Investor
Rathbones Group PLC
CIK 0001351991 · filed 2026-05-12 · SEC filing
13F book
$23.4B
Positions
643
50 new · 35 sold
Largest name
5.7%
Microsoft Corp · MSFT
Est. mark
−$1.83B
Price effect on 593 names still held. Flow −$24.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 3.61M | $1.34B | 5.7% | −$398.5M | Added−$360.9M |
| Alphabet Inc | — | 4.17M | $1.2B | 5.1% | −$106M | Cut−$145.7M |
| Amazon Com Inc | AMZN | 5.2M | $1.08B | 4.6% | −$117.3M | Cut−$138.7M |
| Nvidia Corp | NVDA | 6.05M | $1.05B | 4.5% | −$69.2M | Added−$12.4M |
| Visa Inc. | V | 3.17M | $959.1M | 4.1% | −$153.8M | Cut−$179.9M |
| Apple Inc. | AAPL | 3.28M | $832.5M | 3.6% | −$56.9M | Added−$24.3M |
| Jpmorgan Chase & Co. | — | 2.72M | $798.8M | 3.4% | −$76.2M | Cut−$83.3M |
| Thermo Fisher Scientific Inc. | TMO | 953.9K | $468.9M | 2.0% | −$81.5M | Added−$68.1M |
| Berkshire Hathaway Inc Del | — | 978K | $468.7M | 2.0% | −$22.9M | Cut−$29.9M |
| Coca Cola Co | KO | 6.01M | $457.2M | 2.0% | $36.4M | Added$43M |
| Alphabet Inc | — | 1.57M | $451.6M | 1.9% | −$42.4M | Cut−$85.7M |
| Amphenol Corp New | — | 3.08M | $389.6M | 1.7% | −$25M | Added$5.89M |
| Meta Platforms, Inc. | META | 675.2K | $386.3M | 1.7% | −$59.4M | Cut−$73.5M |
| Eli Lilly & Co | LLY | 418K | $384.5M | 1.6% | −$60.7M | Added−$36.9M |
| Broadcom Inc. | AVGO | 1.13M | $350.6M | 1.5% | −$35.4M | Added$16.1M |
| Taiwan Semiconductor Mfg Ltd | — | 1.03M | $346.8M | 1.5% | $34.7M | Added$37.2M |
| Abbott Labs | ABT | 3.19M | $328M | 1.4% | −$70.5M | Added−$62.5M |
| Crh Plc | — | 2.83M | $296.4M | 1.3% | −$54.3M | Added−$38.3M |
| Cme Group Inc. | CME | 990.4K | $292.5M | 1.3% | $22.1M | Cut$19.6M |
| Totalenergies Se | TTE | 3.12M | $290.5M | 1.2% | — | New |
| Linde Plc | LIN | 585.7K | $290.3M | 1.2% | $40.6M | Cut$31M |
| Goldman Sachs Group Inc | — | 304.8K | $257.9M | 1.1% | −$9.68M | Added$96.2K |
| Mastercard Inc | MA | 510.4K | $255M | 1.1% | −$36.4M | Cut−$48.9M |
| S&P Global Inc. | SPGI | 563.6K | $239.7M | 1.0% | −$54.8M | Cut−$93.7M |
| Marsh & Mclennan Cos Inc | — | 1.36M | $235.4M | 1.0% | −$16.1M | Added−$11.8M |
| Costco Whsl Corp New | — | 236K | $235.1M | 1.0% | $31.6M | Cut−$1.72M |
| Procter And Gamble Co | PG | 1.55M | $223.3M | 1.0% | $1.69M | Added$8.43M |
| Equinix Inc | EQIX | 214.1K | $209.9M | 0.9% | $45.8M | Cut$39.8M |
| Boston Scientific Corp | BSX | 3.18M | $199.5M | 0.9% | −$90M | Added−$63.6M |
| Booking Holdings Inc. | BKNG | 47.3K | $199.2M | 0.9% | −$54.2M | Cut−$148.4M |
| Home Depot, Inc. | HD | 603K | $198.3M | 0.8% | −$9.17M | Cut−$13.9M |
| Intuitive Surgical Inc | ISRG | 420.6K | $193.9M | 0.8% | −$44.3M | Cut−$58.3M |
| Exxon Mobil Corp | — | 1.08M | $182.5M | 0.8% | $44.2M | Added$74.7M |
| Johnson & Johnson | JNJ | 740.2K | $180.9M | 0.8% | $27.7M | Cut$23.1M |
| Shopify Inc. | SHOP | 1.51M | $179.2M | 0.8% | −$59.4M | Added−$46.4M |
| Cadence Design System Inc | — | 633.4K | $176M | 0.8% | −$21.4M | Added−$16.7M |
| Kkr & Co Inc | — | 1.81M | $167.5M | 0.7% | −$52.5M | Added−$23.8M |
| Freeport-Mcmoran Inc | FCX | 2.82M | $165.9M | 0.7% | $14.4M | Added$74.7M |
| Caterpillar Inc | CAT | 231.6K | $164.1M | 0.7% | $23.4M | Added$65.2M |
| Deere & Co | DE | 278.3K | $156.8M | 0.7% | $27.2M | Cut$9.48M |
| Motorola Solutions, Inc. | MSI | 359.4K | $156M | 0.7% | $11.1M | Added$72.2M |
| RTX Corp | RTX | 798.5K | $154M | 0.7% | $7.59M | Cut$2.77M |
| Palo Alto Networks Inc | PANW | 942.5K | $151.1M | 0.6% | −$20.5M | Added−$6.87M |
| Oreilly Automotive Inc | — | 1.62M | $149.8M | 0.6% | $1.76M | Added$3.51M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 2.29M | $146.3M | 0.6% | — | New |
| Parker-Hannifin Corp | PH | 162.3K | $145.3M | 0.6% | $1.84M | Added$46.2M |
| Chevron Corp New | CVX | 697.4K | $144.3M | 0.6% | $38M | Cut$30.5M |
| Ferguson Enterprises Inc | — | 614.5K | $143.3M | 0.6% | $6.5M | Cut−$32.3M |
| Accenture Plc Ireland | — | 719.9K | $142.7M | 0.6% | −$50.4M | Cut−$100.5M |
| Us Bancorp Del | — | 2.38M | $123.6M | 0.5% | −$2.56M | Added$22.4M |
| Walmart Inc. | WMT | 986.8K | $122.6M | 0.5% | $12.7M | Cut−$31.8M |
| Morgan Stanley | — | 742.4K | $122.2M | 0.5% | −$9.14M | Added−$3.06M |
| Netflix Inc | NFLX | 1.27M | $121.8M | 0.5% | $1.97M | Added$44.5M |
| Tjx Cos Inc New | — | 700.2K | $111.8M | 0.5% | $4.26M | Cut−$37.2M |
| Canadian Pacific Kansas City | — | 1.41M | $110.7M | 0.5% | $7.05M | Cut−$16.6M |
| Intuit Inc. | INTU | 250.3K | $108.2M | 0.5% | −$57.6M | Cut−$83.7M |
| Waste Mgmt Inc Del | — | 466.9K | $107.3M | 0.5% | $4.67M | Added$5.5M |
| Waste Connections, Inc. | WCN | 638.6K | $103.7M | 0.4% | −$8.25M | Cut−$13.7M |
| Aptiv Plc | APTV | 1.43M | $99.3M | 0.4% | −$9.25M | Added−$6.57M |
| Cbre Group, Inc. | CBRE | 718.9K | $97.4M | 0.4% | −$13.8M | Added$9.61M |
| Martin Marietta Matls Inc | — | 163K | $95.9M | 0.4% | −$5.54M | Cut−$27.5M |
| Wec Energy Group, Inc. | WEC | 828.2K | $95.9M | 0.4% | $8.12M | Added$12.8M |
| Royal Caribbean Group | — | 333.7K | $91.8M | 0.4% | −$1.25M | Cut−$7.3M |
| Uber Technologies, Inc | UBER | 1.27M | $91.6M | 0.4% | −$12.4M | Added−$12.3M |
| Chubb Limited | — | 280.3K | $91.4M | 0.4% | $3.87M | Cut−$12.5M |
| Rollins Inc | ROL | 1.69M | $90M | 0.4% | −$11.1M | Cut−$25.3M |
| American Tower Corp New | — | 512.4K | $88.4M | 0.4% | −$1.42M | Added$5.17M |
| Stryker Corp | SYK | 267.6K | $87.9M | 0.4% | −$5.02M | Added$10.9M |
| Cintas Corp | CTAS | 512.7K | $86.7M | 0.4% | −$9.7M | Cut−$23.4M |
| Sherwin Williams Co | SHW | 261.7K | $83.9M | 0.4% | −$906K | Added−$473.3K |
| Intercontinental Exchange In | — | 531K | $83.5M | 0.4% | −$2.49M | Cut−$12.1M |
| Ecolab Inc. | ECL | 309.1K | $82.2M | 0.4% | $1.07M | Added$2.17M |
| Hdfc Bank Ltd | HDB | 3.26M | $81.2M | 0.3% | −$30.2M | Added−$13.3M |
| Spdr Gold Tr | — | 187.5K | $80.7M | 0.3% | $6.37M | Cut$1.61M |
| Honeywell Intl Inc | — | 343.3K | $77.6M | 0.3% | $10.6M | Cut−$6.39M |
