Groupe la Francaise

Groupe la Francaise as of Sept. 30, 2025

Portfolio Holdings for Groupe la Francaise

Groupe la Francaise holds 748 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $579M 1.1M 517.99
NVIDIA Corporation (NVDA) 7.1 $534M 2.9M 186.49
Amazon (AMZN) 4.9 $370M 1.7M 219.69
Ferrari Nv Ord (RACE) 4.6 $346M 714k 483.54
Apple (AAPL) 4.4 $328M 1.3M 254.72
Alphabet Cap Stk Cl A (GOOGL) 3.5 $264M 1.1M 243.25
Broadcom (AVGO) 2.7 $202M 613k 329.98
Visa Com Cl A (V) 2.4 $180M 527k 341.40
Meta Platforms Cl A (META) 2.3 $174M 237k 734.69
CRH Ord (CRH) 2.2 $167M 1.4M 119.08
JPMorgan Chase & Co. (JPM) 2.0 $150M 474k 315.49
Cgi Cl A Sub Vtg (GIB) 2.0 $149M 1.7M 89.21
Eaton Corp SHS (ETN) 1.9 $144M 384k 374.32
Eli Lilly & Co. (LLY) 1.9 $141M 185k 762.50
Netflix (NFLX) 1.6 $123M 102k 1199.37
Oracle Corporation (ORCL) 1.6 $118M 420k 281.33
Wal-Mart Stores (WMT) 1.6 $116M 1.1M 103.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $104M 374k 279.40
Linde SHS (LIN) 1.3 $100M 211k 475.42
Alphabet Cap Stk Cl C (GOOG) 1.3 $94M 386k 243.62
Costco Wholesale Corporation (COST) 1.2 $92M 99k 925.75
Intuitive Surgical Com New (ISRG) 1.2 $89M 199k 447.16
salesforce (CRM) 1.1 $83M 348k 237.10
Coca-Cola Company (KO) 1.1 $81M 1.2M 66.33
Ge Aerospace Com New (GE) 1.0 $74M 245k 300.86
Servicenow (NOW) 0.9 $69M 75k 920.76
Booking Holdings (BKNG) 0.9 $64M 12k 5403.22
Boston Scientific Corporation (BSX) 0.8 $60M 616k 97.68
Thermo Fisher Scientific (TMO) 0.8 $59M 121k 485.13
Stellantis SHS (STLA) 0.8 $59M 6.3M 9.25
Palo Alto Networks (PANW) 0.7 $56M 274k 203.77
Mastercard Incorporated Cl A (MA) 0.7 $54M 95k 569.06
American Express Company (AXP) 0.7 $54M 162k 332.18
Metropcs Communications (TMUS) 0.6 $42M 176k 239.47
Deutsche Bank A G Namen Akt (DB) 0.5 $41M 1.2M 35.20
Uber Technologies (UBER) 0.5 $40M 412k 97.99
Bank of America Corporation (BAC) 0.5 $40M 780k 51.61
Motorola Solutions Com New (MSI) 0.5 $38M 84k 457.63
Danaher Corporation (DHR) 0.5 $38M 192k 198.23
Blackrock (BLK) 0.5 $36M 31k 1166.88
Trane Technologies SHS (TT) 0.5 $34M 81k 422.15
McDonald's Corporation (MCD) 0.4 $33M 110k 303.94
Accenture Plc Ireland Shs Class A (ACN) 0.4 $32M 130k 246.64
MercadoLibre (MELI) 0.4 $31M 13k 2337.77
Agnico (AEM) 0.4 $31M 184k 168.60
Quanta Services (PWR) 0.4 $29M 71k 414.52
Chubb (CB) 0.4 $29M 103k 282.41
Home Depot (HD) 0.4 $29M 71k 405.54
Goldman Sachs (GS) 0.4 $28M 35k 796.76
Synopsys (SNPS) 0.4 $28M 57k 493.41
Ralph Lauren Corp Cl A (RL) 0.4 $27M 86k 313.56
O'reilly Automotive (ORLY) 0.3 $25M 232k 107.79
Newmont Mining Corporation (NEM) 0.3 $25M 290k 84.38
Welltower Inc Com reit (WELL) 0.3 $23M 129k 178.17
Kla Corp Com New (KLAC) 0.3 $22M 21k 1079.03
Wells Fargo & Company (WFC) 0.3 $22M 260k 83.82
Barrick Mng Corp Com Shs (B) 0.3 $22M 653k 32.88
Spotify Technology S A SHS (SPOT) 0.3 $21M 30k 698.32
Ge Vernova (GEV) 0.3 $21M 34k 615.16
Waste Management (WM) 0.3 $21M 93k 220.65
Deere & Company (DE) 0.3 $20M 43k 457.43
Stryker Corporation (SYK) 0.3 $19M 52k 369.86
TJX Companies (TJX) 0.3 $19M 129k 144.55
Arista Networks Com Shs (ANET) 0.2 $18M 124k 145.60
Kinross Gold Corp (KGC) 0.2 $18M 714k 24.84
Arm Holdings Sponsored Ads (ARM) 0.2 $18M 125k 141.51
Howmet Aerospace (HWM) 0.2 $18M 90k 196.18
Airbnb Note 3/1 (Principal) 0.2 $18M 18M 0.97
Cme (CME) 0.2 $18M 65k 270.33
Franco-Nevada Corporation (FNV) 0.2 $17M 77k 222.82
On Hldg Namen Akt A (ONON) 0.2 $17M 398k 42.35
Procter & Gamble Company (PG) 0.2 $17M 109k 153.66
Wheaton Precious Metals Corp (WPM) 0.2 $17M 149k 112.02
Republic Services (RSG) 0.2 $16M 71k 229.55
Fiserv (FI) 0.2 $16M 125k 129.01
Texas Instruments Incorporated (TXN) 0.2 $16M 88k 183.80
Progressive Corporation (PGR) 0.2 $16M 65k 246.96
Gold Fields Sponsored Adr (GFI) 0.2 $15M 365k 42.00
Cadence Design Systems (CDNS) 0.2 $15M 43k 351.35
First Solar (FSLR) 0.2 $14M 65k 220.67
Anglogold Ashanti Com Shs (AU) 0.2 $14M 197k 70.39
Vertiv Holdings Com Cl A (VRT) 0.2 $14M 92k 150.96
New Gold Inc Cda (NGD) 0.2 $14M 1.9M 7.17
Verona Pharma Sponsored Ads (VRNA) 0.2 $14M 127k 106.71
Emerson Electric (EMR) 0.2 $13M 101k 131.18
Nike CL B (NKE) 0.2 $12M 178k 69.73
Alamos Gold Com Cl A (AGI) 0.2 $12M 345k 34.89
Xylem (XYL) 0.2 $12M 79k 147.55
Canadian Pacific Kansas City (CP) 0.2 $12M 155k 74.50
Parker-Hannifin Corporation (PH) 0.2 $11M 15k 758.22
Datadog Cl A Com (DDOG) 0.1 $11M 76k 142.52
Advanced Micro Devices (AMD) 0.1 $10M 64k 161.79
Ferrovial Se Ord Shs (FER) 0.1 $10M 180k 57.38
Medtronic SHS (MDT) 0.1 $10M 108k 95.24
Amphenol Corp Cl A (APH) 0.1 $10M 81k 123.76
Cyberark Software SHS (CYBR) 0.1 $9.8M 20k 483.52
Ingersoll Rand (IR) 0.1 $9.7M 117k 82.64
