Rathbones Group as of June 30, 2025
Portfolio Holdings for Rathbones Group
Rathbones Group holds 627 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $1.7B | 3.5M | 497.41 | |
| Visa (V) | 5.2 | $1.2B | 3.4M | 355.05 | |
| Amazon (AMZN) | 5.2 | $1.2B | 5.5M | 219.39 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $837M | 4.7M | 176.23 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $804M | 2.8M | 289.91 | |
| NVIDIA Corporation (NVDA) | 3.5 | $800M | 5.1M | 157.99 | |
| Apple (AAPL) | 2.6 | $597M | 2.9M | 205.17 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $512M | 1.1M | 485.77 | |
| Facebook Inc cl a (META) | 1.8 | $407M | 551k | 738.09 | |
| Coca-Cola Company (KO) | 1.7 | $404M | 5.7M | 70.75 | |
| Accenture (ACN) | 1.7 | $395M | 1.3M | 298.89 | |
| Abbott Laboratories (ABT) | 1.7 | $391M | 2.9M | 136.01 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $367M | 905k | 405.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $354M | 2.0M | 177.39 | |
| Amphenol Corporation (APH) | 1.4 | $324M | 3.3M | 98.75 | |
| S&p Global (SPGI) | 1.4 | $323M | 613k | 527.29 | |
| MasterCard Incorporated (MA) | 1.4 | $316M | 563k | 561.94 | |
| Booking Holdings (BKNG) | 1.3 | $313M | 54k | 5789.24 | |
| Linde (LIN) | 1.2 | $274M | 584k | 469.18 | |
| Costco Wholesale Corporation (COST) | 1.2 | $273M | 276k | 989.60 | |
| Cme (CME) | 1.1 | $258M | 937k | 275.62 | |
| Intuitive Surgical (ISRG) | 1.1 | $250M | 460k | 543.41 | |
| Intuit (INTU) | 1.1 | $247M | 314k | 787.63 | |
| Boston Scientific Corporation (BSX) | 1.0 | $242M | 2.3M | 107.41 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $238M | 615k | 386.88 | |
| Procter & Gamble Company (PG) | 1.0 | $226M | 1.4M | 159.32 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $217M | 991k | 218.64 | |
| Eli Lilly & Co. (LLY) | 0.9 | $214M | 275k | 779.53 | |
| Home Depot (HD) | 0.9 | $212M | 578k | 366.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $201M | 889k | 226.49 | |
| salesforce (CRM) | 0.8 | $190M | 695k | 272.69 | |
| Ferguson (FERG) | 0.8 | $188M | 861k | 217.77 | |
| Shopify Inc cl a (SHOP) | 0.8 | $182M | 1.6M | 115.35 | |
| Crh (CRH) | 0.8 | $181M | 2.0M | 91.86 | |
| Palo Alto Networks (PANW) | 0.8 | $176M | 859k | 204.64 | |
| Goldman Sachs (GS) | 0.7 | $174M | 246k | 707.75 | |
| Cadence Design Systems (CDNS) | 0.7 | $173M | 562k | 308.15 | |
| Equinix (EQIX) | 0.7 | $168M | 211k | 795.47 | |
| Servicenow (NOW) | 0.7 | $157M | 153k | 1028.08 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $154M | 1.1M | 146.02 | |
| Deere & Company (DE) | 0.7 | $151M | 297k | 508.49 | |
| Wal-Mart Stores (WMT) | 0.6 | $145M | 1.5M | 97.78 | |
| Cintas Corporation (CTAS) | 0.6 | $139M | 624k | 222.87 | |
| O'reilly Automotive (ORLY) | 0.6 | $136M | 1.5M | 90.13 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $131M | 1.7M | 79.27 | |
| Johnson & Johnson (JNJ) | 0.6 | $130M | 851k | 152.75 | |
| TJX Companies (TJX) | 0.5 | $124M | 1.0M | 123.49 | |
| Waste Connections (WCN) | 0.5 | $121M | 646k | 186.72 | |
| Mondelez Int (MDLZ) | 0.5 | $119M | 1.8M | 67.44 | |
| Walt Disney Company (DIS) | 0.5 | $115M | 924k | 124.01 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $112M | 356k | 313.14 | |
| Martin Marietta Materials (MLM) | 0.5 | $111M | 202k | 548.96 | |
| Rollins (ROL) | 0.5 | $111M | 2.0M | 56.42 | |
| Honeywell International (HON) | 0.5 | $110M | 472k | 232.88 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $109M | 1.0M | 104.50 | |
| Morgan Stanley (MS) | 0.5 | $108M | 763k | 140.86 | |
| Chevron Corporation (CVX) | 0.5 | $107M | 747k | 143.19 | |
| Broadridge Financial Solutions (BR) | 0.5 | $105M | 432k | 243.03 | |
| Intercontinental Exchange (ICE) | 0.4 | $104M | 564k | 183.47 | |
| Uber Technologies (UBER) | 0.4 | $100M | 1.1M | 93.30 | |
| Kkr & Co (KKR) | 0.4 | $98M | 735k | 133.03 | |
| Chubb (CB) | 0.4 | $97M | 333k | 289.72 | |
| Aptiv Holdings (APTV) | 0.4 | $94M | 1.4M | 68.22 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $93M | 202k | 463.14 | |
| Sherwin-Williams Company (SHW) | 0.4 | $92M | 267k | 343.36 | |
| Waste Management (WM) | 0.4 | $89M | 390k | 228.82 | |
| McDonald's Corporation (MCD) | 0.4 | $89M | 304k | 292.17 | |
| Caterpillar (CAT) | 0.4 | $89M | 228k | 388.21 | |
| Netflix (NFLX) | 0.4 | $89M | 66k | 1339.13 | |
| U.S. Bancorp (USB) | 0.4 | $86M | 1.9M | 45.25 | |
| Ansys (ANSS) | 0.4 | $85M | 241k | 351.22 | |
| American Tower Reit (AMT) | 0.4 | $84M | 381k | 221.02 | |
| Roper Industries (ROP) | 0.4 | $82M | 145k | 566.84 | |
| Guidewire Software (GWRE) | 0.3 | $81M | 345k | 235.45 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $79M | 505k | 155.95 | |
| Wec Energy Group (WEC) | 0.3 | $76M | 732k | 104.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $76M | 705k | 107.80 | |
| Ecolab (ECL) | 0.3 | $75M | 279k | 269.44 | |
| IDEXX Laboratories (IDXX) | 0.3 | $74M | 137k | 536.34 | |
