Rathbones Group as of Dec. 31, 2025
Portfolio Holdings for Rathbones Group
Rathbones Group holds 628 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $1.7B | 3.5M | 483.62 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $1.3B | 4.3M | 313.00 | |
| Amazon (AMZN) | 4.8 | $1.2B | 5.3M | 230.82 | |
| Visa (V) | 4.5 | $1.1B | 3.2M | 350.71 | |
| NVIDIA Corporation (NVDA) | 4.2 | $1.1B | 5.7M | 186.50 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $882M | 2.7M | 322.22 | |
| Apple (AAPL) | 3.4 | $857M | 3.2M | 271.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $537M | 1.7M | 313.80 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $537M | 927k | 579.45 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $499M | 992k | 502.65 | |
| Facebook Inc cl a (META) | 1.8 | $460M | 697k | 660.09 | |
| Eli Lilly & Co. (LLY) | 1.7 | $421M | 392k | 1074.68 | |
| Coca-Cola Company (KO) | 1.6 | $414M | 5.9M | 69.91 | |
| Abbott Laboratories (ABT) | 1.5 | $391M | 3.1M | 125.29 | |
| Amphenol Corporation (APH) | 1.5 | $384M | 2.8M | 135.14 | |
| Booking Holdings (BKNG) | 1.4 | $348M | 65k | 5355.33 | |
| Crh (CRH) | 1.3 | $335M | 2.7M | 124.87 | |
| Broadcom (AVGO) | 1.3 | $335M | 966k | 346.10 | |
| S&p Global (SPGI) | 1.3 | $333M | 638k | 522.59 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $310M | 1.0M | 303.89 | |
| MasterCard Incorporated (MA) | 1.2 | $304M | 533k | 570.88 | |
| Cme (CME) | 1.1 | $273M | 1000k | 273.08 | |
| Boston Scientific Corporation (BSX) | 1.0 | $263M | 2.8M | 95.35 | |
| Linde (LIN) | 1.0 | $259M | 608k | 426.39 | |
| Goldman Sachs (GS) | 1.0 | $258M | 293k | 879.00 | |
| Intuitive Surgical (ISRG) | 1.0 | $252M | 445k | 566.36 | |
| Marsh & McLennan Companies | 1.0 | $247M | 1.3M | 185.52 | |
| Accenture (ACN) | 1.0 | $243M | 907k | 268.30 | |
| Costco Wholesale Corporation (COST) | 0.9 | $237M | 275k | 862.23 | |
| Shopify Inc cl a (SHOP) | 0.9 | $226M | 1.4M | 160.97 | |
| Procter & Gamble Company (PG) | 0.9 | $215M | 1.5M | 143.31 | |
| Home Depot (HD) | 0.8 | $212M | 617k | 344.10 | |
| Cadence Design Systems (CDNS) | 0.8 | $193M | 617k | 312.58 | |
| Intuit (INTU) | 0.8 | $192M | 290k | 662.42 | |
| Kkr & Co (KKR) | 0.8 | $191M | 1.5M | 127.48 | |
| Ferguson (FERG) | 0.7 | $176M | 789k | 222.67 | |
| Equinix (EQIX) | 0.7 | $170M | 222k | 766.16 | |
| salesforce (CRM) | 0.6 | $160M | 604k | 264.91 | |
| Palo Alto Networks (PANW) | 0.6 | $158M | 858k | 184.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $158M | 763k | 206.95 | |
| Wal-Mart Stores (WMT) | 0.6 | $155M | 1.4M | 111.41 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $151M | 825k | 183.40 | |
| TJX Companies (TJX) | 0.6 | $149M | 970k | 153.61 | |
| Deere & Company (DE) | 0.6 | $147M | 316k | 465.57 | |
| O'reilly Automotive (ORLY) | 0.6 | $146M | 1.6M | 91.21 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $140M | 400k | 349.99 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $127M | 1.7M | 73.64 | |
| Morgan Stanley (MS) | 0.5 | $125M | 705k | 177.53 | |
| Martin Marietta Materials (MLM) | 0.5 | $123M | 198k | 622.66 | |
| Servicenow (NOW) | 0.5 | $118M | 772k | 153.19 | |
| Waste Connections (WCN) | 0.5 | $117M | 669k | 175.36 | |
| Rollins (ROL) | 0.5 | $115M | 1.9M | 60.02 | |
| Chevron Corporation (CVX) | 0.5 | $114M | 747k | 152.41 | |
| Cintas Corporation (CTAS) | 0.4 | $110M | 585k | 188.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $108M | 896k | 120.34 | |
| Aptiv Holdings (APTV) | 0.4 | $106M | 1.4M | 76.09 | |
| Uber Technologies (UBER) | 0.4 | $104M | 1.3M | 81.71 | |
| Chubb (CB) | 0.4 | $104M | 333k | 312.12 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $103M | 1.0M | 98.51 | |
| Waste Management (WM) | 0.4 | $102M | 463k | 219.71 | |
| U.S. Bancorp (USB) | 0.4 | $101M | 1.9M | 53.36 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $99M | 355k | 278.92 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $99M | 113k | 878.96 | |
| Caterpillar (CAT) | 0.4 | $99M | 173k | 572.87 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $97M | 200k | 483.67 | |
| Intercontinental Exchange (ICE) | 0.4 | $96M | 590k | 161.96 | |
| HDFC Bank (HDB) | 0.4 | $95M | 2.6M | 36.54 | |
| Broadridge Financial Solutions (BR) | 0.4 | $92M | 411k | 223.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $91M | 1.8M | 50.79 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $88M | 546k | 160.79 | |
| Sherwin-Williams Company (SHW) | 0.3 | $84M | 260k | 324.03 | |
| Honeywell International (HON) | 0.3 | $84M | 431k | 195.09 | |
| Motorola Solutions (MSI) | 0.3 | $84M | 219k | 383.32 | |
| American Tower Reit (AMT) | 0.3 | $83M | 474k | 175.57 | |
| Wec Energy Group (WEC) | 0.3 | $83M | 788k | 105.46 | |
| Ecolab (ECL) | 0.3 | $80M | 305k | 262.52 | |
| SPDR Gold Trust (GLD) | 0.3 | $79M | 200k | 396.32 | |
| Brown & Brown (BRO) | 0.3 | $78M | 981k | 79.70 | |
| Netflix (NFLX) | 0.3 | $77M | 824k | 93.76 | |
