Rathbones Group as of Sept. 30, 2025
Portfolio Holdings for Rathbones Group
Rathbones Group holds 639 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) | 7.3 | $1.8B | 3.5M | 517.95 | |
| Amazon (AMZN) | 4.9 | $1.2B | 5.5M | 219.57 | |
| Visa (V) | 4.6 | $1.1B | 3.3M | 341.38 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $1.1B | 4.6M | 243.10 | |
| NVIDIA Corporation (NVDA) | 4.3 | $1.1B | 5.6M | 186.58 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $872M | 2.8M | 315.43 | |
| Apple (AAPL) | 3.2 | $798M | 3.1M | 254.63 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $493M | 981k | 502.74 | |
| Facebook Inc cl a (META) | 1.9 | $473M | 644k | 734.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $465M | 1.9M | 243.55 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $457M | 942k | 485.02 | |
| Abbott Laboratories (ABT) | 1.6 | $403M | 3.0M | 133.94 | |
| Coca-Cola Company (KO) | 1.5 | $382M | 5.8M | 66.32 | |
| Amphenol Corporation (APH) | 1.5 | $367M | 3.0M | 123.75 | |
| MasterCard Incorporated (MA) | 1.2 | $307M | 539k | 568.81 | |
| S&p Global (SPGI) | 1.2 | $304M | 625k | 486.71 | |
| Crh (CRH) | 1.2 | $301M | 2.5M | 119.83 | |
| Booking Holdings (BKNG) | 1.2 | $291M | 54k | 5399.27 | |
| Linde (LIN) | 1.1 | $278M | 585k | 475.00 | |
| Accenture (ACN) | 1.1 | $273M | 1.1M | 246.60 | |
| Cme (CME) | 1.1 | $267M | 989k | 270.19 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $263M | 942k | 279.29 | |
| Eli Lilly & Co. (LLY) | 1.1 | $259M | 340k | 763.00 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $255M | 1.3M | 201.53 | |
| Costco Wholesale Corporation (COST) | 1.0 | $249M | 269k | 925.57 | |
| Home Depot (HD) | 1.0 | $236M | 583k | 405.19 | |
| Boston Scientific Corporation (BSX) | 0.9 | $223M | 2.3M | 97.63 | |
| Broadcom (AVGO) | 0.9 | $220M | 667k | 329.91 | |
| Goldman Sachs (GS) | 0.9 | $220M | 276k | 796.35 | |
| Shopify Inc cl a (SHOP) | 0.9 | $220M | 1.5M | 148.61 | |
| Intuit (INTU) | 0.9 | $220M | 322k | 682.91 | |
| Procter & Gamble Company (PG) | 0.9 | $217M | 1.4M | 153.65 | |
| Intuitive Surgical (ISRG) | 0.8 | $207M | 462k | 447.23 | |
| Cadence Design Systems (CDNS) | 0.8 | $197M | 560k | 351.26 | |
| salesforce (CRM) | 0.8 | $190M | 802k | 237.00 | |
| Ferguson (FERG) | 0.7 | $182M | 812k | 224.55 | |
| Palo Alto Networks (PANW) | 0.7 | $177M | 869k | 203.62 | |
| Equinix (EQIX) | 0.7 | $172M | 219k | 783.24 | |
| O'reilly Automotive (ORLY) | 0.7 | $162M | 1.5M | 107.81 | |
| Wal-Mart Stores (WMT) | 0.6 | $153M | 1.5M | 103.06 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $151M | 428k | 352.75 | |
| Johnson & Johnson (JNJ) | 0.6 | $149M | 802k | 185.42 | |
| TJX Companies (TJX) | 0.6 | $148M | 1.0M | 144.54 | |
| Deere & Company (DE) | 0.6 | $142M | 311k | 457.26 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $140M | 839k | 167.33 | |
| Servicenow (NOW) | 0.6 | $137M | 149k | 920.28 | |
| Cintas Corporation (CTAS) | 0.5 | $128M | 624k | 205.26 | |
| Martin Marietta Materials (MLM) | 0.5 | $127M | 202k | 630.28 | |
| Morgan Stanley (MS) | 0.5 | $123M | 772k | 158.96 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $122M | 1.6M | 74.49 | |
| Uber Technologies (UBER) | 0.5 | $120M | 1.2M | 97.97 | |
| Aptiv Holdings (APTV) | 0.5 | $118M | 1.4M | 86.22 | |
| Waste Connections (WCN) | 0.5 | $116M | 662k | 175.80 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $115M | 356k | 323.58 | |
| Rollins (ROL) | 0.5 | $115M | 2.0M | 58.74 | |
| Chevron Corporation (CVX) | 0.5 | $115M | 740k | 155.29 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $109M | 1.0M | 104.45 | |
| Mondelez Int (MDLZ) | 0.4 | $109M | 1.7M | 62.47 | |
| McDonald's Corporation (MCD) | 0.4 | $107M | 353k | 303.89 | |
| Kkr & Co (KKR) | 0.4 | $106M | 814k | 129.95 | |
| Broadridge Financial Solutions (BR) | 0.4 | $103M | 431k | 238.17 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $100M | 201k | 499.21 | |
| Intercontinental Exchange (ICE) | 0.4 | $99M | 589k | 168.48 | |
| Caterpillar (CAT) | 0.4 | $95M | 199k | 477.15 | |
| Sherwin-Williams Company (SHW) | 0.4 | $95M | 274k | 346.26 | |
| Honeywell International (HON) | 0.4 | $95M | 450k | 210.50 | |
| Chubb (CB) | 0.4 | $94M | 333k | 282.25 | |
| U.S. Bancorp (USB) | 0.4 | $91M | 1.9M | 48.33 | |
| Waste Management (WM) | 0.4 | $91M | 411k | 220.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $89M | 786k | 112.75 | |
| Netflix (NFLX) | 0.3 | $86M | 72k | 1198.92 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $86M | 113k | 758.15 | |
| Wec Energy Group (WEC) | 0.3 | $86M | 749k | 114.59 | |
| HDFC Bank (HDB) | 0.3 | $85M | 2.5M | 34.16 | |
| Walt Disney Company (DIS) | 0.3 | $84M | 736k | 114.50 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $80M | 799k | 99.95 | |
| American Tower Reit (AMT) | 0.3 | $79M | 413k | 192.32 | |
| Ecolab (ECL) | 0.3 | $79M | 290k | 273.86 | |
| Guidewire Software (GWRE) | 0.3 | $79M | 345k | 229.86 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $78M | 532k | 146.32 | |