| Danaher Corporation (DHR) | 0.3 | $69M | 347k | 197.54 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $68M | 656k | 104.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $67M | 142k | 467.82 | |
| Brown & Brown (BRO) | 0.3 | $65M | 590k | 110.87 | |
| Marvell Technology (MRVL) | 0.3 | $65M | 840k | 77.40 | |
| Motorola Solutions (MSI) | 0.3 | $65M | 154k | 420.46 | |
| Schlumberger (SLB) | 0.3 | $64M | 1.9M | 33.80 | |
| SPDR Gold Trust (GLD) | 0.3 | $63M | 208k | 304.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $61M | 1.4M | 43.35 | |
| Blackrock (BLK) | 0.3 | $61M | 58k | 1049.25 | |
| Dex (DXCM) | 0.3 | $60M | 690k | 87.29 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $60M | 85k | 698.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $59M | 103k | 568.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $54M | 261k | 207.62 | |
| Xylem (XYL) | 0.2 | $53M | 411k | 129.36 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $50M | 508k | 99.02 | |
| Bank of America Corporation (BAC) | 0.2 | $48M | 1.0M | 47.32 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $48M | 77k | 617.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $47M | 332k | 140.12 | |
| Cooper Cos (COO) | 0.2 | $46M | 646k | 71.16 | |
| Pepsi (PEP) | 0.2 | $43M | 328k | 132.04 | |
| Verisk Analytics (VRSK) | 0.2 | $43M | 137k | 311.50 | |
| McKesson Corporation (MCK) | 0.2 | $40M | 55k | 732.78 | |
| General Electric (GE) | 0.2 | $38M | 149k | 257.39 | |
| Merck & Co (MRK) | 0.2 | $38M | 478k | 79.16 | |
| Nextera Energy (NEE) | 0.2 | $37M | 539k | 69.42 | |
| Electronic Arts (EA) | 0.2 | $37M | 231k | 159.70 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $36M | 148k | 242.85 | |
| Cameco Corporation (CCJ) | 0.2 | $36M | 479k | 74.12 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $34M | 297k | 114.86 | |
| Rbc Cad (RY) | 0.1 | $33M | 248k | 131.53 | |
| AutoZone (AZO) | 0.1 | $32M | 8.7k | 3712.23 | |
| Ge Vernova (GEV) | 0.1 | $31M | 59k | 529.15 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $31M | 290k | 105.62 | |
| Trane Technologies (TT) | 0.1 | $30M | 69k | 437.41 | |
| Tesla Motors (TSLA) | 0.1 | $30M | 93k | 317.66 | |
| Axon Enterprise (AXON) | 0.1 | $28M | 34k | 827.94 | |
| Broadcom (AVGO) | 0.1 | $27M | 98k | 275.65 | |
| Steris Plc Ord equities (STE) | 0.1 | $27M | 112k | 240.22 | |
| MercadoLibre (MELI) | 0.1 | $24M | 9.3k | 2613.63 | |
| Applied Materials (AMAT) | 0.1 | $24M | 133k | 183.07 | |
| Nike (NKE) | 0.1 | $24M | 340k | 71.04 | |
| Msci (MSCI) | 0.1 | $24M | 42k | 576.74 | |
| Verizon Communications (VZ) | 0.1 | $24M | 548k | 43.27 | |
| Paychex (PAYX) | 0.1 | $23M | 160k | 145.46 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $23M | 306k | 74.07 | |
| HDFC Bank (HDB) | 0.1 | $22M | 290k | 76.67 | |
| Republic Services (RSG) | 0.1 | $21M | 84k | 246.61 | |
| Cisco Systems (CSCO) | 0.1 | $20M | 295k | 69.38 | |
| Autodesk (ADSK) | 0.1 | $19M | 62k | 309.57 | |
| Citigroup (C) | 0.1 | $19M | 225k | 85.12 | |
| Hca Holdings (HCA) | 0.1 | $19M | 49k | 383.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $18M | 200k | 90.90 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $18M | 90k | 200.69 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $17M | 337k | 50.93 | |
| AECOM Technology Corporation (ACM) | 0.1 | $17M | 150k | 112.86 | |
| Public Storage (PSA) | 0.1 | $17M | 56k | 293.42 | |
| Ishares Msci Japan (EWJ) | 0.1 | $16M | 211k | 74.97 | |
| UnitedHealth (UNH) | 0.1 | $16M | 50k | 311.97 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $15M | 3.4M | 4.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $15M | 27k | 551.64 | |
| Estee Lauder Companies (EL) | 0.1 | $15M | 179k | 80.80 | |
| Hannon Armstrong (HASI) | 0.1 | $14M | 537k | 26.86 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $14M | 175k | 82.18 | |
| GXO Logistics (GXO) | 0.1 | $14M | 295k | 48.70 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $14M | 358k | 39.72 | |
| Paypal Holdings (PYPL) | 0.1 | $14M | 185k | 74.32 | |
| Abbvie (ABBV) | 0.1 | $13M | 72k | 185.62 | |
| Ssga Active Tr (HYBL) | 0.1 | $13M | 436k | 28.59 | |
| Air Products & Chemicals (APD) | 0.1 | $12M | 44k | 282.06 | |
| Pfizer (PFE) | 0.1 | $12M | 488k | 24.24 | |
| Stryker Corporation (SYK) | 0.1 | $12M | 30k | 395.63 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $11M | 89k | 128.52 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $11M | 123k | 89.06 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $11M | 15.00 | 728800.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11M | 118k | 91.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $11M | 34k | 320.12 | |
| International Business Machines (IBM) | 0.0 | $11M | 36k | 294.78 | |
| Guardant Health (GH) | 0.0 | $11M | 206k | 52.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $11M | 62k | 172.25 | |
