Rathbones Group as of March 31, 2026
Portfolio Holdings for Rathbones Group
Rathbones Group holds 643 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $1.3B | 3.6M | 370.17 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $1.2B | 4.2M | 287.56 | |
| Amazon (AMZN) | 4.6 | $1.1B | 5.2M | 208.27 | |
| NVIDIA Corporation (NVDA) | 4.5 | $1.1B | 6.0M | 174.40 | |
| Visa (V) | 4.1 | $959M | 3.2M | 302.24 | |
| Apple (AAPL) | 3.6 | $833M | 3.3M | 253.79 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $799M | 2.7M | 294.16 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $469M | 954k | 491.53 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $469M | 978k | 479.20 | |
| Coca-Cola Company (KO) | 2.0 | $457M | 6.0M | 76.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $452M | 1.6M | 286.86 | |
| Amphenol Corporation (APH) | 1.7 | $390M | 3.1M | 126.35 | |
| Facebook Inc cl a (META) | 1.7 | $386M | 675k | 572.13 | |
| Eli Lilly & Co. (LLY) | 1.6 | $385M | 418k | 919.77 | |
| Broadcom (AVGO) | 1.5 | $351M | 1.1M | 309.51 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $347M | 1.0M | 337.95 | |
| Abbott Laboratories (ABT) | 1.4 | $328M | 3.2M | 102.67 | |
| Crh (CRH) | 1.3 | $296M | 2.8M | 104.62 | |
| Cme (CME) | 1.2 | $293M | 990k | 295.35 | |
| Total Sa New Ord F (TTE) | 1.2 | $291M | 3.1M | 93.08 | |
| Linde (LIN) | 1.2 | $290M | 586k | 495.76 | |
| Goldman Sachs (GS) | 1.1 | $258M | 305k | 845.99 | |
| MasterCard Incorporated (MA) | 1.1 | $255M | 510k | 499.66 | |
| S&p Global (SPGI) | 1.0 | $240M | 564k | 425.34 | |
| Marsh & McLennan Companies (MRSH) | 1.0 | $235M | 1.4M | 173.45 | |
| Costco Wholesale Corporation (COST) | 1.0 | $235M | 236k | 996.34 | |
| Procter & Gamble Company (PG) | 1.0 | $223M | 1.5M | 144.44 | |
| Equinix (EQIX) | 0.9 | $210M | 214k | 980.24 | |
| Boston Scientific Corporation (BSX) | 0.9 | $200M | 3.2M | 62.75 | |
| Booking Holdings (BKNG) | 0.9 | $199M | 47k | 4210.32 | |
| Home Depot (HD) | 0.8 | $198M | 603k | 328.89 | |
| Intuitive Surgical (ISRG) | 0.8 | $194M | 421k | 460.99 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $183M | 1.1M | 169.66 | |
| Johnson & Johnson (JNJ) | 0.8 | $181M | 740k | 244.44 | |
| Shopify Inc cl a (SHOP) | 0.8 | $179M | 1.5M | 118.62 | |
| Cadence Design Systems (CDNS) | 0.8 | $176M | 633k | 277.87 | |
| Kkr & Co (KKR) | 0.7 | $168M | 1.8M | 92.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $166M | 2.8M | 58.78 | |
| Caterpillar (CAT) | 0.7 | $164M | 232k | 708.46 | |
| Deere & Company (DE) | 0.7 | $157M | 278k | 563.30 | |
| Motorola Solutions (MSI) | 0.7 | $156M | 359k | 433.97 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $154M | 799k | 192.90 | |
| Palo Alto Networks (PANW) | 0.6 | $151M | 943k | 160.32 | |
| O'reilly Automotive (ORLY) | 0.6 | $150M | 1.6M | 92.31 | |
| Sunbelt Rentals Holdings (SUNB) | 0.6 | $146M | 2.3M | 63.80 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $145M | 162k | 895.24 | |
| Chevron Corporation (CVX) | 0.6 | $144M | 697k | 206.90 | |
| Ferguson (FERG) | 0.6 | $143M | 615k | 233.25 | |
| Accenture (ACN) | 0.6 | $143M | 720k | 198.29 | |
| U.S. Bancorp (USB) | 0.5 | $124M | 2.4M | 52.01 | |
| Wal-Mart Stores (WMT) | 0.5 | $123M | 987k | 124.28 | |
| Morgan Stanley (MS) | 0.5 | $122M | 742k | 164.57 | |
| Netflix (NFLX) | 0.5 | $122M | 1.3M | 96.15 | |
| TJX Companies (TJX) | 0.5 | $112M | 700k | 159.70 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $111M | 1.4M | 78.64 | |
| Intuit (INTU) | 0.5 | $108M | 250k | 432.38 | |
| Waste Management (WM) | 0.5 | $107M | 467k | 229.79 | |
| Waste Connections (WCN) | 0.4 | $104M | 639k | 162.44 | |
| Aptiv Holdings (APTV) | 0.4 | $99M | 1.4M | 69.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $97M | 719k | 135.46 | |
| Martin Marietta Materials (MLM) | 0.4 | $96M | 163k | 588.68 | |
| Wec Energy Group (WEC) | 0.4 | $96M | 828k | 115.77 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $92M | 334k | 275.18 | |
| Uber Technologies (UBER) | 0.4 | $92M | 1.3M | 71.93 | |
| Chubb (CB) | 0.4 | $91M | 280k | 325.93 | |
| Rollins (ROL) | 0.4 | $90M | 1.7M | 53.41 | |
| American Tower Reit (AMT) | 0.4 | $88M | 512k | 172.58 | |
| Stryker Corporation (SYK) | 0.4 | $88M | 268k | 328.59 | |
| Cintas Corporation (CTAS) | 0.4 | $87M | 513k | 169.14 | |
| Sherwin-Williams Company (SHW) | 0.4 | $84M | 262k | 320.55 | |
| Intercontinental Exchange (ICE) | 0.4 | $84M | 531k | 157.28 | |
| Ecolab (ECL) | 0.4 | $82M | 309k | 266.02 | |
| HDFC Bank (HDB) | 0.3 | $81M | 3.3M | 24.88 | |
| SPDR Gold Trust (GLD) | 0.3 | $81M | 188k | 430.27 | |
| Honeywell International (HON) | 0.3 | $78M | 343k | 226.03 | |
| Brown & Brown (BRO) | 0.3 | $75M | 1.2M | 65.21 | |
| Arm Holdings (ARM) | 0.3 | $75M | 498k | 151.28 | |
| Servicenow (NOW) | 0.3 | $75M | 714k | 104.55 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $70M | 180k | 390.41 | |
| IDEXX Laboratories (IDXX) | 0.3 | $68M | 122k | 561.89 | |
| Broadridge Financial Solutions (BR) | 0.3 | $65M | 403k | 162.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $64M | 107k | 597.55 | |
