Q1 2025 · 13F-HR/A
Evelyn Partners Investment Management LLPholdings as filed
Filed 2025-12-08 · accession 0001420506-25-003530
$3.00B
Reported value
420
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $227.6M | 7.58% | 606,366 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $219.5M | 7.31% | 1,153,607 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $179.2M | 5.97% | 1,158,895 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.7M | 4.42% | 249,076 | Common | SOLE |
| 92826C839 | V | VISA INC | $130.3M | 4.34% | 371,658 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $104.8M | 3.49% | 471,853 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $103.4M | 3.45% | 1,175,962 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $99.7M | 3.32% | 190,396 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $91.8M | 3.06% | 846,680 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $91.6M | 3.05% | 245,952 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $72.8M | 2.42% | 146,243 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $71.1M | 2.37% | 235,585 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $69.5M | 2.31% | 418,713 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $65.9M | 2.20% | 400,425 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $61.6M | 2.05% | 251,310 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $53.8M | 1.79% | 750,497 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $51.7M | 1.72% | 11,228 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.8M | 1.59% | 82,942 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $45.5M | 1.52% | 145,726 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $37.4M | 1.24% | 80,223 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $37.3M | 1.24% | 828,599 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.7M | 1.22% | 66,891 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.6M | 1.22% | 66,932 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $34.1M | 1.14% | 188,359 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $29.3M | 0.97% | 701,130 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $28.8M | 0.96% | 379,210 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $28.7M | 0.96% | 7,529 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $26.6M | 0.89% | 129,851 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.0M | 0.87% | 156,815 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.7M | 0.82% | 348,809 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $24.4M | 0.81% | 1,845,931 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.7M | 0.79% | 152,002 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.7M | 0.79% | 194,279 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.5M | 0.78% | 75,413 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.8M | 0.76% | 260,277 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.4M | 0.75% | 131,495 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21.1M | 0.70% | 150,632 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $20.4M | 0.68% | 719,755 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19.5M | 0.65% | 89,518 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.0M | 0.63% | 113,333 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.6M | 0.62% | 36,623 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $17.8M | 0.59% | 163,993 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.6M | 0.58% | 117,109 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.5M | 0.58% | 35,416 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.4M | 0.55% | 202,804 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.7M | 0.52% | 413,561 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.9M | 0.46% | 141,196 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $13.8M | 0.46% | 7,386 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.0M | 0.43% | 22,109 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.8M | 0.43% | 50,415 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.8M | 0.42% | 13,677 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.1M | 0.40% | 19,695 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.3M | 0.38% | 166,297 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.7M | 0.36% | 221,215 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.1M | 0.34% | 23,653 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.6M | 0.32% | 20,412 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.5M | 0.32% | 64,558 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.3M | 0.31% | 58,167 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.2M | 0.31% | 9,776 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.4M | 0.28% | 70,732 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.4M | 0.28% | 135,686 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.4M | 0.28% | 63,066 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.2M | 0.27% | 38,504 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.1M | 0.27% | 30,663 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.2M | 0.24% | 64,283 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.7M | 0.22% | 24,976 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.5M | 0.22% | 16,843 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.2M | 0.21% | 22,665 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.0M | 0.20% | 35,126 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 0.19% | 19,537 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.2M | 0.17% | 46,882 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.1M | 0.17% | 20,960 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.0M | 0.17% | 120,542 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.8M | 0.16% | 21,520 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.6M | 0.15% | 13,097 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.15% | 99,627 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.2M | 0.14% | 79,549 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.1M | 0.14% | 36,364 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.13% | 4,888 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.9M | 0.13% | 64,988 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $3.7M | 0.12% | 27,698 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.7M | 0.12% | 47,838 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.7M | 0.12% | 16,103 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.6M | 0.12% | 6,405 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.11% | 34,641 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.10% | 5,427 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 0.10% | 14,083 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.9M | 0.10% | 34,415 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.09% | 5,995 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.5M | 0.08% | 5,298 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.4M | 0.08% | 34,467 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.4M | 0.08% | 13,727 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.08% | 9,630 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.08% | 17,742 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.3M | 0.08% | 1,735 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.07% | 44,486 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.2M | 0.07% | 35,110 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.2M | 0.07% | 36,024 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.1M | 0.07% | 38,888 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.1M | 0.07% | 34,526 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.06% | 5,485 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.06% | 8,280 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.06% | 26,804 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.06% | 6,050 