American Water Works (AWK) 0.1 $9.6M 69k 139.17
Nu Hldgs Ord Shs Cl A (NU) 0.1 $9.6M 596k 16.02
Prudential Financial (PRU) 0.1 $9.2M 89k 103.74
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $9.2M 98k 93.67
Equinox Gold Corp equities (EQX) 0.1 $9.0M 801k 11.21
Analog Devices (ADI) 0.1 $8.9M 36k 245.75
General Motors Company (GM) 0.1 $8.8M 145k 60.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.5M 17k 490.75
Veralto Corp Com Shs (VLTO) 0.1 $8.4M 79k 106.63
Caterpillar (CAT) 0.1 $8.4M 18k 476.45
Casey's General Stores (CASY) 0.1 $8.4M 15k 564.43
Simon Property (SPG) 0.1 $8.0M 43k 187.67
Travelers Companies (TRV) 0.1 $7.9M 28k 279.22
Block Cl A (XYZ) 0.1 $7.7M 106k 72.33
Pan American Silver Corp Can (PAAS) 0.1 $7.6M 196k 38.79
L3harris Technologies (LHX) 0.1 $7.5M 24k 305.41
Autodesk (ADSK) 0.1 $7.4M 23k 317.67
Deckers Outdoor Corporation (DECK) 0.1 $7.4M 73k 101.38
Orla Mining LTD New F (ORLA) 0.1 $7.2M 670k 10.80
Intuit (INTU) 0.1 $7.2M 11k 682.91
Illinois Tool Works (ITW) 0.1 $7.2M 28k 260.76
At&t (T) 0.1 $7.1M 251k 28.25
Lam Research Corp Com New (LRCX) 0.1 $7.1M 53k 133.90
S&p Global (SPGI) 0.1 $7.0M 15k 486.71
Constellation Energy (CEG) 0.1 $7.0M 21k 329.23
Northern Trust Corporation (NTRS) 0.1 $7.0M 52k 134.60
Walt Disney Company (DIS) 0.1 $6.9M 61k 114.51
Trimble Navigation (TRMB) 0.1 $6.8M 84k 81.66
Abbott Laboratories (ABT) 0.1 $6.7M 50k 133.92
Ssr Mining (SSRM) 0.1 $6.6M 270k 24.44
Fastenal Company (FAST) 0.1 $6.5M 133k 49.04
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $6.5M 355k 18.44
Colgate-Palmolive Company (CL) 0.1 $6.4M 80k 80.04
Qiagen Nv Com Shs (QGEN) 0.1 $6.3M 143k 44.29
Vici Pptys (VICI) 0.1 $6.3M 194k 32.61
Applied Materials (AMAT) 0.1 $6.3M 31k 204.74
Abbvie (ABBV) 0.1 $6.3M 27k 231.54
Coeur Mng Com New (CDE) 0.1 $6.3M 333k 18.77
Allete Com New (ALE) 0.1 $6.2M 94k 66.40
Fortuna Mng Corp Com New (FSM) 0.1 $6.2M 695k 8.96
TransDigm Group Incorporated (TDG) 0.1 $6.2M 4.7k 1318.17
Dex (DXCM) 0.1 $6.0M 89k 67.35
Automatic Data Processing (ADP) 0.1 $5.9M 20k 293.50
89bio (ETNB) 0.1 $5.9M 400k 14.70
Centerra Gold (CGAU) 0.1 $5.7M 530k 10.72
Merus N V (MRUS) 0.1 $5.6M 60k 94.15
Frontier Communications Pare (FYBR) 0.1 $5.6M 151k 37.35
Micron Technology (MU) 0.1 $5.6M 33k 167.32
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.1 $5.6M 5.8M 0.96
Nasdaq Omx (NDAQ) 0.1 $5.5M 63k 88.45
AvalonBay Communities (AVB) 0.1 $5.5M 28k 193.17
Kellogg Company (K) 0.1 $5.5M 70k 77.85
Fortive (FTV) 0.1 $5.5M 112k 48.99
WNS HLDGS Com Shs (WNS) 0.1 $5.4M 71k 76.27
UnitedHealth (UNH) 0.1 $5.4M 16k 345.30
Msci (MSCI) 0.1 $5.3M 9.4k 567.41
Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.3M 58k 90.59
B2gold Corp (BTG) 0.1 $5.2M 1.1M 4.95
Sapiens Intl Corp N V SHS (SPNS) 0.1 $5.1M 120k 43.00
Flutter Entmt SHS (FLUT) 0.1 $5.1M 19k 270.60
Keysight Technologies (KEYS) 0.1 $5.1M 29k 174.92
Church & Dwight (CHD) 0.1 $5.1M 59k 87.63
Verisk Analytics (VRSK) 0.1 $5.1M 20k 251.51
Apollo Global Mgmt (APO) 0.1 $5.1M 38k 133.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $5.0M 21k 236.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.0M 9.8k 509.77
International Business Machines (IBM) 0.1 $5.0M 18k 282.16
IDEXX Laboratories (IDXX) 0.1 $5.0M 7.8k 638.89
Qualcomm (QCOM) 0.1 $4.9M 30k 166.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.8M 8.5k 567.70
Otis Worldwide Corp (OTIS) 0.1 $4.8M 52k 91.43
Freeport-mcmoran CL B (FCX) 0.1 $4.8M 122k 39.25
Cigna Corp (CI) 0.1 $4.8M 17k 288.25
Hp (HPQ) 0.1 $4.7M 174k 27.23
Hilton Worldwide Holdings (HLT) 0.1 $4.7M 18k 260.59
Nxp Semiconductors N V (NXPI) 0.1 $4.7M 21k 227.75
Paypal Holdings (PYPL) 0.1 $4.6M 69k 67.09
Palantir Technologies Cl A (PLTR) 0.1 $4.6M 30k 152.29
Johnson & Johnson (JNJ) 0.1 $4.6M 25k 185.05
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 12k 352.76
Agilent Technologies Inc C ommon (A) 0.1 $4.3M 34k 128.35
Endeavour Silver Corp (EXK) 0.1 $4.3M 550k 7.84
Canadian Natl Ry (CNI) 0.1 $4.3M 45k 94.25
Digital Realty Trust (DLR) 0.1 $4.2M 24k 172.88
Zoetis Cl A (ZTS) 0.1 $4.2M 29k 145.94
Merck & Co (MRK) 0.1 $4.2M 50k 83.93
Allstate Corporation (ALL) 0.1 $4.2M 19k 214.65
Equinix (EQIX) 0.1 $4.2M 5.3k 783.24
Nextracker Class A Com (NXT) 0.1 $4.1M 56k 74.02
Royal Gold (RGLD) 0.1 $4.1M 21k 200.75
ProAssurance Corporation (PRA) 0.1 $4.1M 171k 23.99
Steris Shs Usd (STE) 0.1 $4.1M 16k 247.44
CF Industries Holdings (CF) 0.1 $4.0M 45k 89.70
PNM Resources (TXNM) 0.1 $4.0M 70k 56.55
Halliburton Company (HAL) 0.1 $4.0M 161k 24.60
Fortinet (FTNT) 0.1 $3.9M 47k 84.08
Chipotle Mexican Grill (CMG) 0.1 $3.9M 100k 39.24
Paychex (PAYX) 0.1 $3.9M 31k 126.76
Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $3.9M 3.0M 1.29
