Q1 2026 · 13F-HR
Evelyn Partners Investment Management LLPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001051
$3.68B
Reported value
410
Positions
2026-03-31
Period end
The Brief · Evelyn Partners Investment Management LLP · Q1 2026
AI · grounded in 13F
Evelyn Partners Investment Management LLP established a new position in AZN valued at $325.48M. The fund also opened a new stake in SUNB for $28.95M and increased its holding of AVGO by 118.08%. Conversely, the manager reduced its position in UNH by 42.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0593M107 | AZN | ASTRAZENECA PLC | $325.5M | 8.84% | 1,675,125 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $260.5M | 7.08% | 703,648 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $258.7M | 7.03% | 1,242,299 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $258.0M | 7.01% | 897,350 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $151.1M | 4.11% | 866,383 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $148.1M | 4.02% | 438,201 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $134.9M | 3.66% | 281,451 | Common | SOLE |
| 92826C839 | V | VISA INC | $106.4M | 2.89% | 351,875 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $106.0M | 2.88% | 1,008,537 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $104.2M | 2.83% | 410,438 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $87.2M | 2.37% | 265,451 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $86.6M | 2.35% | 265,802 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $84.3M | 2.29% | 286,422 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $75.6M | 2.05% | 993,773 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $68.8M | 1.87% | 120,243 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $61.1M | 1.66% | 14,513 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $53.6M | 1.46% | 109,140 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $44.4M | 1.21% | 89,609 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $43.1M | 1.17% | 463,794 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $38.9M | 1.06% | 205,291 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.3M | 1.04% | 133,490 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $38.1M | 1.04% | 11,290 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $38.1M | 1.03% | 797,590 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $36.3M | 0.99% | 428,067 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.7M | 0.92% | 691,958 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $33.6M | 0.91% | 78,907 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.4M | 0.91% | 39,470 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.0M | 0.90% | 135,066 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $32.7M | 0.89% | 350,023 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.3M | 0.88% | 64,591 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $30.6M | 0.83% | 191,584 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $29.0M | 0.79% | 444,828 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.8M | 0.78% | 62,473 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.6M | 0.75% | 222,464 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $27.4M | 0.74% | 231,709 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.8M | 0.70% | 95,509 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $25.7M | 0.70% | 126,725 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $24.0M | 0.65% | 603,376 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $23.2M | 0.63% | 395,226 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $20.7M | 0.56% | 100,111 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $20.0M | 0.54% | 207,610 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.4M | 0.53% | 178,759 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $19.0M | 0.52% | 150,010 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $18.9M | 0.51% | 99,678 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.6M | 0.50% | 59,969 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.3M | 0.50% | 58,788 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.4M | 0.44% | 37,843 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.2M | 0.44% | 95,705 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $16.0M | 0.43% | 110,666 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $15.8M | 0.43% | 46,583 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $14.9M | 0.40% | 7,772 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.6M | 0.40% | 126,850 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.5M | 0.34% | 161,461 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.4M | 0.31% | 48,678 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $11.2M | 0.31% | 11,277 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.7M | 0.29% | 111,068 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.7M | 0.29% | 18,992 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.6M | 0.29% | 168,771 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.5M | 0.28% | 147,330 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $9.9M | 0.27% | 148,042 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.0M | 0.24% | 25,058 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $8.6M | 0.23% | 65,672 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.3M | 0.23% | 61,264 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.8M | 0.21% | 48,651 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.8M | 0.21% | 58,665 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.5M | 0.20% | 25,372 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.3M | 0.20% | 16,893 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.6M | 0.18% | 7,228 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.3M | 0.17% | 61,231 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.0M | 0.16% | 103,654 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.8M | 0.16% | 47,223 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 0.15% | 36,016 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.5M | 0.15% | 31,721 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.3M | 0.14% | 32,604 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.9M | 0.13% | 24,895 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $4.8M | 0.13% | 1,051,903 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.12% | 91,029 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.5M | 0.12% | 13,117 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.5M | 0.12% | 24,115 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.5M | 0.12% | 12,717 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.5M | 0.12% | 30,864 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.4M | 0.12% | 60,414 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.2M | 0.12% | 82,629 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 0.11% | 17,245 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.10% | 6,435 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.3M | 0.09% | 16,347 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 0.09% | 10,094 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.2M | 0.09% | 34,014 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.08% | 4,179 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.8M | 0.08% | 4,744 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.07% | 23,813 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $2.7M | 0.07% | 182,664 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.7M | 0.07% | 4,961 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.07% | 14,966 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.07% | 9,291 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.07% | 29,494 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.3M | 0.06% | 3,559 