| IDEXX Laboratories (IDXX) | 0.3 | $75M | 118k | 638.89 | |
| Brown & Brown (BRO) | 0.3 | $75M | 795k | 93.79 | |
| SPDR Gold Trust (GLD) | 0.3 | $73M | 206k | 355.47 | |
| Motorola Solutions (MSI) | 0.3 | $73M | 160k | 457.29 | |
| Roper Industries (ROP) | 0.3 | $69M | 139k | 498.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $69M | 435k | 157.56 | |
| Blackrock (BLK) | 0.3 | $66M | 57k | 1165.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $64M | 104k | 612.38 | |
| Schlumberger (SLB) | 0.3 | $63M | 1.8M | 34.37 | |
| Danaher Corporation (DHR) | 0.2 | $55M | 280k | 198.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $55M | 1.4M | 39.22 | |
| Xylem (XYL) | 0.2 | $55M | 370k | 147.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $53M | 97k | 546.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $50M | 75k | 666.18 | |
| Bank of America Corporation (BAC) | 0.2 | $48M | 927k | 51.59 | |
| General Electric (GE) | 0.2 | $48M | 158k | 300.82 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $47M | 253k | 183.73 | |
| Rbc Cad (RY) | 0.2 | $44M | 298k | 147.42 | |
| Cameco Corporation (CCJ) | 0.2 | $44M | 520k | 83.93 | |
| McKesson Corporation (MCK) | 0.2 | $43M | 56k | 772.54 | |
| Cooper Cos (COO) | 0.2 | $42M | 612k | 68.56 | |
| Tesla Motors (TSLA) | 0.2 | $41M | 91k | 444.72 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $40M | 442k | 91.43 | |
| Electronic Arts (EA) | 0.2 | $39M | 193k | 201.70 | |
| Verisk Analytics (VRSK) | 0.2 | $38M | 149k | 251.51 | |
| AutoZone (AZO) | 0.2 | $37M | 8.6k | 4290.24 | |
| Ge Vernova (GEV) | 0.1 | $37M | 59k | 614.90 | |
| Pepsi (PEP) | 0.1 | $36M | 256k | 140.44 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $36M | 138k | 258.36 | |
| Merck & Co (MRK) | 0.1 | $34M | 409k | 83.93 | |
| Marvell Technology (MRVL) | 0.1 | $33M | 391k | 84.07 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $32M | 343k | 93.25 | |
| Nextera Energy (NEE) | 0.1 | $30M | 391k | 75.49 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $29M | 263k | 109.95 | |
| Trane Technologies (TT) | 0.1 | $28M | 66k | 421.96 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $28M | 370k | 75.10 | |
| Applied Materials (AMAT) | 0.1 | $27M | 133k | 204.74 | |
| Steris Plc Ord equities (STE) | 0.1 | $27M | 109k | 247.44 | |
| Oracle Corporation (ORCL) | 0.1 | $24M | 86k | 281.24 | |
| Axon Enterprise (AXON) | 0.1 | $24M | 33k | 717.64 | |
| Paychex (PAYX) | 0.1 | $23M | 182k | 126.76 | |
| MercadoLibre (MELI) | 0.1 | $23M | 9.7k | 2336.94 | |
| Verizon Communications (VZ) | 0.1 | $23M | 515k | 43.95 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $22M | 157k | 138.70 | |
| Nike (NKE) | 0.1 | $22M | 312k | 69.73 | |
| Republic Services (RSG) | 0.1 | $21M | 93k | 229.48 | |
| AECOM Technology Corporation (ACM) | 0.1 | $21M | 158k | 130.47 | |
| Cisco Systems (CSCO) | 0.1 | $20M | 292k | 68.42 | |
| Estee Lauder Companies (EL) | 0.1 | $20M | 222k | 88.12 | |
| Hca Holdings (HCA) | 0.1 | $19M | 45k | 426.20 | |
| Autodesk (ADSK) | 0.1 | $19M | 60k | 317.67 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $19M | 337k | 54.85 | |
| Citigroup (C) | 0.1 | $18M | 178k | 101.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $17M | 29k | 600.37 | |
| Abbvie (ABBV) | 0.1 | $17M | 72k | 231.54 | |
| Public Storage (PSA) | 0.1 | $17M | 57k | 288.85 | |
| Ishares Msci Japan (EWJ) | 0.1 | $16M | 197k | 80.21 | |
| GXO Logistics (GXO) | 0.1 | $16M | 295k | 52.89 | |
| UnitedHealth (UNH) | 0.1 | $15M | 44k | 345.30 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $15M | 173k | 87.84 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $15M | 363k | 41.97 | |
| Hannon Armstrong (HASI) | 0.1 | $15M | 477k | 30.70 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $14M | 3.4M | 4.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 176k | 79.94 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $14M | 90k | 155.31 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $13M | 96k | 137.80 | |
| Guardant Health (GH) | 0.1 | $13M | 200k | 62.48 | |
| Ssga Active Tr (HYBL) | 0.1 | $13M | 436k | 28.65 | |
| Paypal Holdings (PYPL) | 0.0 | $12M | 183k | 67.06 | |
| Alibaba Group Holding (BABA) | 0.0 | $12M | 68k | 178.73 | |
| Pfizer (PFE) | 0.0 | $12M | 475k | 25.48 | |
| Vontier Corporation (VNT) | 0.0 | $12M | 281k | 41.97 | |
| Air Products & Chemicals (APD) | 0.0 | $12M | 43k | 272.72 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $11M | 15.00 | 754200.00 | |
| Innodata Isogen (INOD) | 0.0 | $11M | 145k | 77.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11M | 115k | 95.47 | |
| Stryker Corporation (SYK) | 0.0 | $11M | 29k | 369.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $11M | 34k | 309.74 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $11M | 103k | 103.21 | |
| International Business Machines (IBM) | 0.0 | $11M | 37k | 282.16 | |
| Eaton (ETN) | 0.0 | $10M | 27k | 374.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.5M | 113k | 83.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $9.4M | 103k | 91.42 | |
