 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.4M | 0.72% | 153,127 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $22.8M | 0.70% | 758,413 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22.8M | 0.70% | 152,562 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.4M | 0.68% | 74,797 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.3M | 0.68% | 39,276 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $21.9M | 0.67% | 1,870,060 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.1M | 0.65% | 38,851 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.0M | 0.64% | 131,780 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.2M | 0.62% | 15,090 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19.0M | 0.58% | 86,177 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.7M | 0.57% | 157,207 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.9M | 0.55% | 22,693 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.3M | 0.50% | 375,838 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.0M | 0.49% | 216,643 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.6M | 0.48% | 109,066 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.3M | 0.47% | 123,550 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $15.1M | 0.46% | 7,574 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.9M | 0.36% | 204,162 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.8M | 0.36% | 54,265 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.2M | 0.31% | 20,009 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.1M | 0.31% | 146,034 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.0M | 0.31% | 10,085 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.7M | 0.30% | 143,656 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.6M | 0.29% | 72,596 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.6M | 0.29% | 31,104 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.8M | 0.27% | 89,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.7M | 0.27% | 63,987 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.7M | 0.26% | 62,245 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.5M | 0.26% | 23,934 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.6M | 0.23% | 27,405 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.5M | 0.23% | 69,846 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.4M | 0.23% | 36,271 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.4M | 0.23% | 31,666 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.3M | 0.22% | 131,042 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.1M | 0.22% | 26,122 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.6M | 0.20% | 62,310 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $6.5M | 0.20% | 22,723 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.9M | 0.18% | 19,387 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.9M | 0.15% | 54,774 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.8M | 0.15% | 47,350 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.7M | 0.14% | 35,614 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.13% | 97,386 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.12% | 10,443 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.12% | 5,113 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.0M | 0.12% | 63,326 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.9M | 0.12% | 17,830 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.12% | 11,012 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.8M | 0.12% | 14,999 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.5M | 0.11% | 102,143 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.10% | 5,995 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.2M | 0.10% | 69,112 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.2M | 0.10% | 5,610 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 0.10% | 34,415 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.10% | 5,059 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.09% | 34,061 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.1M | 0.09% | 38,756 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.9M | 0.09% | 5,298 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.9M | 0.09% | 21,738 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.08% | 5,450 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.08% | 9,350 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.6M | 0.08% | 35,899 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 0.08% | 15,295 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.08% | 17,742 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.5M | 0.08% | 33,790 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.07% | 26,804 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.07% | 39,586 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.07% | 6,705 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.1M | 0.06% | 11,277 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.06% | 17,742 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.0M | 0.06% | 17,640 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.9M | 0.06% | 28,540 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.9M | 0.06% | 21,339 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.06% | 6,050 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.06% | 1,801 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 0.06% | 5,251 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.8M | 0.06% | 1,735 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.06% | 8,210 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.05% | 4,517 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.05% | 24,226 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.05% | 2,186 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.05% | 11,515 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.05% | 5,523 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.05% | 6,007 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.5M | 0.05% | 26,988 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.04% | 59,710 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.04% | 43,362 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.4M | 0.04% | 15,416 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.3M | 0.04% | 13,117 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.04% | 1,278 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.3M | 0.04% | 6,456 | 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 |
