Rathbones Group PLC

Portfolio Overview

Rathbones Group PLC disclosed 643 positions worth $23.4B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 5.7% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 48 new positions and exited 31 — including a new stake in $TTE and a full exit from $FWONA. The portfolio is most concentrated in Technology (36.6% of disclosed assets). All figures are sourced directly from Rathbones Group PLC’s Form 13F-HR filing with the SEC under CIK 1351991.

• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $1.3B3,613,937 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $1.2B4,165,091 sh
• 

  AMAZON COM INC

  $AMZN

  74.6#152

  Quality

  $1.1B5,201,829 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $1.1B6,048,138 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $959.1M3,173,148 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $832.5M3,280,093 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $798.8M2,715,472 sh
• 

  THERMO FISHER SCIENTIFIC INC.

  $TMO

  63.7

  Quality

  $468.9M953,908 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $468.7M978,041 sh
• 

  COCA COLA CO

  $KO

  74.0

  Quality

  $457.2M6,012,230 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	83.7#15	$1.3B	3,613,937
Alphabet Inc.$GOOG	80.2#45	$1.2B	4,165,091
AMAZON COM INC$AMZN	74.6#152	$1.1B	5,201,829
NVIDIA CORP$NVDA	90.2	$1.1B	6,048,138
VISA INC.$V	83.5	$959.1M	3,173,148
Apple Inc.$AAPL	76.1	$832.5M	3,280,093
JPMORGAN CHASE & CO$JPM	35.6	$798.8M	2,715,472
THERMO FISHER SCIENTIFIC INC.$TMO	63.7	$468.9M	953,908
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$468.7M	978,041
COCA COLA CO$KO	74.0	$457.2M	6,012,230

Showing top 10 of 643 holdings.

Full Holdings — Rathbones Group PLC (Q1 2026)