| Cameco Corporation (CCJ) | 0.3 | $64M | 590k | 108.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $61M | 116k | 522.71 | |
| Rbc Cad (RY) | 0.2 | $55M | 340k | 161.14 | |
| Guidewire Software (GWRE) | 0.2 | $51M | 344k | 149.56 | |
| Blackrock (BLK) | 0.2 | $51M | 53k | 961.71 | |
| Nextera Energy (NEE) | 0.2 | $49M | 530k | 92.88 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $48M | 74k | 650.34 | |
| Danaher Corporation (DHR) | 0.2 | $48M | 253k | 189.60 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $45M | 576k | 78.03 | |
| Walt Disney Company (DIS) | 0.2 | $44M | 452k | 96.38 | |
| Ge Vernova (GEV) | 0.2 | $43M | 50k | 872.90 | |
| MercadoLibre (MELI) | 0.2 | $43M | 25k | 1729.02 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $42M | 355k | 118.21 | |
| Bank of America Corporation (BAC) | 0.2 | $42M | 857k | 48.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $42M | 214k | 194.14 | |
| Xylem (XYL) | 0.2 | $41M | 341k | 119.50 | |
| Pepsi (PEP) | 0.2 | $37M | 240k | 155.29 | |
| salesforce (CRM) | 0.2 | $37M | 197k | 186.67 | |
| Cooper Cos (COO) | 0.2 | $36M | 505k | 71.50 | |
| Mondelez Int (MDLZ) | 0.1 | $34M | 585k | 57.64 | |
| General Electric (GE) | 0.1 | $34M | 119k | 283.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $33M | 136k | 243.08 | |
| Tesla Motors (TSLA) | 0.1 | $31M | 84k | 371.75 | |
| Trane Technologies (TT) | 0.1 | $30M | 72k | 416.74 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $29M | 222k | 130.95 | |
| Applied Materials (AMAT) | 0.1 | $29M | 85k | 341.79 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $28M | 288k | 98.42 | |
| Schlumberger (SLB) | 0.1 | $28M | 541k | 51.39 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $27M | 356k | 77.08 | |
| Merck & Co (MRK) | 0.1 | $27M | 222k | 120.29 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $26M | 358k | 71.18 | |
| Verizon Communications (VZ) | 0.1 | $25M | 500k | 50.20 | |
| Verisk Analytics (VRSK) | 0.1 | $25M | 130k | 189.75 | |
| AutoZone (AZO) | 0.1 | $23M | 6.9k | 3377.78 | |
| Republic Services (RSG) | 0.1 | $23M | 106k | 219.02 | |
| Steris Plc Ord equities (STE) | 0.1 | $22M | 100k | 221.13 | |
| McDonald's Corporation (MCD) | 0.1 | $22M | 70k | 310.79 | |
| Axon Enterprise (AXON) | 0.1 | $22M | 51k | 424.69 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $21M | 216k | 97.73 | |
| Cisco Systems (CSCO) | 0.1 | $21M | 271k | 77.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $19M | 228k | 85.23 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $19M | 3.6M | 5.09 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $18M | 398k | 45.56 | |
| Veralto Corp (VLTO) | 0.1 | $18M | 203k | 88.42 | |
| Citigroup (C) | 0.1 | $18M | 158k | 113.41 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $18M | 131k | 137.13 | |
| Paychex (PAYX) | 0.1 | $18M | 194k | 92.12 | |
| Hca Holdings (HCA) | 0.1 | $18M | 37k | 473.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $17M | 30k | 577.18 | |
| The Magnum Ice Cream C F (MICC) | 0.1 | $17M | 1.2M | 14.62 | |
| Public Storage (PSA) | 0.1 | $16M | 61k | 270.88 | |
| Ishares Msci Japan (EWJ) | 0.1 | $16M | 194k | 84.44 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $16M | 117k | 138.32 | |
| Paypal Holdings (PYPL) | 0.1 | $16M | 351k | 45.23 | |
| Nike (NKE) | 0.1 | $16M | 296k | 52.82 | |
| Lam Research (LRCX) | 0.1 | $16M | 73k | 213.66 | |
| Guardant Health (GH) | 0.1 | $15M | 167k | 92.37 | |
| GXO Logistics (GXO) | 0.1 | $15M | 295k | 51.85 | |
| Hannon Armstrong (HASI) | 0.1 | $15M | 395k | 36.75 | |
| Abbvie (ABBV) | 0.1 | $15M | 67k | 217.49 | |
| McKesson Corporation (MCK) | 0.1 | $14M | 17k | 865.36 | |
| AECOM Technology Corporation (ACM) | 0.1 | $13M | 155k | 84.82 | |
| Pfizer (PFE) | 0.1 | $13M | 446k | 28.08 | |
| Ssga Active Tr (HYBL) | 0.1 | $12M | 436k | 27.84 | |
| Agnico (AEM) | 0.0 | $12M | 57k | 202.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $11M | 211k | 54.05 | |
| UnitedHealth (UNH) | 0.0 | $10M | 38k | 270.59 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $10M | 101k | 99.97 | |
| Vontier Corporation (VNT) | 0.0 | $9.9M | 279k | 35.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.7M | 16k | 604.39 | |
| Estee Lauder Companies (EL) | 0.0 | $9.6M | 133k | 71.77 | |
| Eaton (ETN) | 0.0 | $9.5M | 27k | 357.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.5M | 101k | 93.98 | |
| Cibc Cad (CM) | 0.0 | $9.3M | 98k | 94.47 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.2M | 74k | 125.46 | |
| Micron Technology (MU) | 0.0 | $9.2M | 27k | 337.84 | |
| Autodesk (ADSK) | 0.0 | $9.1M | 38k | 239.40 | |
| Bk Nova Cad (BNS) | 0.0 | $9.0M | 131k | 69.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.9M | 83k | 108.25 | |
| International Business Machines (IBM) | 0.0 | $8.9M | 37k | 242.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.7M | 110k | 79.61 | |
| Air Products & Chemicals (APD) | 0.0 | $8.7M | 30k | 290.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.7M | 153k | 56.79 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $8.5M | 34k | 248.00 | |