| 00206R102 | T | AT&T INC | $1.2M | 0.04% | 40,808 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.03% | 5,479 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.03% | 1,783 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.1M | 0.03% | 6,505 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.03% | 4,634 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.03% | 17,340 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.03% | 13,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $978,774 | 0.03% | 5,273 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $977,263 | 0.03% | 28,866 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $940,884 | 0.03% | 5,166 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $883,189 | 0.03% | 11,898 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $865,698 | 0.03% | 33,928 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $836,868 | 0.03% | 13,632 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $781,596 | 0.02% | 2,353 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $772,559 | 0.02% | 1,460 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $752,986 | 0.02% | 7,459 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $739,278 | 0.02% | 2,412 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $738,413 | 0.02% | 2,014 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $705,520 | 0.02% | 9,493 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $658,072 | 0.02% | 11,411 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $644,589 | 0.02% | 9,160 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $640,353 | 0.02% | 805 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $628,975 | 0.02% | 1,258 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $617,259 | 0.02% | 4,640 | Common | SOLE |
| G0403H108 | AON | AON PLC | $606,492 | 0.02% | 1,700 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $581,966 | 0.02% | 4,590 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $579,043 | 0.02% | 873 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $561,186 | 0.02% | 3,514 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $556,211 | 0.02% | 17,046 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $548,562 | 0.02% | 3,702 | Common | SOLE |
| 97717W521 | OPPJ | WISDOMTREE TR | $542,806 | 0.02% | 14,847 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $539,431 | 0.02% | 4,170 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $535,744 | 0.02% | 2,200 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $534,237 | 0.02% | 9,112 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $521,011 | 0.02% | 1,907 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $516,817 | 0.02% | 2,395 | Common | SOLE |
| 097023105 | BA | BOEING CO | $505,177 | 0.02% | 2,411 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $496,449 | 0.02% | 4,622 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $471,600 | 0.01% | 6,220 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $470,418 | 0.01% | 5,822 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $469,530 | 0.01% | 3,860 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $394,922 | 0.01% | 1,644 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $385,167 | 0.01% | 15,176 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $372,645 | 0.01% | 11,815 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $366,463 | 0.01% | 4,204 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $323,197 | 0.01% | 3,060 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $320,299 | 0.01% | 4,509 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $319,564 | 0.01% | 3,561 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $319,056 | 0.01% | 3,482 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $293,356 | 0.01% | 4,198 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $283,796 | 0.01% | 4,435 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $281,952 | 0.01% | 6,091 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $271,802 | 0.01% | 878 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $270,158 | 0.01% | 1,342 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $268,873 | 0.01% | 3,920 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $261,065 | 0.01% | 2,455 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $259,727 | 0.01% | 1,948 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $248,720 | 0.01% | 2,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $246,993 | 0.01% | 3,187 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $243,612 | 0.01% | 5,050 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $233,478 | 0.01% | 12,600 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $230,321 | 0.01% | 2,594 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $228,905 | 0.01% | 2,064 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $227,984 | 0.01% | 2,210 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $227,689 | 0.01% | 3,055 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $220,522 | 0.01% | 3,985 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $218,624 | 0.01% | 9,760 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $218,188 | 0.01% | 2,655 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $217,428 | 0.01% | 10,436 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $216,792 | 0.01% | 3,141 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $216,171 | 0.01% | 1,682 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $213,580 | 0.01% | 4,720 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $206,791 | 0.01% | 1,262 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $194,934 | 0.01% | 5,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $193,475 | 0.01% | 5,421 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $192,394 | 0.01% | 880 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $190,795 | 0.01% | 73 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $180,215 | 0.01% | 1,750 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $179,592 | 0.01% | 12,184 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $173,348 | 0.01% | 1,517 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $168,332 | 0.01% | 1,411 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $165,083 | 0.01% | 2,750 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $163,173 | 0.00% | 5,500 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $161,506 | 0.00% | 4,801 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $150,229 | 0.00% | 545 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $148,733 | 0.00% | 650 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $148,730 | 0.00% | 2,036 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $147,451 | 0.00% | 2,846 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $145,853 | 0.00% | 182 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $143,906 | 0.00% | 1,900 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $139,277 | 0.00% | 550 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $133,770 | 0.00% | 500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $131,069 | 0.00% | 283 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $130,011 | 0.00% | 570 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $129,874 | 0.00% | 1,392 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $125,810 | 0.00% | 2,245 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $124,164 | 0.00% | 1,800 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $123,119 | 0.00% | 955 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $120,477 | 0.00% | 2,066 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $120,287 | 0.00% | 2,432 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $116,750 | 0.00% | 2,220 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $116,398 | 0.00% | 432 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $116,051 | 0.00% | 1,172 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $115,785 | 0.00% | 4,500 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $112,914 | 0.00% | 1,160 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $109,288 | 0.00% | 132 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $106,343 | 0.00% | 460 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $105,225 | 0.00% | 1,876 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $103,846 | 0.00% | 3,859 | Common | SOLE |