| Stryker Corporation (SYK) | 0.3 | $77M | 219k | 351.47 | |
| IDEXX Laboratories (IDXX) | 0.3 | $74M | 109k | 676.53 | |
| Walt Disney Company (DIS) | 0.3 | $71M | 622k | 113.77 | |
| Guidewire Software (GWRE) | 0.3 | $69M | 344k | 201.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $64M | 102k | 627.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $62M | 103k | 605.01 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $62M | 729k | 84.36 | |
| Danaher Corporation (DHR) | 0.2 | $61M | 266k | 228.92 | |
| Blackrock (BLK) | 0.2 | $59M | 55k | 1070.34 | |
| Rbc Cad (RY) | 0.2 | $56M | 325k | 170.70 | |
| Arm Holdings (ARM) | 0.2 | $55M | 500k | 109.31 | |
| Cameco Corporation (CCJ) | 0.2 | $51M | 560k | 91.68 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $51M | 75k | 681.92 | |
| Bank of America Corporation (BAC) | 0.2 | $50M | 916k | 55.00 | |
| General Electric (GE) | 0.2 | $49M | 160k | 308.03 | |
| Cooper Cos (COO) | 0.2 | $49M | 599k | 81.96 | |
| Xylem (XYL) | 0.2 | $49M | 359k | 136.18 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $47M | 375k | 125.82 | |
| Ge Vernova (GEV) | 0.2 | $44M | 67k | 653.57 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $42M | 240k | 173.49 | |
| Tesla Motors (TSLA) | 0.2 | $40M | 89k | 449.72 | |
| Pepsi (PEP) | 0.1 | $35M | 243k | 143.52 | |
| Mondelez Int (MDLZ) | 0.1 | $34M | 639k | 53.83 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $34M | 391k | 87.35 | |
| McKesson Corporation (MCK) | 0.1 | $34M | 41k | 820.29 | |
| The Magnum Ice Cream C F (MICC) | 0.1 | $33M | 2.1M | 15.84 | |
| Nextera Energy (NEE) | 0.1 | $30M | 378k | 80.28 | |
| MercadoLibre (MELI) | 0.1 | $30M | 15k | 2014.26 | |
| Verisk Analytics (VRSK) | 0.1 | $30M | 135k | 223.69 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $30M | 251k | 119.75 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $30M | 365k | 82.02 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $30M | 329k | 90.03 | |
| Schlumberger (SLB) | 0.1 | $28M | 718k | 38.38 | |
| Merck & Co (MRK) | 0.1 | $27M | 261k | 105.26 | |
| Steris Plc Ord equities (STE) | 0.1 | $27M | 107k | 253.52 | |
| Applied Materials (AMAT) | 0.1 | $27M | 104k | 256.99 | |
| Trane Technologies (TT) | 0.1 | $27M | 69k | 389.20 | |
| Estee Lauder Companies (EL) | 0.1 | $26M | 251k | 104.72 | |
| Axon Enterprise (AXON) | 0.1 | $26M | 46k | 567.93 | |
| AutoZone (AZO) | 0.1 | $25M | 7.4k | 3391.50 | |
| Republic Services (RSG) | 0.1 | $25M | 116k | 211.93 | |
| Paychex (PAYX) | 0.1 | $23M | 203k | 112.18 | |
| McDonald's Corporation (MCD) | 0.1 | $22M | 73k | 305.63 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $22M | 152k | 144.83 | |
| Cisco Systems (CSCO) | 0.1 | $22M | 280k | 77.03 | |
| Guardant Health (GH) | 0.1 | $21M | 205k | 102.14 | |
| Verizon Communications (VZ) | 0.1 | $20M | 500k | 40.73 | |
| Citigroup (C) | 0.1 | $20M | 172k | 116.69 | |
| Nike (NKE) | 0.1 | $20M | 314k | 63.71 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $19M | 337k | 56.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $19M | 30k | 614.31 | |
| Hca Holdings (HCA) | 0.1 | $19M | 40k | 466.86 | |
| Autodesk (ADSK) | 0.1 | $17M | 59k | 296.01 | |
| Veralto Corp (VLTO) | 0.1 | $17M | 174k | 99.78 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $17M | 3.6M | 4.77 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $17M | 188k | 90.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $17M | 215k | 79.02 | |
| Roper Industries (ROP) | 0.1 | $17M | 37k | 445.13 | |
| GXO Logistics (GXO) | 0.1 | $16M | 295k | 52.64 | |
| Paypal Holdings (PYPL) | 0.1 | $15M | 264k | 58.38 | |
| Ishares Msci Japan (EWJ) | 0.1 | $15M | 191k | 80.74 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $15M | 350k | 43.98 | |
| Abbvie (ABBV) | 0.1 | $15M | 67k | 228.49 | |
| Public Storage (PSA) | 0.1 | $15M | 59k | 259.50 | |
| AECOM Technology Corporation (ACM) | 0.1 | $15M | 157k | 95.33 | |
| Hannon Armstrong (HASI) | 0.1 | $15M | 472k | 31.43 | |
| UnitedHealth (UNH) | 0.1 | $14M | 43k | 330.11 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $14M | 100k | 141.06 | |
| Ssga Active Tr (HYBL) | 0.0 | $12M | 436k | 28.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11M | 114k | 99.85 | |
| Pfizer (PFE) | 0.0 | $11M | 448k | 24.90 | |
| International Business Machines (IBM) | 0.0 | $11M | 38k | 296.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11M | 110k | 99.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $11M | 114k | 93.20 | |
| Vontier Corporation (VNT) | 0.0 | $11M | 282k | 37.18 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $11M | 100k | 105.00 | |
| Air Products & Chemicals (APD) | 0.0 | $10M | 42k | 247.02 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.9M | 68k | 146.58 | |
| Agnico (AEM) | 0.0 | $9.8M | 58k | 169.76 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $9.8M | 13.00 | 754800.00 | |
