Rathbones Group as of June 30, 2026
Portfolio Holdings for Rathbones Group
Rathbones Group holds 665 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Astrazeneca Plc Ord (AZN) | 5.5 | $1.5B | 8.0M | 187.14 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $1.4B | 4.0M | 357.37 | |
| Microsoft Corporation (MSFT) | 5.1 | $1.4B | 3.7M | 373.02 | |
| NVIDIA Corporation (NVDA) | 4.7 | $1.3B | 6.4M | 200.09 | |
| Amazon (AMZN) | 4.5 | $1.2B | 5.1M | 238.34 | |
| Visa (V) | 4.0 | $1.1B | 3.1M | 343.09 | |
| Apple (AAPL) | 3.6 | $989M | 3.4M | 289.36 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $901M | 2.8M | 327.33 | |
| Amphenol Corporation (APH) | 2.1 | $559M | 3.2M | 176.32 | |
| Eli Lilly & Co. (LLY) | 2.0 | $537M | 448k | 1199.43 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $525M | 1.1M | 477.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $523M | 1.5M | 353.33 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $504M | 1.0M | 501.36 | |
| Coca-Cola Company (KO) | 1.8 | $492M | 6.1M | 81.27 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $483M | 964k | 500.39 | |
| Broadcom (AVGO) | 1.7 | $448M | 1.2M | 377.75 | |
| Facebook Inc cl a (META) | 1.4 | $391M | 693k | 563.29 | |
| Goldman Sachs (GS) | 1.4 | $373M | 368k | 1011.37 | |
| Crh (CRH) | 1.2 | $316M | 3.0M | 107.00 | |
| Marsh & McLennan Companies (MRSH) | 1.1 | $289M | 1.7M | 166.67 | |
| Linde (LIN) | 1.0 | $283M | 546k | 518.94 | |
| Palo Alto Networks (PANW) | 1.0 | $279M | 819k | 341.02 | |
| Abbott Laboratories (ABT) | 1.0 | $279M | 3.1M | 90.74 | |
| Total Sa New Ord F (TTE) | 0.9 | $252M | 3.2M | 77.78 | |
| MasterCard Incorporated (MA) | 0.9 | $251M | 488k | 513.60 | |
| Cme (CME) | 0.9 | $233M | 1.1M | 220.83 | |
| Procter & Gamble Company (PG) | 0.8 | $229M | 1.6M | 146.64 | |
| Caterpillar (CAT) | 0.8 | $225M | 211k | 1064.90 | |
| Lam Research (LRCX) | 0.8 | $219M | 506k | 433.33 | |
| Equinix (EQIX) | 0.8 | $211M | 203k | 1042.39 | |
| Cadence Design Systems (CDNS) | 0.8 | $211M | 563k | 375.32 | |
| Costco Wholesale Corporation (COST) | 0.8 | $204M | 219k | 935.35 | |
| Booking Holdings (BKNG) | 0.7 | $199M | 1.1M | 178.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $198M | 3.2M | 62.89 | |
| S&p Global (SPGI) | 0.7 | $197M | 483k | 407.26 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $188M | 192k | 978.12 | |
| Arm Holdings (ARM) | 0.7 | $178M | 502k | 354.57 | |
| Johnson & Johnson (JNJ) | 0.6 | $176M | 692k | 253.97 | |
| Deere & Company (DE) | 0.6 | $173M | 273k | 634.33 | |
| Shopify Inc cl a (SHOP) | 0.6 | $173M | 1.5M | 114.18 | |
| Intuitive Surgical (ISRG) | 0.6 | $169M | 426k | 397.68 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $168M | 1.2M | 136.72 | |
| Kkr & Co (KKR) | 0.6 | $167M | 1.8M | 91.78 | |
| Sunbelt Rentals Holdings (SUNB) | 0.6 | $166M | 2.2M | 73.78 | |
| Motorola Solutions (MSI) | 0.6 | $154M | 371k | 415.29 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $150M | 792k | 189.73 | |
| Home Depot (HD) | 0.5 | $148M | 420k | 352.68 | |
| U.S. Bancorp (USB) | 0.5 | $139M | 2.3M | 60.40 | |
| Morgan Stanley (MS) | 0.5 | $133M | 636k | 209.04 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $133M | 174k | 763.14 | |
| Ferguson (FERG) | 0.4 | $116M | 488k | 237.33 | |
| Chevron Corporation (CVX) | 0.4 | $115M | 695k | 165.76 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $115M | 851k | 134.69 | |
| Stryker Corporation (SYK) | 0.4 | $111M | 354k | 314.84 | |
| Boston Scientific Corporation (BSX) | 0.4 | $108M | 2.5M | 42.68 | |
| Uber Technologies (UBER) | 0.4 | $105M | 1.5M | 72.16 | |
| TJX Companies (TJX) | 0.4 | $105M | 696k | 151.50 | |
| Waste Management (WM) | 0.4 | $104M | 467k | 222.88 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $103M | 325k | 317.53 | |
| Wal-Mart Stores (WMT) | 0.4 | $101M | 892k | 113.26 | |
| Waste Connections (WCN) | 0.4 | $101M | 604k | 166.69 | |
| Netflix (NFLX) | 0.4 | $101M | 1.4M | 71.40 | |
| Aptiv Holdings (APTV) | 0.4 | $99M | 1.6M | 61.38 | |
| Wec Energy Group (WEC) | 0.4 | $98M | 836k | 116.77 | |
| Chubb (CB) | 0.3 | $94M | 276k | 340.74 | |
| Martin Marietta Materials (MLM) | 0.3 | $93M | 160k | 576.70 | |
| Sherwin-Williams Company (SHW) | 0.3 | $91M | 264k | 344.32 | |
| HDFC Bank (HDB) | 0.3 | $90M | 3.5M | 25.83 | |
| Ecolab (ECL) | 0.3 | $88M | 316k | 278.61 | |
| Cintas Corporation (CTAS) | 0.3 | $86M | 506k | 170.08 | |
| American Tower Reit (AMT) | 0.3 | $75M | 460k | 163.57 | |
| Honeywell International | 0.3 | $75M | 323k | 232.21 | |
| O'reilly Automotive (ORLY) | 0.3 | $74M | 800k | 92.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $73M | 106k | 686.81 | |
| Rbc Cad (RY) | 0.3 | $73M | 350k | 207.00 | |
| Servicenow (NOW) | 0.3 | $71M | 713k | 99.28 | |
| IDEXX Laboratories (IDXX) | 0.3 | $70M | 134k | 526.44 | |
| Monster Beverage Corp (MNST) | 0.3 | $70M | 724k | 96.12 | |
| SPDR Gold Trust (GLD) | 0.3 | $69M | 187k | 368.38 | |
| Rollins (ROL) | 0.3 | $68M | 1.6M | 41.74 | |
| Cameco Corporation (CCJ) | 0.3 | $68M | 669k | 101.89 | |
| Micron Technology (MU) | 0.2 | $64M | 56k | 1154.29 | |
| Intercontinental Exchange (ICE) | 0.2 | $64M | 519k | 123.11 | |