Marvell Technology (MRVL) 0.1 $3.8M 46k 84.07
Hannon Armstrong (HASI) 0.1 $3.8M 124k 30.72
Gilead Sciences (GILD) 0.1 $3.8M 34k 111.00
Principal Financial (PFG) 0.1 $3.8M 45k 82.91
Equity Lifestyle Properties (ELS) 0.1 $3.7M 62k 60.70
Or Royalties Com Shs (OR) 0.1 $3.7M 93k 40.12
Snowflake Com Shs (SNOW) 0.0 $3.7M 16k 225.74
Monolithic Power Systems (MPWR) 0.0 $3.7M 4.0k 920.64
Truist Financial Corp equities (TFC) 0.0 $3.7M 81k 45.72
Clorox Company (CLX) 0.0 $3.6M 29k 123.30
Prologis (PLD) 0.0 $3.4M 30k 114.52
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.4M 15k 224.58
Ceridian Hcm Hldg (DAY) 0.0 $3.3M 48k 68.89
Baker Hughes Company Cl A (BKR) 0.0 $3.3M 68k 48.72
Campbell Soup Company (CPB) 0.0 $3.3M 104k 31.57
Collective Mng Ord (CNL) 0.0 $3.1M 214k 14.54
Osisko Development Corp Com New (ODV) 0.0 $3.1M 900k 3.42
W.W. Grainger (GWW) 0.0 $3.0M 3.2k 952.96
Keurig Dr Pepper (KDP) 0.0 $3.0M 118k 25.51
Cardinal Health (CAH) 0.0 $3.0M 19k 156.96
Workday Cl A (WDAY) 0.0 $3.0M 12k 240.68
I-80 Gold Corp (IAUX) 0.0 $3.0M 3.1M 0.96
Itron (ITRI) 0.0 $2.9M 23k 124.59
Icici Bank Adr (IBN) 0.0 $2.8M 93k 30.26
Gold Royalty Corp Common Shares (GROY) 0.0 $2.8M 725k 3.86
Ecolab (ECL) 0.0 $2.7M 9.9k 274.06
Ball Corporation (BALL) 0.0 $2.6M 55k 48.42
Seritage Growth Pptys Cl A (SRG) 0.0 $2.6M 620k 4.25
Chart Industries (GTLS) 0.0 $2.6M 13k 200.15
Ishares Msci Em Asia Etf (EEMA) 0.0 $2.6M 33k 77.87
Manitowoc Com New (MTW) 0.0 $2.5M 255k 9.97
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.5M 11k 228.97
Dakota Gold Corp (DC) 0.0 $2.5M 550k 4.57
Clean Harbors (CLH) 0.0 $2.5M 11k 232.26
Ubs Group SHS (UBS) 0.0 $2.4M 58k 40.86
Pfizer (PFE) 0.0 $2.4M 92k 25.50
International Flavors & Fragrances (IFF) 0.0 $2.3M 38k 61.54
Mac Copper Ord Shs (MTAL) 0.0 $2.3M 187k 12.21
Lensar (LNSR) 0.0 $2.3M 184k 12.35
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 4.0k 562.11
Avidxchange Holdings (AVDX) 0.0 $2.2M 225k 9.95
SurModics (SRDX) 0.0 $2.2M 74k 29.89
Ptc (PTC) 0.0 $2.2M 11k 203.19
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.2M 81k 26.87
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $2.1M 58k 36.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.1M 84k 24.79
Taskus Class A Com (TASK) 0.0 $2.1M 116k 17.85
PROS Holdings (PRO) 0.0 $2.1M 90k 22.91
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.0M 239k 8.49
Verint Systems (VRNT) 0.0 $2.0M 96k 20.25
Take-Two Interactive Software (TTWO) 0.0 $1.9M 7.5k 258.58
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.9M 2.0M 0.97
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.9M 78k 24.91
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.9M 41k 47.39
Air Lease Corp Cl A (AL) 0.0 $1.9M 30k 63.65
Informatica Com Cl A (INFA) 0.0 $1.9M 75k 24.84
Citigroup Com New (C) 0.0 $1.9M 21k 87.83
Smurfit Westrock SHS (SW) 0.0 $1.8M 43k 41.97
Carlisle Companies (CSL) 0.0 $1.8M 5.5k 328.96
Bentley Sys Com Cl B (BSY) 0.0 $1.8M 34k 51.52
Meridianlink Common Stock (MLNK) 0.0 $1.8M 88k 19.93
United Parcel Service CL B (UPS) 0.0 $1.7M 21k 83.53
American Tower Reit (AMT) 0.0 $1.7M 8.9k 192.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.7M 4.0k 425.07
Premier Cl A (PINC) 0.0 $1.7M 60k 27.80
ODP Corp. (ODP) 0.0 $1.7M 60k 27.85
Morgan Stanley Com New (MS) 0.0 $1.7M 10k 158.96
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.6M 21k 77.43
Inhibrx Biosciences (INBX) 0.0 $1.6M 47k 33.68
Tesla Motors (TSLA) 0.0 $1.5M 4.1k 377.36
International Money Express (IMXI) 0.0 $1.5M 108k 13.97
Nextera Energy (NEE) 0.0 $1.5M 20k 75.49
Vimeo Common Stock (VMEO) 0.0 $1.5M 191k 7.75
Ishares Tr Cybersecurity (IHAK) 0.0 $1.5M 33k 44.66
Cross Country Healthcare (CCRN) 0.0 $1.5M 104k 14.20
City Office Reit (CIO) 0.0 $1.4M 203k 6.96
Grab Holdings Class A Ord (GRAB) 0.0 $1.4M 234k 6.02
Potbelly (PBPB) 0.0 $1.4M 82k 17.04
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.4M 54k 25.79
Scpharmaceuticals (SCPH) 0.0 $1.4M 240k 5.67
Paramount Group Inc reit (PGRE) 0.0 $1.3M 200k 6.54
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 75k 17.28
Performant Finl (PHLT) 0.0 $1.3M 162k 7.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.2M 4.4k 274.72
Sunrun (RUN) 0.0 $1.2M 70k 17.30
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.1M 15k 76.48
Wideopenwest (WOW) 0.0 $1.1M 218k 5.16
Elastic N V Ord Shs (ESTC) 0.0 $1.1M 13k 84.56
Soho House & Co Com Cl A (SHCO) 0.0 $1.1M 120k 8.85
Carrier Global Corporation (CARR) 0.0 $1.0M 17k 59.75
D-wave Quantum (QBTS) 0.0 $926k 43k 21.55
Ishares Tr Msci China Etf (MCHI) 0.0 $868k 13k 65.85
AutoZone Put Option (AZO) 0.0 $864k 200.00 4318.20