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.8M | 0.06% | 19,434 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.06% | 6,065 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.8M | 0.06% | 21,339 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.8M | 0.06% | 17,540 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.06% | 27,174 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.06% | 6,632 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.05% | 4,953 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.05% | 16,528 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.05% | 61,616 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.5M | 0.05% | 43,550 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.05% | 12,515 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.05% | 13,117 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.04% | 17,322 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.04% | 30,624 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.04% | 2,281 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.04% | 43,136 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.04% | 4,509 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.04% | 1,257 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.04% | 5,940 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.04% | 13,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.04% | 1,486 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.1M | 0.04% | 6,539 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.04% | 17,008 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.04% | 5,273 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.04% | 4,634 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.03% | 17,340 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $950,433 | 0.03% | 5,289 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $881,854 | 0.03% | 13,632 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $877,159 | 0.03% | 28,866 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $815,135 | 0.03% | 2,412 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $800,952 | 0.03% | 5,046 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $779,892 | 0.03% | 8,003 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $777,607 | 0.03% | 35,118 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $743,394 | 0.02% | 1,323 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $699,629 | 0.02% | 1,909 | Common | SOLE |
| G0403H108 | AON | AON PLC | $698,407 | 0.02% | 1,750 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $665,336 | 0.02% | 5,755 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $656,909 | 0.02% | 1,283 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $656,357 | 0.02% | 805 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $611,214 | 0.02% | 6,607 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $568,694 | 0.02% | 2,201 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $555,425 | 0.02% | 6,181 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $546,902 | 0.02% | 9,112 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $536,747 | 0.02% | 3,714 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $520,046 | 0.02% | 3,395 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $519,734 | 0.02% | 17,660 | Common | SOLE |
| 97717W521 | OPPJ | WISDOMTREE TR | $519,645 | 0.02% | 14,847 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $512,952 | 0.02% | 7,772 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $511,968 | 0.02% | 6,220 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $509,080 | 0.02% | 2,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $499,867 | 0.02% | 5,096 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $489,722 | 0.02% | 11,898 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $487,994 | 0.02% | 4,085 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $483,484 | 0.02% | 11,411 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $467,804 | 0.02% | 2,345 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $464,307 | 0.02% | 238 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $462,650 | 0.02% | 853 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $457,153 | 0.02% | 2,017 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $452,804 | 0.02% | 4,590 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $445,709 | 0.01% | 1,460 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $443,436 | 0.01% | 9,160 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $438,586 | 0.01% | 15,176 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $435,191 | 0.01% | 1,827 | Common | SOLE |
| 097023105 | BA | BOEING CO | $411,196 | 0.01% | 2,411 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $394,608 | 0.01% | 3,860 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $384,349 | 0.01% | 34,628 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $373,976 | 0.01% | 3,561 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $371,490 | 0.01% | 6,091 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $314,541 | 0.01% | 4,480 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $308,553 | 0.01% | 4,198 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $307,602 | 0.01% | 3,985 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $298,200 | 0.01% | 10,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $292,746 | 0.01% | 3,920 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $277,888 | 0.01% | 1,342 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $259,510 | 0.01% | 878 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $257,877 | 0.01% | 2,700 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $253,677 | 0.01% | 4,509 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $245,137 | 0.01% | 3,060 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $229,950 | 0.01% | 12,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $221,650 | 0.01% | 9,760 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $219,796 | 0.01% | 2,455 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $218,111 | 0.01% | 3,141 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $216,320 | 0.01% | 2,582 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $216,174 | 0.01% | 1,520 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $213,579 | 0.01% | 1,948 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $201,372 | 0.01% | 5,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $200,035 | 0.01% | 5,421 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $199,278 | 0.01% | 4,720 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $197,696 | 0.01% | 1,320 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $196,954 | 0.01% | 5,803 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $196,433 | 0.01% | 1,405 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $195,820 | 0.01% | 2,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $192,251 | 0.01% | 3,055 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $191,606 | 0.01% | 2,415 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $179,307 | 0.01% | 4,435 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $174,230 | 0.01% | 1,411 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $173,617 | 0.01% | 875 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $171,317 | 0.01% | 740 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $170,162 | 0.01% | 2,846 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $167,143 | 0.01% | 1,517 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $156,205 | 0.01% | 1,750 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $155,135 | 0.01% | 3,550 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $154,581 | 0.01% | 700 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $151,328 | 0.01% | 4,801 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $150,994 | 0.01% | 4,962 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $149,485 | 0.00% | 2,063 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $148,418 | 0.00% | 2,750 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $147,741 | 0.00% | 1,342 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $147,549 | 0.00% | 582 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $143,035 | 0.00% | 1,386 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $142,576 | 0.00% | 1,900 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $140,763 | 0.00% | 1,214 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $139,080 | 0.00% | 570 | Common | SOLE |
