Investor
Rathbones Group PLC
CIK 0001351991 · filed 2026-02-06 · SEC filing
13F book
$25.3B
Positions
628
Largest name
6.7%
Microsoft Corp · MSFT
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 3.51M | $1.7B | 6.7% | — | Held |
| Alphabet Inc | — | 4.29M | $1.34B | 5.3% | — | Held |
| Amazon Com Inc | AMZN | 5.29M | $1.22B | 4.8% | — | Held |
| Visa Inc. | V | 3.25M | $1.14B | 4.5% | — | Held |
| Nvidia Corp | NVDA | 5.72M | $1.07B | 4.2% | — | Held |
| Jpmorgan Chase & Co. | — | 2.74M | $882.1M | 3.5% | — | Held |
| Apple Inc. | AAPL | 3.15M | $856.8M | 3.4% | — | Held |
| Alphabet Inc | — | 1.71M | $537.4M | 2.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 926.7K | $537M | 2.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 991.9K | $498.6M | 2.0% | — | Held |
| Meta Platforms, Inc. | META | 696.6K | $459.8M | 1.8% | — | Held |
| Eli Lilly & Co | LLY | 392.2K | $421.4M | 1.7% | — | Held |
| Coca Cola Co | KO | 5.93M | $414.3M | 1.6% | — | Held |
| Abbott Labs | ABT | 3.12M | $390.5M | 1.5% | — | Held |
| Amphenol Corp New | — | 2.84M | $383.7M | 1.5% | — | Held |
| Booking Holdings Inc. | BKNG | 64.9K | $347.6M | 1.4% | — | Held |
| Crh Plc | — | 2.68M | $334.7M | 1.3% | — | Held |
| Broadcom Inc. | AVGO | 966.4K | $334.5M | 1.3% | — | Held |
| S&P Global Inc. | SPGI | 638K | $333.4M | 1.3% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.02M | $309.6M | 1.2% | — | Held |
| Mastercard Inc | MA | 532.5K | $304M | 1.2% | — | Held |
| Cme Group Inc. | CME | 999.5K | $273M | 1.1% | — | Held |
| Boston Scientific Corp | BSX | 2.76M | $263.1M | 1.0% | — | Held |
| Linde Plc | LIN | 608.1K | $259.3M | 1.0% | — | Held |
| Goldman Sachs Group Inc | — | 293.3K | $257.8M | 1.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 445.4K | $252.2M | 1.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 1.33M | $247.1M | 1.0% | — | Held |
| Accenture Plc Ireland | — | 906.6K | $243.2M | 1.0% | — | Held |
| Costco Whsl Corp New | — | 274.7K | $236.8M | 0.9% | — | Held |
| Shopify Inc. | SHOP | 1.4M | $225.6M | 0.9% | — | Held |
| Procter And Gamble Co | PG | 1.5M | $214.9M | 0.9% | — | Held |
| Home Depot, Inc. | HD | 616.7K | $212.2M | 0.8% | — | Held |
| Cadence Design System Inc | — | 616.5K | $192.7M | 0.8% | — | Held |
| Intuit Inc. | INTU | 289.8K | $192M | 0.8% | — | Held |
| Kkr & Co Inc | — | 1.5M | $191.3M | 0.8% | — | Held |
| Ferguson Enterprises Inc | — | 789K | $175.7M | 0.7% | — | Held |
| Equinix Inc | EQIX | 222K | $170.1M | 0.7% | — | Held |
| Salesforce, Inc. | CRM | 603.6K | $159.9M | 0.6% | — | Held |
| Palo Alto Networks Inc | PANW | 857.6K | $158M | 0.6% | — | Held |
| Johnson & Johnson | JNJ | 762.8K | $157.9M | 0.6% | — | Held |
| Walmart Inc. | WMT | 1.39M | $154.5M | 0.6% | — | Held |
| RTX Corp | RTX | 824.7K | $151.2M | 0.6% | — | Held |
| Tjx Cos Inc New | — | 969.9K | $149M | 0.6% | — | Held |
| Deere & Co | DE | 316.4K | $147.3M | 0.6% | — | Held |
| Oreilly Automotive Inc | — | 1.6M | $146.3M | 0.6% | — | Held |
| Adobe Inc. | ADBE | 400.3K | $140.1M | 0.6% | — | Held |
| Canadian Pacific Kansas City | — | 1.73M | $127.3M | 0.5% | — | Held |
| Morgan Stanley | — | 705.4K | $125.2M | 0.5% | — | Held |
| Martin Marietta Matls Inc | — | 198.2K | $123.4M | 0.5% | — | Held |
| ServiceNow, Inc. | NOW | 771.9K | $118.3M | 0.5% | — | Held |
| Waste Connections, Inc. | WCN | 669.4K | $117.4M | 0.5% | — | Held |
| Rollins Inc | ROL | 1.92M | $115.3M | 0.5% | — | Held |
| Chevron Corp New | CVX | 746.9K | $113.8M | 0.5% | — | Held |
| Cintas Corp | CTAS | 585.2K | $110.1M | 0.4% | — | Held |
| Exxon Mobil Corp | — | 896.1K | $107.8M | 0.4% | — | Held |
| Aptiv Plc | APTV | 1.39M | $105.9M | 0.4% | — | Held |
| Uber Technologies, Inc | UBER | 1.27M | $103.9M | 0.4% | — | Held |
| Chubb Limited | — | 332.6K | $103.8M | 0.4% | — | Held |
| Liberty Media Corp Del | — | 1.05M | $103M | 0.4% | — | Held |
| Waste Mgmt Inc Del | — | 463.3K | $101.8M | 0.4% | — | Held |
| Us Bancorp Del | — | 1.9M | $101.2M | 0.4% | — | Held |
| Royal Caribbean Group | — | 355.4K | $99.1M | 0.4% | — | Held |
| Parker-Hannifin Corp | PH | 112.7K | $99.1M | 0.4% | — | Held |
| Caterpillar Inc | CAT | 172.7K | $98.9M | 0.4% | — | Held |
| Lockheed Martin Corp | LMT | 199.5K | $96.5M | 0.4% | — | Held |
| Intercontinental Exchange In | — | 590.1K | $95.6M | 0.4% | — | Held |
| Hdfc Bank Ltd | HDB | 2.59M | $94.5M | 0.4% | — | Held |
| Broadridge Finl Solutions In | — | 411.4K | $91.8M | 0.4% | — | Held |
| Freeport-Mcmoran Inc | FCX | 1.8M | $91.3M | 0.4% | — | Held |
| Cbre Group, Inc. | CBRE | 545.9K | $87.8M | 0.3% | — | Held |
| Sherwin Williams Co | SHW | 260.4K | $84.4M | 0.3% | — | Held |
| Honeywell Intl Inc | — | 430.5K | $84M | 0.3% | — | Held |
| Motorola Solutions, Inc. | MSI | 218.6K | $83.8M | 0.3% | — | Held |
| American Tower Corp New | — | 474.2K | $83.3M | 0.3% | — | Held |
| Wec Energy Group, Inc. | WEC | 787.5K | $83.1M | 0.3% | — | Held |