Tourmaline Bio (TRML) 0.0 $861k 18k 47.83
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $858k 19k 44.25
Intel Corporation (INTC) 0.0 $819k 28k 29.36
Sba Communications Corp Cl A (SBAC) 0.0 $810k 4.2k 193.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $796k 61k 13.12
Tenet Healthcare Corp Com New (THC) 0.0 $769k 3.8k 203.21
Sharplink Gaming Com New (SBET) 0.0 $737k 50k 14.70
Renew Energy Global Cl A Shs (RNW) 0.0 $722k 94k 7.70
Cisco Systems (CSCO) 0.0 $693k 10k 68.42
Owens Corning (OC) 0.0 $687k 4.9k 141.46
Omega Healthcare Investors (OHI) 0.0 $665k 16k 42.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $663k 3.2k 205.72
Caretrust Reit (CTRE) 0.0 $655k 19k 34.68
Exxon Mobil Corporation (XOM) 0.0 $651k 6.7k 97.25
Cbre Group Cl A (CBRE) 0.0 $649k 4.1k 157.56
Tanger Factory Outlet Centers (SKT) 0.0 $639k 19k 33.84
LTC Properties (LTC) 0.0 $615k 17k 36.86
Zimvie (ZIMV) 0.0 $615k 33k 18.94
Brixmor Prty (BRX) 0.0 $614k 22k 27.68
Copt Defense Properties Shs Ben Int (CDP) 0.0 $609k 21k 29.06
Sentinelone Cl A (S) 0.0 $604k 34k 17.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $603k 8.9k 67.42
Kimco Realty Corporation (KIM) 0.0 $600k 28k 21.85
Lowe's Companies (LOW) 0.0 $600k 2.4k 251.31
Alcon Ord Shs (ALC) 0.0 $596k 8.0k 74.46
Pdd Holdings Note 12/0 0.0 $595k 600.00 990.83
AECOM Technology Corporation (ACM) 0.0 $594k 4.6k 130.58
Regency Centers Corporation (REG) 0.0 $591k 8.1k 72.90
Alexander & Baldwin (ALEX) 0.0 $589k 32k 18.19
Gaming & Leisure Pptys (GLPI) 0.0 $577k 12k 46.61
Epr Pptys Com Sh Ben Int (EPR) 0.0 $575k 9.9k 58.01
Rockwell Automation (ROK) 0.0 $571k 1.6k 349.53
Mid-America Apartment (MAA) 0.0 $571k 4.1k 139.73
National Retail Properties (NNN) 0.0 $569k 13k 42.57
Public Storage (PSA) 0.0 $569k 2.0k 288.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $565k 3.7k 153.15
Agree Realty Corporation (ADC) 0.0 $562k 7.9k 71.04
Getty Realty (GTY) 0.0 $561k 21k 26.83
Cameco Corporation (CCJ) 0.0 $555k 6.6k 83.94
Union Pacific Corporation (UNP) 0.0 $553k 2.3k 236.37
Bowman Consulting Group (BWMN) 0.0 $551k 13k 42.40
Essential Properties Realty reit (EPRT) 0.0 $539k 18k 29.76
Chevron Corporation (CVX) 0.0 $533k 4.0k 132.91
Rbc Cad (RY) 0.0 $527k 3.6k 147.42
Technipfmc (FTI) 0.0 $517k 15k 33.99
Strategy Cl A New (MSTR) 0.0 $517k 1.9k 277.92
Philip Morris International (PM) 0.0 $511k 3.7k 138.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $492k 4.2k 117.22
Sprouts Fmrs Mkt (SFM) 0.0 $490k 4.5k 108.89
Stantec (STN) 0.0 $486k 4.5k 107.96
Moderna (MRNA) 0.0 $476k 18k 25.85
Biontech Se Sponsored Ads (BNTX) 0.0 $462k 4.7k 98.68
Moody's Corporation (MCO) 0.0 $457k 960.00 476.48
Northwest Natural Holdin (NWN) 0.0 $449k 10k 44.93
One Gas (OGS) 0.0 $447k 5.5k 80.94
Entergy Corporation (ETR) 0.0 $445k 4.8k 93.19
Spire (SR) 0.0 $443k 5.4k 81.52
Devon Energy Corporation (DVN) 0.0 $442k 15k 30.25
Tc Energy Corp (TRP) 0.0 $440k 8.1k 54.38
Badger Meter (BMI) 0.0 $429k 2.4k 178.55
Pembina Pipeline Corp (PBA) 0.0 $428k 11k 40.44
Coinbase Global Com Cl A (COIN) 0.0 $426k 1.5k 284.37
New Jersey Resources Corporation (NJR) 0.0 $426k 8.8k 48.15
Cummins (CMI) 0.0 $425k 1.0k 422.37
Exelon Corporation (EXC) 0.0 $411k 9.1k 45.01
Sturm, Ruger & Company (RGR) 0.0 $406k 11k 36.42
Consolidated Edison (ED) 0.0 $397k 4.0k 100.52
Norfolk Southern (NSC) 0.0 $387k 1.3k 300.41
Verisign (VRSN) 0.0 $387k 1.4k 279.57
Tetra Tech (TTEK) 0.0 $384k 12k 33.41
Kinder Morgan (KMI) 0.0 $382k 14k 28.31
American States Water Company (AWR) 0.0 $379k 5.2k 73.32
Honeywell International (HON) 0.0 $371k 1.8k 210.62
Ttec Holdings (TTEC) 0.0 $369k 110k 3.36
Hewlett Packard Enterprise Put Option (HPE) 0.0 $368k 15k 24.56
Bank of New York Mellon Corporation (BK) 0.0 $363k 3.3k 108.96
McKesson Corporation (MCK) 0.0 $360k 466.00 772.54
Amrize SHS (AMRZ) 0.0 $358k 7.4k 48.25
Montrose Environmental Group (MEG) 0.0 $357k 13k 27.48
Cantaloupe (CTLP) 0.0 $356k 34k 10.57
Oneok (OKE) 0.0 $354k 4.9k 72.97
Tyson Foods Cl A (TSN) 0.0 $353k 6.5k 54.30
Boeing Company (BA) 0.0 $339k 1.8k 184.83
Schlumberger Com Stk (SLB) 0.0 $334k 11k 29.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $326k 5.6k 57.78
ConAgra Foods Put Option (CAG) 0.0 $320k 18k 18.31
Iqvia Holdings (IQV) 0.0 $304k 1.6k 190.10
Lockheed Martin Corporation (LMT) 0.0 $297k 710.00 418.88
Johnson Ctls Intl SHS (JCI) 0.0 $290k 3.2k 92.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $271k 4.2k 64.46
Pentair SHS (PNR) 0.0 $258k 2.3k 110.76
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $255k 16k 15.96
Leidos Holdings (LDOS) 0.0 $250k 1.3k 188.96
General Mills (GIS) 0.0 $243k 5.7k 42.28
Magna Intl Inc cl a (MGA) 0.0 $241k 5.1k 47.39