| 260557103 | DOW | DOW INC | $103,828 | 0.00% | 3,921 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $97,594 | 0.00% | 950 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $96,623 | 0.00% | 2,300 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $92,565 | 0.00% | 3,585 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $91,906 | 0.00% | 1,640 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $91,350 | 0.00% | 1,800 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $90,882 | 0.00% | 1,100 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $90,356 | 0.00% | 737 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $87,260 | 0.00% | 250 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $86,593 | 0.00% | 407 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $85,270 | 0.00% | 170 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $84,926 | 0.00% | 766 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $84,707 | 0.00% | 700 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $83,003 | 0.00% | 444 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $82,467 | 0.00% | 1,100 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $81,832 | 0.00% | 360 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $81,523 | 0.00% | 250 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $81,330 | 0.00% | 1,000 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $79,900 | 0.00% | 5,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $77,585 | 0.00% | 450 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $76,978 | 0.00% | 74 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $75,669 | 0.00% | 1,873 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $75,463 | 0.00% | 940 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $74,055 | 0.00% | 1,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $73,498 | 0.00% | 252 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $72,649 | 0.00% | 1,091 | Common | SOLE |
| 055622104 | BP | BP PLC | $71,293 | 0.00% | 2,382 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $70,624 | 0.00% | 903 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $70,610 | 0.00% | 2,875 | Common | SOLE |
| 33734G108 | FRI | FIRST TR EXCHANGE-TRADED FD | $68,978 | 0.00% | 2,550 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $67,438 | 0.00% | 204 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $66,295 | 0.00% | 6,610 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $65,345 | 0.00% | 215 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $63,704 | 0.00% | 400 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $63,232 | 0.00% | 1,300 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $62,612 | 0.00% | 201 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $61,660 | 0.00% | 1,253 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $58,131 | 0.00% | 488 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $57,839 | 0.00% | 510 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $57,645 | 0.00% | 206 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $55,567 | 0.00% | 385 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $54,818 | 0.00% | 325 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $54,722 | 0.00% | 3,470 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $54,522 | 0.00% | 300 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $52,842 | 0.00% | 1,680 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $50,545 | 0.00% | 1,375 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILE | $50,100 | 0.00% | 13,081 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $50,086 | 0.00% | 630 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $49,495 | 0.00% | 374 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $49,387 | 0.00% | 650 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $49,327 | 0.00% | 517 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $47,470 | 0.00% | 1,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $46,692 | 0.00% | 450 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $46,360 | 0.00% | 500 | Common | SOLE |
| 487836108 | K | KELLANOVA | $45,332 | 0.00% | 570 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $43,440 | 0.00% | 3,190 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $42,713 | 0.00% | 1,275 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $41,560 | 0.00% | 500 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $41,400 | 0.00% | 500 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $39,943 | 0.00% | 154 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $39,940 | 0.00% | 34 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $38,514 | 0.00% | 350 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $37,917 | 0.00% | 160 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $37,720 | 0.00% | 245 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $37,513 | 0.00% | 412 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $36,356 | 0.00% | 400 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $35,822 | 0.00% | 955 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $35,341 | 0.00% | 245 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34,783 | 0.00% | 190 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34,766 | 0.00% | 245 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $34,344 | 0.00% | 315 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $34,017 | 0.00% | 337 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $33,933 | 0.00% | 250 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $33,503 | 0.00% | 750 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $33,493 | 0.00% | 220 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $32,445 | 0.00% | 1,615 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $32,129 | 0.00% | 490 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31,551 | 0.00% | 113 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $30,061 | 0.00% | 460 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $28,618 | 0.00% | 628 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $28,613 | 0.00% | 620 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $28,499 | 0.00% | 532 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $28,245 | 0.00% | 500 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $27,366 | 0.00% | 158 