| Ecolab Inc. | ECL | 305K | $80.1M | 0.3% | — | Held |
| Spdr Gold Tr | — | 199.5K | $79.1M | 0.3% | — | Held |
| Brown & Brown, Inc. | BRO | 981K | $78.2M | 0.3% | — | Held |
| Netflix Inc | NFLX | 824.2K | $77.3M | 0.3% | — | Held |
| Stryker Corp | SYK | 219.3K | $77.1M | 0.3% | — | Held |
| Idexx Labs Inc | — | 108.9K | $73.7M | 0.3% | — | Held |
| Disney Walt Co | — | 622.1K | $70.8M | 0.3% | — | Held |
| Guidewire Software, Inc. | GWRE | 344.1K | $69.2M | 0.3% | — | Held |
| Vanguard Index Fds | — | 102.2K | $64.1M | 0.3% | — | Held |
| Ulta Beauty, Inc. | ULTA | 103.2K | $62.4M | 0.2% | — | Held |
| Booz Allen Hamilton Hldg Cor | — | 728.5K | $61.5M | 0.2% | — | Held |
| Danaher Corporation | — | 265.5K | $60.8M | 0.2% | — | Held |
| BlackRock, Inc. | BLK | 54.9K | $58.8M | 0.2% | — | Held |
| Royal Bk Cda | — | 325K | $55.5M | 0.2% | — | Held |
| Arm Holdings Plc | — | 500K | $54.7M | 0.2% | — | Held |
| Cameco Corp | CCJ | 560.3K | $51.4M | 0.2% | — | Held |
| Spdr S&P 500 Etf Tr | — | 74.7K | $50.9M | 0.2% | — | Held |
| Bank America Corp | — | 915.5K | $50.4M | 0.2% | — | Held |
| Ge Aerospace | — | 159.9K | $49.3M | 0.2% | — | Held |
| Cooper Cos Inc | — | 599K | $49.1M | 0.2% | — | Held |
| Xylem Inc. | XYL | 359.2K | $48.9M | 0.2% | — | Held |
| Zoetis Inc. | ZTS | 375K | $47.2M | 0.2% | — | Held |
| GE Vernova Inc. | GEV | 67.3K | $44M | 0.2% | — | Held |
| Texas Instrs Inc | — | 239.5K | $41.5M | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 89K | $40M | 0.2% | — | Held |
| Pepsico Inc | PEP | 242.7K | $34.8M | 0.1% | — | Held |
| Mondelez Intl Inc | — | 638.7K | $34.4M | 0.1% | — | Held |
| Otis Worldwide Corp | OTIS | 391.2K | $34.2M | 0.1% | — | Held |
| Mckesson Corp | MCK | 41.2K | $33.8M | 0.1% | — | Held |
| Magnum Ice Cream Co Nv | — | 2.08M | $32.9M | 0.1% | — | Held |
| Nextera Energy Inc | — | 377.7K | $30.3M | 0.1% | — | Held |
| Mercadolibre Inc | MELI | 15K | $30.2M | 0.1% | — | Held |
| Verisk Analytics, Inc. | VRSK | 134.8K | $30.2M | 0.1% | — | Held |
| Johnson Ctls Intl Plc | — | 250.9K | $30M | 0.1% | — | Held |
| Ge Healthcare Technologies I | — | 365.3K | $30M | 0.1% | — | Held |
| Bjs Whsl Club Hldgs Inc | — | 328.6K | $29.6M | 0.1% | — | Held |
| Slb Limited/Nv | SLB | 718.4K | $27.6M | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 260.5K | $27.4M | 0.1% | — | Held |
| STERIS plc | STE | 106.6K | $27M | 0.1% | — | Held |
| Applied Matls Inc | — | 104.1K | $26.8M | 0.1% | — | Held |
| Trane Technologies Plc | TT | 68.6K | $26.7M | 0.1% | — | Held |
| Lauder Estee Cos Inc | — | 251.4K | $26.3M | 0.1% | — | Held |
| Axon Enterprise, Inc. | AXON | 45.8K | $26M | 0.1% | — | Held |
| Autozone Inc | AZO | 7.44K | $25.2M | 0.1% | — | Held |
| Republic Svcs Inc | — | 115.7K | $24.5M | 0.1% | — | Held |
| Paychex Inc | PAYX | 202.5K | $22.7M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 73.2K | $22.4M | 0.1% | — | Held |
| Advanced Drain Sys Inc Del | — | 152.2K | $22M | 0.1% | — | Held |
| Cisco Sys Inc | — | 279.7K | $21.5M | 0.1% | — | Held |
| Guardant Health, Inc. | GH | 205.1K | $21M | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 500.1K | $20.4M | 0.1% | — | Held |
| Citigroup Inc | — | 172.2K | $20.1M | 0.1% | — | Held |
| NIKE, Inc. | NKE | 314.4K | $20M | 0.1% | — | Held |
| Spdr Series Trust | — | 336.6K | $18.9M | 0.1% | — | Held |
| Invesco Qqq Tr | — | 30.2K | $18.6M | 0.1% | — | Held |
| HCA Healthcare, Inc. | HCA | 39.8K | $18.6M | 0.1% | — | Held |
| Autodesk, Inc. | ADSK | 58.8K | $17.4M | 0.1% | — | Held |
| Veralto Corp | VLTO | 174.2K | $17.4M | 0.1% | — | Held |
| Lesaka Technologies Inc | LSAK | 3.64M | $17.4M | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 187.5K | $17M | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 214.5K | $17M | 0.1% | — | Held |
| Roper Technologies Inc | ROP | 37K | $16.5M | 0.1% | — | Held |
| GXO Logistics, Inc. | GXO | 294.6K | $15.5M | 0.1% | — | Held |
| Paypal Hldgs Inc | — | 264.3K | $15.4M | 0.1% | — | Held |
| Ishares Inc | — | 190.7K | $15.4M | 0.1% | — | Held |
| Ishares Tr | — | 350K | $15.4M | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 66.8K | $15.3M | 0.1% | — | Held |
| Public Storage Oper Co | — | 58.5K | $15.2M | 0.1% | — | Held |
| Aecom | ACM | 157.3K | $15M | 0.1% | — | Held |
| Ha Sustainable Infra Cap Inc | — | 471.9K | $14.8M | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 42.6K | $14.1M | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 99.6K | $14.1M | 0.1% | — | Held |
| Ssga Active Tr | — | 436K | $12.4M | 0.0% | — | Held |
| Newmont Corp | — | 113.8K | $11.4M | 0.0% | — | Held |
| Pfizer Inc | PFE | 447.5K | $11.1M | 0.0% | — | Held |
| International Business Machs | — | 37.5K | $11.1M | 0.0% | — | Held |
| Schwab Charles Corp | — | 110K | $11M | 0.0% | — | Held |
| Wells Fargo Co New | — | 113.8K | $10.6M | 0.0% | — | Held |
| Vontier Corp | VNT | 282.1K | $10.5M | 0.0% | — | Held |