| Bk Nova Cad (BNS) | 0.0 | $9.7M | 131k | 73.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $9.5M | 176k | 53.76 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $9.4M | 71k | 132.14 | |
| Msci (MSCI) | 0.0 | $9.4M | 16k | 573.73 | |
| Cibc Cad (CM) | 0.0 | $9.1M | 100k | 90.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.9M | 34k | 258.79 | |
| Oracle Corporation (ORCL) | 0.0 | $8.7M | 45k | 194.91 | |
| Eaton (ETN) | 0.0 | $8.5M | 27k | 318.51 | |
| Api Group Corp (APG) | 0.0 | $8.1M | 212k | 38.26 | |
| Spotify Technology Sa (SPOT) | 0.0 | $8.1M | 14k | 580.71 | |
| Dex (DXCM) | 0.0 | $8.0M | 120k | 66.37 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $7.8M | 32k | 246.16 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.7M | 379k | 20.23 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $7.6M | 319k | 23.65 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $7.4M | 84k | 88.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.3M | 63k | 116.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.2M | 131k | 54.71 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $7.1M | 105k | 67.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.9M | 36k | 194.07 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $6.9M | 69k | 99.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.9M | 30k | 231.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.8M | 87k | 78.81 | |
| Owens Corning (OC) | 0.0 | $6.8M | 61k | 111.91 | |
| FedEx Corporation (FDX) | 0.0 | $6.8M | 24k | 288.86 | |
| Certara Ord (CERT) | 0.0 | $6.7M | 757k | 8.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.5M | 59k | 109.91 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $6.4M | 101k | 64.10 | |
| State Street Corporation (STT) | 0.0 | $6.4M | 50k | 129.01 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $6.4M | 104k | 61.40 | |
| Novartis (NVS) | 0.0 | $6.3M | 46k | 137.87 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $6.3M | 13k | 468.76 | |
| Marvell Technology (MRVL) | 0.0 | $6.2M | 74k | 84.98 | |
| Electronic Arts (EA) | 0.0 | $6.1M | 30k | 204.33 | |
| Qualcomm (QCOM) | 0.0 | $6.1M | 36k | 171.05 | |
| Innodata Isogen (INOD) | 0.0 | $6.1M | 119k | 50.95 | |
| Micron Technology (MU) | 0.0 | $5.9M | 21k | 285.41 | |
| Ballys Corporation (BALY) | 0.0 | $5.8M | 350k | 16.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.8M | 41k | 141.14 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $5.8M | 47k | 124.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.7M | 86k | 66.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.7M | 112k | 50.47 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $5.6M | 241k | 23.31 | |
| Philip Morris International (PM) | 0.0 | $5.6M | 35k | 160.40 | |
| LKQ Corporation (LKQ) | 0.0 | $5.5M | 183k | 30.20 | |
| Vanguard European ETF (VGK) | 0.0 | $5.4M | 65k | 83.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $5.4M | 41k | 130.04 | |
| iShares S&P 500 Index (IVV) | 0.0 | $5.3M | 7.8k | 684.94 | |
| Altria (MO) | 0.0 | $5.3M | 92k | 57.66 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $5.3M | 34k | 153.02 | |
| Palantir Technologies (PLTR) | 0.0 | $5.2M | 29k | 177.75 | |
| Medtronic (MDT) | 0.0 | $5.1M | 53k | 96.06 | |
| Sony Corporation (SONY) | 0.0 | $5.0M | 196k | 25.60 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $5.0M | 25k | 199.68 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.0M | 5.5k | 906.36 | |
| ON Semiconductor (ON) | 0.0 | $5.0M | 92k | 54.15 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $4.9M | 72k | 67.13 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.8M | 35k | 136.59 | |
| Barrick Mining Corp (B) | 0.0 | $4.7M | 107k | 43.59 | |
| Trimble Navigation (TRMB) | 0.0 | $4.6M | 58k | 78.35 | |
| International Paper Company (IP) | 0.0 | $4.5M | 114k | 39.39 | |
| Littelfuse (LFUS) | 0.0 | $4.5M | 18k | 252.92 | |
| Invesco (IVZ) | 0.0 | $4.5M | 171k | 26.27 | |
| iShares Gold Trust (IAU) | 0.0 | $4.4M | 54k | 81.17 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $4.4M | 88k | 49.65 | |
| Amgen (AMGN) | 0.0 | $4.4M | 13k | 327.31 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.4M | 20k | 214.16 | |
| Sentinelone (S) | 0.0 | $4.3M | 288k | 15.00 | |
| Dover Corporation (DOV) | 0.0 | $4.3M | 22k | 195.24 | |
| SYSCO Corporation (SYY) | 0.0 | $4.3M | 58k | 73.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.3M | 28k | 154.14 | |
| Emerson Electric (EMR) | 0.0 | $4.2M | 32k | 132.72 | |
| Inter Parfums (IPAR) | 0.0 | $4.1M | 49k | 84.83 | |
| Intel Corporation (INTC) | 0.0 | $4.1M | 112k | 36.90 | |
| Illinois Tool Works (ITW) | 0.0 | $3.9M | 16k | 246.30 | |
| Diversified Energy (DEC) | 0.0 | $3.9M | 270k | 14.46 | |
| CSX Corporation (CSX) | 0.0 | $3.9M | 108k | 36.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.9M | 107k | 36.36 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.9M | 5.1k | 753.78 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $3.9M | 27k | 141.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.9M | 52k | 74.07 | |