| Brown & Brown, Inc. | BRO | 1.15M | $75.3M | 0.3% | −$14.2M | Added−$2.92M |
| Arm Holdings Plc | — | 497.5K | $75.3M | 0.3% | $20.9M | Cut$20.6M |
| ServiceNow, Inc. | NOW | 714.2K | $74.7M | 0.3% | −$34.7M | Cut−$43.6M |
| Crowdstrike Hldgs Inc | — | 179.6K | $70.1M | 0.3% | −$1.05M | Added$63.8M |
| Idexx Labs Inc | — | 121.5K | $68.3M | 0.3% | −$12.5M | Added−$5.38M |
| Broadridge Finl Solutions In | — | 402.6K | $65.4M | 0.3% | −$24.4M | Cut−$26.4M |
| Vanguard Index Fds | — | 107.3K | $64.1M | 0.3% | −$3.02M | Added$15.6K |
| Cameco Corp | CCJ | 590K | $64M | 0.3% | $9.38M | Added$12.6M |
| Ulta Beauty, Inc. | ULTA | 116.4K | $60.8M | 0.3% | −$8.49M | Added−$1.6M |
| Royal Bk Cda | — | 339.7K | $54.7M | 0.2% | −$3.11M | Added−$738.9K |
| Guidewire Software, Inc. | GWRE | 343.7K | $51.4M | 0.2% | −$17.7M | Cut−$17.8M |
| BlackRock, Inc. | BLK | 52.5K | $50.5M | 0.2% | −$5.7M | Cut−$8.26M |
| Nextera Energy Inc | — | 530K | $49.2M | 0.2% | $4.76M | Added$18.9M |
| Spdr S&P 500 Etf Tr | — | 74.2K | $48.2M | 0.2% | −$2.34M | Cut−$2.71M |
| Danaher Corporation | — | 253.3K | $48M | 0.2% | −$9.96M | Cut−$12.8M |
| Booz Allen Hamilton Hldg Cor | — | 575.6K | $44.9M | 0.2% | −$3.64M | Cut−$16.5M |
| Disney Walt Co | — | 451.8K | $43.5M | 0.2% | −$7.86M | Cut−$27.2M |
| GE Vernova Inc. | GEV | 49.6K | $43.3M | 0.2% | $10.9M | Cut−$690.9K |
| Mercadolibre Inc | MELI | 25K | $43.3M | 0.2% | −$4.28M | Added$13.1M |
| Zoetis Inc. | ZTS | 354.5K | $41.9M | 0.2% | −$2.7M | Cut−$5.28M |
| Bank America Corp | — | 856.8K | $41.8M | 0.2% | −$5.36M | Cut−$8.58M |
| Texas Instrs Inc | — | 214.4K | $41.6M | 0.2% | $4.43M | Cut$82.3K |
| Xylem Inc. | XYL | 341.1K | $40.8M | 0.2% | −$5.69M | Cut−$8.15M |
| Pepsico Inc | PEP | 240K | $37.3M | 0.2% | $2.82M | Cut$2.44M |
| Salesforce, Inc. | CRM | 196.8K | $36.7M | 0.2% | −$15.4M | Cut−$123.2M |
| Cooper Cos Inc | — | 504.9K | $36.1M | 0.2% | −$5.28M | Cut−$13M |
| Mondelez Intl Inc | — | 585.4K | $33.7M | 0.1% | $2.23M | Cut−$639.7K |
| Ge Aerospace | — | 118.7K | $33.7M | 0.1% | −$2.88M | Cut−$15.6M |
| Adobe Inc. | ADBE | 135.6K | $33M | 0.1% | −$14.5M | Cut−$107.1M |
| Tesla, Inc. | TSLA | 84.1K | $31.3M | 0.1% | −$6.56M | Cut−$8.75M |
| Trane Technologies Plc | TT | 71.8K | $29.9M | 0.1% | $1.89M | Added$3.25M |
| Johnson Ctls Intl Plc | — | 222.4K | $29.1M | 0.1% | $2.49M | Cut−$921.3K |
| Applied Matls Inc | — | 85K | $29.1M | 0.1% | $7.21M | Cut$2.31M |
| Bjs Whsl Club Hldgs Inc | — | 287.6K | $28.3M | 0.1% | $2.41M | Cut−$1.28M |
| Slb Limited/Nv | SLB | 541.3K | $27.8M | 0.1% | $7.04M | Cut$245K |
| Otis Worldwide Corp | OTIS | 356K | $27.4M | 0.1% | −$3.66M | Cut−$6.73M |
| Merck & Co., Inc. | MRK | 222.2K | $26.7M | 0.1% | $3.34M | Cut−$685.9K |
| Ge Healthcare Technologies I | — | 357.7K | $25.5M | 0.1% | −$3.88M | Cut−$4.5M |
| Verizon Communications Inc | VZ | 499.9K | $25.1M | 0.1% | $4.73M | Cut$4.73M |
| Verisk Analytics, Inc. | VRSK | 130.3K | $24.7M | 0.1% | −$4.42M | Cut−$5.44M |
| Autozone Inc | AZO | 6.93K | $23.4M | 0.1% | −$95K | Cut−$1.83M |
| Republic Svcs Inc | — | 106.2K | $23.3M | 0.1% | $753.2K | Cut−$1.25M |
| STERIS plc | STE | 100.2K | $22.2M | 0.1% | −$3.25M | Cut−$4.87M |
| Mcdonalds Corp | MCD | 70.4K | $21.9M | 0.1% | $363.1K | Cut−$518.1K |
| Axon Enterprise, Inc. | AXON | 50.9K | $21.6M | 0.1% | −$6.56M | Added−$4.4M |
| Vanguard Intl Equity Index F | — | 216.2K | $21.1M | 0.1% | $1.37M | Added$4.17M |
| Cisco Sys Inc | — | 271.1K | $21M | 0.1% | $151.8K | Cut−$513.4K |
| Colgate Palmolive Co | CL | 228K | $19.4M | 0.1% | $1.33M | Added$2.48M |
| Lesaka Technologies Inc | LSAK | 3.64M | $18.6M | 0.1% | $1.17M | Held |
| Ishares Tr | — | 398.1K | $18.1M | 0.1% | $553K | Added$2.74M |
| Veralto Corp | VLTO | 202.9K | $17.9M | 0.1% | −$1.98M | Added$558.5K |
| Citigroup Inc | — | 158.2K | $17.9M | 0.1% | −$518.9K | Cut−$2.15M |
| Advanced Drain Sys Inc Del | — | 130.8K | $17.9M | 0.1% | −$1.01M | Cut−$4.1M |
| Paychex Inc | PAYX | 193.8K | $17.9M | 0.1% | −$3.89M | Cut−$4.86M |
| HCA Healthcare, Inc. | HCA | 37.4K | $17.7M | 0.1% | $238.9K | Cut−$846.1K |
| Invesco Qqq Tr | — | 30.1K | $17.4M | 0.1% | −$1.12M | Cut−$1.19M |
| Magnum Ice Cream Co Nv | — | 1.16M | $17M | 0.1% | −$1.42M | Cut−$15.9M |
| Public Storage Oper Co | — | 60.6K | $16.4M | 0.1% | $665.7K | Added$1.22M |
| Ishares Inc | — | 193.9K | $16.4M | 0.1% | $705.7K | Added$971.9K |
| Vanguard Intl Equity Index F | — | 116.9K | $16.2M | 0.1% | −$273K | Added$2.11M |
| Paypal Hldgs Inc | — | 350.8K | $15.9M | 0.1% | −$3.48M | Added$435.5K |
| NIKE, Inc. | NKE | 296.4K | $15.7M | 0.1% | −$3.23M | Cut−$4.37M |
| Lam Research Corp | LRCX | 73.1K | $15.6M | 0.1% | $279K | Added$14.5M |
| Guardant Health, Inc. | GH | 166.5K | $15.4M | 0.1% | −$1.63M | Cut−$5.57M |
| GXO Logistics, Inc. | GXO | 294.6K | $15.3M | 0.1% | −$232.7K | Held |
| Ha Sustainable Infra Cap Inc | — | 394.7K | $14.5M | 0.1% | $2.1M | Cut−$327.5K |
| AbbVie Inc. | ABBV | 66.5K | $14.5M | 0.1% | −$731.3K | Cut−$814.5K |
| Mckesson Corp | MCK | 16.7K | $14.4M | 0.1% | $751.8K | Cut−$19.3M |
| Aecom | ACM | 154.9K | $13.1M | 0.1% | −$1.63M | Cut−$1.86M |
| Pfizer Inc | PFE | 446.1K | $12.5M | 0.1% | $1.42M | Cut$1.38M |
| Ssga Active Tr | — | 436K | $12.1M | 0.1% | −$261.6K | Held |
| Agnico Eagle Mines Ltd | AEM | 57.2K | $11.6M | 0.0% | $1.87M | Cut$1.74M |
| Vanguard Intl Equity Index F | — | 210.6K | $11.4M | 0.0% | $51.2K | Added$1.9M |
| Unitedhealth Group Inc | UNH | 37.9K | $10.3M | 0.0% | −$2.26M | Cut−$3.82M |
| Ishares Tr | — | 100.8K | $10.1M | 0.0% | −$502K | Added−$397.1K |
| Vontier Corp | VNT | 279.4K | $9.91M | 0.0% | −$477.7K | Cut−$580K |
| Lockheed Martin Corp | LMT | 16K | $9.68M | 0.0% | $1.93M | Cut−$86.8M |
| Lauder Estee Cos Inc | — | 133.4K | $9.58M | 0.0% | −$4.4M | Cut−$16.7M |
| Eaton Corp Plc | ETN | 26.6K | $9.53M | 0.0% | $1.04M | Cut$1.03M |