| Ishares Tr | — | 99.8K | $10.5M | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 41.8K | $10.3M | 0.0% | — | Held |
| Alibaba Group Hldg Ltd | — | 67.7K | $9.92M | 0.0% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 57.9K | $9.83M | 0.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 13 | $9.81M | 0.0% | — | Held |
| Bank Nova Scotia Halifax | — | 131.1K | $9.68M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 176.4K | $9.48M | 0.0% | — | Held |
| Thomson Reuters Corp | — | 71.2K | $9.41M | 0.0% | — | Held |
| MSCI Inc. | MSCI | 16.3K | $9.38M | 0.0% | — | Held |
| Canadian Imperial Bank Of Co | — | 100.2K | $9.09M | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 34.3K | $8.89M | 0.0% | — | Held |
| Oracle Corp | — | 44.5K | $8.67M | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 26.7K | $8.5M | 0.0% | — | Held |
| Api Group Corp | APG | 211.9K | $8.11M | 0.0% | — | Held |
| Spotify Technology S.A. | SPOT | 13.9K | $8.09M | 0.0% | — | Held |
| Dexcom Inc | DXCM | 119.9K | $7.96M | 0.0% | — | Held |
| Ishares Tr | — | 31.7K | $7.81M | 0.0% | — | Held |
| Ares Capital Corp | ARCC | 379.3K | $7.67M | 0.0% | — | Held |
| Sprott Asset Management Lp | — | 319.4K | $7.55M | 0.0% | — | Held |
| Vanguard Index Fds | — | 84K | $7.43M | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 63K | $7.32M | 0.0% | — | Held |
| Ishares Tr | — | 131.1K | $7.17M | 0.0% | — | Held |
| First Tr Exch Trd Alphdx Fd | — | 105.3K | $7.07M | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 35.8K | $6.94M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 69.4K | $6.9M | 0.0% | — | Held |
| Union Pac Corp | — | 29.8K | $6.9M | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 86.8K | $6.84M | 0.0% | — | Held |
| Owens Corning New | — | 60.8K | $6.81M | 0.0% | — | Held |
| Fedex Corp | FDX | 23.5K | $6.78M | 0.0% | — | Held |
| Certara, Inc. | CERT | 757K | $6.67M | 0.0% | — | Held |
| Ishares Tr | — | 58.8K | $6.46M | 0.0% | — | Held |
| Ishares Inc | — | 100.6K | $6.45M | 0.0% | — | Held |
| State Str Corp | — | 49.8K | $6.42M | 0.0% | — | Held |
| First Tr Exch Trd Alphdx Fd | — | 103.9K | $6.38M | 0.0% | — | Held |
| Novartis Ag | — | 46K | $6.34M | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 13.4K | $6.27M | 0.0% | — | Held |
| Marvell Technology, Inc. | MRVL | 73.5K | $6.25M | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 30K | $6.13M | 0.0% | — | Held |
| Qualcomm Inc | — | 35.7K | $6.1M | 0.0% | — | Held |
| Innodata Inc | INOD | 119.4K | $6.08M | 0.0% | — | Held |
| Micron Technology Inc | MU | 20.7K | $5.9M | 0.0% | — | Held |
| Ballys Corporation | — | 350.2K | $5.79M | 0.0% | — | Held |
| Ishares Tr | — | 40.9K | $5.78M | 0.0% | — | Held |
| GoDaddy Inc. | GDDY | 46.5K | $5.77M | 0.0% | — | Held |
| Ishares Tr | — | 86.2K | $5.69M | 0.0% | — | Held |
| Ishares Inc | — | 112.1K | $5.66M | 0.0% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 241.2K | $5.62M | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 34.9K | $5.6M | 0.0% | — | Held |
| Lkq Corp | LKQ | 182.5K | $5.51M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 64.6K | $5.4M | 0.0% | — | Held |
| Bank Montreal Que | — | 41.4K | $5.38M | 0.0% | — | Held |
| Ishares Tr | — | 7.79K | $5.33M | 0.0% | — | Held |
| Altria Group, Inc. | MO | 91.6K | $5.28M | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 34.4K | $5.26M | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 29.2K | $5.19M | 0.0% | — | Held |
| Medtronic Plc | MDT | 52.7K | $5.07M | 0.0% | — | Held |
| Sony Group Corp | — | 196.3K | $5.02M | 0.0% | — | Held |
| Ishares Tr | — | 25.2K | $5.02M | 0.0% | — | Held |
| Monolithic Pwr Sys Inc | — | 5.54K | $5.02M | 0.0% | — | Held |
| On Semiconductor Corp | ON | 92.3K | $5M | 0.0% | — | Held |
| Ishares Tr | — | 72.3K | $4.85M | 0.0% | — | Held |
| Northern Tr Corp | — | 34.9K | $4.76M | 0.0% | — | Held |
| Barrick Mng Corp | — | 107.2K | $4.67M | 0.0% | — | Held |
| Trimble Inc. | TRMB | 58.3K | $4.57M | 0.0% | — | Held |
| International Paper Co | — | 114.2K | $4.5M | 0.0% | — | Held |
| Littelfuse Inc | — | 17.8K | $4.49M | 0.0% | — | Held |
| Invesco Ltd. | IVZ | 170.5K | $4.48M | 0.0% | — | Held |
| Ishares Gold Tr | — | 54.4K | $4.42M | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 88.4K | $4.39M | 0.0% | — | Held |
| Amgen Inc | AMGN | 13.4K | $4.38M | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 20.3K | $4.35M | 0.0% | — | Held |
| SentinelOne, Inc. | S | 288.4K | $4.33M | 0.0% | — | Held |
| Dover Corp | DOV | 22.1K | $4.31M | 0.0% | — | Held |
| Sysco Corp | SYY | 58.2K | $4.29M | 0.0% | — | Held |
| Blackstone Inc. | BX | 27.6K | $4.25M | 0.0% | — | Held |
| Emerson Elec Co | — | 32K | $4.25M | 0.0% | — | Held |
| Interparfums Inc | IPAR | 48.5K | $4.11M | 0.0% | — | Held |
| Intel Corp | INTC | 111.5K | $4.11M | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 16K | $3.93M | 0.0% | — | Held |
| Diversified Energy Co | DEC | 270.4K | $3.91M | 0.0% | — | Held |