| Spdr Series Trust equity (IBND) | 0.0 | $3.8M | 120k | 32.11 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.7M | 73k | 50.88 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.7M | 14k | 257.95 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.7M | 14k | 256.03 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $3.6M | 50k | 71.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $3.6M | 45k | 79.73 | |
| Copart (CPRT) | 0.0 | $3.5M | 90k | 39.15 | |
| Generac Holdings (GNRC) | 0.0 | $3.5M | 26k | 136.37 | |
| American Express Company (AXP) | 0.0 | $3.5M | 9.4k | 369.95 | |
| Markel Corporation (MKL) | 0.0 | $3.4M | 1.6k | 2149.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.3M | 10k | 335.27 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $3.3M | 96k | 34.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.3M | 63k | 52.88 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $3.3M | 194k | 16.74 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.2M | 63k | 51.83 | |
| Brookfield Asset Management (BAM) | 0.0 | $3.2M | 62k | 52.45 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.2M | 15k | 214.78 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $3.1M | 24k | 126.67 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $3.1M | 173k | 17.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $3.1M | 37k | 83.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0M | 9.0k | 336.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0M | 45k | 67.22 | |
| Smurfit WestRock (SW) | 0.0 | $3.0M | 78k | 38.67 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.0 | $3.0M | 59k | 50.91 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0M | 31k | 94.37 | |
| RadNet (RDNT) | 0.0 | $2.9M | 41k | 71.35 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $2.9M | 28k | 106.65 | |
| Emera (EMA) | 0.0 | $2.9M | 59k | 49.34 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $2.9M | 41k | 69.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.8M | 28k | 100.89 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $2.8M | 22k | 127.57 | |
| Invesco International Corporat etf (PICB) | 0.0 | $2.6M | 111k | 23.88 | |
| Moody's Corporation (MCO) | 0.0 | $2.6M | 5.1k | 510.85 | |
| Quanta Services (PWR) | 0.0 | $2.6M | 6.1k | 422.06 | |
| ConocoPhillips (COP) | 0.0 | $2.5M | 27k | 93.61 | |
| EOG Resources (EOG) | 0.0 | $2.5M | 24k | 105.01 | |
| Airbnb (ABNB) | 0.0 | $2.5M | 19k | 135.72 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.5M | 16k | 151.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.5M | 20k | 123.26 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.5M | 26k | 97.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.5M | 18k | 136.94 | |
| Microchip Technology (MCHP) | 0.0 | $2.4M | 38k | 63.72 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $2.4M | 99k | 24.11 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.3M | 32k | 73.48 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.3M | 35k | 66.88 | |
| Ametek (AME) | 0.0 | $2.3M | 11k | 205.31 | |
| Endava Plc ads (DAVA) | 0.0 | $2.3M | 361k | 6.32 | |
| Carlisle Companies (CSL) | 0.0 | $2.2M | 7.0k | 319.86 | |
| At&t (T) | 0.0 | $2.2M | 90k | 24.84 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $2.2M | 64k | 34.05 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $2.2M | 23k | 93.12 | |
| Asp Isotopes (ASPI) | 0.0 | $2.1M | 400k | 5.35 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.1M | 46k | 45.97 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.1M | 4.3k | 487.25 | |
| Square Inc cl a (XYZ) | 0.0 | $1.9M | 30k | 65.09 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.9M | 14k | 144.16 | |
| Boeing Company (BA) | 0.0 | $1.9M | 8.8k | 217.12 | |
| Biolife Solutions (BLFS) | 0.0 | $1.9M | 77k | 24.18 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.9M | 112k | 16.68 | |
| Lowe's Companies (LOW) | 0.0 | $1.8M | 7.5k | 241.16 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.8M | 24k | 75.96 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.8M | 15k | 117.63 | |
| Arch Capital Group (ACGL) | 0.0 | $1.8M | 18k | 95.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 32k | 53.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.7M | 14k | 120.18 | |
| iShares Silver Trust (SLV) | 0.0 | $1.7M | 26k | 64.42 | |
| Carnival Corporation (CCL) | 0.0 | $1.7M | 55k | 30.54 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $1.7M | 32k | 52.72 | |
| Yum China Holdings (YUMC) | 0.0 | $1.7M | 35k | 47.74 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.7M | 12k | 135.91 | |
| First Solar (FSLR) | 0.0 | $1.6M | 6.2k | 261.23 | |
| Anglogold Ashanti (AU) | 0.0 | $1.6M | 19k | 85.63 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.6M | 58k | 28.01 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.6M | 7.3k | 219.36 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $1.6M | 41k | 38.63 | |