| Schwab Charles Corp | — | 100.8K | $9.47M | 0.0% | −$597.7K | Cut−$1.51M |
| Canadian Imperial Bank Of Co | — | 98.1K | $9.27M | 0.0% | $363.2K | Cut$172.7K |
| Alibaba Group Hldg Ltd | — | 73.6K | $9.24M | 0.0% | −$1.43M | Added−$681.9K |
| Micron Technology Inc | MU | 27.2K | $9.17M | 0.0% | $1.08M | Added$3.28M |
| Autodesk, Inc. | ADSK | 38.1K | $9.12M | 0.0% | −$2.16M | Cut−$8.29M |
| Bank Nova Scotia Halifax | — | 130.7K | $9.03M | 0.0% | −$616.7K | Cut−$650.7K |
| Newmont Corp | — | 82.5K | $8.93M | 0.0% | $692.9K | Cut−$2.43M |
| International Business Machs | — | 36.6K | $8.88M | 0.0% | −$1.97M | Cut−$2.23M |
| Wells Fargo Co New | — | 109.9K | $8.75M | 0.0% | −$1.49M | Cut−$1.87M |
| Air Prods & Chems Inc | — | 30K | $8.71M | 0.0% | $1.3M | Cut−$1.6M |
| Ishares Tr | — | 153.1K | $8.7M | 0.0% | $272.7K | Added$1.52M |
| Ishares Tr | — | 34.3K | $8.5M | 0.0% | $58.4K | Added$689.5K |
| Api Group Corp | APG | 207K | $8.39M | 0.0% | $467.9K | Cut$280.6K |
| Berkshire Hathaway Inc Del | — | 11 | $7.9M | 0.0% | −$403.3K | Cut−$1.91M |
| Roper Technologies Inc | ROP | 22.2K | $7.84M | 0.0% | −$2.02M | Cut−$8.61M |
| Fedex Corp | FDX | 21.8K | $7.77M | 0.0% | $1.47M | Cut$985.2K |
| Gallagher Arthur J & Co | — | 35.1K | $7.6M | 0.0% | −$1.45M | Added−$1.28M |
| Vanguard Index Fds | — | 81.5K | $7.23M | 0.0% | $17.1K | Cut−$201.2K |
| MSCI Inc. | MSCI | 13.1K | $7.08M | 0.0% | −$455.8K | Cut−$2.3M |
| Union Pac Corp | — | 29.1K | $7.06M | 0.0% | $328.7K | Cut$153.3K |
| First Tr Exch Trd Alphdx Fd | — | 112.8K | $7.02M | 0.0% | $90.5K | Added$644.8K |
| Marvell Technology, Inc. | MRVL | 70.7K | $7M | 0.0% | $994.6K | Cut$751.6K |
| First Tr Exch Trd Alphdx Fd | — | 96.2K | $6.99M | 0.0% | $522K | Cut−$88.5K |
| Novartis Ag | — | 43.8K | $6.69M | 0.0% | $652K | Cut$350.4K |
| Owens Corning New | — | 61.1K | $6.62M | 0.0% | −$224.4K | Added−$189.8K |
| Oracle Corp | — | 45K | $6.62M | 0.0% | −$2.13M | Added−$2.06M |
| Vanguard Scottsdale Fds | — | 65K | $6.51M | 0.0% | $42.2K | Cut−$394.3K |
| Ishares Inc | — | 103K | $6.45M | 0.0% | −$146.9K | Added$685 |
| Ishares Inc | — | 119.9K | $6.37M | 0.0% | $299.3K | Added$712K |
| Thomson Reuters Corp | — | 70.7K | $6.36M | 0.0% | −$2.98M | Cut−$3.05M |
| Vanguard Bd Index Fds | — | 78.3K | $6.14M | 0.0% | −$31.3K | Cut−$703.4K |
| Ishares Tr | — | 40.4K | $6.11M | 0.0% | $414.5K | Cut$331.5K |
| Altria Group, Inc. | MO | 91.1K | $6.01M | 0.0% | $759K | Cut$727.9K |
| Ishares Tr | — | 85.3K | $5.76M | 0.0% | $130.5K | Cut$70.8K |
| Philip Morris Intl Inc | — | 34.7K | $5.74M | 0.0% | $171.6K | Cut$144.9K |
| Bank Montreal Que | — | 42.2K | $5.69M | 0.0% | $206.1K | Added$310.1K |
| First Tr Exchange Traded Fd | — | 34.6K | $5.66M | 0.0% | $363.1K | Added$398.9K |
| Innodata Inc | INOD | 144.2K | $5.57M | 0.0% | −$1.47M | Added−$513.1K |
| Electronic Arts Inc. | EA | 27.2K | $5.55M | 0.0% | −$12.5K | Cut−$575.3K |
| Monolithic Pwr Sys Inc | — | 4.93K | $5.39M | 0.0% | $921.7K | Cut$372.4K |
| Amgen Inc | AMGN | 15.2K | $5.34M | 0.0% | $328.1K | Added$960K |
| On Semiconductor Corp | ON | 86K | $5.33M | 0.0% | $668.3K | Cut$326.8K |
| Ishares Tr | — | 46.8K | $5.17M | 0.0% | $21.1K | Cut−$1.29M |
| Vanguard Intl Equity Index F | — | 62.6K | $5.16M | 0.0% | −$73.9K | Cut−$235.7K |
| Copart Inc | CPRT | 155.4K | $5.16M | 0.0% | −$535.6K | Added$1.63M |
| Bank New York Mellon Corp | — | 43.3K | $5.14M | 0.0% | $110K | Cut−$2.18M |
| Generac Hldgs Inc | — | 26K | $5.08M | 0.0% | $1.52M | Added$1.58M |
| American Express Co | AXP | 16.7K | $5.06M | 0.0% | −$635.6K | Added$1.58M |
| Lkq Corp | LKQ | 171.1K | $5.02M | 0.0% | −$142K | Cut−$487.2K |
| Markel Group Inc. | MKL | 2.62K | $5.01M | 0.0% | −$368.2K | Added$1.65M |
| Ishares Tr | — | 73K | $5M | 0.0% | $96.9K | Added$145.5K |
| Ishares Tr | — | 7.53K | $4.92M | 0.0% | −$239K | Cut−$412.9K |
| Banco Bilbao Vizcaya Argenta | — | 225.9K | $4.89M | 0.0% | −$372.7K | Cut−$729.6K |
| Medtronic Plc | MDT | 54.7K | $4.74M | 0.0% | −$496.3K | Added−$327.6K |
| Ishares Gold Tr | — | 53.1K | $4.68M | 0.0% | $371.4K | Cut$266K |
| Csx Corp | CSX | 113.3K | $4.65M | 0.0% | $516.9K | Added$747.8K |
| Intel Corp | INTC | 104.8K | $4.62M | 0.0% | $757.5K | Cut$510.9K |
| Dover Corp | DOV | 21.4K | $4.46M | 0.0% | $282.7K | Cut$153.8K |
| Interparfums Inc | IPAR | 48.5K | $4.41M | 0.0% | $291.5K | Held |
| Bullish | BLSH | 123.3K | $4.4M | 0.0% | — | New |
| Sprott Asset Management Lp | — | 178K | $4.34M | 0.0% | $131.7K | Cut−$3.21M |
| Certara, Inc. | CERT | 757K | $4.31M | 0.0% | −$2.35M | Held |
| Ishares Tr | — | 23.7K | $4.31M | 0.0% | −$433.6K | Cut−$715.9K |
| Sony Group Corp | — | 206.3K | $4.27M | 0.0% | −$961.7K | Added−$753.5K |
| Advanced Micro Devices Inc | AMD | 21K | $4.26M | 0.0% | −$218K | Added−$89.1K |
| Trimble Inc. | TRMB | 64.3K | $4.2M | 0.0% | −$765.5K | Added−$375.5K |
| Invesco Ltd. | IVZ | 172.4K | $4.19M | 0.0% | −$337.5K | Added−$291.4K |
| Arch Cap Group Ltd | — | 43.3K | $4.16M | 0.0% | $1.29K | Added$2.4M |
| Emerson Elec Co | — | 31.7K | $4.16M | 0.0% | −$53.9K | Cut−$92.7K |
| Qualcomm Inc | — | 32.2K | $4.15M | 0.0% | −$1.36M | Cut−$1.95M |
| Palantir Technologies Inc. | PLTR | 28.3K | $4.14M | 0.0% | −$889.8K | Cut−$1.06M |
| Diversified Energy Co | DEC | 222.3K | $4.13M | 0.0% | $918.1K | Cut$222.5K |
| Vanguard Scottsdale Fds | — | 52K | $4.13M | 0.0% | −$20.6K | Added$553.2K |
| Dexcom Inc | DXCM | 64K | $4.02M | 0.0% | −$228.5K | Cut−$3.94M |
| Barrick Mng Corp | — | 98.6K | $4.02M | 0.0% | −$279.8K | Cut−$654.1K |
| First Majestic Silver Corp | AG | 185.7K | $3.98M | 0.0% | $530.4K | Added$2.12M |
| International Paper Co | — | 110K | $3.93M | 0.0% | −$405.7K | Cut−$571.4K |
| Snowflake Inc. | SNOW | 25.9K | $3.91M | 0.0% | −$499.6K | Added$2.31M |
| Brookfield Infrast Partners | — | 107.2K | $3.87M | 0.0% | $132.1K | Added$546.4K |