| Msci (MSCI) | 0.0 | $9.4M | 17k | 567.41 | |
| Spotify Technology Sa (SPOT) | 0.0 | $9.4M | 13k | 698.00 | |
| Dex (DXCM) | 0.0 | $9.3M | 139k | 67.29 | |
| Certara Ord (CERT) | 0.0 | $9.3M | 757k | 12.22 | |
| Agnico (AEM) | 0.0 | $9.1M | 54k | 168.48 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.0M | 439k | 20.41 | |
| Defi Technologies (DEFT) | 0.0 | $8.9M | 2.6M | 3.36 | |
| Bk Nova Cad (BNS) | 0.0 | $8.6M | 133k | 64.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.6M | 46k | 187.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.5M | 158k | 54.18 | |
| Cibc Cad (CM) | 0.0 | $8.3M | 104k | 79.93 | |
| Owens Corning (OC) | 0.0 | $7.9M | 56k | 141.46 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $7.6M | 55k | 136.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.5M | 89k | 84.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.4M | 31k | 236.37 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $7.4M | 31k | 241.96 | |
| CSX Corporation (CSX) | 0.0 | $7.4M | 208k | 35.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $7.0M | 63k | 111.22 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $7.0M | 108k | 65.17 | |
| Edwards Lifesciences (EW) | 0.0 | $6.8M | 88k | 77.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.6M | 123k | 53.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.5M | 60k | 108.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.5M | 83k | 78.91 | |
| Qualcomm (QCOM) | 0.0 | $6.5M | 39k | 166.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $6.5M | 46k | 142.10 | |
| Palantir Technologies (PLTR) | 0.0 | $6.3M | 34k | 182.42 | |
| Medtronic (MDT) | 0.0 | $6.2M | 66k | 95.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.1M | 94k | 65.26 | |
| Workday Inc cl a (WDAY) | 0.0 | $6.1M | 25k | 240.73 | |
| Altria (MO) | 0.0 | $6.1M | 93k | 66.06 | |
| Veralto Corp (VLTO) | 0.0 | $6.1M | 57k | 106.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.1M | 45k | 134.60 | |
| State Street Corporation (STT) | 0.0 | $6.0M | 52k | 116.01 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $6.0M | 62k | 97.82 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $6.0M | 383k | 15.70 | |
| Novartis (NVS) | 0.0 | $5.9M | 46k | 128.24 | |
| Illinois Tool Works (ITW) | 0.0 | $5.9M | 23k | 260.76 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $5.9M | 95k | 61.94 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.7M | 111k | 51.56 | |
| ON Semiconductor (ON) | 0.0 | $5.7M | 115k | 49.31 | |
| Philip Morris International (PM) | 0.0 | $5.6M | 35k | 162.20 | |
| International Paper Company (IP) | 0.0 | $5.6M | 121k | 46.40 | |
| FedEx Corporation (FDX) | 0.0 | $5.5M | 23k | 235.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $5.4M | 41k | 130.33 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $5.3M | 27k | 195.86 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $5.2M | 89k | 58.78 | |
| LKQ Corporation (LKQ) | 0.0 | $5.2M | 172k | 30.54 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.2M | 5.7k | 920.64 | |
| iShares S&P 500 Index (IVV) | 0.0 | $5.1M | 7.7k | 669.30 | |
| Sentinelone (S) | 0.0 | $5.1M | 288k | 17.61 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $5.0M | 16k | 322.21 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0M | 60k | 82.34 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $4.9M | 10k | 490.38 | |
| Vanguard European ETF (VGK) | 0.0 | $4.9M | 61k | 79.80 | |
| Badger Meter (BMI) | 0.0 | $4.9M | 27k | 178.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.8M | 28k | 170.85 | |
| Inter Parfums (IPAR) | 0.0 | $4.8M | 49k | 98.38 | |
| Trimble Navigation (TRMB) | 0.0 | $4.8M | 58k | 81.65 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $4.7M | 246k | 19.25 | |
| Littelfuse (LFUS) | 0.0 | $4.6M | 18k | 259.01 | |
| Barrick Mining Corp (B) | 0.0 | $4.5M | 137k | 32.81 | |
| Emerson Electric (EMR) | 0.0 | $4.5M | 34k | 131.18 | |
| Generac Holdings (GNRC) | 0.0 | $4.4M | 26k | 167.40 | |
| RadNet (RDNT) | 0.0 | $4.3M | 57k | 76.21 | |
| Sony Corporation (SONY) | 0.0 | $4.3M | 150k | 28.79 | |
| iShares Gold Trust (IAU) | 0.0 | $4.3M | 59k | 72.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $4.2M | 56k | 74.37 | |
| Total (TTE) | 0.0 | $4.2M | 70k | 59.69 | |
| Diversified Energy Company P (DEC) | 0.0 | $4.1M | 292k | 13.99 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $4.1M | 54k | 76.01 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $4.0M | 62k | 65.01 | |
| Spdr Series Trust equity (IBND) | 0.0 | $3.9M | 122k | 32.29 | |
| Invesco (IVZ) | 0.0 | $3.9M | 171k | 22.94 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.9M | 5.2k | 746.63 | |
| Ballys Corporation (BALY) | 0.0 | $3.9M | 350k | 11.10 | |
| Dover Corporation (DOV) | 0.0 | $3.9M | 23k | 166.83 | |
| Intel Corporation (INTC) | 0.0 | $3.8M | 114k | 33.55 | |
| Micron Technology (MU) | 0.0 | $3.8M | 23k | 167.32 | |
| Amgen (AMGN) | 0.0 | $3.7M | 13k | 282.20 | |
