Q4 2024 · 13F-HR
Evelyn Partners Investment Management LLPholdings as filed
Filed 2025-12-11 · accession 0001420506-25-003538
$3.08B
Reported value
416
Positions
2024-12-31
Period end
The Brief · Evelyn Partners Investment Management LLP · Q4 2024
AI · grounded in 13F
Evelyn Partners Investment Management LLP established a new position in MSFT worth $252.4M. The fund also initiated new stakes in AMZN for $247.9M and GOOGL for $220.6M. Additional new positions include AAPL at $121.1M and V at $120M. The fund manages a total of 416 positions with $3.1B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $252.4M | 8.19% | 598,858 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $247.9M | 8.05% | 1,130,120 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $220.6M | 7.16% | 1,165,450 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $121.1M | 3.93% | 483,503 | Common | SOLE |
| 92826C839 | V | VISA INC | $120.0M | 3.89% | 379,598 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $111.6M | 3.62% | 246,150 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $110.9M | 3.60% | 1,198,827 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $107.3M | 3.48% | 798,825 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $91.4M | 2.97% | 180,669 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $88.6M | 2.88% | 246,096 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $77.9M | 2.53% | 394,590 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $72.8M | 2.36% | 139,852 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $61.9M | 2.01% | 223,921 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $61.5M | 1.99% | 377,244 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $55.0M | 1.79% | 229,458 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $54.5M | 1.77% | 10,972 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $45.8M | 1.49% | 850,281 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.2M | 1.47% | 77,227 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $45.1M | 1.46% | 724,962 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $43.8M | 1.42% | 151,201 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $41.1M | 1.33% | 196,292 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40.7M | 1.32% | 71,141 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.2M | 1.17% | 68,708 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.6M | 1.06% | 77,804 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $30.7M | 1.00% | 698,979 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $29.8M | 0.97% | 129,659 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.7M | 0.93% | 150,682 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27.2M | 0.88% | 77,194 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $26.4M | 0.86% | 2,039,116 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $25.1M | 0.81% | 324,443 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.9M | 0.81% | 144,559 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.9M | 0.81% | 347,533 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.6M | 0.80% | 272,111 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.4M | 0.76% | 193,482 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.1M | 0.75% | 159,902 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.7M | 0.74% | 135,679 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $22.6M | 0.73% | 7,043 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.8M | 0.64% | 130,157 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.6M | 0.60% | 128,698 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.6M | 0.57% | 35,380 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.3M | 0.56% | 155,263 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.0M | 0.55% | 92,551 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $16.7M | 0.54% | 704,928 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.7M | 0.54% | 438,798 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.0M | 0.52% | 30,641 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.5M | 0.47% | 48,269 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.3M | 0.46% | 182,931 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $14.1M | 0.46% | 180,234 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $12.5M | 0.41% | 7,266 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.1M | 0.39% | 13,615 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.8M | 0.35% | 17,113 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.4M | 0.34% | 11,319 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.4M | 0.34% | 19,936 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.1M | 0.33% | 58,283 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.1M | 0.33% | 23,775 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.1M | 0.33% | 168,628 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.0M | 0.33% | 22,567 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.2M | 0.30% | 40,705 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.2M | 0.30% | 40,568 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.6M | 0.28% | 76,143 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.6M | 0.28% | 230,772 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.2M | 0.27% | 75,969 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.1M | 0.26% | 65,089 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.1M | 0.26% | 19,078 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.0M | 0.26% | 24,029 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.7M | 0.22% | 63,812 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.7M | 0.22% | 29,014 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 0.22% | 113,406 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.0M | 0.20% | 18,198 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.9M | 0.19% | 32,473 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $5.3M | 0.17% | 28,062 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.1M | 0.17% | 19,890 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.7M | 0.15% | 42,886 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 0.15% | 19,522 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.5M | 0.15% | 21,293 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.4M | 0.14% | 36,489 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.4M | 0.14% | 12,861 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.3M | 0.14% | 112,531 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.13% | 101,423 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.0M | 0.13% | 6,717 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.9M | 0.13% | 64,863 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.11% | 11,162 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.10% | 34,904 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.2M | 0.10% | 58,510 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.1M | 0.10% | 39,768 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.10% | 26,761 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.10% | 5,133 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.10% | 3,856 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.09% | 7,224 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.09% | 47,886 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.8M | 0.09% | 15,029 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.8M | 0.09% | 13,408 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.7M | 0.09% | 5,285 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.6M | 0.08% | 35,945 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.07% | 10,348 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.2M | 0.07% | 31,775 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.07% | 28,124 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.0M | 0.06% | 37,024 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.06% | 5,745 