| Api Group Corp (APG) | 0.0 | $8.4M | 207k | 40.52 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $7.9M | 11.00 | 718140.00 | |
| Roper Industries (ROP) | 0.0 | $7.8M | 22k | 353.86 | |
| FedEx Corporation (FDX) | 0.0 | $7.8M | 22k | 356.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.6M | 35k | 216.58 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $7.2M | 82k | 88.70 | |
| Msci (MSCI) | 0.0 | $7.1M | 13k | 539.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.1M | 29k | 242.62 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $7.0M | 113k | 62.27 | |
| Marvell Technology (MRVL) | 0.0 | $7.0M | 71k | 99.05 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $7.0M | 96k | 72.60 | |
| Novartis (NVS) | 0.0 | $6.7M | 44k | 152.75 | |
| Owens Corning (OC) | 0.0 | $6.6M | 61k | 108.22 | |
| Oracle Corporation (ORCL) | 0.0 | $6.6M | 45k | 147.11 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $6.5M | 65k | 100.17 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $6.4M | 103k | 62.64 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $6.4M | 120k | 53.14 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $6.4M | 71k | 89.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.1M | 78k | 78.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $6.1M | 40k | 151.41 | |
| Altria (MO) | 0.0 | $6.0M | 91k | 65.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.8M | 85k | 67.53 | |
| Philip Morris International (PM) | 0.0 | $5.7M | 35k | 165.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $5.7M | 42k | 135.02 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $5.7M | 35k | 163.58 | |
| Innodata Isogen (INOD) | 0.0 | $5.6M | 144k | 38.62 | |
| Electronic Arts (EA) | 0.0 | $5.6M | 27k | 203.87 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.4M | 4.9k | 1093.35 | |
| Amgen (AMGN) | 0.0 | $5.3M | 15k | 351.85 | |
| ON Semiconductor (ON) | 0.0 | $5.3M | 86k | 61.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $5.2M | 47k | 110.36 | |
| Vanguard European ETF (VGK) | 0.0 | $5.2M | 63k | 82.43 | |
| Copart (CPRT) | 0.0 | $5.2M | 155k | 33.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.1M | 43k | 118.63 | |
| Generac Holdings (GNRC) | 0.0 | $5.1M | 26k | 195.33 | |
| American Express Company (AXP) | 0.0 | $5.1M | 17k | 302.48 | |
| LKQ Corporation (LKQ) | 0.0 | $5.0M | 171k | 29.37 | |
| Markel Corporation (MKL) | 0.0 | $5.0M | 2.6k | 1914.07 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $5.0M | 73k | 68.47 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.9M | 7.5k | 653.21 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $4.9M | 226k | 21.66 | |
| Medtronic (MDT) | 0.0 | $4.7M | 55k | 86.65 | |
| iShares Gold Trust (IAU) | 0.0 | $4.7M | 53k | 88.16 | |
| CSX Corporation (CSX) | 0.0 | $4.7M | 113k | 41.05 | |
| Intel Corporation (INTC) | 0.0 | $4.6M | 105k | 44.13 | |
| Dover Corporation (DOV) | 0.0 | $4.5M | 21k | 208.45 | |
| Inter Parfums (IPAR) | 0.0 | $4.4M | 49k | 90.84 | |
| Bullish (BLSH) | 0.0 | $4.4M | 123k | 35.73 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $4.3M | 178k | 24.39 | |
| Certara Ord (CERT) | 0.0 | $4.3M | 757k | 5.70 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $4.3M | 24k | 181.42 | |
| Sony Corporation (SONY) | 0.0 | $4.3M | 206k | 20.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.3M | 21k | 203.43 | |
| Trimble Navigation (TRMB) | 0.0 | $4.2M | 64k | 65.23 | |
| Invesco (IVZ) | 0.0 | $4.2M | 172k | 24.29 | |
| Arch Capital Group (ACGL) | 0.0 | $4.2M | 43k | 95.99 | |
| Emerson Electric (EMR) | 0.0 | $4.2M | 32k | 131.02 | |
| Qualcomm (QCOM) | 0.0 | $4.2M | 32k | 128.78 | |
| Palantir Technologies (PLTR) | 0.0 | $4.1M | 28k | 146.28 | |
| Diversified Energy (DEC) | 0.0 | $4.1M | 222k | 18.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $4.1M | 52k | 79.27 | |
| Dex (DXCM) | 0.0 | $4.0M | 64k | 62.80 | |
| Barrick Mining Corp (B) | 0.0 | $4.0M | 99k | 40.76 | |
| First Majestic Silver Corp (AG) | 0.0 | $4.0M | 186k | 21.44 | |
| International Paper Company (IP) | 0.0 | $3.9M | 110k | 35.70 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $3.9M | 26k | 150.82 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $3.9M | 107k | 36.12 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.9M | 71k | 54.60 | |
| Littelfuse (LFUS) | 0.0 | $3.9M | 11k | 339.35 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $3.8M | 28k | 138.37 | |
| Spdr Series Trust equity (IBND) | 0.0 | $3.8M | 122k | 31.08 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.7M | 14k | 261.92 | |
| Sentinelone (S) | 0.0 | $3.7M | 288k | 12.88 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.7M | 108k | 34.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.6M | 69k | 52.56 | |
| EOG Resources (EOG) | 0.0 | $3.5M | 24k | 144.57 | |
| SYSCO Corporation (SYY) | 0.0 | $3.5M | 49k | 71.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.4M | 49k | 69.75 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.4M | 17k | 197.50 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $3.4M | 88k | 38.42 | |