| Brookfield Asset Management (BAM) | 0.0 | $3.7M | 65k | 56.92 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.6M | 14k | 254.28 | |
| Moody's Corporation (MCO) | 0.0 | $3.6M | 7.6k | 476.48 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $3.5M | 50k | 69.59 | |
| Smurfit WestRock (SW) | 0.0 | $3.5M | 83k | 41.95 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.4M | 109k | 31.16 | |
| Endava Plc ads (DAVA) | 0.0 | $3.3M | 361k | 9.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.2M | 61k | 53.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.2M | 26k | 124.34 | |
| American Express Company (AXP) | 0.0 | $3.2M | 9.5k | 332.16 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $3.1M | 23k | 138.24 | |
| Markel Corporation (MKL) | 0.0 | $3.1M | 1.6k | 1911.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $3.0M | 21k | 142.41 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.0 | $3.0M | 62k | 48.47 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $2.9M | 25k | 120.01 | |
| EOG Resources (EOG) | 0.0 | $2.9M | 26k | 112.12 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.9M | 39k | 73.41 | |
| Emera (EMA) | 0.0 | $2.8M | 59k | 47.99 | |
| Boise Cascade (BCC) | 0.0 | $2.8M | 36k | 77.32 | |
| Quanta Services (PWR) | 0.0 | $2.8M | 6.7k | 414.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.8M | 35k | 79.93 | |
| At&t (T) | 0.0 | $2.7M | 97k | 28.24 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $2.7M | 18k | 151.08 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $2.7M | 27k | 101.23 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $2.7M | 83k | 32.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.7M | 33k | 84.11 | |
| Microchip Technology (MCHP) | 0.0 | $2.7M | 43k | 64.22 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $2.7M | 64k | 42.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.7M | 9.0k | 298.28 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $2.7M | 108k | 24.80 | |
| Carlisle Companies (CSL) | 0.0 | $2.6M | 8.0k | 328.96 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.6M | 67k | 38.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.6M | 39k | 65.92 | |
| Invesco International Corporat etf (PICB) | 0.0 | $2.6M | 107k | 23.83 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.5M | 32k | 79.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.4M | 20k | 120.72 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $2.4M | 149k | 16.01 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.4M | 33k | 71.53 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.3M | 34k | 68.63 | |
| Api Group Corp (APG) | 0.0 | $2.3M | 67k | 34.37 | |
| Asp Isotopes (ASPI) | 0.0 | $2.3M | 237k | 9.62 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.3M | 41k | 55.49 | |
| Ametek (AME) | 0.0 | $2.2M | 12k | 188.00 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $2.2M | 12k | 178.73 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.1M | 24k | 88.62 | |
| Square Inc cl a (XYZ) | 0.0 | $2.0M | 28k | 72.27 | |
| Airbnb (ABNB) | 0.0 | $2.0M | 16k | 121.42 | |
| Biolife Solutions (BLFS) | 0.0 | $2.0M | 77k | 25.51 | |
| Coinbase Global (COIN) | 0.0 | $2.0M | 5.8k | 337.49 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.9M | 21k | 91.22 | |
| General Mills (GIS) | 0.0 | $1.9M | 38k | 50.42 | |
| Lowe's Companies (LOW) | 0.0 | $1.9M | 7.5k | 251.31 | |
| Trade Desk (TTD) | 0.0 | $1.9M | 38k | 49.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.8M | 14k | 128.03 | |
| Boeing Company (BA) | 0.0 | $1.8M | 8.5k | 215.83 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.8M | 4.3k | 419.21 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 18k | 94.59 | |
| Flutter Entertainment (FLUT) | 0.0 | $1.7M | 6.8k | 254.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.7M | 14k | 118.83 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $1.7M | 16k | 103.40 | |
| Ball Corporation (BALL) | 0.0 | $1.7M | 33k | 50.42 | |
| Nutrien (NTR) | 0.0 | $1.6M | 28k | 58.71 | |
| Carnival Corporation (CCL) | 0.0 | $1.6M | 56k | 28.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 16k | 98.50 | |
| Golar Lng (GLNG) | 0.0 | $1.6M | 40k | 40.41 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.6M | 9.9k | 161.79 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.6M | 12k | 129.27 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $1.6M | 45k | 34.86 | |
| Cae (CAE) | 0.0 | $1.5M | 52k | 29.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.5M | 14k | 111.89 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.5M | 24k | 62.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.5M | 4.6k | 328.17 | |
| Loews Corporation (L) | 0.0 | $1.5M | 15k | 100.39 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.5M | 59k | 25.51 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.5M | 7.3k | 206.51 | |
| Yum China Holdings (YUMC) | 0.0 | $1.5M | 35k | 42.92 | |
