Q4 2025 · 13F-HR
Evelyn Partners Investment Management LLPholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000370
$3.62B
Reported value
413
Positions
2025-12-31
Period end
The Brief · Evelyn Partners Investment Management LLP · Q4 2025
AI · grounded in 13F
Evelyn Partners Investment Management LLP reduced its position in ACN by 65.12% and trimmed MCD by 58.12%. The fund increased its holdings in JPM by 18.06% and TSM by 14.11%. Other activity included accumulating shares of MSFT by 12.3% and reducing its stake in GOOGL by 20.58%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $325.2M | 8.99% | 672,530 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $289.7M | 8.00% | 925,561 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $281.4M | 7.78% | 1,219,180 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $156.7M | 4.33% | 840,403 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $140.3M | 3.88% | 279,184 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $136.8M | 3.78% | 450,249 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $129.3M | 3.57% | 1,035,861 | Common | SOLE |
| 92826C839 | V | VISA INC | $127.0M | 3.51% | 362,056 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $106.6M | 2.94% | 391,945 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $94.0M | 2.60% | 267,314 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $87.3M | 2.41% | 270,892 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $85.0M | 2.35% | 15,870 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $82.7M | 2.28% | 264,903 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $70.9M | 1.96% | 107,457 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $67.8M | 1.87% | 969,870 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $60.5M | 1.67% | 104,357 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $55.1M | 1.52% | 166,939 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43.2M | 1.19% | 137,592 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42.0M | 1.16% | 80,453 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $41.8M | 1.15% | 430,244 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40.9M | 1.13% | 71,566 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $38.5M | 1.06% | 90,379 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $38.2M | 1.05% | 303,314 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $37.2M | 1.03% | 811,531 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.7M | 1.01% | 41,729 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $35.5M | 0.98% | 10,465 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35.3M | 0.98% | 642,622 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $33.0M | 0.91% | 185,359 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.6M | 0.90% | 405,615 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $30.5M | 0.84% | 198,801 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.4M | 0.84% | 53,599 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.5M | 0.79% | 137,774 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27.8M | 0.77% | 121,592 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $26.7M | 0.74% | 691,023 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.4M | 0.73% | 237,236 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $25.4M | 0.70% | 57,143 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $24.9M | 0.69% | 66,528 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $23.6M | 0.65% | 153,033 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $22.3M | 0.62% | 131,375 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $22.3M | 0.61% | 340,877 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $19.5M | 0.54% | 237,279 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.4M | 0.53% | 63,321 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18.7M | 0.52% | 186,964 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.3M | 0.51% | 128,042 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.8M | 0.49% | 349,543 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.8M | 0.49% | 189,331 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.0M | 0.47% | 25,606 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $16.4M | 0.45% | 7,651 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $16.4M | 0.45% | 1,829,353 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.8M | 0.44% | 103,729 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.2M | 0.39% | 105,134 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.5M | 0.37% | 141,888 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.0M | 0.36% | 114,009 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.6M | 0.32% | 150,943 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.0M | 0.31% | 49,593 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $10.5M | 0.29% | 163,138 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.6M | 0.26% | 54,579 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 0.26% | 27,499 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.4M | 0.26% | 10,924 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.0M | 0.25% | 19,333 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 0.23% | 69,277 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.3M | 0.23% | 25,987 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.1M | 0.22% | 62,188 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $8.0M | 0.22% | 68,106 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 0.22% | 63,458 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.8M | 0.21% | 42,157 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.7M | 0.21% | 60,209 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.4M | 0.21% | 27,277 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.2M | 0.20% | 26,929 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.9M | 0.19% | 17,483 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.7M | 0.18% | 25,171 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.4M | 0.18% | 48,729 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $6.3M | 0.17% | 395,397 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 0.17% | 42,942 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.6M | 0.15% | 32,859 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 0.15% | 5,188 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.5M | 0.15% | 101,974 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.8M | 0.13% | 15,213 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.7M | 0.13% | 21,960 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.3M | 0.12% | 22,273 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.0M | 0.11% | 13,514 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 0.11% | 6,435 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.10% | 90,388 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.6M | 0.10% | 60,529 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.09% | 10,216 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.3M | 0.09% | 5,233 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.2M | 0.09% | 17,495 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.2M | 0.09% | 34,069 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.2M | 0.09% | 82,342 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.09% | 26,804 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.0M | 0.08% | 5,160 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.08% | 6,098 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.07% | 8,894 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.07% | 15,935 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.07% | 4,322 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.07% | 5,235 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.07% | 30,899 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.07% | 3,559 