| Ballys Corporation (BALY) | 0.0 | $3.4M | 350k | 9.64 | |
| State Street Corporation (STT) | 0.0 | $3.2M | 26k | 126.56 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $3.2M | 35k | 93.00 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $3.2M | 51k | 62.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.2M | 28k | 114.99 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $3.2M | 42k | 76.02 | |
| Brookfield Asset Management (BAM) | 0.0 | $3.1M | 70k | 44.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.1M | 9.6k | 320.81 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $3.1M | 37k | 82.75 | |
| Emera (EMA) | 0.0 | $3.0M | 59k | 51.67 | |
| Quanta Services (PWR) | 0.0 | $3.0M | 5.5k | 549.02 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.0M | 82k | 36.75 | |
| Invesco International Corporat etf (PICB) | 0.0 | $3.0M | 130k | 23.10 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0M | 32k | 93.10 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $2.9M | 24k | 120.97 | |
| Spotify Technology Sa (SPOT) | 0.0 | $2.9M | 6.0k | 484.91 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.9M | 4.2k | 697.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $2.9M | 39k | 73.64 | |
| Illinois Tool Works (ITW) | 0.0 | $2.8M | 11k | 260.29 | |
| Smurfit WestRock (SW) | 0.0 | $2.8M | 70k | 39.84 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $2.7M | 26k | 105.72 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $2.7M | 187k | 14.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.7M | 28k | 96.47 | |
| At&t (T) | 0.0 | $2.6M | 90k | 28.99 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $2.6M | 99k | 25.88 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $2.5M | 31k | 82.81 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.5M | 4.3k | 592.98 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.5M | 19k | 130.89 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $2.5M | 26k | 96.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.4M | 15k | 157.23 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.4M | 26k | 93.54 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.4M | 19k | 124.80 | |
| Ametek (AME) | 0.0 | $2.4M | 11k | 214.36 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.4M | 12k | 194.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.4M | 19k | 128.12 | |
| RadNet (RDNT) | 0.0 | $2.3M | 41k | 55.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.3M | 20k | 113.11 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.0 | $2.3M | 45k | 50.36 | |
| Amplify Etf Tr (SILJ) | 0.0 | $2.3M | 77k | 29.72 | |
| Moody's Corporation (MCO) | 0.0 | $2.3M | 5.2k | 436.25 | |
| Microchip Technology (MCHP) | 0.0 | $2.2M | 34k | 64.61 | |
| Golar Lng (GLNG) | 0.0 | $2.2M | 40k | 54.11 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.2M | 4.5k | 474.56 | |
| Carlisle Companies (CSL) | 0.0 | $2.1M | 6.2k | 333.62 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.1M | 13k | 158.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0M | 19k | 108.99 | |
| L3harris Technologies (LHX) | 0.0 | $2.0M | 5.8k | 345.15 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.0M | 49k | 40.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 32k | 60.65 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 70k | 26.44 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $1.8M | 42k | 43.47 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.8M | 64k | 28.43 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $1.8M | 41k | 44.38 | |
| Lowe's Companies (LOW) | 0.0 | $1.8M | 7.7k | 236.28 | |
| Anglogold Ashanti (AU) | 0.0 | $1.8M | 19k | 96.98 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $1.8M | 60k | 29.95 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.8M | 36k | 49.69 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.8M | 95k | 18.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.8M | 14k | 124.31 | |
| Boeing Company (BA) | 0.0 | $1.7M | 8.8k | 199.03 | |
| Asp Isotopes (ASPI) | 0.0 | $1.7M | 387k | 4.42 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.7M | 8.1k | 211.15 | |
| Ball Corporation (BALL) | 0.0 | $1.7M | 28k | 59.11 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.7M | 6.7k | 246.85 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.7M | 27k | 62.08 | |
| Loews Corporation (L) | 0.0 | $1.6M | 15k | 106.74 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.6M | 24k | 68.13 | |
| Endava Plc ads (DAVA) | 0.0 | $1.6M | 361k | 4.42 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.6M | 5.7k | 272.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 21k | 72.69 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.5M | 57k | 26.33 | |
| Biolife Solutions (BLFS) | 0.0 | $1.5M | 77k | 19.08 | |
| iShares Silver Trust (SLV) | 0.0 | $1.5M | 22k | 68.14 | |
| Carnival Corporation (CCL) | 0.0 | $1.4M | 55k | 25.88 | |