| Vontier Corporation (VNT) | 0.0 | $11M | 285k | 36.90 | |
| Micron Technology (MU) | 0.0 | $10M | 83k | 123.25 | |
| Edwards Lifesciences (EW) | 0.0 | $10M | 129k | 78.21 | |
| Eaton (ETN) | 0.0 | $9.6M | 27k | 356.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0M | 112k | 80.12 | |
| Certara Ord (CERT) | 0.0 | $8.9M | 757k | 11.70 | |
| Defi Technologies (DEFT) | 0.0 | $8.8M | 2.8M | 3.14 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $8.6M | 48k | 180.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.5M | 37k | 230.08 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $8.4M | 91k | 92.34 | |
| Qualcomm (QCOM) | 0.0 | $8.0M | 50k | 159.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $7.9M | 72k | 110.04 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.6M | 345k | 21.96 | |
| Cibc Cad (CM) | 0.0 | $7.4M | 104k | 70.84 | |
| Bk Nova Cad (BNS) | 0.0 | $7.3M | 133k | 55.18 | |
| Owens Corning (OC) | 0.0 | $7.1M | 51k | 137.52 | |
| Badger Meter (BMI) | 0.0 | $7.0M | 29k | 244.95 | |
| Illinois Tool Works (ITW) | 0.0 | $7.0M | 28k | 247.25 | |
| Innodata Isogen (INOD) | 0.0 | $7.0M | 136k | 51.22 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.0M | 62k | 113.41 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.9M | 32k | 215.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.6M | 84k | 78.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $6.6M | 133k | 49.46 | |
| Philip Morris International (PM) | 0.0 | $6.5M | 36k | 182.13 | |
| Inter Parfums (IPAR) | 0.0 | $6.4M | 49k | 131.31 | |
| Workday Inc cl a (WDAY) | 0.0 | $6.4M | 27k | 240.00 | |
| Agnico (AEM) | 0.0 | $6.3M | 53k | 118.91 | |
| ON Semiconductor (ON) | 0.0 | $6.3M | 120k | 52.41 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $6.2M | 16k | 404.23 | |
| International Paper Company (IP) | 0.0 | $6.1M | 131k | 46.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $6.1M | 46k | 132.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.0M | 98k | 62.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.0M | 47k | 126.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.9M | 65k | 91.11 | |
| Novartis (NVS) | 0.0 | $5.9M | 49k | 121.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.9M | 122k | 48.24 | |
| State Street Corporation (STT) | 0.0 | $5.7M | 54k | 106.34 | |
| CSX Corporation (CSX) | 0.0 | $5.6M | 172k | 32.63 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $5.6M | 64k | 87.22 | |
| LKQ Corporation (LKQ) | 0.0 | $5.6M | 150k | 37.01 | |
| Endava Plc ads (DAVA) | 0.0 | $5.5M | 361k | 15.32 | |
| Altria (MO) | 0.0 | $5.5M | 94k | 58.63 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.4M | 110k | 49.37 | |
| FedEx Corporation (FDX) | 0.0 | $5.3M | 24k | 227.31 | |
| Sentinelone (S) | 0.0 | $5.3M | 288k | 18.28 | |
| Boise Cascade (BCC) | 0.0 | $5.3M | 61k | 86.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.1M | 88k | 58.26 | |
| Medtronic (MDT) | 0.0 | $5.1M | 59k | 87.17 | |
| Oracle Corporation (ORCL) | 0.0 | $5.1M | 23k | 218.63 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $5.0M | 84k | 59.72 | |
| Palantir Technologies (PLTR) | 0.0 | $4.9M | 36k | 136.32 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $4.9M | 399k | 12.24 | |
| SYSCO Corporation (SYY) | 0.0 | $4.9M | 64k | 75.74 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $4.8M | 82k | 59.45 | |
| Diversified Energy Company P (DEC) | 0.0 | $4.8M | 322k | 14.85 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $4.7M | 27k | 173.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.7M | 42k | 110.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $4.6M | 63k | 73.63 | |
| Spotify Technology Sa (SPOT) | 0.0 | $4.6M | 6.0k | 767.34 | |
| Emerson Electric (EMR) | 0.0 | $4.6M | 34k | 133.33 | |
| Spdr Series Trust equity (IBND) | 0.0 | $4.6M | 140k | 32.59 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $4.4M | 8.7k | 509.31 | |
| Trimble Navigation (TRMB) | 0.0 | $4.4M | 58k | 75.98 | |
| Dover Corporation (DOV) | 0.0 | $4.3M | 24k | 183.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.3M | 29k | 149.58 | |
| Total (TTE) | 0.0 | $4.3M | 71k | 61.39 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.3M | 6.9k | 620.90 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.2M | 5.7k | 731.38 | |
| Vanguard European ETF (VGK) | 0.0 | $4.1M | 53k | 77.50 | |
| Littelfuse (LFUS) | 0.0 | $4.0M | 18k | 226.73 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $4.0M | 66k | 60.94 | |
| Brookfield Asset Management (BAM) | 0.0 | $4.0M | 72k | 55.24 | |
| RadNet (RDNT) | 0.0 | $4.0M | 70k | 56.91 | |
| Moody's Corporation (MCO) | 0.0 | $3.9M | 7.8k | 501.59 | |
| Sony Corporation (SONY) | 0.0 | $3.8M | 146k | 26.03 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.8M | 35k | 107.83 | |
| Smurfit WestRock (SW) | 0.0 | $3.8M | 88k | 43.06 | |
| Generac Holdings (GNRC) | 0.0 | $3.8M | 26k | 143.21 | |