| Arm Holdings (ARM) | 0.0 | $1.5M | 11k | 141.49 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.4M | 24k | 61.37 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 53k | 27.08 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.4M | 185k | 7.62 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.4M | 1.5k | 933.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 30k | 45.10 | |
| Anglogold Ashanti (AU) | 0.0 | $1.3M | 19k | 70.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 22k | 59.74 | |
| 3M Company (MMM) | 0.0 | $1.3M | 8.3k | 155.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.3M | 11k | 111.47 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 49k | 26.04 | |
| Rio Tinto (RIO) | 0.0 | $1.2M | 19k | 66.01 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.2M | 19k | 65.48 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $1.2M | 33k | 37.37 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.2M | 8.7k | 140.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 16k | 74.33 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 4.0k | 293.50 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $1.1M | 42k | 27.10 | |
| Aon (AON) | 0.0 | $1.1M | 3.2k | 356.58 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.1M | 6.0k | 186.49 | |
| iShares Silver Trust (SLV) | 0.0 | $1.1M | 26k | 42.37 | |
| Limoneira Company (LMNR) | 0.0 | $1.1M | 73k | 14.85 | |
| First Solar (FSLR) | 0.0 | $1.1M | 4.9k | 220.53 | |
| Uranium Energy (UEC) | 0.0 | $1.1M | 81k | 13.34 | |
| Arista Networks (ANET) | 0.0 | $1.1M | 7.3k | 145.71 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.1M | 86k | 12.29 | |
| Energy Fuels (UUUU) | 0.0 | $1.1M | 69k | 15.35 | |
| Sprott Fds Tr (URNJ) | 0.0 | $1.0M | 36k | 29.15 | |
| Indivior (INDV) | 0.0 | $1.0M | 43k | 24.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 12k | 84.60 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.0M | 71k | 14.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.0M | 14k | 71.37 | |
| Bce (BCE) | 0.0 | $1.0M | 43k | 23.37 | |
| Blackstone Secd Lending (BXSL) | 0.0 | $1.0M | 39k | 26.07 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $998k | 3.8k | 259.60 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $950k | 24k | 40.15 | |
| Allied Gold Corp (AAUC) | 0.0 | $948k | 54k | 17.48 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $948k | 61k | 15.48 | |
| Lam Research (LRCX) | 0.0 | $929k | 6.9k | 133.90 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $927k | 20k | 45.99 | |
| Lululemon Athletica (LULU) | 0.0 | $918k | 5.2k | 177.93 | |
| L3harris Technologies (LHX) | 0.0 | $904k | 3.0k | 305.41 | |
| Ishares Tr cmn (STIP) | 0.0 | $903k | 8.7k | 103.36 | |
| AstraZeneca (AZN) | 0.0 | $901k | 12k | 76.72 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $893k | 15k | 61.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $891k | 28k | 31.42 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $881k | 6.6k | 134.42 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $878k | 21k | 41.75 | |
| Willis Towers Watson (WTW) | 0.0 | $870k | 2.5k | 345.45 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $858k | 11k | 76.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $852k | 18k | 47.25 | |
| Allstate Corporation (ALL) | 0.0 | $849k | 4.0k | 214.65 | |
| Ferrari Nv Ord (RACE) | 0.0 | $847k | 1.7k | 485.22 | |
| Fastenal Company (FAST) | 0.0 | $832k | 17k | 49.04 | |
| Canadian Natural Resources (CNQ) | 0.0 | $830k | 26k | 31.98 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $820k | 2.6k | 319.12 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $818k | 32k | 25.42 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $812k | 73k | 11.20 | |
| Amplify Etf Tr (SILJ) | 0.0 | $809k | 35k | 23.09 | |
| Tc Energy Corp (TRP) | 0.0 | $809k | 15k | 54.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $781k | 1.7k | 463.74 | |
| Transalta Corp (TAC) | 0.0 | $779k | 57k | 13.66 | |
| Asml Holding (ASML) | 0.0 | $776k | 802.00 | 968.09 | |
| Sophia Genetics Sa (SOPH) | 0.0 | $773k | 163k | 4.76 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $773k | 3.4k | 225.55 | |
| Ishares Inc msci india index (INDA) | 0.0 | $771k | 15k | 52.06 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $767k | 3.7k | 209.26 | |
| Sun Life Financial (SLF) | 0.0 | $764k | 13k | 60.06 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $762k | 44k | 17.51 | |
| Global X Fds global x copper (COPX) | 0.0 | $760k | 13k | 59.81 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $748k | 8.3k | 89.77 | |
| Prologis (PLD) | 0.0 | $747k | 6.5k | 114.52 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $744k | 2.3k | 323.65 | |
| General Dynamics Corporation (GD) | 0.0 | $743k | 2.2k | 341.00 | |
| Ferrovial Se (FER) | 0.0 | $742k | 13k | 57.32 | |
| Trex Company (TREX) | 0.0 | $738k | 14k | 51.67 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.0 | $738k | 11k | 68.94 | |
| Ingersoll Rand (IR) | 0.0 | $737k | 8.9k | 82.62 | |