All 643 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSFT	MICROSOFT CORP	$1.3B	5.7%	-49%	83.7
2	$GOOG	Alphabet Inc.	$1.2B	5.1%	-51%	80.2
3	$AMZN	AMAZON COM INC	$1.1B	4.6%	-51%	74.6
4	$NVDA	NVIDIA CORP	$1.1B	4.5%	-47%	90.2
5	$V	VISA INC.	$959.1M	4.1%	-51%	83.5
6	$AAPL	Apple Inc.	$832.5M	3.6%	-48%	76.1
7	$JPM	JPMORGAN CHASE & CO	$798.8M	3.4%	-50%	35.6
8	$TMO	THERMO FISHER SCIENTIFIC INC.	$468.9M	2.0%	-49%	63.7
9	$BRK.B	BERKSHIRE HATHAWAY INC	$468.7M	2.0%	-51%	64.5
10	$KO	COCA COLA CO	$457.2M	1.9%	-49%	74
11	$GOOGL	Alphabet Inc.	$451.6M	1.9%	-54%	80.2
12	$APH	AMPHENOL CORP /DE/	$389.6M	1.7%	-46%	80.5
13	$META	Meta Platforms, Inc.	$386.3M	1.6%	-52%	80.9
14	$LLY	ELI LILLY & Co	$384.5M	1.6%	-47%	89.3
15	$AVGO	Broadcom Inc.	$350.6M	1.5%	-41%	86.4
16	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$346.8M	1.5%	-50%	—
17	$ABT	ABBOTT LABORATORIES	$328.0M	1.4%	-49%	67
18	$CRH	CRH PUBLIC LTD CO	$296.4M	1.3%	-47%	—
19	$CME	CME GROUP INC.	$292.5M	1.3%	-50%	74.5
20	$TTE	TotalEnergies SE	$290.5M	1.2%	NEW	—
21	$LIN	LINDE PLC	$290.3M	1.2%	-52%	—
22	$GS	GOLDMAN SACHS GROUP INC	$257.9M	1.1%	-48%	—
23	$MA	Mastercard Inc	$255.0M	1.1%	-52%	81.7
24	$SPGI	S&P Global Inc.	$239.7M	1.0%	-56%	79.4
25	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$235.4M	1.0%	-49%	71.5
26	$COST	COSTCO WHOLESALE CORP /NEW	$235.1M	1.0%	-57%	67
27	$PG	PROCTER & GAMBLE Co	$223.3M	0.9%	-48%	72.9
28	$EQIX	EQUINIX INC	$209.9M	0.9%	-52%	61.4
29	$BSX	BOSTON SCIENTIFIC CORP	$199.5M	0.8%	-42%	79.9
30	$BKNG	Booking Holdings Inc.	$199.2M	0.8%	-64%	55.3
31	$HD	HOME DEPOT, INC.	$198.3M	0.8%	-51%	69.2
32	$ISRG	INTUITIVE SURGICAL INC	$193.9M	0.8%	-53%	81.4
33	$XOM	EXXON MOBIL CORP	$182.5M	0.8%	-40%	61.8
34	$JNJ	JOHNSON & JOHNSON	$180.9M	0.8%	-51%	72.8
35	$SHOP	SHOPIFY INC.	$179.2M	0.8%	-46%	—
36	$CDNS	CADENCE DESIGN SYSTEMS INC	$176.0M	0.8%	-49%	74.4
37	$KKR	KKR & Co. Inc.	$167.5M	0.7%	-40%	49.8
38	$FCX	FREEPORT-MCMORAN INC	$165.9M	0.7%	-21%	73.1
39	$CAT	CATERPILLAR INC	$164.1M	0.7%	-33%	67.8
40	$DE	DEERE & CO	$156.8M	0.7%	-56%	57.4
41	$MSI	Motorola Solutions, Inc.	$156.0M	0.7%	-18%	73.8
42	$RTX	RTX Corp	$154.0M	0.7%	-52%	70
43	$PANW	Palo Alto Networks Inc	$151.1M	0.7%	-45%	66.5
44	$ORLY	O REILLY AUTOMOTIVE INC	$149.8M	0.6%	-49%	72.7
45	$SUNB	Sunbelt Rentals Holdings, Inc.	$146.3M	0.6%	NEW	—
46	$PH	Parker-Hannifin Corp	$145.3M	0.6%	-28%	73.8
47	$CVX	CHEVRON CORP	$144.3M	0.6%	-53%	54.7
48	$FERG	Ferguson Enterprises Inc. /DE/	$143.3M	0.6%	-61%	58.9
49	$ACN	Accenture plc	$142.7M	0.6%	-60%	—
50	$USB	US BANCORP DE	$123.6M	0.5%	-37%	71.4
51	$WMT	Walmart Inc.	$122.6M	0.5%	-64%	63.2
52	$MS	MORGAN STANLEY	$122.2M	0.5%	-47%	—
53	$NFLX	NETFLIX INC	$121.8M	0.5%	-23%	86.7
54	$TJX	TJX COMPANIES INC /DE/	$111.8M	0.5%	-64%	70.7
55	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$110.7M	0.5%	-59%	—
56	$INTU	INTUIT INC.	$108.2M	0.5%	-57%	82
57	$WM	WASTE MANAGEMENT INC	$107.3M	0.5%	-50%	70.7
58	$WCN	Waste Connections, Inc.	$103.7M	0.4%	-52%	—
59	$APTV	Aptiv PLC	$99.3M	0.4%	-49%	—
60	$CBRE	CBRE GROUP, INC.	$97.4M	0.4%	-34%	62.9
61	$MLM	MARTIN MARIETTA MATERIALS INC	$95.9M	0.4%	-59%	67.6
62	$WEC	WEC ENERGY GROUP, INC.	$95.9M	0.4%	-47%	67
63	$RCL	ROYAL CARIBBEAN CRUISES LTD	$91.8M	0.4%	-53%	—
64	$UBER	Uber Technologies, Inc	$91.6M	0.4%	-50%	79.3
65	$CB	Chubb Ltd	$91.4M	0.4%	-58%	—
66	$ROL	ROLLINS INC	$90.0M	0.4%	-56%	73.2
67	$AMT	AMERICAN TOWER CORP /MA/	$88.4M	0.4%	-46%	69.8
68	$SYK	STRYKER CORP	$87.9M	0.4%	-39%	69.8
69	$CTAS	CINTAS CORP	$86.7M	0.4%	-56%	76.3
70	$SHW	SHERWIN WILLIAMS CO	$83.9M	0.4%	-50%	65.3
71	$ICE	Intercontinental Exchange, Inc.	$83.5M	0.4%	-55%	73.8
72	$ECL	ECOLAB INC.	$82.2M	0.3%	-49%	64.3