| Cae (CAE) | 0.0 | $1.6M | 52k | 30.45 | |
| Ball Corporation (BALL) | 0.0 | $1.6M | 30k | 52.97 | |
| Loews Corporation (L) | 0.0 | $1.6M | 15k | 105.31 | |
| Nutrien (NTR) | 0.0 | $1.6M | 26k | 61.72 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.6M | 24k | 64.39 | |
| Trade Desk (TTD) | 0.0 | $1.6M | 41k | 37.96 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.5M | 7.3k | 212.07 | |
| Ishares Tr cmn (STIP) | 0.0 | $1.5M | 15k | 102.39 | |
| Flutter Entertainment (FLUT) | 0.0 | $1.5M | 7.0k | 215.04 | |
| Indivior | 0.0 | $1.5M | 42k | 35.81 | |
| Golar Lng (GLNG) | 0.0 | $1.5M | 40k | 37.21 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 17k | 85.25 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $1.4M | 37k | 37.37 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 53k | 26.06 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $1.3M | 83k | 15.92 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.3M | 4.5k | 287.22 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.3M | 19k | 68.60 | |
| Lululemon Athletica (LULU) | 0.0 | $1.3M | 6.3k | 207.81 | |
| General Mills (GIS) | 0.0 | $1.3M | 28k | 46.50 | |
| Duolingo (DUOL) | 0.0 | $1.3M | 7.2k | 175.50 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $1.3M | 46k | 27.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.2M | 11k | 110.19 | |
| 3M Company (MMM) | 0.0 | $1.2M | 7.7k | 160.10 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.2M | 4.2k | 287.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 21k | 57.49 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.2M | 8.7k | 139.16 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $1.2M | 25k | 48.58 | |
| Kraft Heinz (KHC) | 0.0 | $1.2M | 49k | 24.25 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.2M | 6.2k | 190.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 13k | 89.92 | |
| Rio Tinto (RIO) | 0.0 | $1.1M | 14k | 80.03 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.1M | 11k | 101.56 | |
| Lam Research (LRCX) | 0.0 | $1.1M | 6.6k | 171.18 | |
| Aon (AON) | 0.0 | $1.1M | 3.2k | 352.88 | |
| Coinbase Global (COIN) | 0.0 | $1.1M | 4.9k | 226.14 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $1.1M | 79k | 14.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 15k | 74.28 | |
| Coupang (CPNG) | 0.0 | $1.1M | 46k | 23.59 | |
| Uranium Energy (UEC) | 0.0 | $1.1M | 91k | 11.68 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.1M | 24k | 44.82 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 4.0k | 257.23 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $1.0M | 7.9k | 130.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.0M | 2.1k | 480.57 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $1.0M | 17k | 59.93 | |
| Bce (BCE) | 0.0 | $995k | 42k | 23.88 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $995k | 24k | 41.93 | |
| Arista Networks (ANET) | 0.0 | $972k | 7.4k | 131.03 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $961k | 21k | 46.71 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $957k | 15k | 65.55 | |
| Amplify Etf Tr (SILJ) | 0.0 | $956k | 35k | 27.67 | |
| B2gold Corp (BTG) | 0.0 | $940k | 208k | 4.51 | |
| Nio Inc spon ads (NIO) | 0.0 | $938k | 184k | 5.10 | |
| Limoneira Company (LMNR) | 0.0 | $926k | 73k | 12.62 | |
| Energy Fuels (UUUU) | 0.0 | $925k | 64k | 14.54 | |
| Sprott Fds Tr (URNJ) | 0.0 | $897k | 36k | 25.20 | |
| Canadian Natural Resources (CNQ) | 0.0 | $892k | 26k | 33.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $880k | 12k | 73.56 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $858k | 12k | 72.63 | |
| Penumbra (PEN) | 0.0 | $855k | 2.8k | 310.91 | |
| Phillips 66 (PSX) | 0.0 | $852k | 6.6k | 129.04 | |
| Ferrovial Se (FER) | 0.0 | $842k | 13k | 64.99 | |
| Global X Fds global x copper (COPX) | 0.0 | $831k | 12k | 71.79 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $831k | 32k | 25.81 | |
| Willis Towers Watson (WTW) | 0.0 | $828k | 2.5k | 328.60 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $826k | 2.6k | 321.60 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $823k | 3.8k | 214.69 | |
| Tc Energy Corp (TRP) | 0.0 | $820k | 15k | 55.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $818k | 27k | 29.89 | |
| Allstate Corporation (ALL) | 0.0 | $811k | 3.9k | 208.15 | |
| Timken Company (TKR) | 0.0 | $808k | 9.6k | 84.13 | |
| Ishares Inc msci india index (INDA) | 0.0 | $806k | 15k | 54.05 | |
| Boise Cascade (BCC) | 0.0 | $805k | 11k | 73.60 | |
| Sun Life Financial (SLF) | 0.0 | $795k | 13k | 62.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $777k | 9.2k | 84.21 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $765k | 2.3k | 332.43 | |
| L3harris Technologies (LHX) | 0.0 | $765k | 2.6k | 293.57 | |
| Iris Energy (IREN) | 0.0 | $755k | 20k | 37.77 | |