| iShares Gold Trust (IAU) | 0.0 | $3.7M | 60k | 62.36 | |
| Amgen (AMGN) | 0.0 | $3.6M | 13k | 279.21 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.5M | 109k | 31.91 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.4M | 5.1k | 663.28 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $3.4M | 45k | 75.58 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.4M | 14k | 236.98 | |
| Ballys Corporation (BALY) | 0.0 | $3.4M | 350k | 9.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.3M | 26k | 128.92 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $3.3M | 48k | 67.33 | |
| Markel Corporation (MKL) | 0.0 | $3.2M | 1.6k | 1997.36 | |
| EOG Resources (EOG) | 0.0 | $3.2M | 27k | 119.61 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.2M | 117k | 26.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.2M | 60k | 52.76 | |
| Microchip Technology (MCHP) | 0.0 | $3.2M | 45k | 70.37 | |
| Veralto Corp (VLTO) | 0.0 | $3.0M | 30k | 100.95 | |
| American Express Company (AXP) | 0.0 | $3.0M | 9.5k | 318.98 | |
| Carlisle Companies (CSL) | 0.0 | $3.0M | 8.0k | 373.40 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0M | 13k | 237.58 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.0 | $2.9M | 63k | 46.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.9M | 21k | 138.68 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.9M | 42k | 69.02 | |
| At&t (T) | 0.0 | $2.8M | 98k | 28.94 | |
| Barrick Mining Corp (B) | 0.0 | $2.7M | 132k | 20.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.7M | 34k | 79.50 | |
| Invesco (IVZ) | 0.0 | $2.7M | 171k | 15.77 | |
| Emera (EMA) | 0.0 | $2.7M | 59k | 45.72 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $2.6M | 24k | 107.81 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $2.6M | 47k | 55.26 | |
| Intel Corporation (INTC) | 0.0 | $2.6M | 115k | 22.40 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.6M | 39k | 65.57 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $2.5M | 28k | 88.79 | |
| Invesco International Corporat etf (PICB) | 0.0 | $2.5M | 102k | 24.18 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.5M | 33k | 73.40 | |
| Quanta Services (PWR) | 0.0 | $2.5M | 6.5k | 378.08 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $2.4M | 20k | 122.87 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $2.4M | 17k | 139.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.3M | 9.2k | 255.78 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.3M | 33k | 70.41 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.3M | 18k | 128.60 | |
| Nutrien (NTR) | 0.0 | $2.3M | 40k | 58.24 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.3M | 28k | 82.92 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $2.3M | 67k | 34.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.3M | 38k | 60.03 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.2M | 26k | 86.09 | |
| Yum China Holdings (YUMC) | 0.0 | $2.2M | 50k | 44.71 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.2M | 35k | 61.77 | |
| Ametek (AME) | 0.0 | $2.2M | 12k | 180.96 | |
| Api Group Corp (APG) | 0.0 | $2.1M | 41k | 51.05 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $2.0M | 148k | 13.72 | |
| Airbnb (ABNB) | 0.0 | $2.0M | 15k | 132.34 | |
| Coinbase Global (COIN) | 0.0 | $1.9M | 5.6k | 350.49 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.9M | 59k | 33.06 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $1.9M | 12k | 159.94 | |
| Square Inc cl a (XYZ) | 0.0 | $1.9M | 28k | 67.93 | |
| Ball Corporation (BALL) | 0.0 | $1.9M | 33k | 56.09 | |
| General Mills (GIS) | 0.0 | $1.9M | 36k | 51.81 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.8M | 9.4k | 195.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.8M | 17k | 110.10 | |
| Boeing Company (BA) | 0.0 | $1.8M | 8.5k | 209.53 | |
| FMC Corporation (FMC) | 0.0 | $1.7M | 41k | 41.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.7M | 15k | 114.27 | |
| Arm Holdings (ARM) | 0.0 | $1.7M | 11k | 161.74 | |
| Golar Lng (GLNG) | 0.0 | $1.7M | 41k | 41.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 19k | 91.21 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.7M | 20k | 82.62 | |
| Lowe's Companies (LOW) | 0.0 | $1.7M | 7.5k | 221.87 | |
| Biolife Solutions (BLFS) | 0.0 | $1.7M | 77k | 21.54 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 18k | 89.74 | |
| Trade Desk (TTD) | 0.0 | $1.6M | 23k | 71.99 | |
| Ishares Tr cmn (STIP) | 0.0 | $1.6M | 16k | 102.91 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.6M | 1.5k | 1056.39 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.5M | 12k | 126.29 | |
| Asp Isotopes (ASPI) | 0.0 | $1.5M | 208k | 7.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.5M | 5.0k | 303.93 | |
| Cae (CAE) | 0.0 | $1.5M | 52k | 29.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.5M | 14k | 109.29 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 55k | 26.91 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.4M | 24k | 59.73 | |