Raytheon Technologies Corp (RTX) 0.0 $240k 1.7k 139.32
Ark Etf Tr Fintech Innova (ARKF) 0.0 $240k 4.9k 48.78
Viking Therapeutics (VKTX) 0.0 $235k 11k 21.98
Insulet Corporation (PODD) 0.0 $232k 750.00 308.99
Amgen (AMGN) 0.0 $229k 810.00 282.20
Icon SHS (ICLR) 0.0 $228k 1.3k 175.15
PNC Financial Services (PNC) 0.0 $225k 1.1k 200.93
United Rentals (URI) 0.0 $224k 235.00 954.66
Centene Corporation (CNC) 0.0 $222k 7.4k 29.98
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $220k 2.6k 83.64
Logitech Intl S A SHS (LOGI) 0.0 $214k 2.0k 109.07
Veeva Sys Cl A Com (VEEV) 0.0 $213k 714.00 297.91
Nutrien (NTR) 0.0 $211k 3.6k 58.74
Dover Corporation (DOV) 0.0 $211k 1.3k 166.83
Danaos Corporation SHS (DAC) 0.0 $207k 2.7k 76.67
Edwards Lifesciences (EW) 0.0 $206k 2.6k 77.77
Methode Electronics (MEI) 0.0 $202k 32k 6.39
State Street Corporation (STT) 0.0 $200k 1.7k 116.01
Eastman Chemical Company (EMN) 0.0 $189k 3.0k 63.05
Joby Aviation Common Stock (JOBY) 0.0 $188k 14k 13.62
Energy Recovery (ERII) 0.0 $185k 12k 15.43
Hologic (HOLX) 0.0 $180k 2.7k 67.49
Wabtec Corporation (WAB) 0.0 $175k 892.00 196.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $175k 6.9k 25.22
Dell Technologies CL C (DELL) 0.0 $173k 1.5k 114.00
Lauder Estee Cos Cl A (EL) 0.0 $170k 2.2k 75.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $169k 432.00 391.64
Baidu Spon Adr Rep A (BIDU) 0.0 $164k 1.4k 114.82
Terawulf (WULF) 0.0 $163k 17k 9.88
Nebius Group Shs Class A (NBIS) 0.0 $155k 1.4k 110.27
Ishares Msci World Etf (URTH) 0.0 $155k 1.0k 153.96
PPG Industries (PPG) 0.0 $144k 1.4k 105.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $141k 682.00 206.91
Sally Beauty Holdings (SBH) 0.0 $135k 9.7k 13.92
Ituran Location And Control SHS (ITRN) 0.0 $134k 15k 9.08
Graftech Intl Com New 0.0 $131k 12k 11.17
Rocket Lab Corp (RKLB) 0.0 $131k 3.3k 40.03
Coreweave Com Cl A (CRWV) 0.0 $128k 1.2k 104.32
Zscaler Incorporated (ZS) 0.0 $127k 503.00 252.79
Gen Digital Right 99/99/9999 (GENVR) 0.0 $127k 18k 6.97
West Fraser Timb (WFG) 0.0 $126k 1.9k 68.00
Pepsi (PEP) 0.0 $125k 1.1k 119.34
Hilton Grand Vacations (HGV) 0.0 $118k 3.2k 36.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $116k 2.3k 51.33
Air Products & Chemicals (APD) 0.0 $113k 490.00 230.29
General Dynamics Corporation (GD) 0.0 $111k 393.00 282.82
Malibu Boats Com Cl A (MBUU) 0.0 $108k 3.9k 27.58
Resources Connection (RGP) 0.0 $97k 23k 4.30
CVS Caremark Corporation (CVS) 0.0 $97k 1.5k 64.34
Mondelez Intl Cl A (MDLZ) 0.0 $93k 1.7k 53.32
Jumia Technologies Sponsored Ads (JMIA) 0.0 $93k 7.7k 11.97
Medifast (MED) 0.0 $89k 7.6k 11.78
Vital Farms (VITL) 0.0 $86k 2.1k 41.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $86k 945.00 91.19
Bhp Group Sponsored Ads (BHP) 0.0 $86k 1.8k 47.87
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $86k 1.1k 74.99
Charles River Laboratories (CRL) 0.0 $86k 576.00 148.40
Bristol Myers Squibb (BMY) 0.0 $82k 1.8k 45.10
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $81k 650.00 124.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $81k 490.00 164.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $78k 1.2k 64.80
Marathon Digital Holdings In (MARA) 0.0 $75k 4.7k 15.89
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $72k 7.5k 9.57
National Vision Hldgs (EYE) 0.0 $72k 2.9k 24.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $70k 875.00 79.98
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $65k 870.00 74.08
Becton, Dickinson and (BDX) 0.0 $63k 334.00 187.17
Cheer Hldg Shs Cl A (CHR) 0.0 $60k 88k 0.68
Zeo Energy Corp Cl A (ZEO) 0.0 $59k 44k 1.35
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $56k 1.5k 37.23
Pdd Holdings Sponsored Ads (PDD) 0.0 $56k 500.00 111.26
Lifeway Foods (LWAY) 0.0 $53k 1.9k 27.76
Advisor Managed Portfolios Lionshares Us 0.0 $53k 1.0k 52.55
Select Sector Spdr Tr Financial (XLF) 0.0 $52k 1.1k 46.07
Ionq Inc Pipe (IONQ) 0.0 $52k 952.00 54.71
Northrop Grumman Corporation (NOC) 0.0 $48k 95.00 505.74
Docusign (DOCU) 0.0 $43k 620.00 69.94
Open Text Corp (OTEX) 0.0 $42k 1.1k 37.39
Upstart Hldgs (UPST) 0.0 $38k 850.00 44.90
Occidental Petroleum Corporation (OXY) 0.0 $38k 930.00 40.95
Celanese Corporation (CE) 0.0 $37k 1.1k 34.77
Proshares Tr Bitcoin Etf (BITO) 0.0 $35k 2.1k 16.76
Parsons Corporation (PSN) 0.0 $35k 500.00 69.71
Ares Capital Corporation (ARCC) 0.0 $34k 2.0k 17.40
Astera Labs (ALAB) 0.0 $34k 200.00 169.26
Nio Spon Ads (NIO) 0.0 $32k 5.2k 6.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $31k 68.00 462.07
Snap-on Incorporated (SNA) 0.0 $31k 90.00 346.53
Celularity Cl A New (CELU) 0.0 $31k 17k 1.83
Li Auto Sponsored Ads (LI) 0.0 $31k 1.4k 21.48