| Ishares Tr cmn (STIP) | 0.0 | $1.4M | 14k | 103.43 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $1.4M | 83k | 16.82 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.4M | 29k | 48.63 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.4M | 24k | 58.15 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $1.4M | 24k | 57.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 9.7k | 139.57 | |
| Cae (CAE) | 0.0 | $1.3M | 52k | 25.95 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $1.3M | 32k | 41.68 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $1.3M | 92k | 14.40 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.3M | 8.7k | 145.94 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.2M | 18k | 67.94 | |
| Indivior Pharmaceuticals (INDV) | 0.0 | $1.2M | 40k | 30.48 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.2M | 206k | 5.86 | |
| Uranium Energy (UEC) | 0.0 | $1.2M | 88k | 13.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 15k | 79.56 | |
| Energy Fuels (UUUU) | 0.0 | $1.2M | 65k | 18.25 | |
| Immunitybio (IBRX) | 0.0 | $1.2M | 153k | 7.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.2M | 2.5k | 463.19 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.2M | 192k | 6.03 | |
| Airbnb (ABNB) | 0.0 | $1.2M | 9.1k | 126.28 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.1M | 5.8k | 196.20 | |
| Nextracker (NXT) | 0.0 | $1.1M | 9.5k | 120.55 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 14k | 80.08 | |
| 3M Company (MMM) | 0.0 | $1.1M | 7.8k | 145.23 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1M | 7.3k | 153.10 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.1M | 18k | 61.26 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 8.5k | 132.00 | |
| Bce (BCE) | 0.0 | $1.1M | 44k | 25.15 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.1M | 18k | 61.05 | |
| Coupang (CPNG) | 0.0 | $1.1M | 58k | 18.88 | |
| Kraft Heinz (KHC) | 0.0 | $1.1M | 48k | 22.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 17k | 65.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 15k | 71.06 | |
| Sprott Fds Tr (URNJ) | 0.0 | $1.0M | 36k | 29.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0M | 3.4k | 304.32 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 5.6k | 182.18 | |
| Aon (AON) | 0.0 | $1.0M | 3.2k | 322.78 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $1.0M | 15k | 69.90 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $1.0M | 17k | 59.55 | |
| Limoneira Company (LMNR) | 0.0 | $985k | 73k | 13.42 | |
| Apa Corporation (APA) | 0.0 | $959k | 23k | 42.44 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $957k | 10k | 91.77 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $955k | 12k | 82.87 | |
| WD-40 Company (WDFC) | 0.0 | $945k | 4.6k | 203.94 | |
| Waters Corporation (WAT) | 0.0 | $938k | 3.2k | 297.80 | |
| Tc Energy Corp (TRP) | 0.0 | $929k | 15k | 62.42 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $927k | 4.2k | 218.75 | |
| Coinbase Global (COIN) | 0.0 | $906k | 5.2k | 174.61 | |
| Iris Energy (IREN) | 0.0 | $902k | 26k | 34.28 | |
| Prologis (PLD) | 0.0 | $899k | 6.8k | 132.18 | |
| B2gold Corp (BTG) | 0.0 | $893k | 197k | 4.53 | |
| Enbridge (ENB) | 0.0 | $890k | 17k | 54.06 | |
| Penumbra (PEN) | 0.0 | $890k | 2.7k | 328.37 | |
| Arista Networks (ANET) | 0.0 | $886k | 7.2k | 122.78 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $884k | 8.1k | 109.36 | |
| Corning Incorporated (GLW) | 0.0 | $881k | 6.5k | 135.97 | |
| Imperial Oil (IMO) | 0.0 | $879k | 6.7k | 130.57 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $866k | 32k | 26.91 | |
| Global X Fds global x copper (COPX) | 0.0 | $865k | 11k | 76.35 | |
| Automatic Data Processing (ADP) | 0.0 | $854k | 4.2k | 203.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $852k | 5.8k | 148.10 | |
| Rio Tinto (RIO) | 0.0 | $851k | 9.1k | 93.29 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $848k | 29k | 29.57 | |
| First Solar (FSLR) | 0.0 | $842k | 4.3k | 197.26 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $838k | 2.6k | 326.12 | |
| Ferrovial Se (FER) | 0.0 | $827k | 13k | 63.85 | |
| Sun Life Financial (SLF) | 0.0 | $809k | 13k | 62.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $806k | 11k | 75.10 | |
| Allstate Corporation (ALL) | 0.0 | $805k | 3.9k | 207.34 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $797k | 11k | 76.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $794k | 8.9k | 89.59 | |
| Suncor Energy (SU) | 0.0 | $794k | 12k | 65.93 | |
| Roblox Corp (RBLX) | 0.0 | $793k | 14k | 56.56 | |
| Oramed Pharm (ORMP) | 0.0 | $792k | 233k | 3.40 | |
| Iamgold Corp (IAG) | 0.0 | $788k | 42k | 18.82 | |
| Comcast Corporation (CMCSA) | 0.0 | $786k | 27k | 28.71 | |
| General Dynamics Corporation (GD) | 0.0 | $778k | 2.3k | 343.22 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $760k | 42k | 18.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $758k | 8.4k | 90.42 | |
| General Mills (GIS) | 0.0 | $758k | 20k | 37.22 | |