| Sophia Genetics Sa (SOPH) | 0.0 | $748k | 160k | 4.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $747k | 8.7k | 85.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $742k | 18k | 41.12 | |
| Prologis (PLD) | 0.0 | $740k | 5.8k | 127.66 | |
| Transalta Corp (TAC) | 0.0 | $722k | 57k | 12.66 | |
| Global X Fds global x silver (SIL) | 0.0 | $715k | 8.6k | 83.52 | |
| Blackstone Secd Lending (BXSL) | 0.0 | $711k | 27k | 26.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $709k | 7.2k | 99.03 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $709k | 206k | 3.44 | |
| Ingersoll Rand (IR) | 0.0 | $707k | 8.9k | 79.22 | |
| AstraZeneca | 0.0 | $693k | 7.5k | 91.93 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $693k | 5.5k | 125.98 | |
| General Dynamics Corporation (GD) | 0.0 | $691k | 2.1k | 336.66 | |
| Iamgold Corp (IAG) | 0.0 | $691k | 42k | 16.49 | |
| Dollar General (DG) | 0.0 | $690k | 5.2k | 132.77 | |
| Enbridge (ENB) | 0.0 | $690k | 14k | 47.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $688k | 1.1k | 603.28 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $686k | 42k | 16.43 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $685k | 2.3k | 301.15 | |
| Icon (ICLR) | 0.0 | $683k | 3.8k | 182.22 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $672k | 6.4k | 105.69 | |
| WD-40 Company (WDFC) | 0.0 | $667k | 3.4k | 196.90 | |
| Oramed Pharm (ORMP) | 0.0 | $664k | 233k | 2.85 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $661k | 3.3k | 198.62 | |
| PPG Industries (PPG) | 0.0 | $658k | 6.4k | 102.46 | |
| Corning Incorporated (GLW) | 0.0 | $647k | 7.4k | 87.56 | |
| Ferrari Nv Ord (RACE) | 0.0 | $646k | 1.7k | 369.56 | |
| PIMCO High Income Fund (PHK) | 0.0 | $639k | 131k | 4.86 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.0 | $637k | 9.0k | 70.86 | |
| Hecla Mining Company (HL) | 0.0 | $633k | 33k | 19.19 | |
| Surf Air Mobility (SRFM) | 0.0 | $625k | 322k | 1.94 | |
| Williams Companies (WMB) | 0.0 | $620k | 10k | 60.11 | |
| Live Nation Entertainment (LYV) | 0.0 | $599k | 4.2k | 142.50 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $596k | 2.9k | 207.50 | |
| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 0.0 | $593k | 16k | 38.32 | |
| Unilever (UL) | 0.0 | $589k | 9.0k | 65.40 | |
| Ameriprise Financial (AMP) | 0.0 | $588k | 1.2k | 490.34 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $584k | 34k | 17.17 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $569k | 8.3k | 68.36 | |
| Ishares Msci Etf uie (EWUS) | 0.0 | $566k | 14k | 41.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $564k | 1.2k | 453.36 | |
| Robinhood Mkts (HOOD) | 0.0 | $561k | 5.0k | 113.10 | |
| Imperial Oil (IMO) | 0.0 | $561k | 6.5k | 86.51 | |
| Yum! Brands (YUM) | 0.0 | $559k | 3.7k | 151.28 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $558k | 17k | 33.51 | |
| Apa Corporation (APA) | 0.0 | $553k | 23k | 24.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $546k | 6.1k | 89.46 | |
| Super Group Sghc (SGHC) | 0.0 | $533k | 45k | 11.95 | |
| Asml Holding (ASML) | 0.0 | $525k | 491.00 | 1069.86 | |
| Drdgold (DRD) | 0.0 | $524k | 17k | 31.01 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $517k | 12k | 44.87 | |
| Sofi Technologies (SOFI) | 0.0 | $512k | 20k | 26.18 | |
| Legg Mason Etf Equity Tr int lw vty hgh (LVHI) | 0.0 | $511k | 14k | 36.82 | |
| ING Groep (ING) | 0.0 | $507k | 18k | 28.00 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $505k | 8.4k | 59.93 | |
| Digital Turbine (APPS) | 0.0 | $505k | 101k | 5.00 | |
| Xpeng (XPEV) | 0.0 | $504k | 25k | 20.28 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $490k | 20k | 24.95 | |
| Rocket Cos (RKT) | 0.0 | $487k | 25k | 19.36 | |
| Hp (HPQ) | 0.0 | $484k | 22k | 22.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $480k | 7.2k | 66.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $480k | 7.7k | 62.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $474k | 6.0k | 79.36 | |
| SPDR S&P Biotech (XBI) | 0.0 | $474k | 3.9k | 121.93 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $473k | 13k | 35.20 | |
| Perpetua Resources (PPTA) | 0.0 | $470k | 19k | 24.24 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $467k | 2.2k | 209.12 | |
| Iqvia Holdings (IQV) | 0.0 | $467k | 2.1k | 225.41 | |
| Weyerhaeuser Company (WY) | 0.0 | $465k | 20k | 23.69 | |
| Suncor Energy (SU) | 0.0 | $464k | 11k | 44.44 | |
| Vistra Energy (VST) | 0.0 | $464k | 2.9k | 161.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $460k | 346.00 | 1329.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $455k | 19k | 24.02 | |
| Docusign (DOCU) | 0.0 | $446k | 6.5k | 68.40 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $444k | 3.7k | 121.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $444k | 5.5k | 80.63 | |
| Royal Gold (RGLD) | 0.0 | $439k | 2.0k | 222.29 | |
| Corteva (CTVA) | 0.0 | $431k | 6.4k | 67.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $424k | 2.0k | 211.79 | |