| Drdgold (DRD) | 0.0 | $734k | 27k | 27.60 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $732k | 6.4k | 115.01 | |
| Timken Company (TKR) | 0.0 | $722k | 9.6k | 75.18 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $720k | 12k | 61.50 | |
| Surf Air Mobility (SRFM) | 0.0 | $715k | 167k | 4.29 | |
| Roblox Corp (RBLX) | 0.0 | $697k | 5.0k | 138.52 | |
| Penumbra (PEN) | 0.0 | $697k | 2.8k | 253.32 | |
| B2gold Corp (BTG) | 0.0 | $696k | 141k | 4.94 | |
| Phillips 66 (PSX) | 0.0 | $692k | 5.1k | 136.02 | |
| Super Group Sghc (SGHC) | 0.0 | $688k | 52k | 13.20 | |
| Live Nation Entertainment (LYV) | 0.0 | $687k | 4.2k | 163.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $680k | 1.1k | 596.03 | |
| PPG Industries (PPG) | 0.0 | $675k | 6.4k | 105.11 | |
| Canadian Natl Ry (CNI) | 0.0 | $675k | 7.2k | 94.32 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $674k | 5.4k | 125.41 | |
| WD-40 Company (WDFC) | 0.0 | $669k | 3.4k | 197.60 | |
| Icon (ICLR) | 0.0 | $662k | 3.8k | 175.00 | |
| PIMCO High Income Fund (PHK) | 0.0 | $656k | 131k | 4.99 | |
| Williams Companies (WMB) | 0.0 | $654k | 10k | 63.35 | |
| Hecla Mining Company (HL) | 0.0 | $651k | 54k | 12.10 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $647k | 206k | 3.14 | |
| Digital Turbine (APPS) | 0.0 | $647k | 101k | 6.40 | |
| Oramed Pharm (ORMP) | 0.0 | $615k | 233k | 2.64 | |
| FMC Corporation (FMC) | 0.0 | $610k | 18k | 33.63 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $608k | 11k | 54.71 | |
| Unilever (UL) | 0.0 | $601k | 10k | 59.28 | |
| Hp (HPQ) | 0.0 | $599k | 22k | 27.23 | |
| Dominion Resources (D) | 0.0 | $589k | 9.6k | 61.17 | |
| Imperial Oil (IMO) | 0.0 | $588k | 6.5k | 90.69 | |
| Corning Incorporated (GLW) | 0.0 | $579k | 7.1k | 82.03 | |
| Ameriprise Financial (AMP) | 0.0 | $577k | 1.2k | 491.25 | |
| Xpeng (XPEV) | 0.0 | $575k | 25k | 23.42 | |
| Robinhood Mkts (HOOD) | 0.0 | $564k | 3.9k | 143.18 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $564k | 2.1k | 271.12 | |
| Dollar General (DG) | 0.0 | $563k | 5.5k | 103.35 | |
| Yum! Brands (YUM) | 0.0 | $562k | 3.7k | 152.00 | |
| Apa Corporation (APA) | 0.0 | $549k | 23k | 24.28 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $548k | 2.8k | 194.50 | |
| Iris Energy (IREN) | 0.0 | $541k | 12k | 46.93 | |
| Enbridge (ENB) | 0.0 | $537k | 11k | 50.46 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $535k | 21k | 25.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $533k | 6.1k | 87.31 | |
| Docusign (DOCU) | 0.0 | $528k | 7.3k | 72.09 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $523k | 11k | 49.08 | |
| Iamgold Corp (IAG) | 0.0 | $522k | 40k | 12.93 | |
| Harmony Gold Mining (HMY) | 0.0 | $520k | 29k | 18.15 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $509k | 2.4k | 209.34 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $506k | 8.4k | 59.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $487k | 1.2k | 391.64 | |
| Weyerhaeuser Company (WY) | 0.0 | $485k | 20k | 24.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $484k | 7.3k | 65.94 | |
| GSK (GSK) | 0.0 | $478k | 11k | 43.16 | |
| Global X Fds global x silver (SIL) | 0.0 | $477k | 6.7k | 71.63 | |
| Kellogg Company (K) | 0.0 | $475k | 5.8k | 82.02 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $475k | 14k | 33.63 | |
| ING Groep (ING) | 0.0 | $472k | 18k | 26.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $466k | 19k | 24.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $448k | 5.5k | 81.19 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $440k | 3.7k | 120.50 | |
| Suncor Energy (SU) | 0.0 | $437k | 11k | 41.86 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $435k | 6.2k | 69.95 | |
| Corteva (CTVA) | 0.0 | $428k | 6.3k | 67.63 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $425k | 6.5k | 65.00 | |
| Legg Mason Etf Equity Tr int lw vty hgh (LVHI) | 0.0 | $423k | 12k | 34.75 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $422k | 4.3k | 99.03 | |
| Sprott (SII) | 0.0 | $422k | 5.1k | 83.13 | |
| Moderna (MRNA) | 0.0 | $419k | 16k | 25.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $417k | 2.0k | 208.71 | |
| Coreweave Inc Com Cl A (CRWV) | 0.0 | $417k | 3.0k | 136.85 | |
| Rocket Cos (RKT) | 0.0 | $416k | 22k | 19.38 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $413k | 4.5k | 91.37 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $409k | 4.7k | 87.03 | |
| Kinder Morgan (KMI) | 0.0 | $408k | 14k | 28.31 | |
| Baidu (BIDU) | 0.0 | $404k | 3.1k | 131.77 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $402k | 2.5k | 159.89 | |
| Iqvia Holdings (IQV) | 0.0 | $397k | 2.1k | 189.94 | |
| Immunitybio (IBRX) | 0.0 | $397k | 161k | 2.46 | |
| Starwood Property Trust (STWD) | 0.0 | $397k | 21k | 19.37 | |
| Perpetua Resources (PPTA) | 0.0 | $391k | 19k | 20.24 | |
| Lightbridge Corporation (LTBR) | 0.0 | $390k | 18k | 21.21 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $388k | 36k | 10.79 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $382k | 9.1k | 42.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $382k | 3.9k | 97.08 | |