73	$HDB	HDFC BANK LTD	$81.2M	0.3%	-37%	—
74	$GLD	SPDR GOLD TRUST	$80.7M	0.3%	-53%	—
75	$HON	HONEYWELL INTERNATIONAL INC	$77.6M	0.3%	-60%	65.7
76	$BRO	BROWN & BROWN, INC.	$75.3M	0.3%	-41%	75.1
77	$ARM	ARM HOLDINGS PLC /UK	$75.3M	0.3%	-50%	—
78	$NOW	ServiceNow, Inc.	$74.7M	0.3%	-54%	76
79	$CRWD	CrowdStrike Holdings, Inc.	$70.1M	0.3%	+571%	55
80	$IDXX	IDEXX LABORATORIES INC /DE	$68.3M	0.3%	-44%	73.6
81	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$65.4M	0.3%	-51%	77.6
82	—	VANGUARD INDEX FUNDS S&P 500 ETF (USD)	$64.1M	0.3%	-48%	—
83	$CCJ	CAMECO CORP	$64.0M	0.3%	-47%	—
84	$ULTA	Ulta Beauty, Inc.	$60.8M	0.3%	-44%	66.6
85	$RY	ROYAL BANK OF CANADA	$54.7M	0.2%	-48%	—
86	$GWRE	Guidewire Software, Inc.	$51.4M	0.2%	-50%	66.2
87	$BLK	BlackRock, Inc.	$50.5M	0.2%	-52%	70.3
88	$NEE	NEXTERA ENERGY INC	$49.2M	0.2%	-30%	71.7
89	$SPY	SPDR S&P 500 ETF TRUST	$48.2M	0.2%	-50%	—
90	$DHR	DANAHER CORP /DE/	$48.0M	0.2%	-52%	63.9
91	$BAH	Booz Allen Hamilton Holding Corp	$44.9M	0.2%	-60%	65.5
92	$DIS	Walt Disney Co	$43.5M	0.2%	-64%	68.9
93	$GEV	GE Vernova Inc.	$43.3M	0.2%	-63%	70.1
94	$MELI	MERCADOLIBRE INC	$43.3M	0.2%	-16%	77.5
95	$ZTS	Zoetis Inc.	$41.9M	0.2%	-53%	72.6
96	$BAC	BANK OF AMERICA CORP /DE/	$41.8M	0.2%	-53%	68.4
97	$TXN	TEXAS INSTRUMENTS INC	$41.6M	0.2%	-55%	70.4
98	$XYL	Xylem Inc.	$40.8M	0.2%	-53%	65.6
99	$PEP	PEPSICO INC	$37.3M	0.2%	-51%	62.7
100	$CRM	Salesforce, Inc.	$36.7M	0.2%	-84%	75.2
101	$COO	COOPER COMPANIES, INC.	$36.1M	0.1%	-58%	55.8
102	$MDLZ	Mondelez International, Inc.	$33.7M	0.1%	-54%	53.9
103	$GE	GENERAL ELECTRIC CO	$33.7M	0.1%	-63%	74.8
104	$ADBE	ADOBE INC.	$33.0M	0.1%	-83%	80.4
105	$TSLA	Tesla, Inc.	$31.3M	0.1%	-53%	50.1
106	$TT	Trane Technologies plc	$29.9M	0.1%	-48%	—
107	$JCI	Johnson Controls International plc	$29.1M	0.1%	-56%	—
108	$AMAT	APPLIED MATERIALS INC /DE	$29.1M	0.1%	-59%	74.8
109	$BJ	BJ's Wholesale Club Holdings, Inc.	$28.3M	0.1%	-56%	58.8
110	$SLB	SLB LIMITED/NV	$27.8M	0.1%	-62%	63.2
111	$OTIS	Otis Worldwide Corp	$27.4M	0.1%	-54%	60.3
112	$MRK	Merck & Co., Inc.	$26.7M	0.1%	-57%	70.9
113	$GEHC	GE HealthCare Technologies Inc.	$25.5M	0.1%	-51%	58.2
114	$VZ	VERIZON COMMUNICATIONS INC	$25.1M	0.1%	-50%	71.6
115	$VRSK	Verisk Analytics, Inc.	$24.7M	0.1%	-52%	77.3
116	$AZO	AUTOZONE INC	$23.4M	0.1%	-53%	66.5
117	$RSG	REPUBLIC SERVICES, INC.	$23.3M	0.1%	-54%	72
118	$STE	STERIS plc	$22.2M	0.1%	-53%	—
119	$MCD	MCDONALDS CORP	$21.9M	0.1%	-52%	73.9
120	$AXON	AXON ENTERPRISE, INC.	$21.6M	0.1%	-44%	55.6
121	—	VANGUARD INTL EQUITY FTSE Pacific ETF	$21.1M	0.1%	-42%	—
122	$CSCO	CISCO SYSTEMS, INC.	$21.0M	0.1%	-52%	72.3
123	$CL	COLGATE PALMOLIVE CO	$19.4M	0.1%	-47%	72.4
124	$LSAK	LESAKA TECHNOLOGIES INC	$18.6M	0.1%	-50%	44.7
125	—	ISHARES TRUST MSCI UK New ETF (Post Cons)	$18.1M	0.1%	-43%	—
126	$VLTO	Veralto Corp	$17.9M	0.1%	-42%	74.4
127	$C	CITIGROUP INC	$17.9M	0.1%	-54%	54.8
128	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$17.9M	0.1%	-57%	58
129	$PAYX	PAYCHEX INC	$17.9M	0.1%	-52%	75.1
130	$HCA	HCA Healthcare, Inc.	$17.7M	0.1%	-53%	70.5
131	$QQQ	INVESCO QQQ TRUST, SERIES 1	$17.4M	0.1%	-50%	—
132	$MICC	Magnum Ice Cream Co N.V.	$17.0M	0.1%	-72%	—
133	$PSA	Public Storage	$16.4M	0.1%	-48%	73.9
134	—	ISHARES INC MSCI Japan New ETF (P/R Split)	$16.4M	0.1%	-49%	—
135	$DOV	DOVER Corp	$16.2M	0.1%	-41%	63.1
136	$PYPL	PayPal Holdings, Inc.	$15.9M	0.1%	-34%	70.5
137	$NKE	NIKE, Inc.	$15.7M	0.1%	-53%	53.4
138	$LRCX	LAM RESEARCH CORP	$15.6M	0.1%	+457%	82.4
139	$GH	Guardant Health, Inc.	$15.4M	0.1%	-59%	36.1
140	$GXO	GXO Logistics, Inc.	$15.3M	0.1%	-50%	51.9
141	$HASI	HA Sustainable Infrastructure Capital, Inc.	$14.5M	0.1%	-58%	50.1
142	$ABBV	AbbVie Inc.	$14.5M	0.1%	-50%	59.3