| Pan Amern Silver Corp | — | 70.9K | $3.87M | 0.0% | $173.4K | Added$628.6K |
| Littelfuse Inc | — | 11.3K | $3.85M | 0.0% | $981K | Cut−$639K |
| Ishares Tr | — | 27.6K | $3.82M | 0.0% | −$85.4K | Added−$56.3K |
| Spdr Series Trust | — | 122.1K | $3.8M | 0.0% | −$123.4K | Added−$50.4K |
| Vanguard Index Fds | — | 14.2K | $3.71M | 0.0% | $56.3K | Cut−$3.03K |
| SentinelOne, Inc. | S | 288.4K | $3.71M | 0.0% | −$611.3K | Held |
| Manulife Finl Corp | — | 107.8K | $3.7M | 0.0% | −$215.8K | Added−$183.2K |
| Ishares Tr | — | 69.2K | $3.64M | 0.0% | −$20K | Added$326.2K |
| Eog Res Inc | — | 24.4K | $3.52M | 0.0% | $950.3K | Added$1M |
| Sysco Corp | SYY | 48.9K | $3.49M | 0.0% | −$115.4K | Cut−$798.1K |
| Ishares Inc | — | 49.3K | $3.44M | 0.0% | $113K | Added$437.9K |
| Take-Two Interactive Softwar | — | 17.3K | $3.43M | 0.0% | −$834.8K | Added−$225.1K |
| Ishares Bitcoin Trust Etf | IBIT | 88.4K | $3.4M | 0.0% | −$992.7K | Held |
| Ballys Corporation | — | 350.2K | $3.38M | 0.0% | −$2.41M | Held |
| State Str Corp | — | 25.6K | $3.24M | 0.0% | −$62.7K | Cut−$3.18M |
| Shell Plc | — | 34.6K | $3.22M | 0.0% | $622.8K | Added$873.7K |
| First Tr Exchange Traded Fd | — | 51K | $3.2M | 0.0% | −$441.7K | Added−$400.8K |
| Blackstone Inc. | BX | 27.5K | $3.16M | 0.0% | −$1.08M | Cut−$1.09M |
| Spdr Index Shs Fds | — | 41.5K | $3.15M | 0.0% | $258.3K | Added$268K |
| Brookfield Asset Managmt Ltd | — | 70.1K | $3.11M | 0.0% | −$501.7K | Added−$128.9K |
| Vanguard Index Fds | — | 9.63K | $3.09M | 0.0% | −$139.2K | Cut−$248.2K |
| Vanguard Scottsdale Fds | — | 37.2K | $3.08M | 0.0% | −$36.8K | Added−$2.18K |
| Emera Inc | — | 58.9K | $3.04M | 0.0% | $136.8K | Added$147.1K |
| Quanta Svcs Inc | — | 5.53K | $3.04M | 0.0% | $702.2K | Cut$477.7K |
| Novo-Nordisk A S | — | 81.9K | $3.01M | 0.0% | −$1.03M | Added−$712.1K |
| Invesco Exch Traded Fd Tr Ii | — | 130K | $3M | 0.0% | −$86.1K | Added$364.3K |
| Toronto Dominion Bk Ont | — | 32K | $2.98M | 0.0% | −$39.7K | Added$28.6K |
| Ishares Tr | — | 24.4K | $2.95M | 0.0% | −$138.9K | Cut−$144.6K |
| Spotify Technology S.A. | SPOT | 6.04K | $2.93M | 0.0% | −$578.6K | Cut−$5.16M |
| Vanguard World Fd | — | 4.17K | $2.91M | 0.0% | −$233.7K | Cut−$970.9K |
| Vanguard Bd Index Fds | — | 38.8K | $2.86M | 0.0% | −$16.7K | Cut−$1.01M |
| Illinois Tool Wks Inc | — | 10.8K | $2.8M | 0.0% | $150.7K | Cut−$1.13M |
| Smurfit Westrock Plc | SW | 70K | $2.79M | 0.0% | $82.2K | Cut−$207.9K |
| Jackson Financial Inc | — | 25.8K | $2.72M | 0.0% | −$24K | Cut−$203.4K |
| Nu Hldgs Ltd | — | 186.6K | $2.68M | 0.0% | −$442.3K | Cut−$570.5K |
| Kimberly Clark Corp | KMB | 27.5K | $2.65M | 0.0% | −$121.6K | Cut−$179.1K |
| At&T Inc | — | 90.4K | $2.62M | 0.0% | $372.4K | Added$391.8K |
| Cohen & Steers Infrastructur | — | 99.3K | $2.57M | 0.0% | $175.7K | Cut$174.6K |
| Sea Ltd | SE | 30.8K | $2.55M | 0.0% | −$985.4K | Added−$262K |
| United Therapeutics Corp Del | — | 4.28K | $2.54M | 0.0% | $452.3K | Held |
| Wheaton Precious Metals Corp. | WPM | 19.2K | $2.51M | 0.0% | $200.2K | Added$737.8K |
| Ishares Tr | — | 25.6K | $2.46M | 0.0% | $73.9K | Added$293.4K |
| Becton Dickinson & Co | BDX | 15.4K | $2.42M | 0.0% | −$566K | Cut−$4.52M |
| Ishares Tr | — | 25.7K | $2.41M | 0.0% | −$98.3K | Added−$72.1K |
| Strategy Inc | — | 19.2K | $2.39M | 0.0% | −$446.2K | Added−$103.2K |
| Ametek Inc/ | AME | 11.2K | $2.39M | 0.0% | $100.9K | Held |
| XPO, Inc. | XPO | 12.2K | $2.38M | 0.0% | $716.9K | Held |
| Ishares Tr | — | 18.6K | $2.38M | 0.0% | −$159.2K | Added−$94.1K |
| RadNet, Inc. | RDNT | 41.3K | $2.31M | 0.0% | −$638.9K | Held |
| Ishares Tr | — | 20.2K | $2.28M | 0.0% | −$205K | Held |
| First Tr Exch Trd Alphdx Fd | — | 45.3K | $2.28M | 0.0% | −$24.8K | Cut−$703.6K |
| Amplify Etf Tr | — | 76.6K | $2.28M | 0.0% | $70.8K | Added$1.32M |
| Moodys Corp | — | 5.18K | $2.26M | 0.0% | −$384K | Added−$371.8K |
| Microchip Technology Inc. | — | 33.9K | $2.19M | 0.0% | $30.1K | Cut−$225.8K |
| Golar Lng Ltd | GLNG | 40K | $2.16M | 0.0% | $676K | Held |
| Texas Pacific Land Corporati | — | 4.54K | $2.16M | 0.0% | $851.5K | Held |
| Carlisle Cos Inc | — | 6.18K | $2.06M | 0.0% | $85K | Cut−$177.9K |
| Wisdomtree Tr | — | 13K | $2.05M | 0.0% | $186.8K | Cut$115.3K |
| Ishares Tr | — | 18.6K | $2.03M | 0.0% | −$13.6K | Added$782.5K |
| L3harris Technologies Inc | — | 5.81K | $2.01M | 0.0% | $134.3K | Added$1.24M |
| Brookfield Corp | — | 48.5K | $1.96M | 0.0% | −$256.4K | Added−$154.7K |
| Bristol-Myers Squibb Co | — | 31.7K | $1.93M | 0.0% | $213K | Cut$190.6K |
| Brown Forman Corp | — | 69.6K | $1.84M | 0.0% | $20K | Added$468.3K |
| First Tr Exch Trd Alphdx Fd | — | 42.2K | $1.83M | 0.0% | $225K | Added$457.1K |
| Kraneshares Trust | — | 64.3K | $1.83M | 0.0% | −$361.6K | Held |
| Alamos Gold Inc New | AGI | 41K | $1.82M | 0.0% | $235.7K | Cut$228K |
| Lowes Cos Inc | — | 7.69K | $1.82M | 0.0% | −$36.6K | Added$10.2K |
| Anglogold Ashanti Plc | AU | 18.6K | $1.81M | 0.0% | $211.5K | Cut$179.7K |
| First Tr Exch Trd Alphdx Fd | — | 59.6K | $1.79M | 0.0% | $120K | Added$526.1K |
| Wisdomtree Tr | — | 35.9K | $1.78M | 0.0% | $61.3K | Added$821.2K |
| Coeur Mng Inc | — | 94.6K | $1.78M | 0.0% | $88.7K | Cut−$1.32M |
| Ishares Tr | — | 14.2K | $1.77M | 0.0% | $58.7K | Cut$42.4K |
| Boeing Co | — | 8.75K | $1.74M | 0.0% | −$158.3K | Cut−$177.4K |
| ASP Isotopes Inc. | ASPI | 386.6K | $1.71M | 0.0% | −$359.5K | Cut−$429.2K |
| Ishares Tr | — | 8.09K | $1.71M | 0.0% | −$6.69K | Added$166.7K |
| Ball Corp | BALL | 28.2K | $1.66M | 0.0% | $172.9K | Cut$81.8K |
| Franco Nev Corp | — | 6.72K | $1.66M | 0.0% | $113K | Added$1.06M |
| Spdr Index Shs Fds | — | 26.6K | $1.65M | 0.0% | −$56.1K | Added$87.9K |
| Loews Corp | L | 15K | $1.6M | 0.0% | $21.4K | Held |
| Ptc Therapeutics, Inc. | PTCT | 23.5K | $1.6M | 0.0% | −$184K | Held |
| Endava Plc | DAVA | 360.8K | $1.59M | 0.0% | −$685.6K | Held |