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.06% | 6,075 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.06% | 8,809 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $2.1M | 0.06% | 11,534 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.1M | 0.06% | 5,771 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.0M | 0.06% | 25,993 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.06% | 5,185 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.9M | 0.05% | 18,825 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.05% | 10,997 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.7M | 0.05% | 48,364 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.05% | 8,259 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.05% | 8,868 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.05% | 5,872 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.6M | 0.04% | 3,475 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.04% | 13,690 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.04% | 10,254 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.04% | 17,297 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.04% | 2,403 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.04% | 55,712 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.04% | 9,420 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.04% | 3,510 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.3M | 0.03% | 14,209 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.3M | 0.03% | 18,263 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.03% | 41,108 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.03% | 5,844 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.2M | 0.03% | 11,497 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.03% | 1,327 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.03% | 2,350 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.03% | 3,764 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.03% | 42,948 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.03% | 28,866 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.1M | 0.03% | 3,861 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.03% | 5,560 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.03% | 4,251 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $976,170 | 0.03% | 29,898 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $968,442 | 0.03% | 1,007 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $949,705 | 0.03% | 29,669 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $915,633 | 0.02% | 4,210 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $841,911 | 0.02% | 5,092 | Common | SOLE |
| 97717W521 | OPPJ | WISDOMTREE TR | $807,083 | 0.02% | 14,847 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $798,906 | 0.02% | 6,735 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $771,227 | 0.02% | 2,653 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $726,187 | 0.02% | 17,596 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $704,302 | 0.02% | 13,334 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $699,738 | 0.02% | 17,046 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $688,084 | 0.02% | 12,078 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $681,945 | 0.02% | 3,345 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $658,270 | 0.02% | 1,550 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $643,372 | 0.02% | 11,131 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $643,366 | 0.02% | 7,805 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $640,626 | 0.02% | 4,590 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $636,005 | 0.02% | 7,193 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $631,500 | 0.02% | 8,377 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $627,851 | 0.02% | 1,909 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $614,691 | 0.02% | 881 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $601,301 | 0.02% | 9,112 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $600,873 | 0.02% | 9,300 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $592,728 | 0.02% | 6,088 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $584,330 | 0.02% | 5,589 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $576,297 | 0.02% | 1,762 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $575,587 | 0.02% | 3,702 | Common | SOLE |
| G0403H108 | AON | AON PLC | $540,657 | 0.01% | 1,675 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $540,640 | 0.01% | 2,180 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $530,556 | 0.01% | 5,899 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $526,999 | 0.01% | 3,810 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $430,452 | 0.01% | 3,261 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $429,200 | 0.01% | 4,640 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $427,409 | 0.01% | 1,860 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $422,933 | 0.01% | 2,667 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $422,130 | 0.01% | 3,860 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $415,260 | 0.01% | 13,624 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $408,093 | 0.01% | 3,415 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $404,221 | 0.01% | 1,260 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $403,365 | 0.01% | 9,040 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $388,267 | 0.01% | 2,965 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $382,273 | 0.01% | 9,366 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $372,156 | 0.01% | 3,808 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $351,376 | 0.01% | 1,589 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $343,816 | 0.01% | 5,200 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $339,973 | 0.01% | 1,204 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $335,358 | 0.01% | 4,808 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $330,518 | 0.01% | 5,820 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $324,356 | 0.01% | 7,350 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $323,810 | 0.01% | 5,339 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $314,106 | 0.01% | 3,625 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $313,737 | 0.01% | 6,220 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $309,439 | 0.01% | 2,445 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $302,295 | 0.01% | 4,212 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $301,853 | 0.01% | 2,220 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $279,463 | 0.01% | 2,064 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $278,388 | 0.01% | 284 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $278,250 | 0.01% | 1,342 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $268,839 | 0.01% | 2,473 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $262,153 | 0.01% | 5,796 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $256,073 | 0.01% | 2,210 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $255,734 | 0.01% | 3,055 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $254,917 | 0.01% | 856 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $251,640 | 0.01% | 2,000 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $250,173 | 0.01% | 3,610 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $241,865 | 0.01% | 995 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $240,581 | 0.01% | 1,126 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $231,369 | 0.01% | 1,270 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $226,920 | 0.01% | 1,500 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $225,914 | 0.01% | 1,958 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $217,281 | 0.01% | 4,020 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $209,632 | 0.01% | 1,600 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $207,024 | 0.01% | 2,150 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $188,438 | 0.01% | 6,250 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $188,182 | 0.01% | 1,780 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $183,284 | 0.00% | 955 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $181,323 | 0.00% | 1,914 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $179,536 | 0.00% | 3,920 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $175,438 | 0.00% | 1,750 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $175,362 | 0.00% | 3,300 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $172,607 | 0.00% | 253 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $170,226 | 0.00% | 12,600 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $163,310 | 0.00% | 3,921 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $155,901 | 0.00% | 2,066 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $146,190 | 0.00% | 1,100 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $145,840 | 0.00% | 500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $141,880 | 0.00% | 500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $140,636 | 0.00% | 2,998 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $135,527 | 0.00% | 1,900 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $131,896 | 0.00% | 460 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $129,276 | 0.00% | 1,800 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $128,225 | 0.00% | 360 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $126,732 | 0.00% | 2,144 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $126,660 | 0.00% | 1,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $125,874 | 0.00% | 1,405 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $125,713 | 0.00% | 208 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $125,131 | 0.00% | 1,643 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $124,346 | 0.00% | 4,801 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $124,249 | 0.00% | 2,125 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $123,315 | 0.00% | 4,250 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $120,964 | 0.00% | 737 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $119,568 | 0.00% | 940 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $119,221 | 0.00% | 498 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $117,573 | 0.00% | 68 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $116,246 | 0.00% | 570 | Common | SOLE |
| 902973304 | USB | US BANCORP | $115,462 | 0.00% | 2,220 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $114,921 | 0.00% | 432 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $114,920 | 0.00% | 18,995 | Common | SOLE |
| 055622104 | BP | BP PLC | $111,954 | 0.00% | 2,382 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $109,406 | 0.00% | 1,521 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $108,546 | 0.00% | 915 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $106,925 | 0.00% | 700 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $106,757 | 0.00% | 766 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $105,928 | 0.00% | 2,846 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $102,511 | 0.00% | 865 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $101,614 | 0.00% | 2,765 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $99,950 | 0.00% | 1,775 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $97,058 | 0.00% | 250 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $95,776 | 0.00% | 1,640 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $93,415 | 0.00% | 635 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $88,019 | 0.00% | 1,805 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $86,589 | 0.00% | 3,016 | Common | SOLE |
| 33734G108 | FRI | FIRST TR EXCHANGE-TRADED FD | $85,665 | 0.00% | 3,010 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $84,286 | 0.00% | 3,470 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $83,246 | 0.00% | 1,080 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $82,410 | 0.00% | 630 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $80,720 | 0.00% | 74 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $77,245 | 0.00% | 950 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $74,249 | 0.00% | 407 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $74,163 | 0.00% | 170 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $72,112 | 0.00% | 444 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $70,885 | 0.00% | 565 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $70,423 | 0.00% | 730 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $67,932 | 0.00% | 325 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $65,000 | 0.00% | 1,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $64,254 | 0.00% | 1,026 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $62,645 | 0.00% | 850 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $61,841 | 0.00% | 1,300 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $59,033 | 0.00% | 593 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $57,902 | 0.00% | 175 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $56,180 | 0.00% | 500 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $55,179 | 0.00% | 1,873 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $54,417 | 0.00% | 204 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $53,917 | 0.00% | 1,800 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $52,452 | 0.00% | 655 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $51,512 | 0.00% | 400 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $50,136 | 0.00% | 415 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $49,658 | 0.00% | 2,208 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $48,737 | 0.00% | 142 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $48,014 | 0.00% | 1,615 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $46,011 | 0.00% | 77 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $45,335 | 0.00% | 500 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $43,282 | 0.00% | 950 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $42,881 | 0.00% | 34 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $42,400 | 0.00% | 650 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $41,907 | 0.00% | 160 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $41,695 | 0.00% | 955 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $41,178 | 0.00% | 6,944 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $40,800 | 0.00% | 1,000 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $40,750 | 0.00% | 5,000 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $40,465 | 0.00% | 500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $39,759 | 0.00% | 113 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILE | $39,271 | 0.00% | 9,284 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $39,182 | 0.00% | 420 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $38,646 | 0.00% | 1,800 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $38,626 | 0.00% | 350 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $37,797 | 0.00% | 175 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $36,617 | 0.00% | 180 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $36,485 | 0.00% | 250 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $36,470 | 0.00% | 5,210 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $35,869 | 0.00% | 291 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $34,951 | 0.00% | 388 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $34,509 | 0.00% | 105 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $34,093 | 0.00% | 115 | Common | SOLE |