| 260557103 | DOW | DOW INC | $136,921 | 0.00% | 3,921 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $135,179 | 0.00% | 1,340 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $134,460 | 0.00% | 2,050 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $132,230 | 0.00% | 500 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $130,380 | 0.00% | 13,681 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $129,803 | 0.00% | 5,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $121,950 | 0.00% | 1,800 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $113,564 | 0.00% | 550 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $113,528 | 0.00% | 2,300 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $113,081 | 0.00% | 2,245 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $113,018 | 0.00% | 253 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $112,673 | 0.00% | 12,450 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $108,409 | 0.00% | 1,873 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $102,550 | 0.00% | 2,066 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $101,632 | 0.00% | 2,220 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $99,019 | 0.00% | 950 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $97,941 | 0.00% | 1,430 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $97,683 | 0.00% | 1,876 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $95,050 | 0.00% | 5,000 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $92,824 | 0.00% | 1,640 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $92,434 | 0.00% | 2,096 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $92,143 | 0.00% | 250 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $91,075 | 0.00% | 1,250 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $90,837 | 0.00% | 2,007 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $90,666 | 0.00% | 460 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $87,761 | 0.00% | 360 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $86,554 | 0.00% | 444 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $85,830 | 0.00% | 766 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $84,332 | 0.00% | 1,160 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $81,503 | 0.00% | 123 | Common | SOLE |
| 055622104 | BP | BP PLC | $80,488 | 0.00% | 2,382 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $79,167 | 0.00% | 170 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $78,248 | 0.00% | 666 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $78,036 | 0.00% | 700 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $73,099 | 0.00% | 74 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $72,810 | 0.00% | 1,800 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $71,842 | 0.00% | 962 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $71,835 | 0.00% | 940 | Common | SOLE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $70,151 | 0.00% | 2,550 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $68,690 | 0.00% | 252 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $68,280 | 0.00% | 400 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILE | $67,927 | 0.00% | 17,067 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $67,505 | 0.00% | 250 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $67,437 | 0.00% | 510 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $67,178 | 0.00% | 737 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $67,116 | 0.00% | 204 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $65,720 | 0.00% | 2,875 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $65,449 | 0.00% | 903 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $61,949 | 0.00% | 370 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $61,444 | 0.00% | 400 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $60,430 | 0.00% | 1,000 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $60,310 | 0.00% | 815 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $59,091 | 0.00% | 215 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $58,929 | 0.00% | 1,253 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $57,697 | 0.00% | 335 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $53,176 | 0.00% | 929 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $52,640 | 0.00% | 3,470 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $51,969 | 0.00% | 300 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $51,701 | 0.00% | 1,680 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $49,280 | 0.00% | 1,375 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $49,172 | 0.00% | 450 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $48,609 | 0.00% | 709 | Common | SOLE |
| 487836108 | K | KELLANOVA | $47,019 | 0.00% | 570 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $45,929 | 0.00% | 325 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $45,515 | 0.00% | 630 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $44,341 | 0.00% | 3,190 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $44,239 | 0.00% | 1,300 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $43,710 | 0.00% | 1,000 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $43,676 | 0.00% | 222 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $43,515 | 0.00% | 500 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $42,745 | 0.00% | 500 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $42,673 | 0.00% | 650 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $41,765 | 0.00% | 500 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $40,151 | 0.00% | 34 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $40,043 | 0.00% | 225 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $39,626 | 0.00% | 412 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $39,148 | 0.00% | 1,615 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $38,881 | 0.00% | 350 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $37,982 | 0.00% | 1,275 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $37,508 | 0.00% | 154 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $37,067 | 0.00% | 337 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $36,772 | 0.00% | 230 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $36,653 | 0.00% | 315 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $35,856 | 0.00% | 400 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $35,803 | 0.00% | 955 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $35,480 | 0.00% | 160 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $35,205 | 0.00% | 113 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $33,920 | 0.00% | 250 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $32,309 | 0.00% | 220 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $32,026 | 0.00% | 490 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $30,997 | 0.00% | 245 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $30,098 | 0.00% | 750 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $29,710 | 0.00% | 399 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $29,532 | 0.00% | 460 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $28,980 | 0.00% | 168 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27,573 | 0.00% | 190 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $27,380 | 0.00% | 500 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $26,493 | 0.00% | 619 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $25,647 | 0.00% | 245 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25,171 | 0.00% | 245 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $25,164 | 0.00% | 430 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $25,085 | 0.00% | 620 | Common | SOLE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $25,024 | 0.00% | 1,890 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $24,948 | 0.00% | 95 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24,409 | 0.00% | 340 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $23,897 | 0.00% | 532 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $23,838 | 0.00% | 200 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $23,311 | 0.00% | 628 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $23,164 | 0.00% | 158 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $22,125 | 0.00% | 1,250 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22,024 | 0.00% | 74 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $20,469 | 0.00% | 752 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $20,150 | 0.00% | 429 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $19,975 | 0.00% | 580 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $19,889 | 0.00% | 1,436 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $19,784 | 0.00% | 200 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $19,758 | 0.00% | 105 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $19,574 | 0.00% | 150 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $18,952 | 0.00% | 2,029 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $18,716 | 0.00% | 1,866 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $18,549 | 0.00% | 1,815 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18,352 | 0.00% | 100 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $17,759 | 0.00% | 215 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16,977 | 0.00% | 300 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $16,255 | 0.00% | 240 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15,831 | 0.00% | 154 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15,568 | 0.00% | 55 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $14,581 | 0.00% | 1,674 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14,272 | 0.00% | 200 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $13,738 | 0.00% | 480 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $13,355 | 0.00% | 500 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $11,759 | 0.00% | 820 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $11,159 | 0.00% | 41 | Common | SOLE |
| 00130H105 | AES | AES CORP | $10,930 | 0.00% | 880 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10,366 | 0.00% | 30 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $10,347 | 0.00% | 1,474 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $10,089 | 0.00% | 183 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $9,638 | 0.00% | 750 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $9,522 | 0.00% | 10,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9,430 | 0.00% | 52 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $9,399 | 0.00% | 260 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9,221 | 0.00% | 5 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9,054 | 0.00% | 80 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $8,670 | 0.00% | 1,000 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $8,584 | 0.00% | 379 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8,478 | 0.00% | 270 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8,362 | 0.00% | 70 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8,148 | 0.00% | 19 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8,133 | 0.00% | 98 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $8,013 | 0.00% | 300 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7,269 | 0.00% | 186 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7,260 | 0.00% | 33 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $7,200 | 0.00% | 4,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6,668 | 0.00% | 25 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $6,332 | 0.00% | 133 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $5,848 | 0.00% | 200 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $5,221 | 0.00% | 187 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5,039 | 0.00% | 12 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,346 | 0.00% | 405 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $4,223 | 0.00% | 270 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $4,025 | 0.00% | 313 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $4,002 | 0.00% | 1,366 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $3,886 | 0.00% | 200 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3,817 | 0.00% | 53 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $3,764 | 0.00% | 1,001 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3,653 | 0.00% | 60 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3,281 | 0.00% | 150 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $2,830 | 0.00% | 142 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $2,571 | 0.00% | 190 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2,483 | 0.00% | 167 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $2,463 | 0.00% | 199 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2,433 | 0.00% | 32 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $2,094 | 0.00% | 82 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1,939 | 0.00% | 368 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1,862 | 0.00% | 15 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1,664 | 0.00% | 400 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1,454 | 0.00% | 114 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $1,392 | 0.00% | 1,200 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $1,351 | 0.00% | 1,200 | Common | SOLE |
| 07373B109 | BEEM | BEAM GLOBAL | $1,224 | 0.00% | 600 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1,028 | 0.00% | 2 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $948 | 0.00% | 37 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $930 | 0.00% | 3 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $919 | 0.00% | 20 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $880 | 0.00% | 10 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $813 | 0.00% | 300 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $796 | 0.00% | 30 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $794 | 0.00% | 3 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $784 | 0.00% | 60 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $642 | 0.00% | 300 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $459 | 0.00% | 500 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $455 | 0.00% | 38 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $435 | 0.00% | 9 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $430 | 0.00% | 194 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $392 | 0.00% | 10 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $301 | 0.00% | 17 | Common | SOLE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $269 | 0.00% | 220 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $244 | 0.00% | 3 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $173 | 0.00% | 15 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $164 | 0.00% | 11 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $126 | 0.00% | 1 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $33 | 0.00% | 4 | 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.