| Csx Corp | CSX | 107.7K | $3.9M | 0.0% | — | Held |
| Manulife Finl Corp | — | 106.8K | $3.89M | 0.0% | — | Held |
| Vanguard World Fd | — | 5.15K | $3.88M | 0.0% | — | Held |
| Ishares Tr | — | 27.4K | $3.87M | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 52.2K | $3.87M | 0.0% | — | Held |
| Spdr Series Trust | — | 119.8K | $3.85M | 0.0% | — | Held |
| Novo-Nordisk A S | — | 73.1K | $3.72M | 0.0% | — | Held |
| Vanguard Index Fds | — | 14.4K | $3.72M | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 14.3K | $3.65M | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 50.4K | $3.6M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 44.8K | $3.57M | 0.0% | — | Held |
| Copart Inc | CPRT | 90K | $3.52M | 0.0% | — | Held |
| Generac Hldgs Inc | — | 25.7K | $3.51M | 0.0% | — | Held |
| American Express Co | AXP | 9.42K | $3.48M | 0.0% | — | Held |
| Markel Group Inc. | MKL | 1.56K | $3.36M | 0.0% | — | Held |
| Vanguard Index Fds | — | 9.95K | $3.34M | 0.0% | — | Held |
| Brookfield Infrast Partners | — | 95.7K | $3.33M | 0.0% | — | Held |
| Ishares Tr | — | 62.6K | $3.31M | 0.0% | — | Held |
| Nu Hldgs Ltd | — | 194.3K | $3.25M | 0.0% | — | Held |
| Pan Amern Silver Corp | — | 62.6K | $3.24M | 0.0% | — | Held |
| Brookfield Asset Managmt Ltd | — | 61.7K | $3.24M | 0.0% | — | Held |
| Workday, Inc. | WDAY | 15K | $3.22M | 0.0% | — | Held |
| Ishares Tr | — | 24.4K | $3.09M | 0.0% | — | Held |
| Coeur Mng Inc | — | 173.3K | $3.09M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 36.8K | $3.08M | 0.0% | — | Held |
| Jones Lang Lasalle Inc | JLL | 9.05K | $3.04M | 0.0% | — | Held |
| Ishares Inc | — | 44.7K | $3M | 0.0% | — | Held |
| Smurfit Westrock Plc | SW | 77.5K | $3M | 0.0% | — | Held |
| First Tr Exch Trd Alphdx Fd | — | 58.7K | $2.99M | 0.0% | — | Held |
| Toronto Dominion Bk Ont | — | 31.3K | $2.95M | 0.0% | — | Held |
| RadNet, Inc. | RDNT | 41.3K | $2.95M | 0.0% | — | Held |
| Jackson Financial Inc | — | 27.5K | $2.93M | 0.0% | — | Held |
| Emera Inc | — | 58.7K | $2.9M | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 41.3K | $2.88M | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 28.1K | $2.83M | 0.0% | — | Held |
| Sea Ltd | SE | 22K | $2.81M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 110.5K | $2.64M | 0.0% | — | Held |
| Moodys Corp | — | 5.15K | $2.63M | 0.0% | — | Held |
| Quanta Svcs Inc | — | 6.06K | $2.56M | 0.0% | — | Held |
| Conocophillips | COP | 27K | $2.53M | 0.0% | — | Held |
| Eog Res Inc | — | 24K | $2.52M | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 18.6K | $2.52M | 0.0% | — | Held |
| Strategy Inc | — | 16.4K | $2.5M | 0.0% | — | Held |
| Ishares Tr | — | 20.2K | $2.49M | 0.0% | — | Held |
| Ishares Tr | — | 25.5K | $2.48M | 0.0% | — | Held |
| Ishares Tr | — | 18K | $2.47M | 0.0% | — | Held |
| Microchip Technology Inc. | — | 37.9K | $2.41M | 0.0% | — | Held |
| Cohen & Steers Infrastructur | — | 99.3K | $2.39M | 0.0% | — | Held |
| Shell Plc | — | 31.9K | $2.34M | 0.0% | — | Held |
| Smith A O Corp | AOS | 34.7K | $2.32M | 0.0% | — | Held |
| Ametek Inc/ | AME | 11.2K | $2.29M | 0.0% | — | Held |
| Endava Plc | DAVA | 360.8K | $2.28M | 0.0% | — | Held |
| Carlisle Cos Inc | — | 7K | $2.24M | 0.0% | — | Held |
| At&T Inc | — | 89.7K | $2.23M | 0.0% | — | Held |
| Kraneshares Trust | — | 64.3K | $2.19M | 0.0% | — | Held |
| Ishares Tr | — | 23.3K | $2.17M | 0.0% | — | Held |
| ASP Isotopes Inc. | ASPI | 399.6K | $2.14M | 0.0% | — | Held |
| Brookfield Corp | — | 46K | $2.11M | 0.0% | — | Held |
| United Therapeutics Corp Del | — | 4.28K | $2.08M | 0.0% | — | Held |
| Block Inc | — | 29.9K | $1.95M | 0.0% | — | Held |
| Wisdomtree Tr | — | 13.5K | $1.94M | 0.0% | — | Held |
| Boeing Co | — | 8.84K | $1.92M | 0.0% | — | Held |
| Biolife Solutions Inc | BLFS | 77.1K | $1.86M | 0.0% | — | Held |
| First Majestic Silver Corp | AG | 111.5K | $1.86M | 0.0% | — | Held |
| Lowes Cos Inc | — | 7.49K | $1.81M | 0.0% | — | Held |
| Ptc Therapeutics, Inc. | PTCT | 23.5K | $1.79M | 0.0% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 15.1K | $1.78M | 0.0% | — | Held |
| Arch Cap Group Ltd | — | 18.4K | $1.76M | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 32.2K | $1.73M | 0.0% | — | Held |
| Ishares Tr | — | 14.3K | $1.72M | 0.0% | — | Held |
| Ishares Silver Tr | — | 26.4K | $1.7M | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 55.3K | $1.69M | 0.0% | — | Held |
| Proshares Tr | — | 32K | $1.69M | 0.0% | — | Held |
| Yum China Hldgs Inc | — | 35K | $1.67M | 0.0% | — | Held |
| XPO, Inc. | XPO | 12.2K | $1.66M | 0.0% | — | Held |
| First Solar, Inc. | FSLR | 6.23K | $1.63M | 0.0% | — | Held |
| Anglogold Ashanti Plc | AU | 19K | $1.63M | 0.0% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 58K | $1.62M | 0.0% | — | Held |
| Snowflake Inc. | SNOW | 7.29K | $1.6M | 0.0% | — | Held |
| Alamos Gold Inc New | AGI | 41.2K | $1.59M | 0.0% | — | Held |
| CAE Inc | CAE | 52K | $1.58M | 0.0% | — | Held |