| Carnival Corporation (CCL) | 0.0 | $1.4M | 52k | 28.12 | |
| Kraft Heinz (KHC) | 0.0 | $1.4M | 55k | 25.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 15k | 91.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 30k | 46.29 | |
| Loews Corporation (L) | 0.0 | $1.4M | 15k | 91.66 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $1.3M | 16k | 83.00 | |
| 3M Company (MMM) | 0.0 | $1.3M | 8.7k | 152.24 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.3M | 14k | 89.75 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.2M | 4.3k | 287.35 | |
| Blackstone Secd Lending (BXSL) | 0.0 | $1.2M | 39k | 30.75 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.2M | 8.7k | 135.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 22k | 52.78 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.2M | 6.6k | 176.74 | |
| Limoneira Company (LMNR) | 0.0 | $1.1M | 73k | 15.65 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.1M | 24k | 48.84 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $1.1M | 32k | 35.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 7.9k | 141.90 | |
| Rio Tinto (RIO) | 0.0 | $1.1M | 19k | 58.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.1M | 70k | 15.37 | |
| Spectral Ai (MDAI) | 0.0 | $1.1M | 433k | 2.48 | |
| Aon (AON) | 0.0 | $1.1M | 3.0k | 356.76 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.1M | 38k | 28.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.1M | 9.6k | 109.61 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.0M | 19k | 55.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0M | 15k | 67.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0M | 29k | 35.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.0M | 15k | 67.22 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $995k | 41k | 24.56 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $967k | 109k | 8.86 | |
| Bce (BCE) | 0.0 | $959k | 43k | 22.13 | |
| iShares Silver Trust (SLV) | 0.0 | $956k | 29k | 32.81 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $954k | 3.8k | 248.34 | |
| Tetra Tech (TTEK) | 0.0 | $944k | 26k | 35.96 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $940k | 21k | 45.29 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $936k | 44k | 21.51 | |
| Fastenal Company (FAST) | 0.0 | $914k | 22k | 42.00 | |
| Anglogold Ashanti (AU) | 0.0 | $911k | 20k | 45.43 | |
| Allied Gold Corp (AAUC) | 0.0 | $894k | 67k | 13.40 | |
| Ishares Inc msci india index (INDA) | 0.0 | $849k | 15k | 55.68 | |
| Kindly Md (NAKA) | 0.0 | $846k | 61k | 13.85 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $844k | 25k | 33.50 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $838k | 15k | 57.42 | |
| Ferrari Nv Ord (RACE) | 0.0 | $837k | 1.7k | 490.74 | |
| Global X Fds global x copper (COPX) | 0.0 | $832k | 19k | 45.00 | |
| Indivior (INDV) | 0.0 | $832k | 56k | 14.85 | |
| AstraZeneca (AZN) | 0.0 | $820k | 12k | 69.88 | |
| Sun Life Financial (SLF) | 0.0 | $819k | 12k | 66.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $818k | 20k | 42.01 | |
| First Solar (FSLR) | 0.0 | $808k | 4.9k | 165.54 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $786k | 4.2k | 188.64 | |
| Sprott Fds Tr (URNJ) | 0.0 | $779k | 37k | 21.13 | |
| Allstate Corporation (ALL) | 0.0 | $778k | 3.9k | 201.31 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $778k | 12k | 63.25 | |
| Trex Company (TREX) | 0.0 | $777k | 14k | 54.38 | |
| WD-40 Company (WDFC) | 0.0 | $772k | 3.4k | 228.09 | |
| Willis Towers Watson (WTW) | 0.0 | $772k | 2.5k | 306.50 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $765k | 6.3k | 121.64 | |
| Automatic Data Processing (ADP) | 0.0 | $757k | 2.5k | 308.40 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $755k | 58k | 13.11 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $753k | 32k | 23.39 | |
| Canadian Natl Ry (CNI) | 0.0 | $744k | 7.2k | 103.99 | |
| L3harris Technologies (LHX) | 0.0 | $742k | 3.0k | 250.84 | |
| Ingersoll Rand (IR) | 0.0 | $742k | 8.9k | 83.18 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $741k | 24k | 31.30 | |
| Arista Networks (ANET) | 0.0 | $738k | 7.2k | 102.31 | |
| PPG Industries (PPG) | 0.0 | $731k | 6.4k | 113.75 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $725k | 14k | 52.06 | |
| Tc Energy Corp (TRP) | 0.0 | $725k | 15k | 48.72 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $708k | 13k | 53.14 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $707k | 8.3k | 84.83 | |
| Penumbra (PEN) | 0.0 | $706k | 2.8k | 256.63 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $704k | 18k | 39.29 | |
| Timken Company (TKR) | 0.0 | $697k | 9.6k | 72.55 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $696k | 6.4k | 109.50 | |
| First Majestic Silver Corp (AG) | 0.0 | $696k | 84k | 8.27 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.0 | $691k | 11k | 64.01 | |