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.06% | 6,611 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.9M | 0.06% | 22,685 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.06% | 72,313 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.06% | 26,954 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.8M | 0.06% | 32,558 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.06% | 5,043 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.06% | 7,280 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.8M | 0.06% | 21,339 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.05% | 19,677 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.05% | 15,712 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.05% | 12,720 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.5M | 0.05% | 1,360 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.05% | 63,248 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.05% | 43,751 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.05% | 1,311 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.04% | 4,584 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.04% | 1,322 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.3M | 0.04% | 13,117 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.04% | 13,200 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.04% | 2,584 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.04% | 5,059 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.04% | 25,802 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.04% | 17,395 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.1M | 0.04% | 11,060 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.1M | 0.04% | 6,721 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $990,733 | 0.03% | 5,940 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $983,178 | 0.03% | 17,340 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $972,239 | 0.03% | 5,185 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $937,012 | 0.03% | 5,273 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $882,181 | 0.03% | 28,866 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $869,086 | 0.03% | 8,533 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $868,388 | 0.03% | 16,898 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $851,222 | 0.03% | 5,755 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $820,711 | 0.03% | 36,058 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $815,600 | 0.03% | 865 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $812,600 | 0.03% | 2,089 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $800,498 | 0.03% | 2,801 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $755,535 | 0.02% | 2,412 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $742,944 | 0.02% | 13,632 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $724,232 | 0.02% | 9,659 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $714,069 | 0.02% | 1,213 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $637,296 | 0.02% | 1,358 | Common | SOLE |
| G0403H108 | AON | AON PLC | $628,530 | 0.02% | 1,750 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $607,286 | 0.02% | 5,046 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $569,888 | 0.02% | 17,660 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $564,564 | 0.02% | 6,187 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $543,358 | 0.02% | 3,714 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $537,175 | 0.02% | 2,500 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $534,126 | 0.02% | 859 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $525,326 | 0.02% | 9,160 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $523,570 | 0.02% | 1,877 | Common | SOLE |
| 97717W521 | OPPJ | WISDOMTREE TR | $518,700 | 0.02% | 15,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $518,151 | 0.02% | 2,345 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $515,578 | 0.02% | 13,575 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $508,674 | 0.02% | 995 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $493,738 | 0.02% | 6,181 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $485,200 | 0.02% | 11,131 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $480,238 | 0.02% | 1,460 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $476,466 | 0.02% | 9,112 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $474,213 | 0.02% | 6,220 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $473,942 | 0.02% | 4,085 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $470,475 | 0.02% | 4,590 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $466,500 | 0.02% | 3,000 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $459,803 | 0.01% | 3,860 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $442,796 | 0.01% | 33,968 | Common | SOLE |
| 097023105 | BA | BOEING CO | $434,712 | 0.01% | 2,456 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $425,715 | 0.01% | 2,071 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $404,705 | 0.01% | 238 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $396,396 | 0.01% | 3,025 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $387,595 | 0.01% | 15,176 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $375,233 | 0.01% | 2,808 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $353,144 | 0.01% | 3,561 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $344,507 | 0.01% | 6,091 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $320,456 | 0.01% | 4,060 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $309,577 | 0.01% | 2,498 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $301,481 | 0.01% | 1,020 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $298,900 | 0.01% | 3,920 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $285,034 | 0.01% | 4,509 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $276,192 | 0.01% | 12,600 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $275,053 | 0.01% | 4,198 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $267,050 | 0.01% | 5,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $261,941 | 0.01% | 2,700 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $258,724 | 0.01% | 1,342 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $250,500 | 0.01% | 10,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $240,958 | 0.01% | 2,455 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $234,129 | 0.01% | 1,405 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $229,369 | 0.01% | 2,634 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $225,758 | 0.01% | 4,720 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $222,195 | 0.01% | 2,122 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $216,160 | 0.01% | 2,000 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $213,845 | 0.01% | 3,985 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $212,032 | 0.01% | 1,320 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $208,843 | 0.01% | 4,635 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $206,591 | 0.01% | 2,210 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $203,450 | 0.01% | 5,421 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $199,491 | 0.01% | 1,751 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $196,151 | 0.01% | 2,124 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $195,688 | 0.01% | 9,760 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $186,611 | 0.01% | 1,692 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $185,803 | 0.01% | 2,160 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $185,488 | 0.01% | 5,200 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $181,489 | 0.01% | 2,846 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $179,593 | 0.01% | 890 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $174,013 | 0.01% | 3,055 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $164,847 | 0.01% | 13,262 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $160,061 | 0.01% | 5,212 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $157,859 | 0.01% | 875 | Common | SOLE |