| Ball Corp | BALL | 29.9K | $1.58M | 0.0% | — | Held |
| Loews Corp | L | 15K | $1.58M | 0.0% | — | Held |
| Nutrien Ltd. | NTR | 25.5K | $1.58M | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 24.3K | $1.56M | 0.0% | — | Held |
| Trade Desk, Inc. | TTD | 41.1K | $1.56M | 0.0% | — | Held |
| Ishares Tr | — | 7.27K | $1.54M | 0.0% | — | Held |
| Ishares Tr | — | 14.9K | $1.52M | 0.0% | — | Held |
| Flutter Entmt Plc | — | 7.02K | $1.51M | 0.0% | — | Held |
| Indivior Plc | — | 42.1K | $1.51M | 0.0% | — | Held |
| Golar Lng Ltd | GLNG | 40K | $1.49M | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 16.7K | $1.42M | 0.0% | — | Held |
| First Tr Exch Trd Alphdx Fd | — | 36.9K | $1.38M | 0.0% | — | Held |
| Brown Forman Corp | — | 52.6K | $1.37M | 0.0% | — | Held |
| Manchester Utd Plc New | — | 82.6K | $1.32M | 0.0% | — | Held |
| Texas Pacific Land Corporati | — | 4.54K | $1.31M | 0.0% | — | Held |
| Ishares Tr | — | 19K | $1.3M | 0.0% | — | Held |
| lululemon athletica inc. | LULU | 6.25K | $1.3M | 0.0% | — | Held |
| General Mls Inc | GIS | 27.5K | $1.28M | 0.0% | — | Held |
| Duolingo, Inc. | DUOL | 7.25K | $1.27M | 0.0% | — | Held |
| First Tr Exch Trd Alphdx Fd | — | 46.1K | $1.26M | 0.0% | — | Held |
| Ishares Tr | — | 11.3K | $1.25M | 0.0% | — | Held |
| 3M CO | MMM | 7.73K | $1.24M | 0.0% | — | Held |
| Vanguard World Fd | — | 4.25K | $1.22M | 0.0% | — | Held |
| Archer-Daniels-Midland Co | ADM | 21.1K | $1.21M | 0.0% | — | Held |
| Spdr Series Trust | — | 8.68K | $1.21M | 0.0% | — | Held |
| Solstice Advanced Matls Inc | — | 24.5K | $1.19M | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 48.9K | $1.18M | 0.0% | — | Held |
| Vanguard Index Fds | — | 6.16K | $1.18M | 0.0% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 12.9K | $1.16M | 0.0% | — | Held |
| Rio Tinto Plc | — | 14.3K | $1.15M | 0.0% | — | Held |
| Exact Sciences Corp | — | 11.1K | $1.13M | 0.0% | — | Held |
| Lam Research Corp | LRCX | 6.57K | $1.12M | 0.0% | — | Held |
| Aon plc | AON | 3.17K | $1.12M | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 4.94K | $1.12M | 0.0% | — | Held |
| Equinox Gold Corp. | EQX | 79.2K | $1.11M | 0.0% | — | Held |
| Stanley Black & Decker, Inc. | SWK | 15K | $1.11M | 0.0% | — | Held |
| Coupang, Inc. | CPNG | 45.9K | $1.08M | 0.0% | — | Held |
| Uranium Energy Corp | UEC | 90.9K | $1.06M | 0.0% | — | Held |
| Xenon Pharmaceuticals Inc. | XENE | 23.7K | $1.06M | 0.0% | — | Held |
| Automatic Data Processing In | — | 4.03K | $1.04M | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 7.91K | $1.03M | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 2.13K | $1.03M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 16.9K | $1.01M | 0.0% | — | Held |
| Bce Inc | — | 41.7K | $995K | 0.0% | — | Held |
| Ishares Tr | — | 23.7K | $994.5K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 7.42K | $971.8K | 0.0% | — | Held |
| Wisdomtree Tr | — | 20.6K | $961.1K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 14.6K | $957K | 0.0% | — | Held |
| Amplify Etf Tr | — | 34.5K | $956K | 0.0% | — | Held |
| B2gold Corp | BTG | 208.3K | $939.5K | 0.0% | — | Held |
| Nio Inc | — | 184K | $938.3K | 0.0% | — | Held |
| Limoneira Co | LMNR | 73.4K | $926.2K | 0.0% | — | Held |
| Energy Fuels Inc | UUUU | 63.6K | $925.3K | 0.0% | — | Held |
| Sprott Fds Tr | — | 35.6K | $897.3K | 0.0% | — | Held |
| Canadian Nat Res Ltd | — | 26.3K | $892.3K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 12K | $880K | 0.0% | — | Held |
| AST SpaceMobile, Inc. | ASTS | 11.8K | $857.9K | 0.0% | — | Held |
| Penumbra Inc | PEN | 2.75K | $855K | 0.0% | — | Held |
| Phillips 66 | PSX | 6.61K | $852.3K | 0.0% | — | Held |
| Ferrovial Se | — | 12.9K | $841.6K | 0.0% | — | Held |
| Global X Fds | — | 11.6K | $831.1K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 32.2K | $830.6K | 0.0% | — | Held |
| Willis Towers Watson Plc | WTW | 2.52K | $827.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.57K | $825.9K | 0.0% | — | Held |
| Ishares Tr | — | 3.83K | $822.5K | 0.0% | — | Held |
| Tc Energy Corp | — | 14.9K | $820.4K | 0.0% | — | Held |
| Comcast Corp New | — | 27.4K | $817.8K | 0.0% | — | Held |
| Allstate Corp | — | 3.9K | $810.7K | 0.0% | — | Held |
| Timken Co | TKR | 9.6K | $807.6K | 0.0% | — | Held |
| Ishares Tr | — | 14.9K | $806.2K | 0.0% | — | Held |
| Boise Cascade Co Del | — | 10.9K | $805.3K | 0.0% | — | Held |
| Sun Life Financial Inc. | — | 12.7K | $794.8K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 9.23K | $777.3K | 0.0% | — | Held |
| Biglari Hldgs Inc | — | 2.3K | $764.6K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 2.6K | $764.5K | 0.0% | — | Held |
| Iren Limited | — | 20K | $754.9K | 0.0% | — | Held |
| Sophia Genetics Sa | SOPH | 160.1K | $747.8K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 8.7K | $746.5K | 0.0% | — | Held |
| Occidental Pete Corp | — | 18K | $741.6K | 0.0% | — | Held |
| Prologis Inc. | — | 5.8K | $740.4K | 0.0% | — | Held |