| Vanguard World Fd | — | 5.69K | $1.55M | 0.0% | −$65.9K | Added$327.9K |
| Archer-Daniels-Midland Co | ADM | 21K | $1.52M | 0.0% | $318.7K | Cut$311.8K |
| Keurig Dr Pepper Inc. | KDP | 57.1K | $1.5M | 0.0% | −$95.9K | Cut−$120.4K |
| Biolife Solutions Inc | BLFS | 77.1K | $1.47M | 0.0% | −$393.1K | Held |
| Ishares Silver Tr | — | 21.5K | $1.47M | 0.0% | $80K | Cut−$236.2K |
| Carnival Corp Ltd. | CCL | 55.3K | $1.43M | 0.0% | −$257.9K | Held |
| Ishares Tr | — | 13.5K | $1.39M | 0.0% | $14K | Cut−$130.2K |
| Manchester Utd Plc New | — | 82.5K | $1.39M | 0.0% | $74.2K | Cut$71.7K |
| Canadian Nat Res Ltd | — | 28.5K | $1.39M | 0.0% | $387.1K | Added$493.8K |
| Xenon Pharmaceuticals Inc. | XENE | 23.7K | $1.38M | 0.0% | $315.5K | Held |
| Ishares Tr | — | 23.8K | $1.37M | 0.0% | $371.9K | Added$379.4K |
| Northern Tr Corp | — | 9.7K | $1.35M | 0.0% | $28.9K | Cut−$3.41M |
| CAE Inc | CAE | 51.9K | $1.35M | 0.0% | −$233.3K | Cut−$237.9K |
| Proshares Tr | — | 32K | $1.33M | 0.0% | −$352.9K | Held |
| Equinox Gold Corp. | EQX | 91.8K | $1.32M | 0.0% | $26.6K | Added$208.1K |
| Spdr Series Trust | — | 8.68K | $1.27M | 0.0% | $58.8K | Held |
| Ishares Tr | — | 18.1K | $1.23M | 0.0% | −$12K | Cut−$68.9K |
| Indivior Pharmaceuticals, Inc. | INDV | 40.2K | $1.23M | 0.0% | — | New |
| Nordic American Tankers Limi | — | 205.9K | $1.21M | 0.0% | $498.4K | Held |
| Uranium Energy Corp | UEC | 88.1K | $1.19M | 0.0% | $160.3K | Cut$127.5K |
| Ishares Tr | — | 14.9K | $1.19M | 0.0% | −$5.89K | Added$745.5K |
| Energy Fuels Inc | UUUU | 64.8K | $1.18M | 0.0% | $236.3K | Added$258.2K |
| ImmunityBio, Inc. | IBRX | 153.4K | $1.18M | 0.0% | $873K | Cut$857.1K |
| Spdr Dow Jones Indl Average | — | 2.53K | $1.17M | 0.0% | −$37.1K | Added$145.9K |
| Nio Inc | — | 192.1K | $1.16M | 0.0% | $171.1K | Added$219.9K |
| Airbnb, Inc. | ABNB | 9.14K | $1.15M | 0.0% | −$86.2K | Cut−$1.37M |
| Vanguard Index Fds | — | 5.85K | $1.15M | 0.0% | $30.5K | Cut−$29.9K |
| Nextpower Inc. | NXT | 9.51K | $1.15M | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 14.3K | $1.14M | 0.0% | −$73.8K | Cut−$280.4K |
| 3M CO | MMM | 7.81K | $1.13M | 0.0% | −$114.9K | Added−$103.3K |
| lululemon athletica inc. | LULU | 7.35K | $1.12M | 0.0% | −$342.1K | Added−$174.6K |
| Select Sector Spdr Tr | — | 18.3K | $1.12M | 0.0% | — | New |
| Conocophillips | COP | 8.46K | $1.12M | 0.0% | $324.7K | Cut−$1.41M |
| Bce Inc | — | 44.2K | $1.11M | 0.0% | $52.9K | Added$115.8K |
| Baker Hughes Company | — | 18K | $1.1M | 0.0% | $139.9K | Added$686.3K |
| Coupang, Inc. | CPNG | 57.6K | $1.09M | 0.0% | −$216.3K | Added$3.8K |
| Kraft Heinz Co | KHC | 48.3K | $1.09M | 0.0% | −$85.1K | Cut−$97.5K |
| Occidental Pete Corp | — | 16.7K | $1.09M | 0.0% | $399K | Cut$344.6K |
| Stanley Black & Decker, Inc. | SWK | 15.1K | $1.07M | 0.0% | −$48.2K | Added−$40.3K |
| Sprott Fds Tr | — | 35.6K | $1.04M | 0.0% | $145.6K | Held |
| Jones Lang Lasalle Inc | JLL | 3.38K | $1.03M | 0.0% | −$108.6K | Cut−$2.02M |
| Phillips 66 | PSX | 5.63K | $1.03M | 0.0% | $299.2K | Cut$173.4K |
| Aon plc | AON | 3.17K | $1.02M | 0.0% | −$95.5K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 14.6K | $1.02M | 0.0% | $63.6K | Held |
| Vanguard Scottsdale Fds | — | 16.9K | $1.01M | 0.0% | −$6.43K | Held |
| Limoneira Co | LMNR | 73.4K | $984.5K | 0.0% | $58.3K | Held |
| APA Corp | APA | 22.6K | $959.1K | 0.0% | $406.3K | Held |
| Vaneck Etf Trust | — | 10.4K | $957.3K | 0.0% | $52.2K | Added$210.7K |
| AST SpaceMobile, Inc. | ASTS | 11.5K | $954.7K | 0.0% | $118K | Cut$96.8K |
| Wd 40 Co | WDFC | 4.63K | $945.3K | 0.0% | $23.8K | Added$278.8K |
| Waters Corp | — | 3.15K | $938.1K | 0.0% | — | New |
| Tc Energy Corp | — | 14.9K | $928.7K | 0.0% | $108.3K | Held |
| Ishares Tr | — | 4.24K | $926.6K | 0.0% | $15.6K | Added$104.1K |
| Coinbase Global, Inc. | COIN | 5.19K | $905.9K | 0.0% | −$254.4K | Added−$210.4K |
| Iren Limited | — | 26.3K | $902.3K | 0.0% | −$69.8K | Added$147.3K |
| Prologis Inc. | — | 6.8K | $898.6K | 0.0% | $26.2K | Added$158.1K |
| B2gold Corp | BTG | 197.2K | $893.2K | 0.0% | $3.94K | Cut−$46.2K |
| Enbridge Inc | — | 16.5K | $890K | 0.0% | $88.9K | Added$200.3K |
| Penumbra Inc | PEN | 2.71K | $889.9K | 0.0% | $47.3K | Cut$34.9K |
| Arista Networks, Inc. | ANET | 7.21K | $885.5K | 0.0% | −$59.5K | Cut−$86.4K |
| First Tr Exchange Traded Fd | — | 8.09K | $884.3K | 0.0% | −$163.8K | Added−$144.3K |
| Corning Inc | — | 6.48K | $880.8K | 0.0% | $313.6K | Cut$234.2K |
| Imperial Oil Ltd | IMO | 6.73K | $879.3K | 0.0% | $285.6K | Added$318.4K |
| Invesco Exch Traded Fd Tr Ii | — | 32.2K | $866K | 0.0% | $35.4K | Held |
| Global X Fds | — | 11.3K | $865K | 0.0% | $51.7K | Cut$33.9K |
| Automatic Data Processing In | — | 4.2K | $853.8K | 0.0% | −$217.7K | Added−$182.1K |
| Vanguard Whitehall Fds | — | 5.75K | $851.6K | 0.0% | — | New |
| Rio Tinto Plc | — | 9.13K | $851.3K | 0.0% | $121K | Cut−$296.8K |
| Deutsche Bank A G | — | 28.7K | $848K | 0.0% | — | New |
| First Solar, Inc. | FSLR | 4.27K | $842.1K | 0.0% | −$273.1K | Cut−$785.4K |
| Spdr Series Trust | — | 2.57K | $837.5K | 0.0% | $11.6K | Held |
| Ferrovial Se | — | 12.9K | $826.9K | 0.0% | −$14.8K | Held |
| Sun Life Financial Inc. | — | 12.9K | $808.7K | 0.0% | −$763 | Added$13.9K |
| Vanguard Intl Equity Index F | — | 10.7K | $805.9K | 0.0% | $16.5K | Cut−$74.1K |
| Allstate Corp | — | 3.88K | $805.3K | 0.0% | −$3.15K | Cut−$5.44K |
| Solstice Advanced Matls Inc | — | 10.5K | $796.5K | 0.0% | $288.4K | Cut−$395.5K |
| Starbucks Corp | SBUX | 8.87K | $794.4K | 0.0% | $47.7K | Cut$17.1K |
| Suncor Energy Inc New | — | 12K | $794.2K | 0.0% | $224.6K | Added$329.8K |
| Roblox Corp | RBLX | 14K | $792.7K | 0.0% | −$85.3K | Added$510.3K |
| Oramed Pharmaceuticals Inc. | ORMP | 233K | $792.3K | 0.0% | $128.2K | Held |
| Iamgold Corp | IAG | 41.9K | $788.3K | 0.0% | $97.4K | Held |