| Tetra Tech (TTEK) | 0.0 | $422k | 13k | 33.54 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $414k | 4.7k | 88.08 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $411k | 9.0k | 45.54 | |
| Sprott (SII) | 0.0 | $410k | 4.2k | 98.05 | |
| Baidu (BIDU) | 0.0 | $408k | 3.1k | 130.66 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $407k | 2.5k | 161.63 | |
| Mind Medicine Mindmed (MNMD) | 0.0 | $404k | 30k | 13.39 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $403k | 8.5k | 47.57 | |
| Moderna (MRNA) | 0.0 | $401k | 14k | 29.49 | |
| Kinder Morgan (KMI) | 0.0 | $396k | 14k | 27.49 | |
| Travelers Companies (TRV) | 0.0 | $396k | 1.4k | 290.06 | |
| Starwood Property Trust (STWD) | 0.0 | $396k | 22k | 18.01 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $387k | 5.0k | 77.53 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $384k | 9.2k | 41.86 | |
| Ero Copper Corp (ERO) | 0.0 | $378k | 13k | 28.33 | |
| Platinum Group Metals (PLG) | 0.0 | $378k | 160k | 2.36 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $377k | 3.2k | 118.75 | |
| Harmony Gold Mining (HMY) | 0.0 | $371k | 19k | 19.90 | |
| Fortinet (FTNT) | 0.0 | $364k | 4.6k | 79.41 | |
| Gilead Sciences (GILD) | 0.0 | $364k | 3.0k | 122.74 | |
| Skyline Bldrs Group Hldg (SKBL) | 0.0 | $363k | 123k | 2.94 | |
| Illumina (ILMN) | 0.0 | $353k | 2.7k | 131.16 | |
| Maxcyte (MXCT) | 0.0 | $352k | 227k | 1.55 | |
| Analog Devices (ADI) | 0.0 | $351k | 1.3k | 271.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $350k | 1.7k | 210.34 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $349k | 3.1k | 113.78 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $348k | 4.5k | 76.92 | |
| MaxLinear (MXL) | 0.0 | $339k | 19k | 17.43 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $339k | 1.4k | 241.24 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $335k | 4.4k | 75.91 | |
| Dell Technologies (DELL) | 0.0 | $334k | 2.7k | 125.88 | |
| Fastenal Company (FAST) | 0.0 | $328k | 8.2k | 40.13 | |
| Ecopetrol (EC) | 0.0 | $327k | 33k | 10.02 | |
| Vertical Aerospace (EVTL) | 0.0 | $327k | 61k | 5.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $322k | 3.4k | 93.89 | |
| Immunitybio (IBRX) | 0.0 | $320k | 161k | 1.98 | |
| Stepan Company (SCL) | 0.0 | $315k | 6.7k | 47.36 | |
| Progressive Corporation (PGR) | 0.0 | $312k | 1.4k | 227.72 | |
| Hyatt Hotels Corporation (H) | 0.0 | $310k | 1.9k | 160.32 | |
| Garmin (GRMN) | 0.0 | $306k | 1.5k | 202.85 | |
| Nexgen Energy (NXE) | 0.0 | $305k | 33k | 9.21 | |
| Bowhead Specialty Hldgs (BOW) | 0.0 | $300k | 11k | 28.54 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $296k | 22k | 13.47 | |
| eBay (EBAY) | 0.0 | $289k | 3.3k | 87.10 | |
| Niocorp Devs (NB) | 0.0 | $287k | 54k | 5.30 | |
| American International (AIG) | 0.0 | $285k | 3.3k | 85.55 | |
| Marriott International (MAR) | 0.0 | $283k | 913.00 | 310.24 | |
| Roblox Corp (RBLX) | 0.0 | $282k | 3.5k | 81.03 | |
| BP (BP) | 0.0 | $279k | 8.0k | 34.72 | |
| Applovin Corp Class A (APP) | 0.0 | $279k | 414.00 | 673.82 | |
| BHP Billiton (BHP) | 0.0 | $279k | 4.6k | 60.37 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $278k | 37k | 7.52 | |
| Albemarle Corporation (ALB) | 0.0 | $277k | 2.0k | 141.44 | |
| Viatris (VTRS) | 0.0 | $276k | 22k | 12.45 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $276k | 2.3k | 118.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $270k | 1.7k | 162.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $269k | 2.8k | 96.16 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $268k | 1.8k | 148.69 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $265k | 1.4k | 191.56 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $262k | 2.2k | 119.35 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $261k | 1.6k | 162.01 | |
| Paccar (PCAR) | 0.0 | $259k | 2.4k | 109.51 | |
| Capital One Financial (COF) | 0.0 | $258k | 1.1k | 242.36 | |
| T. Rowe Price (TROW) | 0.0 | $256k | 2.5k | 102.38 | |
| Mesoblast Ltd Spons (MESO) | 0.0 | $253k | 14k | 18.04 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $252k | 5.1k | 49.29 | |
| Callaway Golf Company (CALY) | 0.0 | $252k | 22k | 11.67 | |
| Te Connectivity (TEL) | 0.0 | $248k | 1.1k | 227.51 | |
| American Water Works (AWK) | 0.0 | $246k | 1.9k | 130.50 | |
| Lightbridge Corporation (LTBR) | 0.0 | $243k | 19k | 12.64 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $242k | 3.4k | 70.99 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $242k | 4.4k | 54.89 | |
| Oceaneering International (OII) | 0.0 | $240k | 10k | 24.03 | |
| Vanguard Growth ETF (VUG) | 0.0 | $239k | 490.00 | 487.86 | |
| Apollo Global Mgmt (APO) | 0.0 | $239k | 1.7k | 144.76 | |