| Transalta Corp | — | 57K | $721.8K | 0.0% | — | Held |
| Global X Fds | — | 8.55K | $714.5K | 0.0% | — | Held |
| Blackstone Secd Lending Fd | — | 27K | $710.9K | 0.0% | — | Held |
| Canadian Natl Ry Co | — | 7.16K | $708.6K | 0.0% | — | Held |
| Nordic American Tankers Limi | — | 205.9K | $708.5K | 0.0% | — | Held |
| Ingersoll Rand Inc. | IR | 8.92K | $706.9K | 0.0% | — | Held |
| AstraZeneca PLC | AZN | 7.54K | $692.9K | 0.0% | — | Held |
| First Tr Exchange-Traded Alp | — | 5.5K | $692.7K | 0.0% | — | Held |
| General Dynamics Corp | GD | 2.05K | $690.8K | 0.0% | — | Held |
| Iamgold Corp | IAG | 41.9K | $690.8K | 0.0% | — | Held |
| Dollar Gen Corp New | — | 5.2K | $690K | 0.0% | — | Held |
| Enbridge Inc | — | 14.4K | $689.7K | 0.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.14K | $687.7K | 0.0% | — | Held |
| Ishares Tr | — | 41.7K | $685.6K | 0.0% | — | Held |
| Ishares Tr | — | 2.27K | $685.1K | 0.0% | — | Held |
| Icon Plc | ICLR | 3.75K | $683.3K | 0.0% | — | Held |
| Ishares Tr | — | 6.36K | $672.2K | 0.0% | — | Held |
| Wd 40 Co | WDFC | 3.38K | $666.5K | 0.0% | — | Held |
| Oramed Pharmaceuticals Inc. | ORMP | 233K | $664.1K | 0.0% | — | Held |
| Ishares Tr | — | 3.33K | $661.2K | 0.0% | — | Held |
| Ppg Inds Inc | — | 6.42K | $658K | 0.0% | — | Held |
| Corning Inc | — | 7.38K | $646.6K | 0.0% | — | Held |
| Ferrari N.V. | RACE | 1.75K | $646.4K | 0.0% | — | Held |
| Pimco High Income Fd | — | 131.4K | $638.6K | 0.0% | — | Held |
| Wisdomtree Tr | — | 8.99K | $636.8K | 0.0% | — | Held |
| Hecla Mng Co | — | 33K | $633.3K | 0.0% | — | Held |
| Surf Air Mobility Inc. | SRFM | 322.3K | $625.3K | 0.0% | — | Held |
| Williams Cos Inc | — | 10.3K | $620.3K | 0.0% | — | Held |
| Live Nation Entertainment In | — | 4.2K | $598.8K | 0.0% | — | Held |
| Franco Nev Corp | — | 2.87K | $595.7K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 15.5K | $592.5K | 0.0% | — | Held |
| Unilever Plc | — | 9K | $588.7K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 1.2K | $588.4K | 0.0% | — | Held |
| Albertsons Cos Inc | ACI | 34K | $583.8K | 0.0% | — | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 8.33K | $569.4K | 0.0% | — | Held |
| Ishares Tr | — | 13.5K | $565.8K | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 1.24K | $564K | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 4.96K | $561.4K | 0.0% | — | Held |
| Imperial Oil Ltd | IMO | 6.48K | $560.8K | 0.0% | — | Held |
| Yum Brands Inc | YUM | 3.69K | $559K | 0.0% | — | Held |
| New York Life Investments Et | — | 16.6K | $557.8K | 0.0% | — | Held |
| APA Corp | APA | 22.6K | $552.8K | 0.0% | — | Held |
| Ishares Tr | — | 6.1K | $545.7K | 0.0% | — | Held |
| Super Group Sghc Limited | — | 44.6K | $533.3K | 0.0% | — | Held |
| Asml Holding N V | — | 491 | $525.3K | 0.0% | — | Held |
| Drdgold Limited | — | 16.9K | $523.8K | 0.0% | — | Held |
| Ionq Inc | — | 11.5K | $517.4K | 0.0% | — | Held |
| SoFi Technologies, Inc. | SOFI | 19.5K | $511.7K | 0.0% | — | Held |
| Legg Mason Etf Invt | — | 13.9K | $510.6K | 0.0% | — | Held |
| Ing Groep N.V. | — | 18.1K | $506.8K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 8.43K | $505.1K | 0.0% | — | Held |
| Digital Turbine, Inc. | APPS | 101K | $505.1K | 0.0% | — | Held |
| Xpeng Inc | — | 24.9K | $504.1K | 0.0% | — | Held |
| Ishares Tr | — | 19.6K | $489.5K | 0.0% | — | Held |
| Rocket Cos Inc | — | 25.1K | $486.8K | 0.0% | — | Held |
| Hp Inc | HPQ | 21.7K | $484.2K | 0.0% | — | Held |
| Fidelity Natl Information Sv | — | 7.22K | $480.2K | 0.0% | — | Held |
| Vanguard Tax-Managed Fds | — | 7.68K | $479.8K | 0.0% | — | Held |
| Cvs Health Corp | CVS | 5.97K | $473.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.88K | $473.5K | 0.0% | — | Held |
| Brookfield Business Partners | — | 13.4K | $473K | 0.0% | — | Held |
| Perpetua Resources Corp. | PPTA | 19.4K | $469.8K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.23K | $466.8K | 0.0% | — | Held |
| Iqvia Hldgs Inc | — | 2.07K | $466.6K | 0.0% | — | Held |
| Weyerhaeuser Co Mtn Be | WY | 19.6K | $464.8K | 0.0% | — | Held |
| Suncor Energy Inc New | — | 10.4K | $464.4K | 0.0% | — | Held |
| Vistra Corp. | VST | 2.88K | $464.3K | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 346 | $460.1K | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 19K | $455.4K | 0.0% | — | Held |
| Docusign, Inc. | DOCU | 6.51K | $445.6K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 3.65K | $444.4K | 0.0% | — | Held |
| Ishares Tr | — | 5.5K | $443.5K | 0.0% | — | Held |
| Royal Gold Inc | RGLD | 1.98K | $439K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 6.42K | $430.5K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2K | $423.6K | 0.0% | — | Held |
| Tetra Tech Inc New | — | 12.6K | $422K | 0.0% | — | Held |
| Wisdomtree Tr | — | 4.7K | $414K | 0.0% | — | Held |
| Baker Hughes Company | — | 9.02K | $410.7K | 0.0% | — | Held |
| Sprott Inc. | SII | 4.18K | $409.9K | 0.0% | — | Held |