| Comcast Corp New | — | 27.4K | $785.5K | 0.0% | −$32.3K | Held |
| General Dynamics Corp | GD | 2.27K | $778.1K | 0.0% | $13.5K | Added$87.3K |
| Ishares Tr | — | 41.6K | $760.4K | 0.0% | $77.3K | Cut$74.9K |
| Zimmer Biomet Holdings, Inc. | ZBH | 8.39K | $758.3K | 0.0% | $4.19K | Cut−$400.9K |
| General Mls Inc | GIS | 20.4K | $758.2K | 0.0% | −$189.1K | Cut−$520.6K |
| Williams Cos Inc | — | 10.3K | $751K | 0.0% | $130.7K | Held |
| Ishares Tr | — | 2.27K | $747.7K | 0.0% | $62.6K | Held |
| Transalta Corp | — | 57K | $747.4K | 0.0% | $25.7K | Held |
| Astrazeneca Plc Ord | AZN | 3.77K | $743.1K | 0.0% | — | New |
| Sophia Genetics Sa | SOPH | 149.1K | $738.2K | 0.0% | $41.8K | Cut−$9.61K |
| Duolingo, Inc. | DUOL | 7.46K | $735.3K | 0.0% | −$557.7K | Added−$536.9K |
| Flutter Entmt Plc | — | 7.1K | $724K | 0.0% | −$793.6K | Added−$784.9K |
| Ingersoll Rand Inc. | IR | 8.92K | $714.9K | 0.0% | $8.03K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.14K | $703.1K | 0.0% | $15.4K | Held |
| Moderna, Inc. | MRNA | 13.8K | $699.9K | 0.0% | $289.5K | Added$299.4K |
| Ishares Tr | — | 14.8K | $693.7K | 0.0% | −$106.8K | Cut−$112.5K |
| Ppg Inds Inc | — | 6.42K | $686.4K | 0.0% | $28.4K | Held |
| Willis Towers Watson Plc | WTW | 2.36K | $686.3K | 0.0% | −$89.5K | Cut−$141.4K |
| First Tr Exchange-Traded Alp | — | 5.22K | $669.3K | 0.0% | $11.8K | Cut−$23.4K |
| Nutrien Ltd. | NTR | 8.72K | $657.8K | 0.0% | $119.6K | Cut−$917.4K |
| Spdr Series Trust | — | 5.12K | $654.4K | 0.0% | $22.5K | Added$180.9K |
| First Tr Exchange-Traded Fd | — | 16.5K | $651.8K | 0.0% | $17.2K | Added$59.3K |
| Ishares Tr | — | 3.37K | $646.2K | 0.0% | −$22.7K | Added−$15K |
| Vanguard World Fd | — | 3.25K | $644K | 0.0% | — | New |
| Live Nation Entertainment In | — | 4.2K | $640.8K | 0.0% | $42.1K | Held |
| Asml Holding N V | — | 485 | $640.6K | 0.0% | $121.7K | Cut$115.3K |
| Blackstone Secd Lending Fd | — | 27K | $639.6K | 0.0% | −$71.3K | Held |
| Boise Cascade Co Del | — | 8.06K | $611.5K | 0.0% | $18.1K | Cut−$193.8K |
| Pimco High Income Fd | — | 131.4K | $608.4K | 0.0% | −$30.2K | Held |
| Skyline Bldrs Group Hldg Ltd | — | 196.4K | $606.9K | 0.0% | $18.5K | Added$244.1K |
| Hecla Mng Co | — | 32.3K | $602.6K | 0.0% | −$18.1K | Cut−$30.8K |
| New York Life Investments Et | — | 17.6K | $601.4K | 0.0% | $10.2K | Added$43.6K |
| Legg Mason Etf Invt | — | 14.4K | $583K | 0.0% | $51.6K | Added$72.4K |
| Sprott Inc. | SII | 4.07K | $579.8K | 0.0% | $180.5K | Cut$170K |
| Albertsons Cos Inc | ACI | 34K | $579.4K | 0.0% | −$4.42K | Held |
| Ishares Tr | — | 14.6K | $574.5K | 0.0% | −$32.4K | Added$8.69K |
| Dollar Gen Corp New | — | 4.83K | $573.7K | 0.0% | −$67.8K | Cut−$116.3K |
| Definium Therape | DFTX | 30.2K | $570.8K | 0.0% | — | New |
| Biglari Hldgs Inc | — | 1.7K | $560.3K | 0.0% | −$4.83K | Cut−$204.3K |
| Ishares Tr | — | 6.1K | $552.2K | 0.0% | $6.53K | Held |
| Workday, Inc. | WDAY | 4.2K | $545.7K | 0.0% | −$356.4K | Cut−$2.68M |
| Perpetua Resources Corp. | PPTA | 19.3K | $543.3K | 0.0% | $74.5K | Cut$73.5K |
| Block Inc | — | 8.94K | $538K | 0.0% | −$43.9K | Cut−$1.41M |
| Corteva, Inc. | CTVA | 6.42K | $537.7K | 0.0% | $107.1K | Held |
| Ameriprise Finl Inc | — | 1.19K | $527.9K | 0.0% | −$54.6K | Cut−$60.5K |
| Ferrari N.V. | RACE | 1.54K | $522.6K | 0.0% | −$48K | Cut−$123.8K |
| Unilever Plc | — | 9K | $512.8K | 0.0% | −$75.9K | Held |
| Yum Brands Inc | YUM | 3.29K | $512.3K | 0.0% | $13.8K | Cut−$46.7K |
| Ishares Tr | — | 6.36K | $509.1K | 0.0% | −$163.1K | Held |
| NexGen Energy Ltd. | NXE | 43.6K | $504.7K | 0.0% | $78.7K | Added$199.6K |
| Vanguard Tax-Managed Fds | — | 7.68K | $492.2K | 0.0% | $12.4K | Held |
| Ecopetrol S.A. | EC | 32.6K | $489.4K | 0.0% | $162.3K | Held |
| Drdgold Limited | — | 16.6K | $486.8K | 0.0% | −$27.2K | Cut−$37K |
| First Tr Exchange-Traded Fd | — | 8.11K | $484.9K | 0.0% | −$1.22K | Cut−$20.2K |
| Kinder Morgan Inc Del | — | 14.4K | $483.3K | 0.0% | $87.1K | Held |
| Super Group Sghc Limited | — | 44.6K | $482K | 0.0% | −$51.3K | Held |
| Ing Groep N.V. | — | 18.1K | $471.5K | 0.0% | −$35.3K | Held |
| Weyerhaeuser Co Mtn Be | WY | 19.1K | $467.1K | 0.0% | $14.1K | Cut$2.31K |
| Janus Henderson Group Plc | — | 8.8K | $452.2K | 0.0% | $32.2K | Added$48.8K |
| Teck Resources Ltd | — | 8.65K | $447.2K | 0.0% | $18.1K | Added$218K |
| Global X Fds | — | 4.96K | $446.3K | 0.0% | $32.5K | Cut−$268.2K |
| Analog Devices Inc | ADI | 1.4K | $443.8K | 0.0% | $60.8K | Added$92.6K |
| Trade Desk, Inc. | TTD | 19.4K | $440.1K | 0.0% | −$296.2K | Cut−$1.12M |
| Grayscale Bitcoin Trust Etf | GBTC | 8.33K | $439.5K | 0.0% | −$129.9K | Held |
| Bhp Group Ltd | — | 6.02K | $437.6K | 0.0% | $57.1K | Added$158.9K |
| Cvs Health Corp | CVS | 6.06K | $435.2K | 0.0% | −$45K | Added−$38.5K |
| Vanguard Index Fds | — | 2K | $434.5K | 0.0% | $10.9K | Held |
| Vanguard Index Fds | — | 2.1K | $432.2K | 0.0% | −$6.97K | Cut−$34.6K |
| Royal Gold Inc | RGLD | 1.7K | $431.4K | 0.0% | $54.6K | Cut−$7.66K |
| Hewlett Packard Enterprise C | — | 18K | $427.6K | 0.0% | −$3.77K | Cut−$27.8K |
| Vistra Corp. | VST | 2.84K | $427.2K | 0.0% | −$31.3K | Cut−$37.1K |
| Vertex Pharmaceuticals Inc | — | 955 | $426.4K | 0.0% | −$6.51K | Cut−$137.5K |
| Brookfield Business Partners | — | 13.4K | $422.7K | 0.0% | −$50.3K | Held |
| Ishares Inc | — | 3.53K | $421.6K | 0.0% | $2.42K | Added$44.4K |
| Wisdomtree Tr | — | 4.7K | $419.9K | 0.0% | $5.88K | Held |
| Yum China Hldgs Inc | — | 8.54K | $416.4K | 0.0% | $8.88K | Cut−$1.25M |
| Fastenal Co | FAST | 8.94K | $414.7K | 0.0% | $51.3K | Added$86.6K |
| Ark Etf Tr | — | 6.13K | $414.3K | 0.0% | −$42.2K | Added$66.6K |
| Ishares Tr | — | 4.78K | $414.1K | 0.0% | −$1.2K | Added$191.9K |
| GoDaddy Inc. | GDDY | 5.01K | $414.1K | 0.0% | −$207.4K | Cut−$5.35M |
| Frontline Plc | FRO | 11.8K | $412.1K | 0.0% | — | New |