| Williams Companies (WMB) | 0.0 | $751k | 10k | 72.78 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $748k | 2.3k | 328.66 | |
| Transalta Corp (TAC) | 0.0 | $747k | 57k | 13.11 | |
| Astrazeneca Plc Ord (AZN) | 0.0 | $743k | 3.8k | 197.22 | |
| Sophia Genetics Sa (SOPH) | 0.0 | $738k | 149k | 4.95 | |
| Duolingo (DUOL) | 0.0 | $735k | 7.5k | 98.57 | |
| Flutter Entertainment (FLUT) | 0.0 | $724k | 7.1k | 101.95 | |
| Ingersoll Rand (IR) | 0.0 | $715k | 8.9k | 80.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $703k | 1.1k | 616.76 | |
| Moderna (MRNA) | 0.0 | $700k | 14k | 50.80 | |
| Ishares Inc msci india index (INDA) | 0.0 | $694k | 15k | 46.84 | |
| PPG Industries (PPG) | 0.0 | $686k | 6.4k | 106.88 | |
| Willis Towers Watson (WTW) | 0.0 | $686k | 2.4k | 290.70 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $669k | 5.2k | 128.24 | |
| Nutrien (NTR) | 0.0 | $658k | 8.7k | 75.44 | |
| SPDR S&P Biotech (XBI) | 0.0 | $654k | 5.1k | 127.73 | |
| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 0.0 | $652k | 17k | 39.43 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $646k | 3.4k | 191.81 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $644k | 3.3k | 198.14 | |
| Live Nation Entertainment (LYV) | 0.0 | $641k | 4.2k | 152.51 | |
| Asml Holding (ASML) | 0.0 | $641k | 485.00 | 1320.83 | |
| Blackstone Secd Lending (BXSL) | 0.0 | $640k | 27k | 23.69 | |
| Boise Cascade (BCC) | 0.0 | $612k | 8.1k | 75.85 | |
| PIMCO High Income Fund (PHK) | 0.0 | $608k | 131k | 4.63 | |
| Skyline Bldrs Group Hldg (SKBL) | 0.0 | $607k | 196k | 3.09 | |
| Hecla Mining Company (HL) | 0.0 | $603k | 32k | 18.63 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $601k | 18k | 34.12 | |
| Legg Mason Etf Equity Tr int lw vty hgh (LVHI) | 0.0 | $583k | 14k | 40.54 | |
| Sprott (SII) | 0.0 | $580k | 4.1k | 142.36 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $579k | 34k | 17.04 | |
| Ishares Msci Etf uie (EWUS) | 0.0 | $575k | 15k | 39.47 | |
| Dollar General (DG) | 0.0 | $574k | 4.8k | 118.73 | |
| Definium Therape (DFTX) | 0.0 | $571k | 30k | 18.90 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $560k | 1.7k | 329.59 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $552k | 6.1k | 90.53 | |
| Workday Inc cl a (WDAY) | 0.0 | $546k | 4.2k | 129.92 | |
| Perpetua Resources (PPTA) | 0.0 | $543k | 19k | 28.09 | |
| Square Inc cl a (XYZ) | 0.0 | $538k | 8.9k | 60.18 | |
| Corteva (CTVA) | 0.0 | $538k | 6.4k | 83.71 | |
| Ameriprise Financial (AMP) | 0.0 | $528k | 1.2k | 444.40 | |
| Ferrari Nv Ord (RACE) | 0.0 | $523k | 1.5k | 338.45 | |
| Unilever (UL) | 0.0 | $513k | 9.0k | 56.97 | |
| Yum! Brands (YUM) | 0.0 | $512k | 3.3k | 155.48 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $509k | 6.4k | 80.05 | |
| Nexgen Energy (NXE) | 0.0 | $505k | 44k | 11.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $492k | 7.7k | 64.08 | |
| Ecopetrol (EC) | 0.0 | $489k | 33k | 14.99 | |
| Drdgold (DRD) | 0.0 | $487k | 17k | 29.37 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $485k | 8.1k | 59.78 | |
| Kinder Morgan (KMI) | 0.0 | $483k | 14k | 33.53 | |
| Super Group Sghc (SGHC) | 0.0 | $482k | 45k | 10.80 | |
| ING Groep (ING) | 0.0 | $472k | 18k | 26.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $467k | 19k | 24.43 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $452k | 8.8k | 51.37 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $447k | 8.6k | 51.71 | |
| Global X Fds global x silver (SIL) | 0.0 | $446k | 5.0k | 90.08 | |
| Analog Devices (ADI) | 0.0 | $444k | 1.4k | 318.14 | |
| Trade Desk (TTD) | 0.0 | $440k | 19k | 22.69 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $440k | 8.3k | 52.76 | |
| BHP Billiton (BHP) | 0.0 | $438k | 6.0k | 72.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $435k | 6.1k | 71.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $435k | 2.0k | 217.25 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $432k | 2.1k | 205.80 | |
| Royal Gold (RGLD) | 0.0 | $431k | 1.7k | 254.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $428k | 18k | 23.81 | |
| Vistra Energy (VST) | 0.0 | $427k | 2.8k | 150.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $426k | 955.00 | 446.54 | |
| Brookfield Business Partners unit | 0.0 | $423k | 13k | 31.46 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $422k | 3.5k | 119.51 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $420k | 4.7k | 89.33 | |
| Yum China Holdings (YUMC) | 0.0 | $416k | 8.5k | 48.78 | |
| Fastenal Company (FAST) | 0.0 | $415k | 8.9k | 46.40 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $414k | 6.1k | 67.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $414k | 4.8k | 86.69 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $414k | 5.0k | 82.67 | |
| Frontline (FRO) | 0.0 | $412k | 12k | 34.87 | |
| Denison Mines Corp (DNN) | 0.0 | $407k | 115k | 3.53 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $407k | 5.0k | 80.94 | |
| Icon (ICLR) | 0.0 | $401k | 3.6k | 110.66 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $400k | 3.7k | 109.69 | |