| Howmet Aerospace (HWM) | 0.2 | $60M | 225k | 268.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $60M | 133k | 450.98 | |
| Quanta Services (PWR) | 0.2 | $60M | 83k | 720.04 | |
| Nextera Energy (NEE) | 0.2 | $59M | 672k | 87.77 | |
| Ubs Group (UBS) | 0.2 | $59M | 1.2M | 49.66 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $58M | 673k | 86.65 | |
| Ge Vernova (GEV) | 0.2 | $57M | 49k | 1174.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $57M | 190k | 298.07 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $56M | 75k | 746.77 | |
| Arista Networks (ANET) | 0.2 | $53M | 315k | 169.88 | |
| MercadoLibre (MELI) | 0.2 | $49M | 29k | 1697.39 | |
| General Electric (GE) | 0.2 | $48M | 128k | 373.73 | |
| Bank of America Corporation (BAC) | 0.2 | $47M | 820k | 56.98 | |
| Blackrock (BLK) | 0.2 | $46M | 48k | 961.56 | |
| Cisco Systems (CSCO) | 0.2 | $44M | 376k | 117.46 | |
| Danaher Corporation (DHR) | 0.2 | $43M | 227k | 190.48 | |
| Guidewire Software (GWRE) | 0.2 | $42M | 343k | 123.05 | |
| Xylem (XYL) | 0.1 | $40M | 337k | 118.21 | |
| Pepsi (PEP) | 0.1 | $38M | 283k | 135.40 | |
| Applied Materials (AMAT) | 0.1 | $38M | 53k | 723.00 | |
| Trane Technologies (TT) | 0.1 | $38M | 77k | 491.16 | |
| Honeywell Aerospace (HONA) | 0.1 | $36M | 161k | 221.08 | |
| Intel Corporation (INTC) | 0.1 | $36M | 254k | 139.63 | |
| Accenture (ACN) | 0.1 | $34M | 270k | 124.44 | |
| salesforce (CRM) | 0.1 | $33M | 213k | 156.66 | |
| Tesla Motors (TSLA) | 0.1 | $33M | 78k | 420.60 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $31M | 211k | 146.11 | |
| Mondelez Int (MDLZ) | 0.1 | $31M | 530k | 57.84 | |
| Cooper Cos (COO) | 0.1 | $29M | 410k | 71.71 | |
| Axon Enterprise (AXON) | 0.1 | $29M | 51k | 560.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $28M | 39k | 736.40 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $28M | 457k | 60.67 | |
| Republic Services (RSG) | 0.1 | $27M | 127k | 213.08 | |
| Merck & Co (MRK) | 0.1 | $27M | 208k | 128.50 | |
| Guardant Health (GH) | 0.1 | $26M | 176k | 150.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $26M | 286k | 91.68 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $26M | 226k | 115.69 | |
| Walt Disney Company (DIS) | 0.1 | $25M | 258k | 96.25 | |
| Schlumberger (SLB) | 0.1 | $25M | 532k | 46.49 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $24M | 370k | 64.01 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $23M | 626k | 36.49 | |
| Verizon Communications (VZ) | 0.1 | $22M | 520k | 42.34 | |
| Citigroup (C) | 0.1 | $22M | 157k | 139.96 | |
| Public Storage (PSA) | 0.1 | $21M | 66k | 318.31 | |
| Verisk Analytics (VRSK) | 0.1 | $21M | 116k | 179.53 | |
| Veralto Corp (VLTO) | 0.1 | $21M | 234k | 88.68 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $21M | 132k | 156.96 | |
| Steris Plc Ord equities (STE) | 0.1 | $21M | 98k | 210.57 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $20M | 276k | 71.86 | |
| Alcon (ALC) | 0.1 | $19M | 283k | 67.69 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $19M | 261k | 71.60 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $18M | 399k | 46.14 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $18M | 3.7M | 4.97 | |
| Ishares Msci Japan (EWJ) | 0.1 | $18M | 194k | 93.27 | |
| McDonald's Corporation (MCD) | 0.1 | $18M | 67k | 270.31 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $18M | 113k | 156.95 | |
| The Magnum Ice Cream C F (MICC) | 0.1 | $17M | 956k | 17.41 | |
| Abbvie (ABBV) | 0.1 | $16M | 65k | 251.64 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $16M | 113k | 144.48 | |
| AutoZone (AZO) | 0.1 | $16M | 5.0k | 3195.94 | |
| Paypal Holdings (PYPL) | 0.1 | $16M | 358k | 43.18 | |
| Marvell Technology (MRVL) | 0.1 | $15M | 51k | 297.89 | |
| Hannon Armstrong (HASI) | 0.1 | $15M | 385k | 39.05 | |
| GXO Logistics (GXO) | 0.1 | $15M | 295k | 50.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $14M | 240k | 59.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $14M | 24k | 580.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13M | 66k | 205.02 | |
| Carnival Corp (CCL) | 0.0 | $13M | 469k | 28.57 | |
| UnitedHealth (UNH) | 0.0 | $13M | 31k | 415.63 | |
| Hca Holdings (HCA) | 0.0 | $13M | 32k | 389.89 | |
| Ssga Active Tr (HYBL) | 0.0 | $12M | 436k | 27.95 | |
| McKesson Corporation (MCK) | 0.0 | $12M | 16k | 755.60 | |
| Nike (NKE) | 0.0 | $12M | 296k | 41.05 | |
| Eaton (ETN) | 0.0 | $11M | 27k | 426.12 | |
| Bk Nova Cad (BNS) | 0.0 | $11M | 131k | 86.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11M | 165k | 68.41 | |
| Cibc Cad (CM) | 0.0 | $11M | 97k | 115.11 | |
| International Business Machines (IBM) | 0.0 | $11M | 39k | 281.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $11M | 36k | 300.45 | |
| Paychex (PAYX) | 0.0 | $11M | 109k | 98.33 | |
| Api Group Corp (APG) | 0.0 | $11M | 249k | 42.35 | |
| Pfizer (PFE) | 0.0 | $10M | 434k | 24.08 | |
| Estee Lauder Companies (EL) | 0.0 | $9.6M | 121k | 78.95 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $9.5M | 109k | 87.22 | |
| Sony Corporation (SONY) | 0.0 | $9.0M | 450k | 20.06 | |
| Air Products & Chemicals (APD) | 0.0 | $9.0M | 31k | 293.18 | |
| Agnico (AEM) | 0.0 | $8.8M | 57k | 155.29 | |