| Phillips 66 (PSX) | 0.0 | $690k | 5.8k | 119.30 | |
| Ferrovial Se (FER) | 0.0 | $688k | 13k | 53.13 | |
| Dollar General (DG) | 0.0 | $683k | 6.0k | 114.38 | |
| Prologis (PLD) | 0.0 | $678k | 6.4k | 105.12 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $672k | 2.3k | 292.21 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $659k | 2.6k | 256.51 | |
| Canadian Natural Resources (CNQ) | 0.0 | $658k | 21k | 31.37 | |
| General Dynamics Corporation (GD) | 0.0 | $652k | 2.2k | 291.66 | |
| Enbridge (ENB) | 0.0 | $652k | 14k | 45.27 | |
| Asml Holding (ASML) | 0.0 | $651k | 812.00 | 801.39 | |
| Verona Pharma Plc ads (VRNA) | 0.0 | $650k | 6.9k | 94.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $646k | 1.1k | 566.48 | |
| Live Nation Entertainment (LYV) | 0.0 | $636k | 4.2k | 151.28 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $634k | 110k | 5.76 | |
| PIMCO High Income Fund (PHK) | 0.0 | $631k | 131k | 4.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $628k | 7.7k | 81.41 | |
| Ameriprise Financial (AMP) | 0.0 | $627k | 1.2k | 533.73 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $624k | 16k | 38.84 | |
| Nio Inc spon ads (NIO) | 0.0 | $622k | 181k | 3.43 | |
| Unilever (UL) | 0.0 | $620k | 10k | 61.17 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $618k | 5.4k | 114.85 | |
| Transalta Corp (TAC) | 0.0 | $614k | 57k | 10.77 | |
| Surf Air Mobility (SRFM) | 0.0 | $597k | 162k | 3.69 | |
| Digital Turbine (APPS) | 0.0 | $596k | 101k | 5.90 | |
| Mag Silver Corp | 0.0 | $592k | 28k | 21.15 | |
| Hp (HPQ) | 0.0 | $570k | 23k | 24.46 | |
| Kellogg Company (K) | 0.0 | $565k | 7.1k | 79.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $557k | 1.3k | 445.20 | |
| Icon (ICLR) | 0.0 | $550k | 3.8k | 145.45 | |
| Uranium Energy (UEC) | 0.0 | $549k | 81k | 6.80 | |
| Yum! Brands (YUM) | 0.0 | $548k | 3.7k | 148.18 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $542k | 206k | 2.63 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $531k | 22k | 24.70 | |
| Oramed Pharm (ORMP) | 0.0 | $524k | 233k | 2.25 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $524k | 7.9k | 66.28 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $515k | 2.3k | 223.77 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $515k | 2.8k | 182.82 | |
| Imperial Oil (IMO) | 0.0 | $514k | 6.5k | 79.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $509k | 6.1k | 83.48 | |
| Weyerhaeuser Company (WY) | 0.0 | $508k | 20k | 25.69 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $506k | 11k | 46.73 | |
| Docusign (DOCU) | 0.0 | $504k | 6.5k | 77.89 | |
| Sophia Genetics Sa (SOPH) | 0.0 | $504k | 163k | 3.10 | |
| Hyatt Hotels Corporation (H) | 0.0 | $500k | 3.6k | 139.65 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $497k | 2.1k | 238.70 | |
| Corteva (CTVA) | 0.0 | $494k | 6.6k | 74.53 | |
| Maxcyte (MXCT) | 0.0 | $494k | 237k | 2.08 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $493k | 8.2k | 59.87 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $482k | 18k | 26.56 | |
| Appfolio (APPF) | 0.0 | $461k | 2.0k | 230.28 | |
| Lemonade (LMND) | 0.0 | $450k | 10k | 43.81 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $443k | 2.3k | 192.71 | |
| Xpeng (XPEV) | 0.0 | $439k | 25k | 17.88 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $436k | 2.5k | 173.20 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $435k | 7.1k | 61.21 | |
| Corning Incorporated (GLW) | 0.0 | $435k | 8.3k | 52.59 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $431k | 4.0k | 109.20 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $430k | 4.5k | 94.77 | |
| Kinder Morgan (KMI) | 0.0 | $424k | 14k | 29.40 | |
| Energy Fuels (UUUU) | 0.0 | $420k | 73k | 5.75 | |
| Sprott (SII) | 0.0 | $418k | 6.1k | 68.99 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $418k | 13k | 32.32 | |
| Apa Corporation (APA) | 0.0 | $413k | 23k | 18.29 | |
| Starwood Property Trust (STWD) | 0.0 | $411k | 21k | 20.07 | |
| Legg Mason Etf Equity Tr int lw vty hgh (LVHI) | 0.0 | $408k | 13k | 32.55 | |
| Moderna (MRNA) | 0.0 | $403k | 15k | 27.59 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $401k | 9.6k | 41.81 | |
| Lam Research (LRCX) | 0.0 | $400k | 4.1k | 97.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $400k | 4.2k | 95.77 | |
| B2gold Corp (BTG) | 0.0 | $397k | 110k | 3.61 | |
| ING Groep (ING) | 0.0 | $396k | 18k | 21.87 | |
| MaxLinear (MXL) | 0.0 | $395k | 28k | 14.21 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $395k | 19k | 20.45 | |
| Bowhead Specialty Hldgs (BOW) | 0.0 | $394k | 11k | 37.53 | |
| Suncor Energy (SU) | 0.0 | $391k | 11k | 37.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $390k | 2.0k | 195.01 | |
| Progressive Corporation (PGR) | 0.0 | $390k | 1.5k | 266.86 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $386k | 4.7k | 82.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $385k | 5.3k | 73.19 | |