Axon Enterprise (AXON) 0.0 $31k 50.00 609.64
Tencent Music Entmt Group Spon Ads (TME) 0.0 $30k 1.5k 20.20
Robinhood Mkts Com Cl A (HOOD) 0.0 $30k 259.00 116.41
Verizon Communications (VZ) 0.0 $30k 803.00 36.82
Corning Incorporated (GLW) 0.0 $30k 360.00 82.03
Omni (OMC) 0.0 $29k 360.00 81.53
Criteo S A Spons Ads (CRTO) 0.0 $29k 1.3k 22.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $29k 431.00 67.07
Nortonlifelock (GEN) 0.0 $29k 1.0k 28.39
Yum! Brands (YUM) 0.0 $28k 184.00 152.00
NetApp (NTAP) 0.0 $28k 236.00 118.46
Public Service Enterprise (PEG) 0.0 $28k 334.00 83.46
Lemonade (LMND) 0.0 $28k 600.00 46.29
Plug Power Com New (PLUG) 0.0 $28k 14k 1.93
Broadridge Financial Solutions (BR) 0.0 $27k 115.00 238.17
Regions Financial Corporation (RF) 0.0 $27k 1.0k 26.37
Cibc Cad (CM) 0.0 $27k 337.00 79.93
Williams-Sonoma (WSM) 0.0 $27k 137.00 195.45
Tractor Supply Company (TSCO) 0.0 $27k 469.00 56.87
Pinterest Cl A (PINS) 0.0 $26k 900.00 28.37
MetLife (MET) 0.0 $24k 345.00 69.88
Iron Mountain (IRM) 0.0 $24k 277.00 85.45
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $23k 1.4k 16.60
Uipath Cl A (PATH) 0.0 $23k 2.2k 10.69
Iridium Communications (IRDM) 0.0 $22k 1.5k 14.71
Super Micro Computer Com New (SMCI) 0.0 $22k 551.00 39.47
Huntington Ingalls Inds (HII) 0.0 $21k 90.00 238.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $21k 300.00 68.24
Galaxy Digital Cl A (GLXY) 0.0 $20k 970.00 20.97
Cloudflare Cl A Com (NET) 0.0 $20k 107.00 186.14
Coupang Cl A (CPNG) 0.0 $20k 700.00 27.95
Dow (DOW) 0.0 $20k 1.0k 19.49
eBay (EBAY) 0.0 $19k 213.00 90.95
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $19k 300.00 64.55
Airbnb Com Cl A (ABNB) 0.0 $19k 184.00 104.66
Garmin SHS (GRMN) 0.0 $19k 78.00 246.21
A10 Networks (ATEN) 0.0 $19k 1.2k 15.39
Microchip Technology (MCHP) 0.0 $18k 330.00 54.55
Riot Blockchain (RIOT) 0.0 $18k 1.1k 16.84
Spdr Series Trust Aerospace Def (XAR) 0.0 $17k 87.00 196.34
Jd.com Spon Ads Cl A (JD) 0.0 $17k 550.00 30.35
Itt (ITT) 0.0 $17k 110.00 150.58
Applovin Corp Com Cl A (APP) 0.0 $16k 27.00 606.52
Bwx Technologies (BWXT) 0.0 $16k 100.00 154.93
Hubspot (HUBS) 0.0 $16k 35.00 442.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $16k 119.00 129.99
Unity Software (U) 0.0 $15k 419.00 36.56
Hut 8 Corp (HUT) 0.0 $15k 515.00 29.67
Celestica (CLS) 0.0 $15k 100.00 150.50
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $15k 260.00 57.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $15k 300.00 48.70
Caci Intl Cl A (CACI) 0.0 $15k 35.00 415.54
Hasbro (HAS) 0.0 $14k 220.00 65.52
Sea Sponsord Ads (SE) 0.0 $14k 90.00 154.49
Ideaya Biosciences (IDYA) 0.0 $14k 600.00 23.15
Hims & Hers Health Com Cl A (HIMS) 0.0 $14k 270.00 50.34
Webtoon Entmt (WBTN) 0.0 $13k 800.00 16.80
Plymouth Indl Reit (PLYM) 0.0 $13k 600.00 22.33
Dupont De Nemours (DD) 0.0 $13k 202.00 65.59
Insmed Com Par $.01 (INSM) 0.0 $12k 100.00 120.60
Uranium Energy (UEC) 0.0 $12k 980.00 11.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11k 1.0k 10.94
Archer Aviation Com Cl A (ACHR) 0.0 $11k 1.3k 8.22
Bk Nova Cad (BNS) 0.0 $11k 272.00 39.65
Vanguard Index Fds Value Etf (VTV) 0.0 $11k 68.00 158.09
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $10k 200.00 52.21
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $10k 430.00 23.87
Toast Cl A (TOST) 0.0 $10k 281.00 36.51
Grindr (GRND) 0.0 $10k 760.00 13.39
Blackstone Group Inc Com Cl A (BX) 0.0 $10k 67.00 149.97
Okta Cl A (OKTA) 0.0 $10k 125.00 79.91
Pegasystems (PEGA) 0.0 $10k 200.00 49.88
Xpeng Ads (XPEV) 0.0 $9.9k 500.00 19.74
Realty Income (O) 0.0 $9.7k 189.00 51.56
Oklo Com Cl A (OKLO) 0.0 $9.5k 96.00 99.19
F5 Networks (FFIV) 0.0 $9.4k 29.00 323.21
Western Digital (WDC) 0.0 $9.2k 77.00 120.06
Digitalocean Hldgs (DOCN) 0.0 $9.0k 300.00 30.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.8k 350.00 25.03
Scorpio Tankers SHS (STNG) 0.0 $8.8k 180.00 48.62
Nu Skin Enterprises Cl A (NUS) 0.0 $8.7k 850.00 10.28
Tko Group Holdings Cl A (TKO) 0.0 $8.7k 50.00 174.82
ON Semiconductor (ON) 0.0 $8.5k 200.00 42.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.4k 100.00 84.20
Altria (MO) 0.0 $8.4k 150.00 55.91
Charter Communications Inc N Cl A (CHTR) 0.0 $8.2k 35.00 235.09
Astrazeneca Sponsored Adr (AZN) 0.0 $8.2k 130.00 63.12
Constellium Se Cl A Shs (CSTM) 0.0 $8.2k 545.00 15.04
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $8.1k 380.00 21.28
Bruker Corporation (BRKR) 0.0 $7.9k 300.00 26.29
Destiny Tech100 Com Shs (DXYZ) 0.0 $7.8k 400.00 19.58
Dropbox Cl A (DBX) 0.0 $7.8k 300.00 26.10
Electronic Arts (EA) 0.0 $7.7k 45.00 172.02
Roblox Corp Cl A (RBLX) 0.0 $7.7k 64.00 120.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.7k 124.00 62.23