| Owens Corning (OC) | 0.0 | $8.3M | 52k | 158.96 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $8.2M | 43k | 191.75 | |
| Vontier Corporation (VNT) | 0.0 | $8.1M | 278k | 29.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $7.9M | 31k | 254.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.8M | 29k | 272.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.7M | 83k | 93.40 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $7.7M | 63k | 121.42 | |
| Generac Holdings (GNRC) | 0.0 | $7.6M | 26k | 292.81 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $7.5M | 10.00 | 748850.00 | |
| Amgen (AMGN) | 0.0 | $7.5M | 21k | 362.12 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $7.4M | 97k | 76.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.4M | 63k | 117.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.4M | 42k | 176.68 | |
| Msci (MSCI) | 0.0 | $7.3M | 13k | 560.04 | |
| Amer Sports (AS) | 0.0 | $7.2M | 212k | 33.84 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $7.2M | 134k | 53.26 | |
| Novartis (NVS) | 0.0 | $6.8M | 44k | 156.72 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $6.7M | 101k | 66.35 | |
| Altria (MO) | 0.0 | $6.6M | 92k | 71.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.5M | 85k | 77.11 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $6.3M | 91k | 69.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.3M | 66k | 95.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $6.3M | 40k | 156.30 | |
| Philip Morris International (PM) | 0.0 | $6.3M | 35k | 180.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.2M | 12k | 509.46 | |
| Intuit (INTU) | 0.0 | $6.2M | 24k | 261.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.2M | 79k | 77.91 | |
| Oracle Corporation (ORCL) | 0.0 | $6.1M | 42k | 146.55 | |
| Ferrari Nv Ord (RACE) | 0.0 | $6.1M | 16k | 370.97 | |
| American Express Company (AXP) | 0.0 | $6.0M | 18k | 338.25 | |
| Monolithic Power Systems (MPWR) | 0.0 | $6.0M | 4.3k | 1382.36 | |
| Roper Industries (ROP) | 0.0 | $5.9M | 18k | 338.39 | |
| Autodesk (ADSK) | 0.0 | $5.9M | 30k | 194.42 | |
| Bullish (BLSH) | 0.0 | $5.9M | 251k | 23.43 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $5.8M | 231k | 25.06 | |
| Thomsoncorp (TRI) | 0.0 | $5.7M | 70k | 81.65 | |
| CSX Corporation (CSX) | 0.0 | $5.7M | 120k | 47.53 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $5.7M | 23k | 252.23 | |
| iShares S&P 500 Index (IVV) | 0.0 | $5.6M | 7.4k | 748.89 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $5.5M | 73k | 76.11 | |
| Inter Parfums (IPAR) | 0.0 | $5.4M | 49k | 111.86 | |
| Nextracker (NXT) | 0.0 | $5.4M | 45k | 119.14 | |
| Qualcomm (QCOM) | 0.0 | $5.3M | 29k | 184.79 | |
| Emerson Electric (EMR) | 0.0 | $5.3M | 37k | 143.15 | |
| Innodata Isogen (INOD) | 0.0 | $5.2M | 69k | 75.58 | |
| Electronic Arts (EA) | 0.0 | $5.2M | 25k | 205.04 | |
| Markel Corporation (MKL) | 0.0 | $5.1M | 2.6k | 1953.01 | |
| AECOM Technology Corporation (ACM) | 0.0 | $5.0M | 72k | 69.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0M | 60k | 82.64 | |
| Certara Ord (CERT) | 0.0 | $5.0M | 757k | 6.55 | |
| Vanguard European ETF (VGK) | 0.0 | $4.9M | 56k | 88.54 | |
| Sentinelone (S) | 0.0 | $4.9M | 288k | 16.97 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $4.9M | 34k | 144.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $4.8M | 61k | 79.03 | |
| Ballys Corporation (BALY) | 0.0 | $4.8M | 350k | 13.71 | |
| Copart (CPRT) | 0.0 | $4.8M | 169k | 28.19 | |
| Dover Corporation (DOV) | 0.0 | $4.7M | 21k | 224.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.5M | 42k | 109.43 | |
| LKQ Corporation (LKQ) | 0.0 | $4.5M | 171k | 26.33 | |
| Invesco (IVZ) | 0.0 | $4.5M | 170k | 26.39 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $4.4M | 49k | 89.85 | |
| Arch Capital Group (ACGL) | 0.0 | $4.4M | 45k | 97.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.4M | 53k | 82.84 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.3M | 107k | 40.54 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $4.3M | 14k | 303.12 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $4.3M | 27k | 156.97 | |
| State Street Corporation (STT) | 0.0 | $4.1M | 24k | 169.60 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $4.1M | 34k | 119.52 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.0M | 16k | 249.98 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $4.0M | 80k | 49.86 | |
| SYSCO Corporation (SYY) | 0.0 | $3.9M | 47k | 83.58 | |
| iShares Gold Trust (IAU) | 0.0 | $3.8M | 51k | 75.51 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $3.8M | 32k | 119.33 | |
| Dex (DXCM) | 0.0 | $3.8M | 56k | 67.35 | |
| Littelfuse (LFUS) | 0.0 | $3.8M | 8.3k | 455.33 | |
| Spdr Series Trust equity (IBND) | 0.0 | $3.8M | 122k | 31.18 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.7M | 31k | 121.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.7M | 10k | 370.04 | |
| International Paper Company (IP) | 0.0 | $3.7M | 97k | 38.10 | |
| Barrick Mining Corp (B) | 0.0 | $3.7M | 101k | 36.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.7M | 70k | 52.41 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $3.6M | 26k | 136.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.5M | 38k | 92.27 | |