143	$MCK	MCKESSON CORP	$14.4M	0.1%	-80%	63.7
144	$ACM	AECOM	$13.1M	0.1%	-51%	58.2
145	$PFE	PFIZER INC	$12.5M	0.1%	-50%	69
146	—	SSGA ACTIVE TR Spdr Blackstone High Inc ETF	$12.1M	0.1%	-50%	—
147	$AEM	AGNICO EAGLE MINES LTD	$11.6M	0.1%	-51%	—
148	—	VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	$11.4M	0.1%	-40%	—
149	$UNH	UNITEDHEALTH GROUP INC	$10.3M	0.0%	-56%	66.8
150	—	ISHARES TRUST Global Technology ETF	$10.1M	0.0%	-49%	—
151	$VNT	Vontier Corp	$9.9M	0.0%	-50%	60.5
152	$LMT	LOCKHEED MARTIN CORP	$9.7M	0.0%	-96%	65
153	$EL	ESTEE LAUDER COMPANIES INC	$9.6M	0.0%	-73%	52.5
154	$ETN	Eaton Corp plc	$9.5M	0.0%	-50%	—
155	$SCHW	SCHWAB CHARLES CORP	$9.5M	0.0%	-54%	77.2
156	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$9.3M	0.0%	-51%	—
157	$BABA	Alibaba Group Holding Ltd	$9.2M	0.0%	-46%	—
158	$MU	MICRON TECHNOLOGY INC	$9.2M	0.0%	-34%	88.4
159	$ADSK	Autodesk, Inc.	$9.1M	0.0%	-68%	76.4
160	$BNS	BANK OF NOVA SCOTIA	$9.0M	0.0%	-50%	—
161	$NEM	NEWMONT Corp /DE/	$8.9M	0.0%	-64%	88.3
162	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$8.9M	0.0%	-51%	66.7
163	$WFC	WELLS FARGO & COMPANY/MN	$8.7M	0.0%	-52%	—
164	$APD	Air Products & Chemicals, Inc.	$8.7M	0.0%	-64%	41.2
165	—	ISHARES TRUST MSCI Emerging Markets ETF	$8.7M	0.0%	-42%	—
166	—	ISHARES TRUST Russell 2000 ETF	$8.5M	0.0%	-46%	—
167	$APG	APi Group Corp	$8.4M	0.0%	-51%	61.3
168	$BRK.A	BERKSHIRE HATHAWAY INC	$7.9M	0.0%	-58%	64.5
169	$ROP	ROPER TECHNOLOGIES INC	$7.8M	0.0%	-70%	72.2
170	$FDX	FEDEX CORP	$7.8M	0.0%	-54%	60.3
171	$AJG	Arthur J. Gallagher & Co.	$7.6M	0.0%	-49%	72.1
172	—	VANGUARD INDEX FUNDS Real Estate ETF	$7.2M	0.0%	-51%	—
173	$MSCI	MSCI Inc.	$7.1M	0.0%	-60%	77.6
174	$UNP	UNION PACIFIC CORP	$7.1M	0.0%	-51%	74
175	—	FIRST TRUST Eurozone AlphaDEX ETF	$7.0M	0.0%	-46%	—
176	$MRVL	Marvell Technology, Inc.	$7.0M	0.0%	-52%	77.3
177	—	FIRST TRUST Japan AlphaDEX ETF	$7.0M	0.0%	-54%	—
178	$NVS	NOVARTIS AG	$6.7M	0.0%	-52%	—
179	$OC	Owens Corning	$6.6M	0.0%	-50%	47.3
180	$ORCL	ORACLE CORP	$6.6M	0.0%	-49%	67.2
181	—	VANGUARD INVESTMENTS Russell 2000 ETF	$6.5M	0.0%	-53%	—
182	—	ISHARES INC MSCI EMU ETF	$6.4M	0.0%	-49%	—
183	—	ISHARES INC MSCI Pacific Ex Japan ETF	$6.4M	0.0%	-47%	—
184	$TRI	THOMSON REUTERS CORP /CAN/	$6.4M	0.0%	-50%	—
185	$META	Meta Platforms, Inc.	$6.1M	0.0%	-55%	80.9
186	—	ISHARES TRUST Select Dividend ETF	$6.1M	0.0%	-51%	—
187	$MO	ALTRIA GROUP, INC.	$6.0M	0.0%	-50%	72.1
188	—	ISHARES TRUST Core S&P Mid-Cap ETF	$5.8M	0.0%	-51%	—
189	$PM	Philip Morris International Inc.	$5.7M	0.0%	-50%	80.5
190	$BMO	BANK OF MONTREAL /CAN/	$5.7M	0.0%	-49%	—
191	—	FIRST TRUST NASDAQ Clean Edge Smart Grid	$5.7M	0.0%	-50%	—
192	$INOD	INNODATA INC	$5.6M	0.0%	-40%	70.6
193	$EA	ELECTRONIC ARTS INC.	$5.6M	0.0%	-55%	71.1
194	$MPWR	MONOLITHIC POWER SYSTEMS INC	$5.4M	0.0%	-55%	76.3
195	$AMGN	AMGEN INC	$5.3M	0.0%	-43%	79.5
196	$ON	ON SEMICONDUCTOR CORP	$5.3M	0.0%	-53%	42.4
197	—	ISHARES TRUST Tips Bond ETF	$5.2M	0.0%	-60%	—
198	—	VANGUARD INTL EQUITY European ETF	$5.2M	0.0%	-51%	—
199	$CPRT	COPART INC	$5.2M	0.0%	-14%	74.9
200	$__PARK_1390777	Bank of New York Mellon Corp	$5.1M	0.0%	-66%	36.7
201	$GNRC	GENERAC HOLDINGS INC.	$5.1M	0.0%	-49%	58.2
202	$AXP	AMERICAN EXPRESS CO	$5.1M	0.0%	-11%	73.2
203	$LKQ	LKQ CORP	$5.0M	0.0%	-53%	54.3
204	$MKL	MARKEL GROUP INC.	$5.0M	0.0%	-16%	68.2
205	—	ISHARES TRUST MSCI ACWI Ex-US ETF	$5.0M	0.0%	-50%	—
206	—	ISHARES TRUST Core S&P 500 ETF	$4.9M	0.0%	-52%	—
207	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$4.9M	0.0%	-53%	—
208	$MDT	Medtronic plc	$4.7M	0.0%	-48%	—
209	$IAU	ISHARES GOLD TRUST	$4.7M	0.0%	-51%	—
210	$CSX	CSX CORP	$4.7M	0.0%	-47%	66.4