| Travelers Companies (TRV) | 0.0 | $381k | 1.4k | 279.22 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $377k | 8.5k | 44.51 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $372k | 7.6k | 48.72 | |
| Garmin (GRMN) | 0.0 | $371k | 1.5k | 246.22 | |
| Copart (CPRT) | 0.0 | $371k | 8.3k | 44.97 | |
| Progressive Corporation (PGR) | 0.0 | $370k | 1.5k | 246.95 | |
| Tetra Tech (TTEK) | 0.0 | $370k | 11k | 33.38 | |
| FactSet Research Systems (FDS) | 0.0 | $369k | 1.3k | 286.49 | |
| Maxcyte (MXCT) | 0.0 | $369k | 234k | 1.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $366k | 1.8k | 203.59 | |
| Arch Capital Group (ACGL) | 0.0 | $364k | 4.0k | 90.73 | |
| Vistra Energy (VST) | 0.0 | $363k | 1.9k | 195.92 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $363k | 3.7k | 98.22 | |
| Mind Medicine Mindmed (MNMD) | 0.0 | $356k | 30k | 11.79 | |
| Dell Technologies (DELL) | 0.0 | $354k | 2.5k | 141.77 | |
| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 0.0 | $351k | 9.2k | 38.02 | |
| Synopsys (SNPS) | 0.0 | $345k | 700.00 | 493.39 | |
| Illumina (ILMN) | 0.0 | $345k | 3.6k | 94.97 | |
| Dupont De Nemours (DD) | 0.0 | $337k | 4.3k | 77.90 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $334k | 10k | 32.61 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $333k | 3.7k | 89.37 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $330k | 1.4k | 234.96 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $329k | 2.7k | 119.92 | |
| Gilead Sciences (GILD) | 0.0 | $327k | 2.9k | 111.00 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $325k | 2.9k | 110.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $323k | 4.3k | 75.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $320k | 1.7k | 192.74 | |
| Analog Devices (ADI) | 0.0 | $318k | 1.3k | 245.70 | |
| Vertical Aerospace (EVTL) | 0.0 | $318k | 61k | 5.19 | |
| Platinum Group Metals (PLG) | 0.0 | $318k | 120k | 2.65 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $317k | 33k | 9.58 | |
| Stepan Company (SCL) | 0.0 | $317k | 6.7k | 47.70 | |
| MaxLinear (MXL) | 0.0 | $312k | 19k | 16.08 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $309k | 1.4k | 222.63 | |
| Global X Fds global x uranium (URA) | 0.0 | $304k | 6.4k | 47.67 | |
| eBay (EBAY) | 0.0 | $302k | 3.3k | 90.95 | |
| Ecopetrol (EC) | 0.0 | $301k | 33k | 9.21 | |
| Applovin Corp Class A (APP) | 0.0 | $300k | 418.00 | 718.54 | |
| Hyatt Hotels Corporation (H) | 0.0 | $298k | 2.1k | 141.93 | |
| Carrier Global Corporation (CARR) | 0.0 | $297k | 5.0k | 59.70 | |
| Niocorp Devs (NB) | 0.0 | $294k | 44k | 6.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $291k | 2.0k | 145.65 | |
| Sofi Technologies (SOFI) | 0.0 | $287k | 11k | 26.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $287k | 3.7k | 76.72 | |
| Bowhead Specialty Hldgs (BOW) | 0.0 | $284k | 11k | 27.04 | |
| Solaredge Technologies (SEDG) | 0.0 | $280k | 7.6k | 37.00 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $280k | 2.4k | 116.82 | |
| BP (BP) | 0.0 | $277k | 8.0k | 34.44 | |
| American International (AIG) | 0.0 | $274k | 3.5k | 78.54 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $273k | 207.00 | 1318.02 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $272k | 1.9k | 142.88 | |
| Ero Copper Corp (ERO) | 0.0 | $270k | 13k | 20.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $270k | 2.8k | 96.46 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $261k | 5.1k | 50.90 | |
| D.R. Horton (DHI) | 0.0 | $260k | 1.5k | 169.47 | |
| BHP Billiton (BHP) | 0.0 | $257k | 4.6k | 55.75 | |
| T. Rowe Price (TROW) | 0.0 | $257k | 2.5k | 102.64 | |
| Nexgen Energy (NXE) | 0.0 | $255k | 29k | 8.95 | |
| Omni (OMC) | 0.0 | $254k | 3.1k | 81.53 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $250k | 3.8k | 66.72 | |
| Rigetti Computing (RGTI) | 0.0 | $249k | 8.4k | 29.79 | |
| On Hldg (ONON) | 0.0 | $248k | 5.9k | 42.35 | |
| Oceaneering International (OII) | 0.0 | $248k | 10k | 24.78 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.0 | $247k | 2.9k | 86.80 | |
| Sap (SAP) | 0.0 | $246k | 919.00 | 267.21 | |
| Capital One Financial (COF) | 0.0 | $245k | 1.2k | 212.58 | |
| Marriott International (MAR) | 0.0 | $243k | 933.00 | 260.44 | |
| Verona Pharma Plc ads (VRNA) | 0.0 | $243k | 2.3k | 106.71 | |
| United Rentals (URI) | 0.0 | $243k | 254.00 | 954.66 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $242k | 21k | 11.82 | |
| Utilities SPDR (XLU) | 0.0 | $242k | 2.8k | 87.21 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $242k | 4.0k | 60.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $241k | 2.6k | 93.37 | |
| American Water Works (AWK) | 0.0 | $241k | 1.7k | 139.19 | |
| Te Connectivity (TEL) | 0.0 | $239k | 1.1k | 219.53 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $239k | 653.00 | 365.48 | |
| Viatris (VTRS) | 0.0 | $237k | 24k | 9.90 | |
| Vanguard Growth ETF (VUG) | 0.0 | $235k | 490.00 | 479.61 | |