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.06% | 11,689 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.06% | 14,430 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.2M | 0.06% | 56,113 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.2M | 0.06% | 21,339 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.2M | 0.06% | 9,664 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.1M | 0.06% | 28,821 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.05% | 37,425 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.0M | 0.05% | 25,986 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.0M | 0.05% | 13,271 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.05% | 8,095 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.9M | 0.05% | 18,825 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.9M | 0.05% | 17,270 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.05% | 8,690 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.9M | 0.05% | 10,074 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.05% | 5,873 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.8M | 0.05% | 9,003 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.05% | 9,315 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.05% | 9,465 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.04% | 2,373 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.04% | 5,983 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.5M | 0.04% | 5,205 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.04% | 13,985 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.04% | 3,779 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.04% | 55,147 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.4M | 0.04% | 29,005 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.04% | 34,719 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.04% | 17,297 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.03% | 2,171 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.03% | 43,218 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.03% | 5,273 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.1M | 0.03% | 17,596 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.03% | 4,340 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.03% | 6,156 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.03% | 16,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.03% | 41,108 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.03% | 948 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $987,736 | 0.03% | 4,270 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $954,212 | 0.03% | 1,460 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $915,482 | 0.03% | 2,353 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $823,760 | 0.02% | 11,411 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $823,012 | 0.02% | 5,131 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $815,187 | 0.02% | 6,177 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $807,957 | 0.02% | 29,898 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $792,583 | 0.02% | 2,412 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $789,901 | 0.02% | 12,078 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $777,584 | 0.02% | 9,740 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $725,401 | 0.02% | 7,270 | Common | SOLE |
| 97717W521 | OPPJ | WISDOMTREE TR | $688,892 | 0.02% | 14,847 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $686,993 | 0.02% | 7,473 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $683,484 | 0.02% | 3,345 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $658,050 | 0.02% | 873 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $656,887 | 0.02% | 1,909 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $626,948 | 0.02% | 4,590 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $617,918 | 0.02% | 17,046 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $617,460 | 0.02% | 7,385 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $617,340 | 0.02% | 1,087 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $592,596 | 0.02% | 9,300 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $591,507 | 0.02% | 4,640 | Common | SOLE |
| G0403H108 | AON | AON PLC | $591,074 | 0.02% | 1,675 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $589,553 | 0.02% | 2,395 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $566,808 | 0.02% | 1,827 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $560,039 | 0.02% | 3,702 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $525,398 | 0.01% | 9,112 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $519,621 | 0.01% | 4,962 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $502,109 | 0.01% | 3,860 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $453,631 | 0.01% | 12,643 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $441,644 | 0.01% | 4,823 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $439,812 | 0.01% | 10,096 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $437,819 | 0.01% | 3,215 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $432,983 | 0.01% | 10,540 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $423,644 | 0.01% | 6,220 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $416,787 | 0.01% | 1,644 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $408,661 | 0.01% | 1,860 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $404,048 | 0.01% | 6,921 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $403,836 | 0.01% | 4,204 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $384,475 | 0.01% | 2,667 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $382,273 | 0.01% | 2,710 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $359,232 | 0.01% | 630 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $356,290 | 0.01% | 1,018 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $355,059 | 0.01% | 2,965 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $338,367 | 0.01% | 3,743 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $333,345 | 0.01% | 3,561 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $315,864 | 0.01% | 8,560 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $315,429 | 0.01% | 2,445 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $290,927 | 0.01% | 3,209 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $289,584 | 0.01% | 4,308 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $287,986 | 0.01% | 5,339 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $284,480 | 0.01% | 2,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $283,303 | 0.01% | 845 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $279,337 | 0.01% | 1,342 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $276,286 | 0.01% | 5,050 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $268,545 | 0.01% | 2,518 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $268,058 | 0.01% | 2,064 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $266,260 | 0.01% | 3,610 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $259,897 | 0.01% | 878 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $244,641 | 0.01% | 1,204 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $233,268 | 0.01% | 1,200 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $230,809 | 0.01% | 5,200 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $230,547 | 0.01% | 2,210 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $224,532 | 0.01% | 12,600 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $221,061 | 0.01% | 4,112 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $217,589 | 0.01% | 284 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $212,871 | 0.01% | 3,203 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $212,352 | 0.01% | 1,600 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $204,777 | 0.01% | 3,055 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $200,208 | 0.01% | 2,150 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $198,569 | 0.01% | 1,160 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $194,383 | 0.01% | 2,220 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $186,771 | 0.01% | 975 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $182,075 | 0.01% | 1,411 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $180,198 | 0.00% | 1,750 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $175,375 | 0.00% | 6,250 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $175,034 | 0.00% | 3,603 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $166,551 | 0.00% | 3,300 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $165,287 | 0.00% | 4,250 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $159,871 | 0.00% | 1,958 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $159,814 | 0.00% | 3,141 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $158,367 | 0.00% | 1,100 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $157,584 | 0.00% | 3,920 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $151,798 | 0.00% | 5,421 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $145,030 | 0.00% | 500 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $143,070 | 0.00% | 4,801 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $142,848 | 0.00% | 1,800 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $140,011 | 0.00% | 1,900 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $136,970 | 0.00% | 68 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $136,703 | 0.00% | 1,565 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $132,968 | 0.00% | 1,579 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $132,339 | 0.00% | 2,846 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $127,528 | 0.00% | 2,066 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $124,801 | 0.00% | 2,125 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $124,281 | 0.00% | 1,521 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $123,768 | 0.00% | 635 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $119,835 | 0.00% | 1,640 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $118,459 | 0.00% | 2,220 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $113,409 | 0.00% | 432 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $112,233 | 0.00% | 570 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $111,723 | 0.00% | 865 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $107,861 | 0.00% | 460 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $106,222 | 0.00% | 915 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $103,990 | 0.00% | 360 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $102,020 | 0.00% | 1,926 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $101,894 | 0.00% | 1,253 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $100,603 | 0.00% | 208 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $98,641 | 0.00% | 407 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $98,379 | 0.00% | 900 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $96,509 | 0.00% | 700 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $95,888 | 0.00% | 1,600 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $94,958 | 0.00% | 250 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $94,019 | 0.00% | 766 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $92,774 | 0.00% | 737 | Common | SOLE |
| 260557103 | DOW | DOW INC | $91,673 | 0.00% | 3,921 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $91,157 | 0.00% | 3,470 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $88,814 | 0.00% | 1,100 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $86,936 | 0.00% | 3,585 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $86,917 | 0.00% | 1,150 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $86,845 | 0.00% | 170 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $84,838 | 0.00% | 252 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $84,427 | 0.00% | 950 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $83,735 | 0.00% | 940 | Common | SOLE |
| 055622104 | BP | BP PLC | $82,727 | 0.00% | 2,382 | Common | SOLE |
| 33734G108 | FRI | FIRST TR EXCHANGE-TRADED FD | $82,203 | 0.00% | 3,010 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $77,873 | 0.00% | 444 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $74,756 | 0.00% | 510 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $74,670 | 0.00% | 74 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $73,941 | 0.00% | 325 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $73,650 | 0.00% | 730 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $69,589 | 0.00% | 175 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $68,420 | 0.00% | 400 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $68,172 | 0.00% | 1,300 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $68,107 | 0.00% | 1,091 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $61,232 | 0.00% | 5,510 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $60,596 | 0.00% | 462 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $59,040 | 0.00% | 1,800 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $58,468 | 0.00% | 250 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $56,906 | 0.00% | 1,680 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $56,147 | 0.00% | 204 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $55,839 | 0.00% | 655 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $55,684 | 0.00% | 1,873 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $55,398 | 0.00% | 415 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $54,430 | 0.00% | 630 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $54,400 | 0.00% | 5,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $50,928 | 0.00% | 650 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $49,230 | 0.00% | 1,800 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $48,289 | 0.00% | 77 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $47,402 | 0.00% | 34 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $46,290 | 0.00% | 1,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $46,215 | 0.00% | 500 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $45,350 | 0.00% | 500 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $43,710 | 0.00% | 500 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $43,473 | 0.00% | 245 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $42,832 | 0.00% | 200 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $42,640 | 0.00% | 500 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $41,781 | 0.00% | 950 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $41,272 | 0.00% | 160 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $41,120 | 0.00% | 1,000 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $40,287 | 0.00% | 175 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $39,519 | 0.00% | 412 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $38,882 | 0.00% | 1,492 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $38,469 | 0.00% | 350 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $37,005 | 0.00% | 400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $36,986 | 0.00% | 113 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $36,950 | 0.00% | 500 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILE | $36,512 | 0.00% | 10,199 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $36,166 | 0.00% | 955 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $35,979 | 0.00% | 140 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $35,222 | 0.00% | 220 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $34,790 | 0.00% | 250 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $34,361 | 0.00% | 2,031 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $33,640 | 0.00% | 