Denali Therapeutics (DNLI) 0.0 $7.7k 620.00 12.36
Mirion Technologies Com Cl A (MIR) 0.0 $7.7k 400.00 19.15
Rio Tinto Sponsored Adr (RIO) 0.0 $7.6k 100.00 75.56
Samsara Com Cl A (IOT) 0.0 $7.4k 235.00 31.69
Dynatrace Com New (DT) 0.0 $7.3k 174.00 41.99
Mongodb Cl A (MDB) 0.0 $7.3k 27.00 269.89
Main Street Capital Corporation (MAIN) 0.0 $7.2k 133.00 53.94
Novo-nordisk A S Adr (NVO) 0.0 $7.1k 949.00 7.44
Goldmining (GLDG) 0.0 $7.0k 9.3k 0.76
Aercap Holdings Nv SHS (AER) 0.0 $6.8k 56.00 121.00
Zoom Communications Cl A (ZM) 0.0 $6.8k 95.00 71.18
Southwest Airlines (LUV) 0.0 $6.7k 240.00 27.89
Twilio Cl A (TWLO) 0.0 $6.7k 75.00 88.80
Coty Com Cl A (COTY) 0.0 $6.7k 2.0k 3.41
Synchrony Financial (SYF) 0.0 $6.5k 92.00 71.05
Emcor (EME) 0.0 $6.5k 10.00 649.50
Hubbell (HUBB) 0.0 $6.5k 15.00 430.33
Figure Technology Solutio Com Cl A 0.0 $6.4k 200.00 32.14
Excelerate Energy Cl A Com (EE) 0.0 $6.4k 300.00 21.20
Lennox International (LII) 0.0 $6.4k 12.00 529.33
Jabil Circuit (JBL) 0.0 $6.3k 29.00 217.17
AmerisourceBergen (COR) 0.0 $6.3k 20.00 312.55
Marathon Petroleum Corp (MPC) 0.0 $6.2k 37.00 167.30
Marriott Intl Cl A (MAR) 0.0 $6.1k 27.00 227.19
Copart (CPRT) 0.0 $6.1k 160.00 37.98
Sandstorm Gold Com New (SAND) 0.0 $6.0k 800.00 7.55
Rivian Automotive Com Cl A (RIVN) 0.0 $6.0k 465.00 12.98
Rubrik Cl A (RBRK) 0.0 $6.0k 85.00 70.95
ResMed (RMD) 0.0 $6.0k 22.00 273.73
Chord Energy Corporation Com New (CHRD) 0.0 $5.9k 69.00 86.16
ConocoPhillips (COP) 0.0 $5.9k 72.00 81.61
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $5.7k 200.00 28.61
Circle Internet Group Com Cl A (CRCL) 0.0 $5.7k 50.00 113.80
UGI Corporation (UGI) 0.0 $5.7k 200.00 28.25
Hartford Financial Services (HIG) 0.0 $5.6k 50.00 112.60
Atlassian Corporation Cl A (TEAM) 0.0 $5.6k 40.00 140.75
Hecla Mining Company (HL) 0.0 $5.6k 550.00 10.12
Dmc Global (BOOM) 0.0 $5.5k 775.00 7.09
Vita Coco Co Inc/the (COCO) 0.0 $5.5k 150.00 36.46
Phillips 66 (PSX) 0.0 $5.4k 46.00 117.13
Soundhound Ai Class A Com (SOUN) 0.0 $5.3k 400.00 13.35
Bullish Ord Shs 0.0 $5.3k 100.00 53.04
Microvast Holdings (MVST) 0.0 $5.3k 1.5k 3.47
Bigbear Ai Hldgs (BBAI) 0.0 $5.3k 958.00 5.49
Constellation Brands Cl A (STZ) 0.0 $5.2k 45.00 116.20
Duke Energy Corp Com New (DUK) 0.0 $5.2k 50.00 104.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $5.1k 9.00 565.11
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.1k 180.00 28.10
Snap Cl A (SNAP) 0.0 $5.0k 697.00 7.15
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $4.9k 110.00 44.72
Opera Sponsored Ads (OPRA) 0.0 $4.8k 275.00 17.42
Global E Online SHS (GLBE) 0.0 $4.8k 150.00 31.80
Novocure Ord Shs (NVCR) 0.0 $4.6k 420.00 11.00
Corecivic (CXW) 0.0 $4.6k 250.00 18.34
Curevac N V (CVAC) 0.0 $4.6k 850.00 5.36
Ishares Msci Gbl Etf New (PICK) 0.0 $4.5k 120.00 37.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.5k 520.00 8.68
Tilray (TLRY) 0.0 $4.5k 2.8k 1.58
Ishares Tr Msci India Etf (INDA) 0.0 $4.4k 100.00 44.40
Weride Sponsored Ads (WRD) 0.0 $4.4k 500.00 8.87
West Pharmaceutical Services (WST) 0.0 $4.4k 20.00 221.65
Wm Technology (MAPS) 0.0 $4.4k 4.0k 1.11
Novagold Res Com New (NG) 0.0 $4.3k 830.00 5.20
Nutanix Cl A (NTNX) 0.0 $4.3k 65.00 65.48
Gartner (IT) 0.0 $4.2k 19.00 222.42
Mesabi Tr Ctf Ben Int (MSB) 0.0 $4.1k 165.00 24.79
HEICO Corporation (HEI) 0.0 $4.1k 15.00 270.60
Teck Resources CL B (TECK) 0.0 $4.0k 150.00 26.99
Alcoa (AA) 0.0 $4.0k 140.00 28.82
Netskope Cl A 0.0 $4.0k 200.00 19.86
Appian Corp Cl A (APPN) 0.0 $3.9k 150.00 25.99
Altimmune Com New (ALT) 0.0 $3.9k 1.2k 3.23
Intuitive Machines Class A Com (LUNR) 0.0 $3.8k 430.00 8.73
Th International Shs New (THCH) 0.0 $3.8k 1.4k 2.63
Novavax Com New (NVAX) 0.0 $3.6k 500.00 7.30
Pulmonx Corp (LUNG) 0.0 $3.5k 2.5k 1.40
Adecoagro S A (AGRO) 0.0 $3.5k 521.00 6.70
Asana Cl A (ASAN) 0.0 $3.5k 300.00 11.58
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.5k 72.00 48.11
Inogen (INGN) 0.0 $3.5k 500.00 6.91
Teradyne (TER) 0.0 $3.4k 30.00 114.37
Skyworks Solutions (SWKS) 0.0 $3.4k 52.00 65.50
Southern Copper Corporation (SCCO) 0.0 $3.3k 32.00 103.09
Absci Corp (ABSI) 0.0 $3.3k 1.3k 2.53
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.2k 200.00 16.17
Incyte Corporation (INCY) 0.0 $3.2k 45.00 71.42
Match Group (MTCH) 0.0 $3.2k 103.00 31.08
Prokidney Corp Shs Cl A (PROK) 0.0 $3.2k 1.5k 2.11
Certara Ord (CERT) 0.0 $3.1k 300.00 10.37
Procept Biorobotics Corp (PRCT) 0.0 $3.1k 100.00 31.07
Baxter International (BAX) 0.0 $3.0k 160.00 19.06
Bakkt Holdings Com Cl A New (BKKT) 0.0 $3.0k 140.00 21.76
Sana Biotechnology (SANA) 0.0 $3.0k 1.0k 3.01
Organon & Co Common Stock (OGN) 0.0 $3.0k 336.00 8.81