| Paccar (PCAR) | 0.0 | $233k | 2.4k | 98.32 | |
| Bloom Energy Corp (BE) | 0.0 | $232k | 2.7k | 84.57 | |
| Royal Gold (RGLD) | 0.0 | $231k | 1.2k | 200.58 | |
| Mesoblast Ltd Spons (MESO) | 0.0 | $226k | 14k | 16.11 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $226k | 2.6k | 86.30 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $224k | 18k | 12.18 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $222k | 1.2k | 189.70 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.0 | $220k | 4.6k | 48.25 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $219k | 3.3k | 65.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $217k | 2.0k | 108.60 | |
| Fortinet (FTNT) | 0.0 | $215k | 2.6k | 84.08 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $210k | 1.2k | 167.99 | |
| Domino's Pizza (DPZ) | 0.0 | $209k | 485.00 | 431.71 | |
| Interactive Brokers (IBKR) | 0.0 | $209k | 3.0k | 68.81 | |
| Ameren Corporation (AEE) | 0.0 | $209k | 2.0k | 104.38 | |
| Denison Mines Corp (DNN) | 0.0 | $207k | 75k | 2.75 | |
| Tidewater (TDW) | 0.0 | $207k | 3.9k | 53.33 | |
| Rogers Communications -cl B (RCI) | 0.0 | $207k | 6.0k | 34.43 | |
| Callaway Golf Company (MODG) | 0.0 | $206k | 22k | 9.50 | |
| NetEase (NTES) | 0.0 | $205k | 1.4k | 151.99 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $204k | 14k | 14.68 | |
| Spectral Ai (MDAI) | 0.0 | $203k | 89k | 2.28 | |
| MasTec (MTZ) | 0.0 | $202k | 950.00 | 212.81 | |
| Crispr Therapeutics (CRSP) | 0.0 | $201k | 3.1k | 64.81 | |
| Exelixis (EXEL) | 0.0 | $200k | 4.8k | 41.30 | |
| Qxo (QXO) | 0.0 | $198k | 10k | 19.06 | |
| Endeavour Silver Corp (EXK) | 0.0 | $197k | 25k | 7.83 | |
| Gorilla Technology Grp (GRRR) | 0.0 | $196k | 11k | 18.46 | |
| Vale (VALE) | 0.0 | $190k | 18k | 10.86 | |
| Montauk Renewables (MNTK) | 0.0 | $185k | 92k | 2.01 | |
| Templeton Dragon Fund (TDF) | 0.0 | $177k | 15k | 11.65 | |
| Microvast Holdings (MVST) | 0.0 | $173k | 45k | 3.85 | |
| Cadiz (CDZI) | 0.0 | $165k | 35k | 4.72 | |
| Vir Biotechnology (VIR) | 0.0 | $163k | 29k | 5.71 | |
| Membership Collect Com Cla Usd0.01 (SHCO) | 0.0 | $163k | 18k | 8.85 | |
| Sibanye Stillwater (SBSW) | 0.0 | $157k | 14k | 11.24 | |
| Goldmining (GLDG) | 0.0 | $150k | 123k | 1.22 | |
| Pepgen (PEPG) | 0.0 | $148k | 32k | 4.62 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $143k | 23k | 6.20 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $141k | 11k | 12.66 | |
| Hain Celestial (HAIN) | 0.0 | $140k | 88k | 1.58 | |
| Genius Sports (GENI) | 0.0 | $139k | 11k | 12.38 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $134k | 26k | 5.25 | |
| Integra Res Corp (ITRG) | 0.0 | $134k | 46k | 2.92 | |
| Pgx etf (PGX) | 0.0 | $128k | 11k | 11.60 | |
| New Gold Inc Cda (NGD) | 0.0 | $126k | 18k | 7.18 | |
| Electra Battery Materials (ELBM) | 0.0 | $121k | 100k | 1.21 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $116k | 13k | 9.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $113k | 15k | 7.34 | |
| I-80 Gold Corp (IAUX) | 0.0 | $113k | 118k | 0.96 | |
| Vizsla Silver Corp (VZLA) | 0.0 | $108k | 25k | 4.32 | |
| Uranium Royalty Corp (UROY) | 0.0 | $108k | 25k | 4.31 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $108k | 11k | 9.46 | |
| Blue Gold (BGL) | 0.0 | $107k | 12k | 9.28 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $106k | 65k | 1.63 | |
| Fortuna Mng Corp (FSM) | 0.0 | $90k | 10k | 8.96 | |
| Eastman Kodak (KODK) | 0.0 | $82k | 13k | 6.41 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $81k | 13k | 6.02 | |
| Blackberry (BB) | 0.0 | $79k | 16k | 4.88 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $74k | 10k | 7.37 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $70k | 23k | 3.06 | |
| Silvercorp Metals (SVM) | 0.0 | $67k | 11k | 6.31 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $65k | 20k | 3.26 | |
| Americas Gold And Silver Cor | 0.0 | $62k | 17k | 3.72 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $59k | 35k | 1.69 | |
| Plug Power (PLUG) | 0.0 | $58k | 25k | 2.33 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $56k | 433k | 0.13 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $54k | 28k | 1.98 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $51k | 10k | 5.12 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $49k | 10k | 4.88 | |
| Richtech Robotics (RR) | 0.0 | $44k | 10k | 4.29 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $43k | 45k | 0.94 | |
| Authid (AUID) | 0.0 | $42k | 13k | 3.19 | |
| Transocean (RIG) | 0.0 | $39k | 13k | 3.12 | |
| Ur-energy (URG) | 0.0 | $35k | 20k | 1.77 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $29k | 13k | 2.17 | |
| New Found Gold Corp (NFGC) | 0.0 | $27k | 12k | 2.38 | |
| Freyr Battery (TE) | 0.0 | $22k | 10k | 2.18 | |
| Mogo (MOGO) | 0.0 | $19k | 10k | 1.85 | |
| Triller Group In (ILLR) | 0.0 | $11k | 14k | 0.83 | |
| Trx Gold Corporation (TRX) | 0.0 | $8.7k | 14k | 0.62 | |
| Cohen & Steers Infrastructur | 0.0 | $8.4k | 108k | 0.08 |