| Denison Mines Corp. | DNN | 115.3K | $407K | 0.0% | $65.5K | Added$206.7K |
| Sociedad Quimica Y Minera De | — | 5.03K | $407K | 0.0% | — | New |
| Icon Plc | ICLR | 3.62K | $400.6K | 0.0% | −$259K | Cut−$282.7K |
| Vanguard Scottsdale Fds | — | 3.65K | $400.4K | 0.0% | −$44K | Held |
| Travelers Companies, Inc. | TRV | 1.37K | $398.4K | 0.0% | $2.21K | Held |
| Hp Inc | HPQ | 20.7K | $398.3K | 0.0% | −$63.7K | Cut−$85.9K |
| Gilead Sciences, Inc. | GILD | 2.83K | $395.1K | 0.0% | $47.1K | Cut$31.2K |
| Vertiv Holdings Co | VRT | 1.57K | $393.2K | 0.0% | $139K | Cut$132.6K |
| Ishares Tr | — | 4.99K | $391.3K | 0.0% | $4.39K | Held |
| Dell Technologies Inc. | DELL | 2.35K | $386K | 0.0% | $90K | Cut$52.2K |
| Petroleo Brasileiro Sa Petro | — | 20.5K | $384.4K | 0.0% | $153.3K | Held |
| Starwood Ppty Tr Inc | — | 22K | $378.7K | 0.0% | −$17.4K | Held |
| Bp Plc | — | 8.04K | $377.9K | 0.0% | $98.8K | Held |
| Ionq Inc | — | 13K | $375.7K | 0.0% | −$185K | Added−$141.7K |
| Tetra Tech Inc New | — | 12.3K | $372K | 0.0% | −$42.2K | Cut−$50K |
| Xpeng Inc | — | 21.7K | $371.4K | 0.0% | −$68.8K | Cut−$132.7K |
| Surf Air Mobility Inc. | SRFM | 322.3K | $370.7K | 0.0% | −$254.6K | Held |
| Baidu Inc | — | 3.31K | $368.9K | 0.0% | −$60K | Added−$38.6K |
| Marathon Pete Corp | — | 1.51K | $368.5K | 0.0% | $123.1K | Cut$98.7K |
| Vaneck Etf Trust | — | 3.06K | $367.9K | 0.0% | $19.2K | Held |
| First Tr Exchange-Traded Fd | — | 9.03K | $366.5K | 0.0% | −$11.7K | Cut−$17.8K |
| Ishares Tr | — | 1.68K | $359.8K | 0.0% | $5.53K | Added$10.2K |
| Ishares Tr | — | 14.2K | $358.1K | 0.0% | $2.85K | Cut−$131.3K |
| Fortinet, Inc. | FTNT | 4.38K | $358.1K | 0.0% | $10.1K | Cut−$6.32K |
| Spdr Series Trust | — | 1.4K | $356.3K | 0.0% | $17.9K | Held |
| Robinhood Mkts Inc | — | 5.13K | $355.4K | 0.0% | −$217.4K | Added−$206K |
| Oceaneering Intl Inc | — | 10K | $354.7K | 0.0% | $114.4K | Held |
| Ero Copper Corp. | ERO | 13.3K | $354.1K | 0.0% | −$23.6K | Held |
| Iqvia Hldgs Inc | — | 2.07K | $353K | 0.0% | −$113.6K | Held |
| Vaneck Etf Trust | — | 854 | $345.2K | 0.0% | — | New |
| Garmin Ltd | GRMN | 1.48K | $344.1K | 0.0% | $43.2K | Cut$38.2K |
| Orla Mng Ltd New | — | 20.9K | $335.8K | 0.0% | $53.6K | Cut$40.2K |
| Stepan Co | SCL | 6.65K | $332.4K | 0.0% | $17.4K | Held |
| Ovintiv Inc. | OVV | 5.56K | $330.1K | 0.0% | — | New |
| Vanguard World Fd | — | 1.89K | $327K | 0.0% | — | New |
| Mastec Inc | MTZ | 1.01K | $326.6K | 0.0% | $105.9K | Held |
| Ishares Tr | — | 3.43K | $324.4K | 0.0% | $2.3K | Held |
| SoFi Technologies, Inc. | SOFI | 20.1K | $319.1K | 0.0% | −$201.3K | Added−$192.6K |
| Illumina, Inc. | ILMN | 2.51K | $309.3K | 0.0% | −$19.8K | Cut−$43.3K |
| Noble Corp Plc | — | 6.28K | $308.2K | 0.0% | — | New |
| Lightbridge Corp | LTBR | 28.9K | $307.7K | 0.0% | −$38.1K | Added$64.6K |
| Ebay Inc | EBAY | 3.32K | $302K | 0.0% | $13K | Held |
| Topgolf Callaway Brands Corp | CALY | 21.6K | $300.1K | 0.0% | $47.8K | Held |
| Marriott Intl Inc New | — | 913 | $298.6K | 0.0% | $15.4K | Held |
| Sprott Fds Tr | — | 4.65K | $293.6K | 0.0% | $36.4K | Added$51.6K |
| Viatris Inc | VTRS | 21.7K | $293.4K | 0.0% | $23K | Cut$17.2K |
| Pimco Corporate & Incm Strg | — | 24.5K | $291.6K | 0.0% | −$12.5K | Added$106.5K |
| Digital Turbine, Inc. | APPS | 101K | $290.9K | 0.0% | −$214.2K | Held |
| DHT Holdings, Inc. | DHT | 15.8K | $287.8K | 0.0% | $62.1K | Added$162.6K |
| Harmony Gold Mining Co Ltd | — | 18.6K | $286.4K | 0.0% | −$84.4K | Held |
| Ishares Tr | — | 793 | $282.8K | 0.0% | −$10.6K | Added$48.6K |
| Dow Inc. | DOW | 6.71K | $279.7K | 0.0% | — | New |
| Applovin Corp | APP | 702 | $279.4K | 0.0% | −$114.2K | Added$435 |
| Hyatt Hotels Corp | H | 1.93K | $277.8K | 0.0% | −$31.9K | Held |
| First Tr Exchange-Traded Alp | — | 2.27K | $277.1K | 0.0% | $7.53K | Cut$1.48K |
| Paccar Inc | PCAR | 2.37K | $273.6K | 0.0% | $14.2K | Held |
| Ishares Tr | — | 2.8K | $266.9K | 0.0% | −$2.01K | Held |
| Etf Ser Solutions | — | 2.48K | $266.1K | 0.0% | −$4.71K | Added$47.3K |
| Constellium Se | CSTM | 10.7K | $262.4K | 0.0% | — | New |
| Credicorp Ltd | BAP | 768 | $260.5K | 0.0% | — | New |
| Progressive Corp | — | 1.3K | $256.9K | 0.0% | −$38.2K | Cut−$55.3K |
| Ishares Tr | — | 1.8K | $256.4K | 0.0% | −$11.3K | Held |
| Vir Biotechnology, Inc. | VIR | 28.6K | $256.4K | 0.0% | $83.8K | Held |
| Ishares Tr | — | 2.16K | $256.3K | 0.0% | −$1.62K | Cut−$5.8K |
| Jazz Pharmaceuticals Plc | JAZZ | 1.35K | $255K | 0.0% | $25.7K | Held |
| Select Sector Spdr Tr | — | 5.56K | $255K | 0.0% | $17.8K | Held |
| Gsk Plc | — | 4.58K | $252.8K | 0.0% | $28.2K | Held |
| Jacobs Solutions Inc. | J | 1.96K | $249.7K | 0.0% | — | New |
| Ishares Tr | — | 2.33K | $247.9K | 0.0% | $20.2K | Held |
| Aura Minerals Inc. | AUGO | 3K | $244.8K | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 3.43K | $241.8K | 0.0% | −$18.5K | Cut−$93.5K |
| Tidewater Inc New | — | 2.89K | $241.3K | 0.0% | — | New |
| Peabody Energy Corp | BTU | 7.29K | $240.4K | 0.0% | — | New |
| Rivian Automotive Inc | — | 15.8K | $237.4K | 0.0% | — | New |
| Docusign, Inc. | DOCU | 4.97K | $235.9K | 0.0% | −$104.4K | Cut−$209.8K |
| Bowhead Specialty Hldgs Inc | — | 10.5K | $235.5K | 0.0% | −$64.2K | Held |
| American Intl Group Inc | — | 3.13K | $235.5K | 0.0% | −$32.2K | Cut−$49.3K |
| American Wtr Wks Co Inc New | — | 1.73K | $235.4K | 0.0% | $9.67K | Cut−$10.8K |
| Solaredge Technologies, Inc. | SEDG | 4.61K | $235.1K | 0.0% | $102.3K | Cut$33.9K |
| Invesco Exchange Traded Fd T | — | 1.21K | $231.5K | 0.0% | $434 | Cut−$33.3K |
| Bloom Energy Corp | BE | 1.71K | $231.4K | 0.0% | — | New |
| Global X Fds | — | 4.77K | $231.2K | 0.0% | $27.2K | Held |
| Rogers Communications Inc | — | 6K | $230K | 0.0% | $3.24K | Held |
| First Tr Exchange Traded Fd | — | 1.56K | $229.5K | 0.0% | — | New |
| Etf Ser Solutions | — | 9.25K | $227.8K | 0.0% | — | New |