| Vistra Energy (VST) | 0.0 | $373k | 1.9k | 193.81 | |
| Copart (CPRT) | 0.0 | $373k | 7.6k | 49.07 | |
| Stepan Company (SCL) | 0.0 | $363k | 6.7k | 54.58 | |
| Roblox Corp (RBLX) | 0.0 | $358k | 3.4k | 105.20 | |
| Harmony Gold Mining (HMY) | 0.0 | $358k | 26k | 13.97 | |
| Arch Capital Group (ACGL) | 0.0 | $357k | 3.9k | 91.05 | |
| Sunrise Communications Ag Ads Cl A (SNREY) | 0.0 | $357k | 6.3k | 56.55 | |
| Vertical Aerospace (EVTL) | 0.0 | $356k | 53k | 6.77 | |
| Illumina (ILMN) | 0.0 | $353k | 3.7k | 95.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $349k | 1.8k | 194.23 | |
| Fortinet (FTNT) | 0.0 | $346k | 3.3k | 105.68 | |
| Robinhood Mkts (HOOD) | 0.0 | $344k | 3.7k | 93.63 | |
| Iqvia Holdings (IQV) | 0.0 | $344k | 2.2k | 157.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $339k | 4.9k | 68.98 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $334k | 24k | 13.91 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $326k | 2.7k | 118.57 | |
| Global X Fds global x silver (SIL) | 0.0 | $320k | 6.7k | 48.14 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $319k | 13k | 25.11 | |
| Gilead Sciences (GILD) | 0.0 | $318k | 2.9k | 110.87 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $315k | 207.00 | 1520.64 | |
| Garmin (GRMN) | 0.0 | $315k | 1.5k | 208.72 | |
| Drdgold (DRD) | 0.0 | $314k | 24k | 13.33 | |
| GSK (GSK) | 0.0 | $314k | 8.2k | 38.40 | |
| Travelers Companies (TRV) | 0.0 | $312k | 1.2k | 267.54 | |
| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 0.0 | $312k | 8.8k | 35.28 | |
| Immunitybio (IBRX) | 0.0 | $310k | 117k | 2.64 | |
| Analog Devices (ADI) | 0.0 | $308k | 1.3k | 238.02 | |
| Iamgold Corp (IAG) | 0.0 | $308k | 42k | 7.35 | |
| On Hldg (ONON) | 0.0 | $305k | 5.9k | 52.05 | |
| Target Corporation (TGT) | 0.0 | $300k | 3.0k | 98.65 | |
| Dupont De Nemours (DD) | 0.0 | $297k | 4.3k | 68.59 | |
| Membership Collect Com Cla Usd0.01 (SHCO) | 0.0 | $293k | 40k | 7.35 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $293k | 7.6k | 38.34 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $283k | 3.8k | 75.51 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $283k | 1.3k | 210.94 | |
| Exelixis (EXEL) | 0.0 | $280k | 6.3k | 44.08 | |
| Sap (SAP) | 0.0 | $280k | 919.00 | 304.10 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $278k | 5.1k | 54.38 | |
| Hecla Mining Company (HL) | 0.0 | $276k | 46k | 5.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $276k | 1.7k | 166.11 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $272k | 2.5k | 109.96 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $270k | 2.0k | 135.04 | |
| Ero Copper Corp (ERO) | 0.0 | $268k | 16k | 16.86 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $265k | 10k | 25.93 | |
| American International (AIG) | 0.0 | $263k | 3.1k | 85.59 | |
| Utilities SPDR (XLU) | 0.0 | $262k | 3.2k | 81.66 | |
| Capital One Financial (COF) | 0.0 | $259k | 1.2k | 212.76 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.0 | $257k | 5.2k | 49.72 | |
| Baidu (BIDU) | 0.0 | $254k | 3.0k | 85.76 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $254k | 5.9k | 42.97 | |
| Dell Technologies (DELL) | 0.0 | $252k | 2.1k | 122.60 | |
| eBay (EBAY) | 0.0 | $252k | 3.4k | 74.46 | |
| Lightbridge Corporation (LTBR) | 0.0 | $249k | 19k | 13.37 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.0 | $246k | 2.9k | 86.37 | |
| CarMax (KMX) | 0.0 | $242k | 3.6k | 67.21 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $241k | 2.4k | 101.23 | |
| American Water Works (AWK) | 0.0 | $241k | 1.7k | 139.11 | |
| BP (BP) | 0.0 | $241k | 8.0k | 29.93 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $239k | 3.7k | 64.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $238k | 2.9k | 80.65 | |
| Perpetua Resources (PPTA) | 0.0 | $234k | 19k | 12.12 | |
| Crown Holdings (CCK) | 0.0 | $231k | 2.2k | 102.98 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $231k | 3.4k | 67.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $231k | 2.6k | 89.39 | |
| Nexgen Energy (NXE) | 0.0 | $230k | 33k | 6.93 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $227k | 2.6k | 88.25 | |
| Paccar (PCAR) | 0.0 | $225k | 2.4k | 95.06 | |
| Omni (OMC) | 0.0 | $224k | 3.1k | 71.94 | |
| Applovin Corp Class A (APP) | 0.0 | $223k | 637.00 | 350.08 | |
| BHP Billiton (BHP) | 0.0 | $222k | 4.6k | 48.09 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $222k | 653.00 | 339.57 | |
| Domino's Pizza (DPZ) | 0.0 | $219k | 485.00 | 450.60 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $218k | 15k | 14.37 | |
| Centessa Pharmaceuticals (CNTA) | 0.0 | $217k | 17k | 13.14 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $215k | 19k | 11.30 | |
| Vanguard Growth ETF (VUG) | 0.0 | $215k | 490.00 | 438.40 | |