211	$INTC	INTEL CORP	$4.6M	0.0%	-53%	41.5
212	$DOV	DOVER Corp	$4.5M	0.0%	-51%	63.1
213	$IPAR	INTERPARFUMS INC	$4.4M	0.0%	-50%	63.4
214	$BLSH	Bullish	$4.4M	0.0%	NEW	—
215	$PSLV	Sprott Physical Silver Trust	$4.3M	0.0%	-72%	—
216	$CERT	Certara, Inc.	$4.3M	0.0%	-50%	47
217	—	ISHARES TRUST US Technology ETF	$4.3M	0.0%	-53%	—
218	$SONY	Sony Group Corp	$4.3M	0.0%	-47%	—
219	$AMD	ADVANCED MICRO DEVICES INC	$4.3M	0.0%	-48%	78.8
220	$TRMB	TRIMBLE INC.	$4.2M	0.0%	-45%	52.1
221	$IVZ	Invesco Ltd.	$4.2M	0.0%	-49%	—
222	$ACGL	ARCH CAPITAL GROUP LTD.	$4.2M	0.0%	+18%	—
223	$EMR	EMERSON ELECTRIC CO	$4.2M	0.0%	-50%	65.9
224	$QCOM	QUALCOMM INC/DE	$4.2M	0.0%	-55%	81.9
225	$PLTR	Palantir Technologies Inc.	$4.1M	0.0%	-52%	85.8
226	$DEC	Diversified Energy Co	$4.1M	0.0%	-59%	—
227	—	VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF	$4.1M	0.0%	-42%	—
228	$DXCM	DEXCOM INC	$4.0M	0.0%	-73%	77.9
229	$B	BARRICK MINING CORP	$4.0M	0.0%	-54%	—
230	$AG	FIRST MAJESTIC SILVER CORP	$4.0M	0.0%	-17%	—
231	$IP	INTERNATIONAL PAPER CO /NEW/	$3.9M	0.0%	-52%	52.1
232	$SNOW	Snowflake Inc.	$3.9M	0.0%	+78%	49.6
233	$BIP	Brookfield Infrastructure Partners L.P.	$3.9M	0.0%	-44%	—
234	$PAAS	PAN AMERICAN SILVER CORP	$3.9M	0.0%	-43%	—
235	$LFUS	LITTELFUSE INC /DE	$3.9M	0.0%	-68%	58.7
236	—	ISHARES TRUST MSCI ACWI ETF	$3.8M	0.0%	-50%	—
237	—	SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	$3.8M	0.0%	-49%	—
238	—	VANGUARD INDEX FUNDS Small Cap ETF	$3.7M	0.0%	-51%	—
239	$S	SentinelOne, Inc.	$3.7M	0.0%	-50%	41.4
240	$MFC	MANULIFE FINANCIAL CORP	$3.7M	0.0%	-50%	—
241	—	ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd	$3.6M	0.0%	-45%	—
242	$EOG	EOG RESOURCES INC	$3.5M	0.0%	-49%	71.1
243	$SYY	SYSCO CORP	$3.5M	0.0%	-58%	58.4
244	—	ISHARES INC Core MSCI Emerging Mkts ETF	$3.4M	0.0%	-45%	—
245	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$3.4M	0.0%	-39%	47.2
246	$IBIT	iShares Bitcoin Trust ETF	$3.4M	0.0%	-50%	—
247	$BALY	Bally's Corp	$3.4M	0.0%	-50%	31.6
248	$STT	STATE STREET CORP	$3.2M	0.0%	-74%	61.5
249	$SHEL	Shell plc	$3.2M	0.0%	-46%	—
250	—	FIRST TRUST NASDAQ Cybersecurity ETF	$3.2M	0.0%	-49%	—
251	$BX	Blackstone Inc.	$3.2M	0.0%	-50%	68
252	—	SPDR INDEX SHARES S&P Gbl Infrastructure ETF	$3.2M	0.0%	-50%	—
253	$BAM	Brookfield Asset Management Ltd.	$3.1M	0.0%	-43%	—
254	—	VANGUARD INDEX FUNDS Total Stock Market ETF	$3.1M	0.0%	-52%	—
255	—	VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	$3.1M	0.0%	-49%	—
256	$EMA	EMERA INC	$3.0M	0.0%	-50%	—
257	$PWR	QUANTA SERVICES, INC.	$3.0M	0.0%	-54%	62.6
258	$NVO	NOVO NORDISK A S	$3.0M	0.0%	-44%	—
259	$IVZ	Invesco Ltd.	$3.0M	0.0%	-41%	—
260	$TD	TORONTO DOMINION BANK	$3.0M	0.0%	-49%	—
261	—	ISHARES TRUST Global 100 ETF	$2.9M	0.0%	-50%	—
262	$SPOT	Spotify Technology S.A.	$2.9M	0.0%	-78%	—
263	—	VANGUARD WORLD FUNDS Information Technology ETF	$2.9M	0.0%	-60%	—
264	—	VANGUARD BOND INDEX FUND Total Bond Market ETF	$2.9M	0.0%	-63%	—
265	$ITW	ILLINOIS TOOL WORKS INC	$2.8M	0.0%	-66%	71.2
266	$SW	Smurfit Westrock plc	$2.8M	0.0%	-55%	—
267	$JXN	Jackson Financial Inc.	$2.7M	0.0%	-53%	67.5
268	$NU	Nu Holdings Ltd.	$2.7M	0.0%	-52%	—
269	$KMB	KIMBERLY CLARK CORP	$2.7M	0.0%	-51%	61.7
270	$T	AT&T INC.	$2.6M	0.0%	-50%	71.9
271	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$2.6M	0.0%	-50%	—
272	$SE	Sea Ltd	$2.5M	0.0%	-30%	—
273	$UTHR	UNITED THERAPEUTICS Corp	$2.5M	0.0%	-50%	80.1
274	$WPM	Wheaton Precious Metals Corp.	$2.5M	0.0%	-36%	—
275	—	ISHARES INC MSCI All Country Asia Ex Japan	$2.5M	0.0%	-45%	—
276	$BDX	BECTON DICKINSON & CO	$2.4M	0.0%	-79%	50.7
277	—	ISHARES TRUST S&P Gbl Healthcare Sector	$2.4M	0.0%	-49%	—
278	$MSTR	Strategy Inc	$2.4M	0.0%	-42%	25.4