Celsius Hldgs Com New (CELH) 0.0 $2.9k 60.00 48.45
Ring Energy (REI) 0.0 $2.8k 3.0k 0.94
Geron Corporation (GERN) 0.0 $2.8k 2.5k 1.12
Braze Com Cl A (BRZE) 0.0 $2.7k 100.00 27.43
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $2.7k 70.00 38.87
Albemarle Corporation (ALB) 0.0 $2.6k 35.00 73.97
Ford Motor Company (F) 0.0 $2.6k 250.00 10.29
Rigetti Computing Common Stock (RGTI) 0.0 $2.5k 101.00 25.25
Etsy (ETSY) 0.0 $2.5k 40.00 63.30
Cleanspark Com New (CLSK) 0.0 $2.5k 200.00 12.66
Vistra Energy (VST) 0.0 $2.5k 15.00 168.53
Echostar Corp Cl A (SATS) 0.0 $2.5k 40.00 62.70
Kyndryl Hldgs Common Stock (KD) 0.0 $2.5k 96.00 25.61
Rezolve Ai Ord Shs (RZLV) 0.0 $2.4k 400.00 6.00
Sofi Technologies (SOFI) 0.0 $2.3k 100.00 23.46
4068594 Enphase Energy (ENPH) 0.0 $2.3k 75.00 30.72
Genco Shipping & Trading SHS (GNK) 0.0 $2.3k 150.00 15.28
Domino's Pizza (DPZ) 0.0 $2.2k 6.00 369.83
Gitlab Class A Com (GTLB) 0.0 $2.2k 55.00 39.89
Kraft Heinz (KHC) 0.0 $2.2k 100.00 21.88
Immunitybio (IBRX) 0.0 $2.2k 1.0k 2.19
Starbucks Corporation (SBUX) 0.0 $2.2k 30.00 72.90
Viatris (VTRS) 0.0 $2.1k 262.00 8.19
Lucid Group Com New (LCID) 0.0 $2.1k 103.00 20.52
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1k 100.00 20.92
Standard Lithium Corp equities (SLI) 0.0 $2.1k 1.0k 2.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0k 5.00 407.00
Summit Therapeutics (SMMT) 0.0 $2.0k 110.00 18.02
Zevra Therapeutics Com New (ZVRA) 0.0 $2.0k 242.00 8.12
EQT Corporation (EQT) 0.0 $1.9k 40.00 46.38
Altice Usa Cl A (ATUS) 0.0 $1.8k 873.00 2.01
Virgin Galactic Holdings Com New (SPCE) 0.0 $1.7k 572.00 2.99
Chewy Cl A (CHWY) 0.0 $1.7k 50.00 34.00
Opendoor Technologies (OPEN) 0.0 $1.7k 240.00 6.98
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.6k 50.00 31.58
Cosan S A Ads (CSAN) 0.0 $1.5k 388.00 3.94
Shift4 Pmts Cl A (FOUR) 0.0 $1.5k 22.00 67.27
Fluor Corporation (FLR) 0.0 $1.5k 40.00 36.33
Dominion Resources (D) 0.0 $1.5k 28.00 51.86
3M Company (MMM) 0.0 $1.4k 11.00 131.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.4k 60.00 23.22
Cognex Corporation (CGNX) 0.0 $1.4k 35.00 38.77
Solventum Corp Com Shs (SOLV) 0.0 $1.4k 22.00 61.50
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.3k 150.00 8.41
Vuzix Corp Com New (VUZI) 0.0 $1.2k 450.00 2.61
Fluence Energy Com Cl A (FLNC) 0.0 $1.2k 120.00 9.71
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1k 100.00 11.46
Baozun Sponsored Adr (BZUN) 0.0 $1.1k 327.00 3.44
Fiverr Intl Ord Shs (FVRR) 0.0 $979.995000 150.00 6.53
Beyond Meat (BYND) 0.0 $930.000000 600.00 1.55
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $918.000000 600.00 1.53
Roku Com Cl A (ROKU) 0.0 $852.000000 10.00 85.20
Bumble Com Cl A (BMBL) 0.0 $805.005000 150.00 5.37
Caredx (CDNA) 0.0 $784.002400 62.00 12.65
Elbit Sys Ord (ESLT) 0.0 $774.000000 6.00 129.00
Tuhura Biosciences (HURA) 0.0 $750.985200 357.00 2.10
Ballard Pwr Sys (BLDP) 0.0 $673.000000 400.00 1.68
Izea Worldwide Com New (IZEA) 0.0 $669.000000 200.00 3.35
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $636.999000 55.00 11.58
Minerva Neurosciences Com New (NERV) 0.0 $602.994100 337.00 1.79
Ceragon Networks Ord (CRNT) 0.0 $596.000000 1.0k 0.60
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $569.004000 120.00 4.74
Align Technology (ALGN) 0.0 $538.000000 5.00 107.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $482.001000 30.00 16.07
Teladoc (TDOC) 0.0 $475.000400 68.00 6.99
Actinium Pharmaceuticals (ATNM) 0.0 $435.985200 316.00 1.38
United Microelectronics Corp Spon Adr New (UMC) 0.0 $296.940000 1.4k 0.21
Lithium Amers Corp Com Shs (LAC) 0.0 $281.000000 80.00 3.51
Ingevity (NGVT) 0.0 $277.999800 6.00 46.33
Lithium Argentina Com Shs (LAR) 0.0 $226.000000 80.00 2.83
Transocean Registered Shs (RIG) 0.0 $223.002800 67.00 3.33
Ekso Bionics Hldgs Com New (EKSO) 0.0 $218.000100 47.00 4.64
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $204.000000 10.00 20.40
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $180.000000 200.00 0.90
Embecta Corp Common Stock (EMBC) 0.0 $143.000400 12.00 11.92
Peloton Interactive Cl A Com (PTON) 0.0 $95.999800 13.00 7.38
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $87.000000 1.00 87.00
Skillz Com Cl A (SKLZ) 0.0 $84.000000 12.00 7.00
Global X Fds Global X Uranium (URA) 0.0 $83.000000 2.00 41.50
Fastly Cl A (FSLY) 0.0 $74.000000 10.00 7.40
Skye Bioscience Com New (SKYE) 0.0 $45.999800 14.00 3.29
Inovio Pharmaceuticals Com Shs (INO) 0.0 $42.000000 20.00 2.10
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $10.005000 115.00 0.09
Integra Res Corp (ITRG) 0.0 $9.000000 5.00 1.80
Ess Tech Com New (GWH) 0.0 $7.999800 6.00 1.33