| Baidu Inc | — | 3.12K | $407.5K | 0.0% | — | Held |
| Ares Management Corporation | — | 2.52K | $406.8K | 0.0% | — | Held |
| Mind Medicine Mindmed Inc | — | 30.2K | $404.4K | 0.0% | — | Held |
| Janus Henderson Group Plc | — | 8.48K | $403.3K | 0.0% | — | Held |
| Moderna, Inc. | MRNA | 13.6K | $400.6K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 14.4K | $396.2K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 1.37K | $396.2K | 0.0% | — | Held |
| Starwood Ppty Tr Inc | — | 22K | $396K | 0.0% | — | Held |
| Ishares Tr | — | 4.99K | $386.9K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 9.18K | $384.3K | 0.0% | — | Held |
| Ero Copper Corp. | ERO | 13.3K | $377.7K | 0.0% | — | Held |
| Platinum Group Metals Ltd | PLG | 160K | $377.6K | 0.0% | — | Held |
| Ishares Inc | — | 3.18K | $377.3K | 0.0% | — | Held |
| Harmony Gold Mining Co Ltd | — | 18.6K | $370.8K | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 4.59K | $364.4K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 2.96K | $363.9K | 0.0% | — | Held |
| Skyline Bldrs Group Hldg Ltd | — | 123.4K | $362.8K | 0.0% | — | Held |
| Illumina, Inc. | ILMN | 2.69K | $352.6K | 0.0% | — | Held |
| Maxcyte, Inc. | MXCT | 226.8K | $351.6K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 1.29K | $351.2K | 0.0% | — | Held |
| Ishares Tr | — | 1.66K | $349.6K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 3.06K | $348.7K | 0.0% | — | Held |
| Ark Etf Tr | — | 4.52K | $347.7K | 0.0% | — | Held |
| Maxlinear, Inc | MXL | 19.4K | $338.5K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.4K | $338.5K | 0.0% | — | Held |
| Kratos Defense & Sec Solutio | — | 4.42K | $335.4K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 2.65K | $333.8K | 0.0% | — | Held |
| Fastenal Co | FAST | 8.18K | $328.1K | 0.0% | — | Held |
| Ecopetrol S.A. | EC | 32.6K | $327.2K | 0.0% | — | Held |
| Vertical Aerospace Ltd | — | 61.3K | $326.6K | 0.0% | — | Held |
| Ishares Tr | — | 3.43K | $322.1K | 0.0% | — | Held |
| ImmunityBio, Inc. | IBRX | 161.4K | $319.6K | 0.0% | — | Held |
| Stepan Co | SCL | 6.65K | $314.9K | 0.0% | — | Held |
| Progressive Corp | — | 1.37K | $312.2K | 0.0% | — | Held |
| Hyatt Hotels Corp | H | 1.93K | $309.7K | 0.0% | — | Held |
| Garmin Ltd | GRMN | 1.51K | $305.9K | 0.0% | — | Held |
| NexGen Energy Ltd. | NXE | 33.1K | $305.1K | 0.0% | — | Held |
| Bowhead Specialty Hldgs Inc | — | 10.5K | $299.7K | 0.0% | — | Held |
| Orla Mng Ltd New | — | 21.9K | $295.7K | 0.0% | — | Held |
| Ebay Inc | EBAY | 3.32K | $289K | 0.0% | — | Held |
| Niocorp Devs Ltd | — | 54K | $286.5K | 0.0% | — | Held |
| American Intl Group Inc | — | 3.33K | $284.8K | 0.0% | — | Held |
| Marriott Intl Inc New | — | 913 | $283.2K | 0.0% | — | Held |
| Roblox Corp | RBLX | 3.48K | $282.4K | 0.0% | — | Held |
| Bp Plc | — | 8.04K | $279.1K | 0.0% | — | Held |
| Applovin Corp | APP | 414 | $279K | 0.0% | — | Held |
| Bhp Group Ltd | — | 4.62K | $278.7K | 0.0% | — | Held |
| Archer Aviation Inc | — | 37K | $278.1K | 0.0% | — | Held |
| Albemarle Corp | — | 1.96K | $277.2K | 0.0% | — | Held |
| Viatris Inc | VTRS | 22.2K | $276.2K | 0.0% | — | Held |
| First Tr Exchange-Traded Alp | — | 2.32K | $275.7K | 0.0% | — | Held |
| Marathon Pete Corp | — | 1.66K | $269.8K | 0.0% | — | Held |
| Ishares Tr | — | 2.8K | $269K | 0.0% | — | Held |
| Ishares Tr | — | 1.8K | $267.6K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.38K | $264.7K | 0.0% | — | Held |
| Ishares Tr | — | 2.2K | $262.1K | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 1.61K | $260.5K | 0.0% | — | Held |
| Paccar Inc | PCAR | 2.37K | $259.4K | 0.0% | — | Held |
| Capital One Finl Corp | — | 1.06K | $257.9K | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 2.5K | $255.9K | 0.0% | — | Held |
| Mesoblast Ltd | — | 14K | $252.9K | 0.0% | — | Held |
| Ishares Tr | — | 5.12K | $252.4K | 0.0% | — | Held |
| Topgolf Callaway Brands Corp | CALY | 21.6K | $252.3K | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 1.09K | $247.5K | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 1.89K | $246.3K | 0.0% | — | Held |
| Lightbridge Corp | LTBR | 19.2K | $243.1K | 0.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 3.41K | $242.2K | 0.0% | — | Held |
| Sprott Fds Tr | — | 4.41K | $242.1K | 0.0% | — | Held |
| Oceaneering Intl Inc | — | 10K | $240.3K | 0.0% | — | Held |
| Vanguard Growth Etf | — | 490 | $239.1K | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 1.65K | $238.9K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 5.56K | $237.2K | 0.0% | — | Held |
| Ishares Tr | — | 627 | $234.1K | 0.0% | — | Held |
| Petroleo Brasileiro Sa Petro | — | 20.5K | $231K | 0.0% | — | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 1.35K | $229.3K | 0.0% | — | Held |
| Teck Resources Ltd | — | 4.78K | $229.2K | 0.0% | — | Held |
| Amplify Etf Tr | — | 2.85K | $229.1K | 0.0% | — | Held |
| Synopsys Inc | SNPS | 487 | $228.8K | 0.0% | — | Held |