| 260557103 | DOW | DOW INC | $157,350 | 0.01% | 3,921 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $148,461 | 0.00% | 3,550 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $146,556 | 0.00% | 2,063 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $145,274 | 0.00% | 1,900 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $144,771 | 0.00% | 2,930 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $144,708 | 0.00% | 1,750 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $143,794 | 0.00% | 700 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $143,605 | 0.00% | 2,750 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $143,358 | 0.00% | 4,801 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $138,328 | 0.00% | 570 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $136,374 | 0.00% | 582 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $128,405 | 0.00% | 465 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $127,886 | 0.00% | 550 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $126,399 | 0.00% | 1,820 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $121,654 | 0.00% | 1,758 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $120,445 | 0.00% | 500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $119,689 | 0.00% | 1,340 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $118,083 | 0.00% | 243 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $117,737 | 0.00% | 1,855 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $114,517 | 0.00% | 2,245 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $113,910 | 0.00% | 1,230 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $108,110 | 0.00% | 1,873 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $105,864 | 0.00% | 460 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $105,494 | 0.00% | 2,220 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $103,424 | 0.00% | 1,876 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $103,300 | 0.00% | 5,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $101,279 | 0.00% | 360 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $99,929 | 0.00% | 5,800 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $97,275 | 0.00% | 1,314 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $96,172 | 0.00% | 745 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $93,451 | 0.00% | 1,157 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $92,745 | 0.00% | 250 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $92,382 | 0.00% | 2,066 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $89,081 | 0.00% | 773 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $88,388 | 0.00% | 2,007 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $86,222 | 0.00% | 950 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $85,249 | 0.00% | 123 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $84,810 | 0.00% | 1,000 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $84,416 | 0.00% | 666 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $83,787 | 0.00% | 1,160 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $80,802 | 0.00% | 1,800 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $80,473 | 0.00% | 170 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $79,974 | 0.00% | 1,800 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $79,671 | 0.00% | 1,640 | Common | SOLE |
| 055622104 | BP | BP PLC | $79,280 | 0.00% | 2,682 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $78,416 | 0.00% | 1,300 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $78,000 | 0.00% | 74 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $76,586 | 0.00% | 325 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $76,118 | 0.00% | 444 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $74,076 | 0.00% | 4,890 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $73,094 | 0.00% | 940 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $70,755 | 0.00% | 766 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $70,299 | 0.00% | 915 | Common | SOLE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $69,794 | 0.00% | 2,550 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $69,292 | 0.00% | 400 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $68,117 | 0.00% | 700 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $66,747 | 0.00% | 1,253 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $66,399 | 0.00% | 252 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $63,332 | 0.00% | 2,875 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $63,138 | 0.00% | 3,612 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $61,448 | 0.00% | 400 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $58,861 | 0.00% | 992 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $58,827 | 0.00% | 250 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $54,587 | 0.00% | 1,615 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILE | $54,345 | 0.00% | 15,054 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $52,569 | 0.00% | 300 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $51,833 | 0.00% | 1,680 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $51,168 | 0.00% | 1,300 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $47,177 | 0.00% | 190 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $46,465 | 0.00% | 325 | Common | SOLE |
| 487836108 | K | KELLANOVA | $46,153 | 0.00% | 570 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $45,929 | 0.00% | 650 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $45,270 | 0.00% | 1,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $42,901 | 0.00% | 510 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $42,496 | 0.00% | 337 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $42,104 | 0.00% | 225 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $41,605 | 0.00% | 34 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $41,504 | 0.00% | 450 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $40,532 | 0.00% | 1,275 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $39,247 | 0.00% | 154 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $38,800 | 0.00% | 630 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $38,445 | 0.00% | 160 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $38,405 | 0.00% | 500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $38,241 | 0.00% | 100 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $37,910 | 0.00% | 500 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $37,890 | 0.00% | 500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $37,681 | 0.00% | 230 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $37,293 | 0.00% | 350 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $36,055 | 0.00% | 315 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $35,128 | 0.00% | 400 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $34,046 | 0.00% | 955 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $33,423 | 0.00% | 490 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $33,025 | 0.00% | 250 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $31,350 | 0.00% | 500 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $30,061 | 0.00% | 399 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29,594 | 0.00% | 245 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29,452 | 0.00% | 113 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $29,295 | 0.00% | 750 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $28,986 | 0.00% | 245 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $28,257 | 0.00% | 1,474 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $27,971 | 0.00% | 158 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $27,073 | 0.00% | 215 