279	$AME	AMETEK INC/	$2.4M	0.0%	-50%	74.2
280	$XPO	XPO, Inc.	$2.4M	0.0%	-50%	55.3
281	—	ISHARES TRUST Russell Midcap Growth ETF	$2.4M	0.0%	-49%	—
282	$RDNT	RadNet, Inc.	$2.3M	0.0%	-50%	51.4
283	—	ISHARES TRUST S&P 500 Growth ETF	$2.3M	0.0%	-50%	—
284	—	FIRST TRUST UK AlphaDEX ETF	$2.3M	0.0%	-61%	—
285	—	AMPLIFY ETF TRUST Junior Silver Miners ETF	$2.3M	0.0%	+11%	—
286	$MCO	MOODYS CORP /DE/	$2.3M	0.0%	-50%	81.3
287	$MCHP	MICROCHIP TECHNOLOGY INC	$2.2M	0.0%	-55%	40
288	$GLNG	GOLAR LNG LTD	$2.2M	0.0%	-50%	—
289	$TPL	Texas Pacific Land Corp	$2.2M	0.0%	-50%	79.1
290	$CSL	CARLISLE COMPANIES INC	$2.1M	0.0%	-56%	65
291	$WT	WisdomTree, Inc.	$2.1M	0.0%	-52%	62.9
292	—	ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF	$2.0M	0.0%	-18%	—
293	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.0M	0.0%	+12%	66.5
294	$BN	BROOKFIELD Corp /ON/	$2.0M	0.0%	-47%	—
295	$BMY	BRISTOL MYERS SQUIBB CO	$1.9M	0.0%	-51%	70.1
296	$BF-A	BROWN FORMAN CORP	$1.8M	0.0%	-34%	65.1
297	—	FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	$1.8M	0.0%	-43%	—
298	—	KRANESHARES TRUST CSI China Internet ETF (USD)	$1.8M	0.0%	-50%	—
299	$AGI	ALAMOS GOLD INC	$1.8M	0.0%	-50%	—
300	$LOW	LOWES COMPANIES INC	$1.8M	0.0%	-49%	63.5
301	$AU	AngloGold Ashanti PLC	$1.8M	0.0%	-51%	—
302	—	FIRST TRUST Emerging Markets AlphaDEX ETF	$1.8M	0.0%	-35%	—
303	$WT	WisdomTree, Inc.	$1.8M	0.0%	-13%	62.9
304	$CDE	Coeur Mining, Inc.	$1.8M	0.0%	-73%	78.1
305	—	ISHARES TRUST Core S&P Sml Cap ETF	$1.8M	0.0%	-50%	—
306	$BA	BOEING CO	$1.7M	0.0%	-50%	51.8
307	$ASPI	ASP Isotopes Inc.	$1.7M	0.0%	-52%	25.6
308	—	ISHARES TRUST S&P 500 Value ETF	$1.7M	0.0%	-44%	—
309	$BALL	BALL Corp	$1.7M	0.0%	-53%	54.2
310	$FNV	FRANCO NEVADA Corp	$1.7M	0.0%	+17%	—
311	$STT	STATE STREET CORP	$1.7M	0.0%	-45%	61.5
312	$L	LOEWS CORP	$1.6M	0.0%	-50%	75.2
313	$PTCT	PTC THERAPEUTICS, INC.	$1.6M	0.0%	-50%	80
314	$DAVA	Endava plc	$1.6M	0.0%	-50%	—
315	—	VANGUARD WORLD FUNDS Healthcare ETF	$1.6M	0.0%	-33%	—
316	$ADM	Archer-Daniels-Midland Co	$1.5M	0.0%	-50%	49.4
317	$KDP	Keurig Dr Pepper Inc.	$1.5M	0.0%	-51%	63.1
318	$BLFS	BIOLIFE SOLUTIONS INC	$1.5M	0.0%	-50%	41.7
319	$SLV	iShares Silver Trust	$1.5M	0.0%	-59%	—
320	$CCL	Carnival Corp Ltd.	$1.4M	0.0%	-50%	—
321	—	ISHARES TRUST 0-5 Year TIPS Bond ETF	$1.4M	0.0%	-55%	—
322	$MANU	Manchester United plc	$1.4M	0.0%	-50%	—
323	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$1.4M	0.0%	-46%	—
324	$XENE	Xenon Pharmaceuticals Inc.	$1.4M	0.0%	-50%	12.9
325	—	ISHARES TRUST Global Energy ETF	$1.4M	0.0%	-50%	—
326	$NTRS	NORTHERN TRUST CORP	$1.4M	0.0%	-86%	71.8
327	$CAE	CAE INC	$1.3M	0.0%	-50%	—
328	—	PROSHARES TRUST UltraPro QQQ ETF	$1.3M	0.0%	-50%	—
329	$EQX	Equinox Gold Corp.	$1.3M	0.0%	-42%	—
330	—	SPDR SERIES TRUST S&P Dividend ETF	$1.3M	0.0%	-50%	—
331	—	ISHARES INC Europe ETF	$1.2M	0.0%	-52%	—
332	$INDV	Indivior Pharmaceuticals, Inc.	$1.2M	0.0%	-52%	64.6
333	$NAT	NORDIC AMERICAN TANKERS Ltd	$1.2M	0.0%	-50%	—
334	$UEC	URANIUM ENERGY CORP	$1.2M	0.0%	-52%	17.8
335	—	ISHARES TRUST IBOXX USD High Yld Corp Bd ETF	$1.2M	0.0%	+36%	—
336	$UUUU	ENERGY FUELS INC	$1.2M	0.0%	-49%	27
337	$IBRX	ImmunityBio, Inc.	$1.2M	0.0%	-52%	30
338	—	SPDR ETFS Dow Jones Industrial Avg ETF	$1.2M	0.0%	-41%	—
339	$NIO	NIO Inc.	$1.2M	0.0%	-48%	—
340	$ABNB	Airbnb, Inc.	$1.2M	0.0%	-75%	70.1
341	—	VANGUARD INDEX FUNDS Value ETF	$1.1M	0.0%	-53%	—
342	$NXT	Nextpower Inc.	$1.1M	0.0%	NEW	74.8
343	$EW	Edwards Lifesciences Corp	$1.1M	0.0%	-57%	67.6
344	$MMM	3M CO	$1.1M	0.0%	-49%	60.7
345	$LULU	lululemon athletica inc.	$1.1M	0.0%	-41%	62.9
346	—	SELECT SECTOR SPDR FUND Energy ETF	$1.1M	0.0%	NEW	—
347	$COP	CONOCOPHILLIPS	$1.1M	0.0%	-84%	74.8