| Ishares Tr | — | 2.33K | $227.7K | 0.0% | — | Held |
| Rogers Communications Inc | — | 6K | $226.8K | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 2.8K | $226.1K | 0.0% | — | Held |
| Gsk Plc | — | 4.58K | $224.6K | 0.0% | — | Held |
| Sap Se | — | 919 | $223.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.55K | $222.3K | 0.0% | — | Held |
| Mccormick & Co Inc | — | 3.25K | $221K | 0.0% | — | Held |
| Mastec Inc | MTZ | 1.01K | $220.6K | 0.0% | — | Held |
| Etf Ser Solutions | — | 2K | $218.8K | 0.0% | — | Held |
| General Mtrs Co | — | 2.65K | $215.3K | 0.0% | — | Held |
| On Hldg Ag | — | 4.59K | $213.3K | 0.0% | — | Held |
| Exelixis, Inc. | EXEL | 4.85K | $212.4K | 0.0% | — | Held |
| Ishares Tr | — | 2.21K | $211.7K | 0.0% | — | Held |
| Endeavour Silver Corp | EXK | 22.1K | $208.4K | 0.0% | — | Held |
| PepGen Inc. | PEPG | 32K | $208.3K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 1.22K | $205K | 0.0% | — | Held |
| Spdr Series Trust | — | 1.98K | $204.6K | 0.0% | — | Held |
| Global X Fds | — | 4.77K | $204K | 0.0% | — | Held |
| Solaredge Technologies, Inc. | SEDG | 6.98K | $201.3K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.39K | $200.4K | 0.0% | — | Held |
| Denison Mines Corp. | DNN | 75.3K | $200.3K | 0.0% | — | Held |
| Ishares Tr | — | 3.33K | $200K | 0.0% | — | Held |
| Sibanye Stillwater Ltd | — | 13.9K | $198.6K | 0.0% | — | Held |
| Kalvista Pharmaceuticals Inc | — | 12.3K | $198.2K | 0.0% | — | Held |
| Cadiz Inc | — | 34.9K | $195.6K | 0.0% | — | Held |
| Microvast Holdings, Inc. | MVST | 67.5K | $189K | 0.0% | — | Held |
| Pimco Corporate & Incm Strg | — | 14.5K | $185K | 0.0% | — | Held |
| New Gold Inc Cda | — | 21.1K | $183.6K | 0.0% | — | Held |
| I-80 Gold Corp | — | 123.7K | $181.5K | 0.0% | — | Held |
| Vir Biotechnology, Inc. | VIR | 28.6K | $172.5K | 0.0% | — | Held |
| Templeton Dragon Fd Inc | — | 15.2K | $171.2K | 0.0% | — | Held |
| Soho House & Co Inc | — | 18.4K | $165.1K | 0.0% | — | Held |
| Cipher Mining Inc | CIFR | 10.7K | $158.6K | 0.0% | — | Held |
| Montauk Renewables, Inc. | MNTK | 92K | $153.6K | 0.0% | — | Held |
| GoldMining Inc. | GLDG | 121.5K | $151.9K | 0.0% | — | Held |
| Templeton Emerging Mkts Inco | — | 23K | $148.3K | 0.0% | — | Held |
| Integra Res Corp | — | 33.6K | $135.5K | 0.0% | — | Held |
| Avino Silver & Gold Mines Lt | — | 21.1K | $131.5K | 0.0% | — | Held |
| Autolus Therapeutics Plc | AUTL | 65K | $129.3K | 0.0% | — | Held |
| Spectral Ai Inc | — | 89.2K | $126.6K | 0.0% | — | Held |
| DHT Holdings, Inc. | DHT | 10.3K | $125.2K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 11K | $123.6K | 0.0% | — | Held |
| Gorilla Technology Group Inc | — | 10.6K | $116K | 0.0% | — | Held |
| Itau Unibanco Hldg S A | — | 15.9K | $113.6K | 0.0% | — | Held |
| Abrdn Total Dynamic Dividend | — | 11.4K | $110.8K | 0.0% | — | Held |
| Eastman Kodak Co | KODK | 12.8K | $108.3K | 0.0% | — | Held |
| Sable Offshore Corp. | SOC | 11.7K | $105.3K | 0.0% | — | Held |
| Vizsla Silver Corp. | VZLA | 18.3K | $100.5K | 0.0% | — | Held |
| Hain Celestial Group Inc | HAIN | 88.3K | $94.5K | 0.0% | — | Held |
| Grab Holdings Limited | — | 18.4K | $92K | 0.0% | — | Held |
| Silvercorp Metals Inc | SVM | 10.6K | $88.5K | 0.0% | — | Held |
| Uranium Rty Corp | — | 25K | $88.3K | 0.0% | — | Held |
| Electra Battery Materials Corp | ELBM | 100.2K | $81.1K | 0.0% | — | Held |
| Morgan Stanley Emkt Dbt Fd I | — | 10K | $73.9K | 0.0% | — | Held |
| Western Copper & Gold Corp | WRN | 27.4K | $73.6K | 0.0% | — | Held |
| Rocket Pharmaceuticals Inc | — | 20K | $70.2K | 0.0% | — | Held |
| T1 Energy Inc. | TE | 10K | $66.8K | 0.0% | — | Held |
| Opendoor Technologies Inc | — | 11.1K | $64.7K | 0.0% | — | Held |
| BlackBerry Ltd | BB | 16.1K | $61.2K | 0.0% | — | Held |
| Plug Power Inc | PLUG | 30.5K | $60.2K | 0.0% | — | Held |
| Lineage Cell Therapeutics In | — | 35K | $58.5K | 0.0% | — | Held |
| Clover Health Investments Co | — | 23K | $54K | 0.0% | — | Held |
| Transocean Ltd. | RIG | 12.6K | $52.2K | 0.0% | — | Held |
| Dolly Varden Silver Corp | — | 10.3K | $45.2K | 0.0% | — | Held |
| Recursion Pharmaceuticals In | — | 10.8K | $44.1K | 0.0% | — | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 12.9K | $35.1K | 0.0% | — | Held |
| New Found Gold Corp. | NFGC | 11.5K | $33.9K | 0.0% | — | Held |
| Richtech Robotics Inc. | RR | 10.3K | $33.4K | 0.0% | — | Held |
| Ur-Energy Inc | URG | 20K | $27.4K | 0.0% | — | Held |
| Blue Gold Ltd | — | 13.2K | $25.4K | 0.0% | — | Held |
| Strive Inc | — | 18K | $13.3K | 0.0% | — | Held |
| TRX GOLD Corp | TRX | 14K | $12.9K | 0.0% | — | Held |
| authID Inc. | AUID | 13K | $11.4K | 0.0% | — | Held |
| Mogo Inc | — | 10.3K | $11.3K | 0.0% | — | Held |
| Adaptimmune Therapeutics Plc | ADAPY | 432.8K | $11.3K | 0.0% | — | Held |
| Beyond Meat, Inc. | BYND | 11.9K | $9.8K | 0.0% | — | Held |
Positions as of Q4 2025. 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.