| Travelers Companies (TRV) | 0.0 | $398k | 1.4k | 291.68 | |
| Hp (HPQ) | 0.0 | $398k | 21k | 19.21 | |
| Gilead Sciences (GILD) | 0.0 | $395k | 2.8k | 139.37 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $393k | 1.6k | 250.58 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $391k | 5.0k | 78.41 | |
| Dell Technologies (DELL) | 0.0 | $386k | 2.4k | 164.13 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $384k | 21k | 18.75 | |
| Starwood Property Trust (STWD) | 0.0 | $379k | 22k | 17.22 | |
| BP (BP) | 0.0 | $378k | 8.0k | 47.01 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $376k | 13k | 28.83 | |
| Tetra Tech (TTEK) | 0.0 | $372k | 12k | 30.12 | |
| Xpeng (XPEV) | 0.0 | $371k | 22k | 17.11 | |
| Surf Air Mobility (SRFM) | 0.0 | $371k | 322k | 1.15 | |
| Baidu (BIDU) | 0.0 | $369k | 3.3k | 111.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $369k | 1.5k | 244.18 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $368k | 3.1k | 120.04 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $367k | 9.0k | 40.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $360k | 1.7k | 213.67 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $358k | 14k | 25.15 | |
| Fortinet (FTNT) | 0.0 | $358k | 4.4k | 81.72 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $356k | 1.4k | 253.98 | |
| Robinhood Mkts (HOOD) | 0.0 | $355k | 5.1k | 69.30 | |
| Oceaneering International (OII) | 0.0 | $355k | 10k | 35.47 | |
| Ero Copper Corp (ERO) | 0.0 | $354k | 13k | 26.56 | |
| Iqvia Holdings (IQV) | 0.0 | $353k | 2.1k | 170.54 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $345k | 854.00 | 404.21 | |
| Garmin (GRMN) | 0.0 | $344k | 1.5k | 232.01 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $336k | 21k | 16.03 | |
| Stepan Company (SCL) | 0.0 | $332k | 6.7k | 49.98 | |
| Encana Corporation (OVV) | 0.0 | $330k | 5.6k | 59.32 | |
| Vanguard Energy ETF (VDE) | 0.0 | $327k | 1.9k | 173.04 | |
| MasTec (MTZ) | 0.0 | $327k | 1.0k | 321.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $324k | 3.4k | 94.56 | |
| Sofi Technologies (SOFI) | 0.0 | $319k | 20k | 15.88 | |
| Illumina (ILMN) | 0.0 | $309k | 2.5k | 123.26 | |
| Noble Corp (NE) | 0.0 | $308k | 6.3k | 49.07 | |
| Lightbridge Corporation (LTBR) | 0.0 | $308k | 29k | 10.66 | |
| eBay (EBAY) | 0.0 | $302k | 3.3k | 91.02 | |
| Callaway Golf Company (CALY) | 0.0 | $300k | 22k | 13.88 | |
| Marriott International (MAR) | 0.0 | $299k | 913.00 | 327.07 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $294k | 4.7k | 63.15 | |
| Viatris (VTRS) | 0.0 | $293k | 22k | 13.51 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $292k | 25k | 11.90 | |
| Digital Turbine (APPS) | 0.0 | $291k | 101k | 2.88 | |
| Dht Holdings (DHT) | 0.0 | $288k | 16k | 18.27 | |
| Harmony Gold Mining (HMY) | 0.0 | $286k | 19k | 15.37 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $283k | 793.00 | 356.56 | |
| Dow (DOW) | 0.0 | $280k | 6.7k | 41.65 | |
| Applovin Corp Class A (APP) | 0.0 | $279k | 702.00 | 398.00 | |
| Hyatt Hotels Corporation (H) | 0.0 | $278k | 1.9k | 143.79 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $277k | 2.3k | 121.93 | |
| Paccar (PCAR) | 0.0 | $274k | 2.4k | 115.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $267k | 2.8k | 95.44 | |
| Etf Ser Solutions defiance quant (QTUM) | 0.0 | $266k | 2.5k | 107.30 | |
| Constellium Se cl a (CSTM) | 0.0 | $262k | 11k | 24.58 | |
| Credicorp (BAP) | 0.0 | $261k | 768.00 | 339.18 | |
| Progressive Corporation (PGR) | 0.0 | $257k | 1.3k | 198.24 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $256k | 1.8k | 142.43 | |
| Vir Biotechnology (VIR) | 0.0 | $256k | 29k | 8.96 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $256k | 2.2k | 118.60 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $255k | 1.3k | 189.05 | |
| Utilities SPDR (XLU) | 0.0 | $255k | 5.6k | 45.89 | |
| GSK (GSK) | 0.0 | $253k | 4.6k | 55.19 | |
| Jacobs Engineering Group (J) | 0.0 | $250k | 2.0k | 127.28 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $248k | 2.3k | 106.15 | |
| Aura Minerals (AUGO) | 0.0 | $245k | 3.0k | 81.60 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $242k | 3.4k | 70.51 | |
| Tidewater (TDW) | 0.0 | $241k | 2.9k | 83.55 | |
| Peabody Energy (BTU) | 0.0 | $240k | 7.3k | 32.95 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $237k | 16k | 15.05 | |
| Docusign (DOCU) | 0.0 | $236k | 5.0k | 47.41 | |
| Bowhead Specialty Hldgs (BOW) | 0.0 | $236k | 11k | 22.43 | |
| American International (AIG) | 0.0 | $236k | 3.1k | 75.25 | |
| American Water Works (AWK) | 0.0 | $235k | 1.7k | 136.09 | |
| Solaredge Technologies (SEDG) | 0.0 | $235k | 4.6k | 51.05 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $232k | 1.2k | 191.92 | |
| Bloom Energy Corp (BE) | 0.0 | $231k | 1.7k | 135.49 | |
| Global X Fds global x uranium (URA) | 0.0 | $231k | 4.8k | 48.43 | |
| Rogers Communications -cl B (RCI) | 0.0 | $230k | 6.0k | 38.34 | |
| First Tr Exchange Traded Fd nasdq semcndtr (FTXL) | 0.0 | $230k | 1.6k | 147.47 | |