| Solaredge Technologies (SEDG) | 0.0 | $215k | 11k | 20.40 | |
| Royal Gold (RGLD) | 0.0 | $213k | 1.2k | 177.84 | |
| Viatris (VTRS) | 0.0 | $213k | 24k | 8.93 | |
| Apollo Global Mgmt (APO) | 0.0 | $213k | 1.5k | 141.87 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $210k | 21k | 10.03 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $210k | 4.3k | 49.26 | |
| Waters Corporation (WAT) | 0.0 | $209k | 599.00 | 349.04 | |
| Direxion Shs Etf Tr (YINN) | 0.0 | $209k | 5.1k | 40.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $208k | 473.00 | 440.65 | |
| Oceaneering International (OII) | 0.0 | $207k | 10k | 20.72 | |
| Pool Corporation (POOL) | 0.0 | $206k | 706.00 | 291.48 | |
| Montauk Renewables (MNTK) | 0.0 | $204k | 92k | 2.22 | |
| Sibanye Stillwater (SBSW) | 0.0 | $202k | 28k | 7.22 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $201k | 2.0k | 100.69 | |
| HEICO Corporation (HEI.A) | 0.0 | $201k | 775.00 | 258.75 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $191k | 14k | 13.74 | |
| Platinum Group Metals (PLG) | 0.0 | $184k | 120k | 1.53 | |
| Mind Medicine Mindmed (MNMD) | 0.0 | $183k | 28k | 6.49 | |
| Walgreen Boots Alliance | 0.0 | $179k | 16k | 11.48 | |
| Callaway Golf Company (MODG) | 0.0 | $174k | 22k | 8.05 | |
| Microvast Holdings (MVST) | 0.0 | $163k | 45k | 3.63 | |
| Vale (VALE) | 0.0 | $160k | 17k | 9.71 | |
| Ecopetrol (EC) | 0.0 | $156k | 18k | 8.85 | |
| Mesoblast Ltd Spons (MESO) | 0.0 | $153k | 14k | 10.89 | |
| Templeton Dragon Fund (TDF) | 0.0 | $152k | 15k | 9.99 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $148k | 65k | 2.28 | |
| Vir Biotechnology (VIR) | 0.0 | $144k | 29k | 5.04 | |
| Rigetti Computing (RGTI) | 0.0 | $143k | 12k | 11.86 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $139k | 11k | 12.51 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $138k | 23k | 6.00 | |
| Denison Mines Corp (DNN) | 0.0 | $137k | 75k | 1.82 | |
| Pgx etf (PGX) | 0.0 | $122k | 11k | 11.13 | |
| Endeavour Silver Corp (EXK) | 0.0 | $122k | 25k | 4.92 | |
| Genius Sports (GENI) | 0.0 | $122k | 12k | 10.40 | |
| Sandstorm Gold (SAND) | 0.0 | $117k | 13k | 9.39 | |
| Fortuna Mng Corp (FSM) | 0.0 | $115k | 18k | 6.54 | |
| Silence Therapeutics (SLN) | 0.0 | $107k | 18k | 5.80 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $105k | 15k | 6.79 | |
| New Gold Inc Cda (NGD) | 0.0 | $104k | 21k | 4.95 | |
| Cadiz (CDZI) | 0.0 | $104k | 35k | 2.99 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $104k | 433k | 0.24 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $101k | 11k | 8.86 | |
| Goldmining (GLDG) | 0.0 | $94k | 131k | 0.72 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $93k | 13k | 6.94 | |
| Electra Battery Materials (ELBM) | 0.0 | $81k | 75k | 1.08 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $77k | 10k | 7.73 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $76k | 21k | 3.59 | |
| Blackberry (BB) | 0.0 | $74k | 16k | 4.58 | |
| Integra Res Corp (ITRG) | 0.0 | $73k | 48k | 1.51 | |
| Eastman Kodak (KODK) | 0.0 | $72k | 13k | 5.65 | |
| Authid (AUID) | 0.0 | $69k | 13k | 5.29 | |
| I-80 Gold Corp (IAUX) | 0.0 | $68k | 111k | 0.61 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $64k | 23k | 2.79 | |
| Sabre (SABR) | 0.0 | $63k | 20k | 3.16 | |
| Uranium Royalty Corp (UROY) | 0.0 | $63k | 25k | 2.50 | |
| Silvercorp Metals (SVM) | 0.0 | $52k | 12k | 4.23 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $51k | 10k | 5.06 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $49k | 20k | 2.45 | |
| Vizsla Silver Corp (VZLA) | 0.0 | $48k | 16k | 2.95 | |
| Plug Power (PLUG) | 0.0 | $44k | 29k | 1.49 | |
| Beyond Meat (BYND) | 0.0 | $40k | 12k | 3.49 | |
| Graftech International (EAF) | 0.0 | $39k | 40k | 0.97 | |
| Hain Celestial (HAIN) | 0.0 | $39k | 26k | 1.52 | |
| Osisko Development Corp (ODV) | 0.0 | $39k | 18k | 2.14 | |
| Pepgen (PEPG) | 0.0 | $36k | 32k | 1.11 | |
| Dolly Varden Silver Corp Com No Par (DVS) | 0.0 | $35k | 10k | 3.38 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $34k | 42k | 0.81 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $34k | 28k | 1.22 | |
| Transocean (RIG) | 0.0 | $33k | 13k | 2.59 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $32k | 35k | 0.91 | |
| Encore Energy Corp (EU) | 0.0 | $29k | 10k | 2.85 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $27k | 25k | 1.07 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $25k | 10k | 2.51 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $23k | 13k | 1.72 | |
| Ur-energy (URG) | 0.0 | $21k | 20k | 1.05 | |
| New Found Gold Corp (NFGC) | 0.0 | $16k | 11k | 1.43 | |
| Immunoprecise Antibodies | 0.0 | $15k | 14k | 1.06 | |
| Triller Group In (ILLR) | 0.0 | $13k | 14k | 0.93 | |
| Freyr Battery (TE) | 0.0 | $12k | 10k | 1.23 | |
| Co Diagnostics (CODX) | 0.0 | $7.0k | 25k | 0.28 | |
| Trx Gold Corporation (TRX) | 0.0 | $4.7k | 14k | 0.34 |