| Te Connectivity Plc | TEL | 1.09K | $227.4K | 0.0% | −$20.1K | Held |
| Ares Capital Corp | ARCC | 12.6K | $226.5K | 0.0% | −$27.8K | Cut−$7.45M |
| American Axle & Mfg Hldgs In | DCH | 38.2K | $226.4K | 0.0% | — | New |
| Price T Rowe Group Inc | TROW | 2.5K | $225.3K | 0.0% | −$30.6K | Held |
| Ishares Inc | — | 1.25K | $224.7K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 3.14K | $220.9K | 0.0% | −$1.98K | Cut−$21.3K |
| Kalvista Pharmaceuticals Inc | — | 10.9K | $219.9K | 0.0% | $43.5K | Cut$21.7K |
| Ameren Corp | AEE | 2K | $219.8K | 0.0% | — | New |
| Ishares Tr | — | 5.12K | $216.3K | 0.0% | −$36.1K | Held |
| Mesoblast Ltd | — | 14K | $215.6K | 0.0% | −$37.3K | Held |
| Tractor Supply Co | — | 4.75K | $215.2K | 0.0% | — | New |
| Ishares Tr | — | 2.21K | $214.2K | 0.0% | $2.43K | Held |
| Vanguard Growth Etf | — | 490 | $214K | 0.0% | −$25K | Held |
| Amplify Etf Tr | — | 2.85K | $214K | 0.0% | −$15K | Held |
| Spdr Series Trust | — | 1.98K | $213.3K | 0.0% | $8.69K | Held |
| Cheniere Energy, Inc. | LNG | 744 | $211.1K | 0.0% | — | New |
| Omnicom Group Inc. | OMC | 2.8K | $210.9K | 0.0% | −$15.2K | Held |
| Qnity Electronics, Inc. | Q | 1.8K | $208.1K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 4.43K | $208K | 0.0% | −$86.7K | Cut−$272.1K |
| Target Corp | TGT | 1.72K | $208K | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 4.85K | $207.9K | 0.0% | −$4.56K | Held |
| Entegris Inc | ENTG | 1.76K | $206.2K | 0.0% | — | New |
| Uranium Rty Corp | — | 55K | $200.8K | 0.0% | $3K | Added$112.5K |
| Maxlinear, Inc | MXL | 11.3K | $196.9K | 0.0% | −$453 | Cut−$141.6K |
| Niocorp Devs Ltd | — | 44K | $196.5K | 0.0% | −$37K | Cut−$90K |
| Gorilla Technology Group Inc | — | 18.1K | $190.1K | 0.0% | −$4.14K | Added$74K |
| Pimco Corporate & Income Opp | — | 15K | $180.9K | 0.0% | — | New |
| Sibanye Stillwater Ltd | — | 14.5K | $179.1K | 0.0% | −$26.9K | Added−$19.5K |
| Platinum Group Metals Ltd | PLG | 100K | $177K | 0.0% | −$59K | Cut−$200.6K |
| Sable Offshore Corp. | SOC | 10.7K | $176.3K | 0.0% | $80K | Cut$71K |
| Cadiz Inc | — | 34.9K | $171.2K | 0.0% | −$24.4K | Held |
| Zeta Global Holdings Corp. | ZETA | 10.7K | $170.5K | 0.0% | — | New |
| Evaxion As | — | 45.7K | $170.1K | 0.0% | — | New |
| Templeton Dragon Fd Inc | — | 15.2K | $161.3K | 0.0% | −$9.88K | Held |
| Maxcyte, Inc. | MXCT | 223.4K | $156.9K | 0.0% | −$189.3K | Cut−$194.7K |
| Endeavour Silver Corp | EXK | 16.2K | $150.8K | 0.0% | −$1.62K | Cut−$57.6K |
| Cipher Mining Inc | CIFR | 11.5K | $147.9K | 0.0% | −$20.3K | Added−$10.7K |
| I-80 Gold Corp | — | 96.7K | $146.5K | 0.0% | $4.64K | Cut−$35K |
| Electra Battery Materials Corp | ELBM | 250.2K | $145.1K | 0.0% | −$23K | Added$64K |
| GoldMining Inc. | GLDG | 121.5K | $144.6K | 0.0% | −$7.29K | Held |
| Tmc The Metals Company Inc | — | 30.8K | $143.9K | 0.0% | — | New |
| Templeton Emerging Mkts Inco | — | 23K | $138.2K | 0.0% | −$10.1K | Held |
| Vertical Aerospace Ltd | — | 61.3K | $135.4K | 0.0% | −$191.2K | Held |
| Avino Silver & Gold Mines Lt | — | 21.1K | $133.6K | 0.0% | $2.11K | Held |
| Itau Unibanco Hldg S A | — | 15.9K | $132.9K | 0.0% | $19.4K | Held |
| Spectral Ai Inc | — | 87K | $128K | 0.0% | $4.35K | Cut$1.32K |
| Archer Aviation Inc | — | 24.4K | $126.3K | 0.0% | −$57.4K | Cut−$151.8K |
| Ondas Hldgs Inc | ONDS | 13.4K | $121.4K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 11K | $119.7K | 0.0% | −$3.96K | Held |
| Grab Holdings Limited | — | 32.2K | $117.7K | 0.0% | −$24.5K | Added$25.7K |
| Montauk Renewables, Inc. | MNTK | 102K | $117.3K | 0.0% | −$47.8K | Added−$36.3K |
| Eastman Kodak Co | KODK | 12.8K | $115.8K | 0.0% | $7.55K | Held |
| Silvercorp Metals Inc | SVM | 10.6K | $113.4K | 0.0% | $24.9K | Held |
| Vizsla Silver Corp. | VZLA | 32.1K | $105.9K | 0.0% | −$40.1K | Added$5.46K |
| Abrdn Total Dynamic Dividend | — | 11.4K | $104.6K | 0.0% | −$6.13K | Held |
| Microvast Holdings, Inc. | MVST | 67.5K | $101.3K | 0.0% | −$87.7K | Held |
| Plug Power Inc | PLUG | 38.6K | $87.3K | 0.0% | $8.86K | Added$27.2K |
| United States Antimony Corp | UAMY | 10K | $87.3K | 0.0% | — | New |
| Transocean Ltd. | RIG | 12.6K | $83.8K | 0.0% | $31.6K | Held |
| Integra Res Corp | — | 29.6K | $79.8K | 0.0% | −$39.7K | Cut−$55.8K |
| Morgan Stanley Emkt Dbt Fd I | — | 10K | $70.2K | 0.0% | −$3.7K | Held |
| Western Copper & Gold Corp | WRN | 27.4K | $69.4K | 0.0% | −$4.12K | Held |
| Vox Royalty Corp. | VOXR | 13.2K | $68.8K | 0.0% | — | New |
| enCore Energy Corp. | EU | 35K | $63K | 0.0% | — | New |
| Hain Celestial Group Inc | HAIN | 88.3K | $61.6K | 0.0% | −$32.9K | Held |
| Americas Gold And Silver Cor | — | 11.8K | $61.5K | 0.0% | — | New |
| PepGen Inc. | PEPG | 32K | $56.6K | 0.0% | −$151.7K | Held |
| Biomea Fusion, Inc. | BMEA | 37K | $56.6K | 0.0% | — | New |
| Lineage Cell Therapeutics In | — | 35K | $55.3K | 0.0% | −$3.15K | Held |
| BlackBerry Ltd | BB | 16.1K | $52.3K | 0.0% | −$8.87K | Held |
| Opendoor Technologies Inc | — | 11.1K | $52K | 0.0% | −$12.8K | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 12.9K | $45.1K | 0.0% | $10K | Held |
| Clover Health Investments Co | — | 23K | $40.5K | 0.0% | −$13.6K | Held |
| Autolus Therapeutics Plc | AUTL | 28.1K | $38.7K | 0.0% | −$17.1K | Cut−$90.6K |
| Owens & Minor Inc New | — | 15.3K | $34.8K | 0.0% | — | New |
| Ur-Energy Inc | URG | 20K | $29.6K | 0.0% | $2.2K | Held |
| Blue Gold Ltd | — | 21.2K | $25.7K | 0.0% | −$9.4K | Added$275 |
| New Found Gold Corp. | NFGC | 11.5K | $21.3K | 0.0% | −$12.6K | Held |
| TRX GOLD Corp | TRX | 14K | $21K | 0.0% | $8.11K | Held |
| Orion Digital Corp. | ORIO | 10.3K | $9.92K | 0.0% | — | New |
| Beyond Meat, Inc. | BYND | 11.6K | $8.16K | 0.0% | −$1.38K | Cut−$1.63K |
| Srx Health Solutions Inc. | SRXH | 20K | $2.58K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.