| Etf Ser Solutions (JETS) | 0.0 | $228k | 9.3k | 24.63 | |
| Te Connectivity (TEL) | 0.0 | $227k | 1.1k | 209.02 | |
| Ares Capital Corporation (ARCC) | 0.0 | $227k | 13k | 18.02 | |
| American Axle & Manufact. Holdings (DCH) | 0.0 | $226k | 38k | 5.93 | |
| T. Rowe Price (TROW) | 0.0 | $225k | 2.5k | 90.14 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $225k | 1.2k | 180.02 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $221k | 3.1k | 70.36 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $220k | 11k | 20.13 | |
| Ameren Corporation (AEE) | 0.0 | $220k | 2.0k | 109.92 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $216k | 5.1k | 42.24 | |
| Mesoblast Ltd Spons (MESO) | 0.0 | $216k | 14k | 15.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $215k | 4.8k | 45.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $214k | 2.2k | 97.13 | |
| Vanguard Growth ETF (VUG) | 0.0 | $214k | 490.00 | 436.79 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.0 | $214k | 2.9k | 75.09 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $213k | 2.0k | 108.01 | |
| Cheniere Energy (LNG) | 0.0 | $211k | 744.00 | 283.76 | |
| Omni (OMC) | 0.0 | $211k | 2.8k | 75.31 | |
| Qnity Electronics (Q) | 0.0 | $208k | 1.8k | 115.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $208k | 4.4k | 46.91 | |
| Target Corporation (TGT) | 0.0 | $208k | 1.7k | 121.20 | |
| Exelixis (EXEL) | 0.0 | $208k | 4.8k | 42.89 | |
| Entegris (ENTG) | 0.0 | $206k | 1.8k | 117.24 | |
| Uranium Royalty Corp (UROY) | 0.0 | $201k | 55k | 3.65 | |
| MaxLinear (MXL) | 0.0 | $197k | 11k | 17.39 | |
| Niocorp Devs (NB) | 0.0 | $197k | 44k | 4.46 | |
| Gorilla Technology Grp (GRRR) | 0.0 | $190k | 18k | 10.53 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $181k | 15k | 12.06 | |
| Sibanye Stillwater (SBSW) | 0.0 | $179k | 15k | 12.32 | |
| Platinum Group Metals (PLG) | 0.0 | $177k | 100k | 1.77 | |
| Sable Offshore Corp (SOC) | 0.0 | $176k | 11k | 16.52 | |
| Cadiz (CDZI) | 0.0 | $171k | 35k | 4.91 | |
| Zeta Global Holdings Corp (ZETA) | 0.0 | $171k | 11k | 15.92 | |
| Evaxion Biotech A/S (EVAX) | 0.0 | $170k | 46k | 3.72 | |
| Templeton Dragon Fund (TDF) | 0.0 | $161k | 15k | 10.61 | |
| Maxcyte (MXCT) | 0.0 | $157k | 223k | 0.70 | |
| Endeavour Silver Corp (EXK) | 0.0 | $151k | 16k | 9.31 | |
| Cipher Mining (CIFR) | 0.0 | $148k | 12k | 12.87 | |
| I-80 Gold Corp (IAUX) | 0.0 | $147k | 97k | 1.51 | |
| Electra Battery Materials (ELBM) | 0.0 | $145k | 250k | 0.58 | |
| Goldmining (GLDG) | 0.0 | $145k | 122k | 1.19 | |
| Tmc The Metals Company (TMC) | 0.0 | $144k | 31k | 4.67 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $138k | 23k | 6.01 | |
| Vertical Aerospace (EVTL) | 0.0 | $135k | 61k | 2.21 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $134k | 21k | 6.33 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $133k | 16k | 8.38 | |
| Spectral Ai (MDAI) | 0.0 | $128k | 87k | 1.47 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $126k | 24k | 5.17 | |
| Ondas Hldgs (ONDS) | 0.0 | $121k | 13k | 9.04 | |
| Pgx etf (PGX) | 0.0 | $120k | 11k | 10.88 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $118k | 32k | 3.66 | |
| Montauk Renewables (MNTK) | 0.0 | $117k | 102k | 1.15 | |
| Eastman Kodak (KODK) | 0.0 | $116k | 13k | 9.05 | |
| Silvercorp Metals (SVM) | 0.0 | $113k | 11k | 10.72 | |
| Vizsla Silver Corp (VZLA) | 0.0 | $106k | 32k | 3.30 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $105k | 11k | 9.21 | |
| Microvast Holdings (MVST) | 0.0 | $101k | 68k | 1.50 | |
| Plug Power (PLUG) | 0.0 | $87k | 39k | 2.26 | |
| United States Antimony (UAMY) | 0.0 | $87k | 10k | 8.73 | |
| Transocean (RIG) | 0.0 | $84k | 13k | 6.63 | |
| Integra Res Corp (ITRG) | 0.0 | $80k | 30k | 2.69 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $70k | 10k | 7.02 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $69k | 28k | 2.53 | |
| Vox Rty Corp Cda F (VOXR) | 0.0 | $69k | 13k | 5.21 | |
| Encore Energy Corp (EU) | 0.0 | $63k | 35k | 1.80 | |
| Hain Celestial (HAIN) | 0.0 | $62k | 88k | 0.70 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $62k | 12k | 5.22 | |
| Pepgen (PEPG) | 0.0 | $57k | 32k | 1.77 | |
| Biomea Fusion (BMEA) | 0.0 | $57k | 37k | 1.53 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $55k | 35k | 1.58 | |
| Blackberry (BB) | 0.0 | $52k | 16k | 3.24 | |
| Opendoor Technologies (OPEN) | 0.0 | $52k | 11k | 4.68 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $45k | 13k | 3.51 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $41k | 23k | 1.76 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $39k | 28k | 1.38 | |
| Owens & Minor (ACH) | 0.0 | $35k | 15k | 2.28 | |
| Ur-energy (URG) | 0.0 | $30k | 20k | 1.48 | |
| Blue Gold (BGL) | 0.0 | $26k | 21k | 1.21 | |
| New Found Gold Corp (NFGC) | 0.0 | $21k | 12k | 1.86 | |
| Trx Gold Corporation (TRX) | 0.0 | $21k | 14k | 1.50 | |
| Orion Digital Corp | 0.0 | $9.9k | 10k | 0.96 | |
| Beyond Meat (BYND) | 0.0 | $8.2k | 12k | 0.70 | |
| Better Choice (SRXH) | 0.0 | $2.6k | 20k | 0.13 |