348	$BCE	BCE INC	$1.1M	0.0%	-47%	—
349	$BKR	Baker Hughes Co	$1.1M	0.0%	-0%	63.4
350	$CPNG	Coupang, Inc.	$1.1M	0.0%	-37%	56.4
351	$KHC	Kraft Heinz Co	$1.1M	0.0%	-51%	42.5
352	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.1M	0.0%	-54%	66.3
353	$SWK	STANLEY BLACK & DECKER, INC.	$1.1M	0.0%	-50%	52.4
354	—	SPROTT ETFS Junior Uranium Miners ETF	$1.0M	0.0%	-50%	—
355	$JLL	JONES LANG LASALLE INC	$1.0M	0.0%	-81%	59.8
356	$PSX	Phillips 66	$1.0M	0.0%	-57%	47.6
357	$AON	Aon plc	$1.0M	0.0%	-50%	—
358	$IVZ	Invesco Ltd.	$1.0M	0.0%	-50%	—
359	—	VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF	$1.0M	0.0%	-50%	—
360	$LMNR	Limoneira CO	$984,491	0.0%	-50%	19.8
361	$APA	APA Corp	$959,144	0.0%	-50%	—
362	—	VANECK VECTORS ETF Gold Miners ETF	$957,252	0.0%	-40%	—
363	$ASTS	AST SpaceMobile, Inc.	$954,745	0.0%	-51%	29.6
364	$WDFC	WD 40 CO	$945,261	0.0%	-32%	54.1
365	$WAT	WATERS CORP /DE/	$938,070	0.0%	NEW	69.9
366	$TRP	TC ENERGY CORP	$928,684	0.0%	-50%	—
367	—	ISHARES TRUST US Aerospace & Defense ETF	$926,625	0.0%	-45%	—
368	$COIN	Coinbase Global, Inc.	$905,876	0.0%	-47%	68
369	$IREN	IREN Ltd	$902,283	0.0%	-34%	—
370	$PLD	Prologis, Inc.	$898,559	0.0%	-41%	67.5
371	$BTG	B2GOLD CORP	$893,243	0.0%	-53%	—
372	$ENB	ENBRIDGE INC	$889,982	0.0%	-43%	—
373	$PEN	Penumbra Inc	$889,882	0.0%	-51%	69.7
374	$ANET	Arista Networks, Inc.	$885,489	0.0%	-51%	86
375	—	FIRST TRUST Cloud Computing ETF	$884,284	0.0%	-49%	—
376	$GLW	CORNING INC /NY	$880,813	0.0%	-56%	72.7
377	$IMO	IMPERIAL OIL LTD	$879,258	0.0%	-48%	—
378	—	INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF	$865,963	0.0%	-50%	—
379	—	GLOBAL X FUNDS Copper Miners ETF	$864,969	0.0%	-51%	—
380	$ADP	AUTOMATIC DATA PROCESSING INC	$853,762	0.0%	-48%	77.9
381	—	VANGUARD INVESTMENTS High Dividend Yield Index ETF	$851,575	0.0%	NEW	—
382	$RIO	RIO TINTO PLC	$851,271	0.0%	-68%	—
383	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$847,990	0.0%	NEW	—
384	$FSLR	FIRST SOLAR, INC.	$842,102	0.0%	-66%	73.8
385	—	SPDR SERIES TRUST S&P Semiconductor ETF	$837,476	0.0%	-50%	—
386	$FER	Ferrovial N.V.	$826,857	0.0%	-50%	—
387	$SLF	SUN LIFE FINANCIAL INC	$808,727	0.0%	-49%	—
388	—	VANGUARD INTL EQUITY FTSE All World Ex US ETF	$805,898	0.0%	-55%	—
389	$ALL	ALLSTATE CORP	$805,308	0.0%	-50%	76.6
390	$SOLS	Solstice Advanced Materials Inc.	$796,481	0.0%	-79%	—
391	$SBUX	STARBUCKS CORP	$794,394	0.0%	-52%	54.6
392	$SU	SUNCOR ENERGY INC	$794,192	0.0%	-42%	—
393	$RBLX	Roblox Corp	$792,688	0.0%	+101%	53.7
394	$ORMP	ORAMED PHARMACEUTICALS INC.	$792,261	0.0%	-50%	56.3
395	$IAG	IAMGOLD CORP	$788,264	0.0%	-100%	—
396	$CCZ	COMCAST CORP	$785,505	0.0%	-50%	70.4
397	$GD	GENERAL DYNAMICS CORP	$778,079	0.0%	-45%	73
398	—	ISHARES TRUST S&P Global Clean Energy Index	$760,425	0.0%	-50%	—
399	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$758,262	0.0%	-67%	64.9
400	$GIS	GENERAL MILLS INC	$758,245	0.0%	-63%	64.1
401	$WMB	WILLIAMS COMPANIES, INC.	$751,016	0.0%	-50%	72.8
402	—	ISHARES TRUST Semiconductor ETF	$747,701	0.0%	-50%	—
403	$TAC	TRANSALTA CORP	$747,427	0.0%	-50%	—
404	$AZN	ASTRAZENECA PLC	$743,124	0.0%	-75%	—
405	$SOPH	SOPHiA GENETICS SA	$738,208	0.0%	-53%	—
406	$DUOL	Duolingo, Inc.	$735,332	0.0%	-49%	82
407	$FLUT	Flutter Entertainment plc	$724,048	0.0%	-49%	—
408	$IR	Ingersoll Rand Inc.	$714,910	0.0%	-50%	55.4
409	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$703,106	0.0%	-50%	—
410	$MRNA	Moderna, Inc.	$699,922	0.0%	-49%	15.9
411	—	ISHARES TRUST MSCI India ETF	$693,700	0.0%	-50%	—
412	$PPG	PPG INDUSTRIES INC	$686,383	0.0%	-50%	57.1
413	$WTW	WILLIS TOWERS WATSON PLC	$686,342	0.0%	-53%	—
414	—	FIRST TRUST Mid Cap Core AlphaDEX ETF	$669,298	0.0%	-53%	—