| Palantir Technologies (PLTR) | 0.0 | $3.4M | 29k | 116.67 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $3.3M | 35k | 95.83 | |
| Illinois Tool Works (ITW) | 0.0 | $3.3M | 12k | 270.47 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $3.3M | 175k | 18.87 | |
| FedEx Corporation (FDX) | 0.0 | $3.3M | 11k | 313.13 | |
| Trimble Navigation (TRMB) | 0.0 | $3.3M | 64k | 51.18 | |
| Brookfield Asset Management (BAM) | 0.0 | $3.1M | 70k | 44.84 | |
| Emera (EMA) | 0.0 | $3.1M | 59k | 53.03 | |
| EOG Resources (EOG) | 0.0 | $3.1M | 24k | 129.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.1M | 42k | 73.41 | |
| Space X (SPCX) | 0.0 | $3.0M | 18k | 170.86 | |
| Microchip Technology (MCHP) | 0.0 | $3.0M | 33k | 91.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $3.0M | 36k | 82.65 | |
| Spotify Technology Sa (SPOT) | 0.0 | $3.0M | 6.5k | 459.13 | |
| Diversified Energy (DEC) | 0.0 | $3.0M | 219k | 13.72 | |
| Medtronic (MDT) | 0.0 | $3.0M | 38k | 78.23 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $2.9M | 88k | 33.29 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.9M | 172k | 16.96 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $2.9M | 39k | 75.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.8M | 21k | 137.53 | |
| Smurfit WestRock (SW) | 0.0 | $2.8M | 60k | 46.26 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.8M | 58k | 47.94 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.8M | 28k | 98.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.7M | 25k | 109.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.7M | 19k | 146.41 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.7M | 34k | 77.54 | |
| Invesco International Corporat etf (PICB) | 0.0 | $2.6M | 114k | 23.16 | |
| RadNet (RDNT) | 0.0 | $2.6M | 42k | 61.67 | |
| Ametek (AME) | 0.0 | $2.6M | 11k | 241.94 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $2.5M | 31k | 81.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.5M | 15k | 173.52 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.5M | 57k | 44.79 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $2.5M | 25k | 102.39 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.5M | 12k | 205.29 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $2.4M | 46k | 53.52 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $2.4M | 88k | 27.59 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $2.4M | 181k | 13.36 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $2.4M | 75k | 31.99 | |
| Asp Isotopes (ASPI) | 0.0 | $2.4M | 382k | 6.22 | |
| Moody's Corporation (MCO) | 0.0 | $2.3M | 5.2k | 452.92 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.3M | 4.3k | 541.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.3M | 15k | 151.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.2M | 9.8k | 229.57 | |
| Carlisle Companies (CSL) | 0.0 | $2.2M | 6.2k | 362.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.1M | 14k | 148.31 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.1M | 49k | 42.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0M | 19k | 109.07 | |
| Golar Lng (GLNG) | 0.0 | $2.0M | 40k | 49.84 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.0M | 4.5k | 437.64 | |
| Amplify Etf Tr (SILJ) | 0.0 | $2.0M | 76k | 25.92 | |
| Comstock Resources (CRK) | 0.0 | $1.9M | 130k | 14.92 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.9M | 24k | 81.57 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $1.9M | 83k | 22.93 | |
| Boeing Company (BA) | 0.0 | $1.9M | 8.8k | 216.47 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.0 | $1.9M | 35k | 52.62 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.8M | 8.1k | 227.06 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.8M | 27k | 68.68 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 68k | 26.65 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.8M | 55k | 32.73 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.8M | 33k | 53.79 | |
| At&t (T) | 0.0 | $1.8M | 85k | 20.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 30k | 57.62 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $1.7M | 2.7k | 640.76 | |
| Loews Corporation (L) | 0.0 | $1.7M | 15k | 113.21 | |
| Lowe's Companies (LOW) | 0.0 | $1.7M | 7.7k | 220.49 | |
| L3harris Technologies (LHX) | 0.0 | $1.7M | 5.8k | 290.59 | |
| Indivior Pharmaceuticals (INDV) | 0.0 | $1.7M | 41k | 41.03 | |
| Cae (CAE) | 0.0 | $1.7M | 67k | 25.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 22k | 76.40 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.7M | 68k | 24.47 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.6M | 19k | 86.93 | |
| Corning Incorporated (GLW) | 0.0 | $1.6M | 6.4k | 255.43 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.6M | 5.3k | 301.71 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $1.6M | 2.6k | 623.70 | |
| Ball Corporation (BALL) | 0.0 | $1.6M | 26k | 62.40 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 9.0k | 173.84 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.5M | 46k | 33.80 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.5M | 5.1k | 299.01 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $1.5M | 50k | 30.32 | |