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $25,070 | 0.00% | 619 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $24,802 | 0.00% | 95 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $24,527 | 0.00% | 620 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23,882 | 0.00% | 340 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $23,740 | 0.00% | 1,815 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $23,046 | 0.00% | 1,250 | Common | SOLE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $22,729 | 0.00% | 1,890 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $22,626 | 0.00% | 105 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $22,601 | 0.00% | 430 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $22,365 | 0.00% | 532 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $22,139 | 0.00% | 580 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $22,125 | 0.00% | 1,250 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $22,100 | 0.00% | 100 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $22,092 | 0.00% | 245 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $20,841 | 0.00% | 1,674 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $20,710 | 0.00% | 752 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $20,650 | 0.00% | 1,436 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $20,382 | 0.00% | 74 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $19,505 | 0.00% | 500 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $19,380 | 0.00% | 200 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $18,515 | 0.00% | 175 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $18,473 | 0.00% | 1,866 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $18,314 | 0.00% | 290 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17,544 | 0.00% | 200 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17,217 | 0.00% | 300 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16,771 | 0.00% | 154 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $16,642 | 0.00% | 4,426 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $16,641 | 0.00% | 429 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $16,286 | 0.00% | 480 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $15,915 | 0.00% | 150 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $15,020 | 0.00% | 500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14,868 | 0.00% | 240 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $14,494 | 0.00% | 628 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $13,565 | 0.00% | 671 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $13,457 | 0.00% | 1,450 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $13,139 | 0.00% | 125 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13,113 | 0.00% | 88 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $12,861 | 0.00% | 10,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $12,140 | 0.00% | 1,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11,990 | 0.00% | 29 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $11,743 | 0.00% | 100 | Common | SOLE |
| 00130H105 | AES | AES CORP | $11,326 | 0.00% | 880 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $11,255 | 0.00% | 120 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $11,228 | 0.00% | 2,029 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $11,058 | 0.00% | 260 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $10,798 | 0.00% | 379 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $10,545 | 0.00% | 820 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10,433 | 0.00% | 45 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $10,340 | 0.00% | 183 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $9,965 | 0.00% | 288 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9,955 | 0.00% | 5 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9,859 | 0.00% | 52 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9,222 | 0.00% | 19 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $9,216 | 0.00% | 300 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9,199 | 0.00% | 70 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $9,086 | 0.00% | 98 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9,004 | 0.00% | 30 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $8,962 | 0.00% | 750 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8,829 | 0.00% | 40 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8,450 | 0.00% | 80 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $8,384 | 0.00% | 1,500 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $8,091 | 0.00% | 186 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7,753 | 0.00% | 50 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $7,573 | 0.00% | 41 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $7,103 | 0.00% | 1,366 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6,725 | 0.00% | 33 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6,296 | 0.00% | 15 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,475 | 0.00% | 518 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $5,393 | 0.00% | 313 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $5,220 | 0.00% | 750 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4,786 | 0.00% | 150 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4,562 | 0.00% | 53 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $4,293 | 0.00% | 254 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4,162 | 0.00% | 63 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $4,100 | 0.00% | 60 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $4,073 | 0.00% | 300 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3,761 | 0.00% | 270 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $3,546 | 0.00% | 200 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $2,756 | 0.00% | 199 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $2,555 | 0.00% | 142 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $2,476 | 0.00% | 1,950 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $2,354 | 0.00% | 114 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $2,324 | 0.00% | 7 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2,211 | 0.00% | 167 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1,847 | 0.00% | 15 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $1,678 | 0.00% | 94 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1,630 | 0.00% | 368 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $1,167 | 0.00% | 37 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1,078 | 0.00% | 2 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $927 | 0.00% | 10 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $891 | 0.00% | 300 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $877 | 0.00% | 60 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $821 | 0.00% | 30 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $786 | 0.00% | 300 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $761 | 0.00% | 3 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $692 | 0.00% | 1,200 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $678 | 0.00% | 20 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $499 | 0.00% | 38 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $499 | 0.00% | 194 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $433 | 0.00% | 10 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $392 | 0.00% | 17 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $388 | 0.00% | 9 | Common | SOLE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $278 | 0.00% | 220 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $270 | 0.00% | 3 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $191 | 0.00% | 15 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $164 | 0.00% | 11 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $112 | 0.00% | 8 | 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.