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27,241 | 0.00% | 340 | Common | SOLE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $26,895 | 0.00% | 1,890 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $26,400 | 0.00% | 529 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $25,064 | 0.00% | 105 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $24,830 | 0.00% | 305 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $23,553 | 0.00% | 619 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $23,114 | 0.00% | 399 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $22,349 | 0.00% | 752 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $22,250 | 0.00% | 1,250 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $20,642 | 0.00% | 580 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $20,398 | 0.00% | 2,029 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $20,375 | 0.00% | 525 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $20,246 | 0.00% | 1,866 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $20,092 | 0.00% | 1,815 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $19,840 | 0.00% | 200 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $19,828 | 0.00% | 113 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $19,558 | 0.00% | 1,436 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $19,333 | 0.00% | 215 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $18,835 | 0.00% | 25 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16,241 | 0.00% | 154 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16,145 | 0.00% | 88 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16,076 | 0.00% | 117 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $15,691 | 0.00% | 480 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15,380 | 0.00% | 30 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $15,154 | 0.00% | 200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $14,949 | 0.00% | 1,674 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14,721 | 0.00% | 300 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $14,300 | 0.00% | 500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $13,595 | 0.00% | 85 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13,067 | 0.00% | 55 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11,493 | 0.00% | 30 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $11,457 | 0.00% | 90 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $11,329 | 0.00% | 270 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $10,943 | 0.00% | 750 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10,886 | 0.00% | 52 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $10,849 | 0.00% | 1,474 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10,476 | 0.00% | 109 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $10,258 | 0.00% | 820 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $10,098 | 0.00% | 260 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $9,925 | 0.00% | 41 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9,540 | 0.00% | 183 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9,140 | 0.00% | 5 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $9,069 | 0.00% | 40 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $9,058 | 0.00% | 186 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $9,001 | 0.00% | 379 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $8,905 | 0.00% | 300 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,716 | 0.00% | 120 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8,624 | 0.00% | 98 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7,297 | 0.00% | 80 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6,436 | 0.00% | 12 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6,320 | 0.00% | 57 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $6,130 | 0.00% | 187 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $6,091 | 0.00% | 313 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5,957 | 0.00% | 25 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $4,780 | 0.00% | 1,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,641 | 0.00% | 405 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4,631 | 0.00% | 54 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $4,084 | 0.00% | 1,366 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $3,944 | 0.00% | 200 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3,785 | 0.00% | 270 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $3,599 | 0.00% | 70 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3,322 | 0.00% | 53 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3,201 | 0.00% | 10 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3,089 | 0.00% | 60 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2,909 | 0.00% | 60 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2,597 | 0.00% | 150 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2,582 | 0.00% | 167 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $2,263 | 0.00% | 142 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1,906 | 0.00% | 368 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $1,623 | 0.00% | 1,200 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1,235 | 0.00% | 3 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $1,208 | 0.00% | 199 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1,179 | 0.00% | 103 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1,136 | 0.00% | 2 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,041 | 0.00% | 20 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $938 | 0.00% | 10 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $882 | 0.00% | 30 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $813 | 0.00% | 37 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $804 | 0.00% | 300 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $745 | 0.00% | 3 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $717 | 0.00% | 74 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $656 | 0.00% | 60 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $624 | 0.00% | 300 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $379 | 0.00% | 5 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $377 | 0.00% | 10 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $375 | 0.00% | 17 | Common | SOLE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $335 | 0.00% | 220 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $297 | 0.00% | 85 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $283 | 0.00% | 5 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $234 | 0.00% | 3 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $227 | 0.00% | 22 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $106 | 0.00% | 11 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $90 | 0.00% | 9 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $42 | 0.00% | 4 | Common | SOLE |
| 80880W205 | SCLX | SCILEX HOLDING CO | $29 | 0.00% | 5 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $6 | 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.