| Ishares Tr cmn (STIP) | 0.0 | $1.5M | 14k | 102.16 | |
| Immunitybio (IBRX) | 0.0 | $1.4M | 163k | 8.76 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.4M | 6.5k | 217.93 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.4M | 23k | 60.36 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.4M | 15k | 94.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.4M | 2.6k | 522.39 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.3M | 12k | 112.39 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.3M | 242k | 5.54 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.3M | 8.7k | 152.18 | |
| Anglogold Ashanti (AU) | 0.0 | $1.3M | 16k | 80.93 | |
| Digital Turbine (APPS) | 0.0 | $1.3M | 101k | 12.90 | |
| 3M Company (MMM) | 0.0 | $1.3M | 8.0k | 161.91 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.3M | 13k | 96.43 | |
| Airbnb (ABNB) | 0.0 | $1.3M | 8.8k | 143.10 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 14k | 90.46 | |
| Asml Holding (ASML) | 0.0 | $1.2M | 612.00 | 1989.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 15k | 79.97 | |
| Prologis (PLD) | 0.0 | $1.2M | 8.8k | 135.47 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.2M | 22k | 53.11 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $1.2M | 24k | 49.13 | |
| WD-40 Company (WDFC) | 0.0 | $1.1M | 4.6k | 243.64 | |
| Kraft Heinz (KHC) | 0.0 | $1.1M | 48k | 23.62 | |
| Oramed Pharm (ORMP) | 0.0 | $1.1M | 233k | 4.81 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 28k | 39.56 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $1.1M | 15k | 75.64 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.1M | 4.5k | 242.42 | |
| Definium Therape (DFTX) | 0.0 | $1.1M | 23k | 47.04 | |
| Aon (AON) | 0.0 | $1.1M | 3.2k | 331.69 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $1.1M | 7.9k | 134.56 | |
| Iris Energy (IREN) | 0.0 | $1.1M | 23k | 45.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0M | 3.4k | 309.95 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0M | 20k | 53.47 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $1.0M | 12k | 88.86 | |
| Tc Energy Corp (TRP) | 0.0 | $1.0M | 16k | 66.20 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 3.1k | 330.12 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.0M | 12k | 86.95 | |
| Sun Life Financial (SLF) | 0.0 | $1.0M | 13k | 78.48 | |
| Endava Plc ads (DAVA) | 0.0 | $1.0M | 361k | 2.83 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 2.7k | 375.04 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $999k | 17k | 58.98 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $997k | 18k | 55.50 | |
| Coupang (CPNG) | 0.0 | $970k | 56k | 17.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $966k | 12k | 83.75 | |
| Wise Group Plc Ord Shs Class A | 0.0 | $965k | 80k | 12.00 | |
| Limoneira Company (LMNR) | 0.0 | $963k | 73k | 13.13 | |
| MaxLinear (MXL) | 0.0 | $958k | 7.5k | 128.03 | |
| Nio Inc spon ads (NIO) | 0.0 | $954k | 189k | 5.06 | |
| Bce (BCE) | 0.0 | $951k | 44k | 21.53 | |
| Dell Technologies (DELL) | 0.0 | $941k | 2.2k | 431.46 | |
| First Solar (FSLR) | 0.0 | $941k | 4.0k | 235.96 | |
| Fortinet (FTNT) | 0.0 | $935k | 6.1k | 153.62 | |
| Energy Fuels (UUUU) | 0.0 | $932k | 64k | 14.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $931k | 21k | 45.11 | |
| ON Semiconductor (ON) | 0.0 | $930k | 9.8k | 94.54 | |
| Allstate Corporation (ALL) | 0.0 | $924k | 3.9k | 237.94 | |
| Flutter Entertainment (FLUT) | 0.0 | $908k | 8.9k | 101.83 | |
| Uranium Energy (UEC) | 0.0 | $905k | 85k | 10.66 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $897k | 32k | 27.88 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $892k | 17k | 53.26 | |
| Ferrovial Se (FER) | 0.0 | $888k | 13k | 68.57 | |
| Lululemon Athletica (LULU) | 0.0 | $886k | 7.8k | 114.18 | |
| Skyline Bldrs Group Hldg | 0.0 | $885k | 286k | 3.09 | |
| Phillips 66 (PSX) | 0.0 | $884k | 5.2k | 169.05 | |
| Enbridge (ENB) | 0.0 | $873k | 16k | 54.21 | |
| ConocoPhillips (COP) | 0.0 | $863k | 8.3k | 103.96 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $858k | 42k | 20.49 | |
| Duolingo (DUOL) | 0.0 | $854k | 7.4k | 115.02 | |
| Penumbra (PEN) | 0.0 | $846k | 2.7k | 315.75 | |
| Fedex Fght Hldg (FDXF) | 0.0 | $841k | 5.6k | 151.00 | |
| Sprott Fds Tr (URNJ) | 0.0 | $827k | 36k | 23.23 | |
| SPDR S&P Biotech (XBI) | 0.0 | $811k | 5.1k | 158.25 | |
| Sandisk Corp (SNDK) | 0.0 | $807k | 355.00 | 2273.73 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $804k | 2.4k | 334.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $802k | 1.1k | 703.34 | |
| General Dynamics Corporation (GD) | 0.0 | $802k | 2.3k | 354.24 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $798k | 49k | 16.32 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $795k | 5.4k | 146.35 | |
| Transalta Corp (TAC) | 0.0 | $789k | 57k | 13.83 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $787k | 10k | 75.45 | |
| PPG Industries (PPG) | 0.0 | $779k | 6.4k | 121.29 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $775k | 8.7k | 88.60 | |
| Live Nation Entertainment (LYV) | 0.0 | $769k | 4.2k | 183.11 | |
| Imperial Oil (IMO) | 0.0 | $769k | 6.9k | 112.25 | |
| Williams Companies (WMB) | 0.0 | $767k | 10k | 74.34 | |