1,615 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $33,613 | 0.00% | 420 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $33,427 | 0.00% | 337 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $33,114 | 0.00% | 750 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $32,771 | 0.00% | 490 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $32,406 | 0.00% | 388 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31,688 | 0.00% | 340 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $31,621 | 0.00% | 105 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $31,201 | 0.00% | 315 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $31,018 | 0.00% | 460 | Common | SOLE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $29,614 | 0.00% | 1,890 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $29,385 | 0.00% | 1,815 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $28,878 | 0.00% | 245 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $28,608 | 0.00% | 529 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $28,421 | 0.00% | 620 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $27,290 | 0.00% | 2,029 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $26,750 | 0.00% | 5,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $26,105 | 0.00% | 295 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $25,851 | 0.00% | 580 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $25,538 | 0.00% | 158 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $24,793 | 0.00% | 225 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $24,482 | 0.00% | 1,866 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23,484 | 0.00% | 145 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $22,783 | 0.00% | 105 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $22,775 | 0.00% | 1,250 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $22,259 | 0.00% | 115 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $21,404 | 0.00% | 480 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $20,552 | 0.00% | 113 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20,233 | 0.00% | 25 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $20,147 | 0.00% | 1,436 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $19,976 | 0.00% | 200 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $19,642 | 0.00% | 752 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $18,638 | 0.00% | 1,497 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18,058 | 0.00% | 154 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17,658 | 0.00% | 200 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17,589 | 0.00% | 117 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $17,482 | 0.00% | 1,474 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $16,928 | 0.00% | 262 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16,793 | 0.00% | 250 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $16,553 | 0.00% | 74 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $15,185 | 0.00% | 180 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $13,900 | 0.00% | 500 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $12,773 | 0.00% | 750 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $12,456 | 0.00% | 41 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $12,368 | 0.00% | 260 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11,745 | 0.00% | 300 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $11,325 | 0.00% | 300 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11,099 | 0.00% | 52 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $10,703 | 0.00% | 85 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10,665 | 0.00% | 399 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $10,542 | 0.00% | 269 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $10,117 | 0.00% | 40 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $10,103 | 0.00% | 183 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9,885 | 0.00% | 343 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $9,729 | 0.00% | 80 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9,500 | 0.00% | 70 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9,140 | 0.00% | 109 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8,453 | 0.00% | 5 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8,404 | 0.00% | 98 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8,403 | 0.00% | 18 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8,179 | 0.00% | 103 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8,118 | 0.00% | 12 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $7,841 | 0.00% | 270 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $7,703 | 0.00% | 650 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $7,663 | 0.00% | 1,366 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7,496 | 0.00% | 53 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7,194 | 0.00% | 80 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7,171 | 0.00% | 270 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $7,056 | 0.00% | 54 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7,046 | 0.00% | 15 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $6,000 | 0.00% | 313 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,873 | 0.00% | 120 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $5,221 | 0.00% | 61 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4,632 | 0.00% | 176 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $3,872 | 0.00% | 554 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3,768 | 0.00% | 150 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $3,106 | 0.00% | 61 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3,001 | 0.00% | 60 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2,604 | 0.00% | 167 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2,588 | 0.00% | 10 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $2,381 | 0.00% | 368 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $2,361 | 0.00% | 1,200 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $1,900 | 0.00% | 199 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,715 | 0.00% | 20 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $1,674 | 0.00% | 300 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1,660 | 0.00% | 3 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1,649 | 0.00% | 26 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $1,308 | 0.00% | 300 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1,214 | 0.00% | 103 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1,036 | 0.00% | 10 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $864 | 0.00% | 3 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $831 | 0.00% | 127 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $816 | 0.00% | 30 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $796 | 0.00% | 37 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $662 | 0.00% | 60 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $597 | 0.00% | 17 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $524 | 0.00% | 10 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $523 | 0.00% | 44 | Common | SOLE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $521 | 0.00% | 220 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $396 | 0.00% | 5 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $243 | 0.00% | 22 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $205 | 0.00% | 3 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $100 | 0.00% | 9 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $70 | 0.00% | 85 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $69 | 0.00% | 4 | Common | SOLE |
| 80880W205 | SCLX | SCILEX HOLDING CO | $61 | 0.00% | 5 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $7 | 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.