| Utilities SPDR (XLU) | 0.0 | $237k | 5.6k | 42.69 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $234k | 627.00 | 373.44 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $231k | 21k | 11.27 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $229k | 1.3k | 170.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $229k | 4.8k | 47.93 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.0 | $229k | 2.9k | 80.37 | |
| Synopsys (SNPS) | 0.0 | $229k | 487.00 | 469.72 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $228k | 2.3k | 97.51 | |
| Rogers Communications -cl B (RCI) | 0.0 | $227k | 6.0k | 37.80 | |
| Omni (OMC) | 0.0 | $226k | 2.8k | 80.75 | |
| GSK (GSK) | 0.0 | $225k | 4.6k | 49.04 | |
| Sap (SAP) | 0.0 | $223k | 919.00 | 242.91 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $222k | 2.6k | 87.16 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $221k | 3.3k | 68.01 | |
| MasTec (MTZ) | 0.0 | $221k | 1.0k | 217.37 | |
| Etf Ser Solutions defiance quant (QTUM) | 0.0 | $219k | 2.0k | 109.66 | |
| General Motors Company (GM) | 0.0 | $215k | 2.6k | 81.32 | |
| On Hldg (ONON) | 0.0 | $213k | 4.6k | 46.48 | |
| Exelixis (EXEL) | 0.0 | $212k | 4.8k | 43.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $212k | 2.2k | 96.03 | |
| Endeavour Silver Corp (EXK) | 0.0 | $208k | 22k | 9.41 | |
| Pepgen (PEPG) | 0.0 | $208k | 32k | 6.51 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $205k | 1.2k | 168.28 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $205k | 2.0k | 103.61 | |
| Global X Fds global x uranium (URA) | 0.0 | $204k | 4.8k | 42.73 | |
| Solaredge Technologies (SEDG) | 0.0 | $201k | 7.0k | 28.85 | |
| Technology SPDR (XLK) | 0.0 | $200k | 1.4k | 143.97 | |
| Denison Mines Corp (DNN) | 0.0 | $200k | 75k | 2.66 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $200k | 3.3k | 60.07 | |
| Sibanye Stillwater (SBSW) | 0.0 | $199k | 14k | 14.25 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $198k | 12k | 16.15 | |
| Cadiz (CDZI) | 0.0 | $196k | 35k | 5.61 | |
| Microvast Holdings (MVST) | 0.0 | $189k | 68k | 2.80 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $185k | 15k | 12.76 | |
| New Gold Inc Cda (NGD) | 0.0 | $184k | 21k | 8.71 | |
| I-80 Gold Corp (IAUX) | 0.0 | $182k | 124k | 1.47 | |
| Vir Biotechnology (VIR) | 0.0 | $173k | 29k | 6.03 | |
| Templeton Dragon Fund (TDF) | 0.0 | $171k | 15k | 11.26 | |
| Membership Collect Com Cla Usd0.01 | 0.0 | $165k | 18k | 8.96 | |
| Cipher Mining (CIFR) | 0.0 | $159k | 11k | 14.76 | |
| Montauk Renewables (MNTK) | 0.0 | $154k | 92k | 1.67 | |
| Goldmining (GLDG) | 0.0 | $152k | 122k | 1.25 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $148k | 23k | 6.45 | |
| Integra Res Corp (ITRG) | 0.0 | $136k | 34k | 4.03 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $132k | 21k | 6.23 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $129k | 65k | 1.99 | |
| Spectral Ai (MDAI) | 0.0 | $127k | 89k | 1.42 | |
| Dht Holdings (DHT) | 0.0 | $125k | 10k | 12.21 | |
| Pgx etf (PGX) | 0.0 | $124k | 11k | 11.24 | |
| Gorilla Technology Grp (GRRR) | 0.0 | $116k | 11k | 10.92 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $114k | 16k | 7.16 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $111k | 11k | 9.75 | |
| Eastman Kodak (KODK) | 0.0 | $108k | 13k | 8.46 | |
| Sable Offshore Corp (SOC) | 0.0 | $105k | 12k | 9.02 | |
| Vizsla Silver Corp (VZLA) | 0.0 | $101k | 18k | 5.49 | |
| Hain Celestial (HAIN) | 0.0 | $95k | 88k | 1.07 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $92k | 18k | 4.99 | |
| Silvercorp Metals (SVM) | 0.0 | $89k | 11k | 8.37 | |
| Uranium Royalty Corp (UROY) | 0.0 | $88k | 25k | 3.53 | |
| Electra Battery Materials (ELBM) | 0.0 | $81k | 100k | 0.81 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $74k | 10k | 7.39 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $74k | 28k | 2.68 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $70k | 20k | 3.51 | |
| Freyr Battery (TE) | 0.0 | $67k | 10k | 6.68 | |
| Opendoor Technologies (OPEN) | 0.0 | $65k | 11k | 5.83 | |
| Blackberry (BB) | 0.0 | $61k | 16k | 3.79 | |
| Plug Power (PLUG) | 0.0 | $60k | 31k | 1.97 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $59k | 35k | 1.67 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $54k | 23k | 2.35 | |
| Transocean (RIG) | 0.0 | $52k | 13k | 4.13 | |
| Dolly Varden Silver Corp Com No Par (DVS) | 0.0 | $45k | 10k | 4.41 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $44k | 11k | 4.09 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $35k | 13k | 2.73 | |
| New Found Gold Corp (NFGC) | 0.0 | $34k | 12k | 2.96 | |
| Richtech Robotics (RR) | 0.0 | $33k | 10k | 3.23 | |
| Ur-energy (URG) | 0.0 | $27k | 20k | 1.37 | |
| Blue Gold (BGL) | 0.0 | $25k | 13k | 1.92 | |
| Strive | 0.0 | $13k | 18k | 0.74 | |
| Trx Gold Corporation (TRX) | 0.0 | $13k | 14k | 0.92 | |
| Authid (AUID) | 0.0 | $11k | 13k | 0.87 | |
| Mogo (MOGO) | 0.0 | $11k | 10k | 1.09 | |
| Adaptimmune Therapeutics (ADAPY) | 0.0 | $11k | 433k | 0.03 | |
| Beyond Meat (BYND) | 0.0 | $9.8k | 12k | 0.82 |