| B2gold Corp (BTG) | 0.0 | $741k | 198k | 3.75 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $739k | 3.4k | 219.43 | |
| Apa Corporation (APA) | 0.0 | $736k | 23k | 32.57 | |
| Duke Energy (DUK) | 0.0 | $732k | 5.8k | 126.58 | |
| Ingersoll Rand (IR) | 0.0 | $732k | 8.9k | 81.99 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $724k | 1.7k | 426.03 | |
| Ishares Inc msci india index (INDA) | 0.0 | $682k | 14k | 49.39 | |
| Square Inc cl a (XYZ) | 0.0 | $673k | 8.8k | 76.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $672k | 27k | 24.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $667k | 6.5k | 102.19 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $666k | 18k | 36.60 | |
| Ishares Msci Etf uie (EWUS) | 0.0 | $666k | 16k | 41.99 | |
| Suncor Energy (SU) | 0.0 | $665k | 12k | 53.78 | |
| Moderna (MRNA) | 0.0 | $664k | 9.5k | 70.03 | |
| Burford Cap (BUR) | 0.0 | $664k | 162k | 4.09 | |
| Roblox Corp (RBLX) | 0.0 | $660k | 12k | 54.38 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $658k | 7.3k | 90.60 | |
| Banco Macro SA (BMA) | 0.0 | $657k | 7.1k | 92.59 | |
| Global X Fds global x copper (COPX) | 0.0 | $652k | 8.5k | 76.97 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $651k | 3.1k | 208.53 | |
| Sofi Technologies (SOFI) | 0.0 | $650k | 36k | 17.93 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $648k | 67k | 9.74 | |
| Sophia Genetics Sa (SOPH) | 0.0 | $647k | 112k | 5.77 | |
| Bloom Energy Corp (BE) | 0.0 | $646k | 2.1k | 302.70 | |
| Blackstone Secd Lending (BXSL) | 0.0 | $640k | 27k | 23.71 | |
| Coinbase Global (COIN) | 0.0 | $639k | 4.4k | 146.19 | |
| Yandex Nv-a (NBIS) | 0.0 | $637k | 2.3k | 276.17 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $636k | 3.3k | 195.73 | |
| Icon (ICLR) | 0.0 | $629k | 3.6k | 173.71 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $624k | 8.6k | 72.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $618k | 6.0k | 103.45 | |
| Brown & Brown (BRO) | 0.0 | $616k | 9.6k | 64.15 | |
| PIMCO High Income Fund (PHK) | 0.0 | $612k | 131k | 4.66 | |
| Robinhood Mkts (HOOD) | 0.0 | $606k | 6.0k | 100.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $602k | 6.2k | 96.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $596k | 3.8k | 158.03 | |
| Legg Mason Etf Equity Tr int lw vty hgh (LVHI) | 0.0 | $578k | 14k | 40.58 | |
| Nutrien (NTR) | 0.0 | $571k | 9.1k | 62.95 | |
| Boise Cascade (BCC) | 0.0 | $569k | 7.3k | 77.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $569k | 12k | 48.57 | |
| ING Groep (ING) | 0.0 | $568k | 18k | 31.38 | |
| Willis Towers Watson (WTW) | 0.0 | $565k | 2.2k | 261.37 | |
| Corteva (CTVA) | 0.0 | $558k | 6.6k | 84.69 | |
| Aya Gold Silver Ord (AYA) | 0.0 | $552k | 29k | 18.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $547k | 7.7k | 71.25 | |
| Ameriprise Financial (AMP) | 0.0 | $545k | 1.2k | 458.76 | |
| First Tr Exchange Traded Fd nasdq semcndtr (FTXL) | 0.0 | $543k | 1.9k | 284.95 | |
| Automatic Data Processing (ADP) | 0.0 | $542k | 2.4k | 223.95 | |
| Unilever (UL) | 0.0 | $541k | 9.0k | 60.12 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $540k | 1.9k | 283.79 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $539k | 282k | 1.91 | |
| Analog Devices (ADI) | 0.0 | $537k | 1.4k | 397.17 | |
| Vistra Energy (VST) | 0.0 | $535k | 3.4k | 158.63 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $530k | 1.9k | 271.95 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $526k | 8.8k | 59.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $519k | 1.0k | 496.73 | |
| Yum! Brands (YUM) | 0.0 | $518k | 3.2k | 159.86 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $517k | 2.1k | 246.21 | |
| Workday Inc cl a (WDAY) | 0.0 | $514k | 4.2k | 122.42 | |
| Global X Fds global x uranium (URA) | 0.0 | $510k | 12k | 43.70 | |
| Coherent Corp (COHR) | 0.0 | $509k | 1.3k | 394.47 | |
| Dollar General (DG) | 0.0 | $508k | 4.4k | 115.11 | |
| Hecla Mining Company (HL) | 0.0 | $507k | 33k | 15.43 | |
| BHP Billiton (BHP) | 0.0 | $501k | 6.0k | 83.31 | |
| Credicorp (BAP) | 0.0 | $498k | 1.3k | 389.58 | |
| Applovin Corp Class A (APP) | 0.0 | $489k | 949.00 | 515.23 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $489k | 8.2k | 59.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $486k | 2.0k | 242.99 | |
| Hp (HPQ) | 0.0 | $479k | 22k | 21.94 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $467k | 3.7k | 127.81 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $460k | 34k | 13.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $458k | 19k | 23.94 | |
| Janus Henderson Group Plc Ord | 0.0 | $457k | 8.8k | 51.95 | |
| Sprott (SII) | 0.0 | $454k | 4.0k | 112.59 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $453k | 4.7k | 96.32 | |
| Kinder Morgan (KMI) | 0.0 | $452k | 14k | 31.97 | |
| Etf Ser Solutions defiance quant (QTUM) | 0.0 | $452k | 2.7k | 165.38 | |
| Illumina (ILMN) | 0.0 | $441k | 2.5k | 175.83 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $437k | 3.6k | 120.23 | |
| NetEase (NTES) | 0.0 | $423k | 3.3k | 128.14 | |
| Ishares Tr dev val factor (IVLU) | 0.0 | $421k | 10k | 41.82 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $414k | 5.0k | 82.27 | |