| 33734X838 | FTRI | FIRST TR EXCHANGE-TRADED FD | $33,737 | 0.00% | 1,890 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $33,154 | 0.00% | 337 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $32,829 | 0.00% | 342 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $32,616 | 0.00% | 2,029 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $32,565 | 0.00% | 750 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $31,951 | 0.00% | 220 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $31,622 | 0.00% | 1,196 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $31,379 | 0.00% | 1,183 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $31,141 | 0.00% | 315 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $30,616 | 0.00% | 1,436 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $30,217 | 0.00% | 460 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $29,172 | 0.00% | 245 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $28,915 | 0.00% | 245 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $27,559 | 0.00% | 620 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27,343 | 0.00% | 80 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $27,067 | 0.00% | 340 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $26,193 | 0.00% | 580 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $26,167 | 0.00% | 295 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $24,523 | 0.00% | 225 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $24,390 | 0.00% | 1,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $23,254 | 0.00% | 175 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $23,141 | 0.00% | 117 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22,806 | 0.00% | 145 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $22,306 | 0.00% | 480 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $22,252 | 0.00% | 1,815 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $22,188 | 0.00% | 1,250 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $22,100 | 0.00% | 5,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $21,534 | 0.00% | 1,866 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $21,335 | 0.00% | 230 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $20,224 | 0.00% | 1,497 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $19,854 | 0.00% | 200 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $19,513 | 0.00% | 113 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $19,434 | 0.00% | 200 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $18,907 | 0.00% | 105 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $18,747 | 0.00% | 752 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18,112 | 0.00% | 154 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $17,316 | 0.00% | 900 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $16,775 | 0.00% | 262 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $15,624 | 0.00% | 1,474 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $15,476 | 0.00% | 75 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14,042 | 0.00% | 74 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13,950 | 0.00% | 250 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $13,497 | 0.00% | 78 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $13,488 | 0.00% | 650 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $13,356 | 0.00% | 260 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $13,118 | 0.00% | 750 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12,995 | 0.00% | 52 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $12,176 | 0.00% | 41 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $10,858 | 0.00% | 80 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10,172 | 0.00% | 109 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $10,116 | 0.00% | 183 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9,960 | 0.00% | 300 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9,515 | 0.00% | 53 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9,419 | 0.00% | 343 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8,518 | 0.00% | 18 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8,417 | 0.00% | 103 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $7,922 | 0.00% | 214 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7,234 | 0.00% | 80 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $7,227 | 0.00% | 129 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7,021 | 0.00% | 48 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6,781 | 0.00% | 98 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6,743 | 0.00% | 12 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $6,707 | 0.00% | 1,366 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6,420 | 0.00% | 399 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $6,326 | 0.00% | 313 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6,251 | 0.00% | 15 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6,185 | 0.00% | 176 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $6,035 | 0.00% | 150 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $6,017 | 0.00% | 54 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5,947 | 0.00% | 15 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5,936 | 0.00% | 100 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,570 | 0.00% | 120 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5,338 | 0.00% | 5 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5,150 | 0.00% | 66 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $5,147 | 0.00% | 554 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,542 | 0.00% | 270 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $3,093 | 0.00% | 167 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $2,959 | 0.00% | 368 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2,537 | 0.00% | 61 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2,338 | 0.00% | 60 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2,166 | 0.00% | 10 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $2,004 | 0.00% | 300 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $1,934 | 0.00% | 199 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,835 | 0.00% | 20 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP | $1,785 | 0.00% | 79 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $1,705 | 0.00% | 33 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $1,674 | 0.00% | 1,200 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1,256 | 0.00% | 57 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $1,185 | 0.00% | 300 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $967 | 0.00% | 10 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $828 | 0.00% | 127 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $817 | 0.00% | 3 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $691 | 0.00% | 37 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $675 | 0.00% | 10 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $573 | 0.00% | 17 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $499 | 0.00% | 60 | Common | SOLE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $395 | 0.00% | 220 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $389 | 0.00% | 44 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $378 | 0.00% | 4 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $327 | 0.00% | 5 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $258 | 0.00% | 22 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $142 | 0.00% | 3 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $109 | 0.00% | 9 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $98 | 0.00% | 4 | Common | SOLE |
| 80880W205 | SCLX | SCILEX HOLDING CO | $33 | 0.00% | 5 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $9 | 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.