| Cipher Mining (CIFR) | 0.0 | $413k | 17k | 24.50 | |
| Constellium Se cl a (CSTM) | 0.0 | $412k | 13k | 31.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $408k | 1.7k | 242.43 | |
| Oceaneering International (OII) | 0.0 | $405k | 10k | 40.52 | |
| Iqvia Holdings (IQV) | 0.0 | $400k | 2.1k | 193.22 | |
| Gorilla Technology Grp (GRRR) | 0.0 | $399k | 20k | 19.88 | |
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.0 | $394k | 8.0k | 49.28 | |
| Rio Tinto (RIO) | 0.0 | $392k | 4.1k | 94.93 | |
| TTM Technologies (TTMI) | 0.0 | $389k | 2.1k | 187.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $386k | 1.5k | 255.67 | |
| Global X Fds global x silver (SIL) | 0.0 | $384k | 5.0k | 77.46 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $379k | 8.3k | 45.52 | |
| Inventiva Sa (IVA) | 0.0 | $378k | 100k | 3.78 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $376k | 4.7k | 80.82 | |
| Hyatt Hotels Corporation (H) | 0.0 | $375k | 1.9k | 193.84 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $372k | 5.0k | 74.04 | |
| Surf Air Mobility (SRFM) | 0.0 | $371k | 320k | 1.16 | |
| Stepan Company (SCL) | 0.0 | $371k | 6.7k | 55.72 | |
| Industrial SPDR (XLI) | 0.0 | $371k | 2.0k | 185.23 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $370k | 3.6k | 102.30 | |
| Royal Gold (RGLD) | 0.0 | $364k | 1.8k | 199.61 | |
| Viatris (VTRS) | 0.0 | $360k | 23k | 15.88 | |
| Starwood Property Trust (STWD) | 0.0 | $360k | 22k | 16.38 | |
| Fastenal Company (FAST) | 0.0 | $357k | 7.4k | 48.03 | |
| Ero Copper Corp (ERO) | 0.0 | $356k | 13k | 26.69 | |
| Denison Mines Corp (DNN) | 0.0 | $354k | 115k | 3.07 | |
| Garmin (GRMN) | 0.0 | $352k | 1.5k | 237.54 | |
| Super Group Sghc (SGHC) | 0.0 | $344k | 25k | 13.55 | |
| Janus Detroit Str Tr (JAAA) | 0.0 | $341k | 6.8k | 50.49 | |
| Vanguard Energy ETF (VDE) | 0.0 | $340k | 2.3k | 150.13 | |
| eBay (EBAY) | 0.0 | $337k | 3.0k | 111.75 | |
| Marriott International (MAR) | 0.0 | $333k | 898.00 | 370.59 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $331k | 2.3k | 141.66 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $327k | 3.2k | 102.25 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $326k | 797.00 | 409.50 | |
| Gilead Sciences (GILD) | 0.0 | $326k | 2.6k | 126.34 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $318k | 854.00 | 372.03 | |
| Ego (EGO) | 0.0 | $318k | 10k | 31.11 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $315k | 7.8k | 40.65 | |
| Bowhead Specialty Hldgs (BOW) | 0.0 | $314k | 11k | 29.93 | |
| Xpeng (XPEV) | 0.0 | $311k | 24k | 13.24 | |
| Realty Income (O) | 0.0 | $307k | 5.0k | 61.96 | |
| Qnity Electronics (Q) | 0.0 | $302k | 1.9k | 163.31 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $301k | 3.1k | 98.25 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.0 | $299k | 2.9k | 104.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $297k | 584.00 | 509.31 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $296k | 1.8k | 164.27 | |
| Trade Desk (TTD) | 0.0 | $296k | 16k | 18.08 | |
| Encana Corporation (OVV) | 0.0 | $293k | 5.6k | 52.65 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $293k | 25k | 11.95 | |
| Vir Biotechnology (VIR) | 0.0 | $292k | 29k | 10.19 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $291k | 2.1k | 139.87 | |
| Frontline (FRO) | 0.0 | $289k | 8.3k | 34.77 | |
| Entegris (ENTG) | 0.0 | $288k | 1.6k | 179.86 | |
| Paccar (PCAR) | 0.0 | $285k | 2.4k | 120.12 | |
| T. Rowe Price (TROW) | 0.0 | $284k | 2.5k | 113.69 | |
| Progressive Corporation (PGR) | 0.0 | $283k | 1.3k | 218.45 | |
| Western Digital (WDC) | 0.0 | $279k | 436.00 | 638.72 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $273k | 2.1k | 132.24 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $273k | 1.3k | 202.64 | |
| Zeta Global Holdings Corp (ZETA) | 0.0 | $272k | 14k | 19.68 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $271k | 16k | 17.35 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $267k | 1.0k | 266.71 | |
| Solaredge Technologies (SEDG) | 0.0 | $267k | 4.6k | 58.44 | |
| BP (BP) | 0.0 | $265k | 7.2k | 36.95 | |
| Rigetti Computing (RGTI) | 0.0 | $265k | 14k | 19.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $265k | 2.8k | 94.57 | |
| Exelixis (EXEL) | 0.0 | $262k | 4.8k | 54.41 | |
| Celestica (CLS) | 0.0 | $261k | 715.00 | 364.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $260k | 1.0k | 260.44 | |
| Dht Holdings (DHT) | 0.0 | $260k | 16k | 16.53 | |
| General Motors Company (GM) | 0.0 | $258k | 3.3k | 77.08 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $257k | 9.3k | 27.62 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $255k | 1.2k | 212.77 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $254k | 2.2k | 117.45 | |
| Lightbridge Corporation (LTBR) | 0.0 | $254k | 29k | 8.79 | |
| Jacobs Engineering Group (J) | 0.0 | $253k | 2.0k | 126.00 | |
| Utilities SPDR (XLU) | 0.0 | $252k | 5.6k | 45.34 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $250k | 2.9k | 84.88 | |
| Maxcyte (MXCT) | 0.0 | $247k | 201k | 1.23 | |
| Nexgen Energy (NXE) | 0.0 | $244k | 26k | 9.39 | |
| Rockwell Automation (ROK) | 0.0 | $243k | 490.00 | 495.08 | |
| Perpetua Resources (PPTA) | 0.0 | $243k | 12k | 20.75 | |
| Southern Company (SO) | 0.0 | $241k | 2.5k | 95.71 | |
| American International (AIG) | 0.0 | $241k | 3.2k | 74.53 | |
| GSK (GSK) | 0.0 | $240k | 4.6k | 52.42 | |
| Rocket Lab Corp (RKLB) | 0.0 | $239k | 2.4k | 101.65 | |
| Tetra Tech (TTEK) | 0.0 | $238k | 8.3k | 28.89 | |
| Baidu (BIDU) | 0.0 | $238k | 2.1k | 114.29 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $236k | 840.00 | 281.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $229k | 2.2k | 103.88 | |
| American Water Works (AWK) | 0.0 | $228k | 1.7k | 131.58 | |
| Ameren Corporation (AEE) | 0.0 | $226k | 2.0k | 113.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $225k | 2.0k | 112.50 | |
| Target Corporation (TGT) | 0.0 | $224k | 1.7k | 130.61 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $223k | 7.8k | 28.52 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $223k | 5.1k | 43.45 | |
| D-wave Quantum (QBTS) | 0.0 | $222k | 9.2k | 23.99 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $221k | 1.0k | 217.22 | |
| Mettler-Toledo International (MTD) | 0.0 | $220k | 172.00 | 1277.51 | |
| Te Connectivity (TEL) | 0.0 | $219k | 1.1k | 201.61 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $218k | 2.5k | 86.42 | |
| Capital One Financial (COF) | 0.0 | $212k | 1.1k | 200.62 | |
| Coreweave Inc Com Cl A (CRWV) | 0.0 | $209k | 2.1k | 99.54 | |
| Carrier Global Corporation (CARR) | 0.0 | $209k | 2.8k | 73.35 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $208k | 1.9k | 106.93 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $205k | 21k | 9.78 | |
| Niocorp Devs (NB) | 0.0 | $204k | 42k | 4.82 | |
| Blackberry (BB) | 0.0 | $204k | 16k | 12.65 | |
| Omni (OMC) | 0.0 | $204k | 2.8k | 72.83 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $201k | 2.0k | 100.67 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.0 | $201k | 2.3k | 88.50 | |
| American Axle & Manufact. Holdings (DCH) | 0.0 | $192k | 35k | 5.42 | |
| Mesoblast Ltd Spons (MESO) | 0.0 | $190k | 14k | 13.53 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $181k | 15k | 12.03 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $178k | 13k | 13.61 | |
| Templeton Dragon Fund (TDF) | 0.0 | $166k | 15k | 10.89 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $155k | 23k | 6.74 | |
| Electra Battery Materials (ELBM) | 0.0 | $153k | 250k | 0.61 | |
| Tmc The Metals Company (TMC) | 0.0 | $152k | 34k | 4.43 | |
| Spectral Ai (MDAI) | 0.0 | $151k | 87k | 1.73 | |
| Cadiz (CDZI) | 0.0 | $146k | 35k | 4.18 | |
| Montauk Renewables (MNTK) | 0.0 | $144k | 92k | 1.56 | |
| Evaxion Biotech A/S (EVAX) | 0.0 | $142k | 46k | 3.10 | |
| I-80 Gold Corp (IAUX) | 0.0 | $140k | 97k | 1.45 | |
| Platinum Group Metals (PLG) | 0.0 | $135k | 100k | 1.35 | |
| Endeavour Silver Corp (EXK) | 0.0 | $134k | 16k | 8.28 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $130k | 16k | 8.17 | |
| Eastman Kodak (KODK) | 0.0 | $123k | 13k | 9.25 | |
| Pgx etf (PGX) | 0.0 | $119k | 11k | 10.84 | |
| Sibanye Stillwater (SBSW) | 0.0 | $118k | 14k | 8.49 | |
| Atomera (ATOM) | 0.0 | $118k | 14k | 8.71 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $117k | 11k | 10.31 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $115k | 22k | 5.24 | |
| Strive Inc Cl A (ASST) | 0.0 | $110k | 10k | 10.91 | |
| Silvercorp Metals (SVM) | 0.0 | $107k | 11k | 10.12 | |
| TAL Education (TAL) | 0.0 | $107k | 11k | 9.57 | |
| Goldmining (GLDG) | 0.0 | $107k | 119k | 0.90 | |
| Vertical Aerospace (EVTL) | 0.0 | $107k | 61k | 1.74 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $106k | 22k | 4.73 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $93k | 20k | 4.72 | |
| Plug Power (PLUG) | 0.0 | $92k | 34k | 2.71 | |
| Uranium Royalty Corp (UROY) | 0.0 | $83k | 30k | 2.78 | |
| Microvast Holdings (MVST) | 0.0 | $79k | 68k | 1.17 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $74k | 20k | 3.77 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $73k | 10k | 7.30 | |
| United States Antimony (UAMY) | 0.0 | $73k | 10k | 7.26 | |
| Integra Res Corp (ITRG) | 0.0 | $70k | 32k | 2.22 | |
| Opendoor Technologies (OPEN) | 0.0 | $65k | 14k | 4.62 | |
| Vox Rty Corp Cda F (VOXR) | 0.0 | $62k | 13k | 4.72 | |
| Transocean (RIG) | 0.0 | $62k | 13k | 4.89 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $62k | 28k | 2.24 | |
| Pepgen (PEPG) | 0.0 | $58k | 32k | 1.80 | |
| Vizsla Silver Corp (VZLA) | 0.0 | $56k | 17k | 3.28 | |
| Biomea Fusion (BMEA) | 0.0 | $54k | 37k | 1.47 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $54k | 13k | 4.16 | |
| Hain Celestial (HAIN) | 0.0 | $50k | 88k | 0.56 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $46k | 35k | 1.31 | |
| Encore Energy Corp (EU) | 0.0 | $46k | 35k | 1.31 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $45k | 28k | 1.60 | |
| Sable Offshore Corp (SOC) | 0.0 | $33k | 11k | 3.08 | |
| Ur-energy (URG) | 0.0 | $18k | 13k | 1.35 | |
| Blue Gold (BGL) | 0.0 | $14k | 51k | 0.28 | |
| Trx Gold Corporation (TRX) | 0.0 | $12k | 14k | 0.82 | |
| Orion Digital Corp (ORIO) | 0.0 | $9.0k | 10k | 0.87 | |
| Beyond Meat (BYND) | 0.0 | $8.6k | 12k | 0.75 | |
| Better Choice (SRXH) | 0.0 | $1.8k | 20k | 0.09 |