415	$NTR	Nutrien Ltd.	$657,779	0.0%	-83%	—
416	—	SPDR SERIES TRUST S&P Biotech ETF	$654,360	0.0%	-34%	—
417	—	FIRST TRUST SMID Cap Rising Div Achvrs ETF	$651,777	0.0%	-47%	—
418	—	ISHARES TRUST MSCI USA Quality Factor ETF	$646,207	0.0%	-49%	—
419	—	VANGUARD WORLD FUND Utilities ETF	$643,955	0.0%	NEW	—
420	$LYV	Live Nation Entertainment, Inc.	$640,847	0.0%	-50%	55
421	$ASML	ASML HOLDING NV	$640,602	0.0%	-51%	—
422	$BXSL	Blackstone Secured Lending Fund	$639,630	0.0%	-50%	—
423	$BCC	BOISE CASCADE Co	$611,502	0.0%	-63%	43.5
424	$PHK	PIMCO HIGH INCOME FUND	$608,382	0.0%	-50%	—
425	$KAZR	Skyline Builders Group Holding Ltd	$606,854	0.0%	-20%	—
426	$HL	HECLA MINING CO/DE/	$602,568	0.0%	-51%	73.6
427	—	NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF	$601,433	0.0%	-47%	—
428	—	LEGG MASON ETF Franklin Low Vol Hi Div ETF	$583,005	0.0%	-48%	—
429	$SII	SPROTT INC.	$579,818	0.0%	-51%	—
430	$ACI	Albertsons Companies, Inc.	$579,360	0.0%	-50%	52.2
431	—	ISHARES TRUST MSCI UK Small Cap ETF	$574,485	0.0%	-46%	—
432	$DG	DOLLAR GENERAL CORP	$573,703	0.0%	-54%	60.4
433	$DFTX	Definium Therapeutics, Inc.	$570,780	0.0%	NEW	—
434	$BH	Biglari Holdings Inc.	$560,303	0.0%	-63%	52.5
435	—	ISHARES TRUST Core MSCI EAFE ETF	$552,233	0.0%	-50%	—
436	$WDAY	Workday, Inc.	$545,664	0.0%	-86%	74.2
437	$PPTA	PERPETUA RESOURCES CORP.	$543,260	0.0%	-50%	—
438	$XYZ	Block, Inc.	$538,009	0.0%	-85%	60.3
439	$CTVA	Corteva, Inc.	$537,669	0.0%	-50%	48.4
440	$AMP	AMERIPRISE FINANCIAL INC	$527,947	0.0%	-51%	70.2
441	$RACE	Ferrari N.V.	$522,566	0.0%	-56%	—
442	$UL	UNILEVER PLC	$512,843	0.0%	-50%	—
443	$YUM	YUM BRANDS INC	$512,306	0.0%	-55%	71.7
444	—	ISHARES TRUST Expanded Tech-Software ETF	$509,118	0.0%	-50%	—
445	$NXE	NexGen Energy Ltd.	$504,673	0.0%	-34%	—
446	—	VANGUARD INVESTMENTS FTSE Developed Markets ETF	$492,198	0.0%	-50%	—
447	$EC	ECOPETROL S.A.	$489,423	0.0%	-50%	—
448	$DRD	DRDGOLD LTD	$486,807	0.0%	-51%	—
449	—	FIRST TRUST Enhanced Short Maturity ETF	$484,875	0.0%	-52%	—
450	$KMI	KINDER MORGAN, INC.	$483,301	0.0%	-50%	74.6
451	$SGHC	Super Group (SGHC) Ltd	$481,982	0.0%	-50%	—
452	$ING	ING GROEP NV	$471,505	0.0%	-50%	—
453	$WY	WEYERHAEUSER CO	$467,150	0.0%	-51%	52.9
454	$JHG	Janus Henderson Group Ltd.	$452,158	0.0%	-48%	—
455	$TECK	TECK RESOURCES LTD	$447,224	0.0%	-10%	—
456	—	GLOBAL X FUNDS Global X Silver Miners ETF	$446,346	0.0%	-71%	—
457	$ADI	ANALOG DEVICES INC	$443,805	0.0%	-46%	76.2
458	$TTD	Trade Desk, Inc.	$440,117	0.0%	-76%	72.2
459	$GBTC	Grayscale Bitcoin Trust ETF	$439,490	0.0%	-50%	—
460	$BHP	BHP Group Ltd	$437,603	0.0%	-35%	—
461	$CVS	CVS HEALTH Corp	$435,157	0.0%	-49%	51.3
462	—	VANGUARD INDEX FUNDS Small Cap Value ETF	$434,500	0.0%	-50%	—
463	—	VANGUARD INDEX FUNDS Extended Market ETF	$432,180	0.0%	-53%	—
464	$RGLD	ROYAL GOLD INC	$431,360	0.0%	-57%	79.4
465	$HPE	Hewlett Packard Enterprise Co	$427,579	0.0%	-53%	52.5
466	$VST	Vistra Corp.	$427,237	0.0%	-51%	62.9
467	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$426,445	0.0%	-62%	76.6
468	$__PARK_1654795	Brookfield Business Partners L.P.	$422,727	0.0%	-50%	—
469	—	ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF	$421,631	0.0%	-44%	—
470	$WT	WisdomTree, Inc.	$419,851	0.0%	-50%	62.9
471	$YUMC	Yum China Holdings, Inc.	$416,386	0.0%	-88%	65.2
472	$FAST	FASTENAL CO	$414,723	0.0%	-45%	73.5
473	—	ARK INVEST Innovation ETF	$414,326	0.0%	-32%	—
474	—	ISHARES TRUST 20 Yr Treasury Bond ETF	$414,118	0.0%	-6%	—
475	$GDDY	GoDaddy Inc.	$414,094	0.0%	-95%	72.4
476	$FRO	Frontline plc	$412,135	0.0%	NEW	—
477	$DNN	DENISON MINES CORP.	$407,009	0.0%	-23%	—
478	$SQM	CHEMICAL & MINING CO OF CHILE INC	$406,966	0.0%	NEW	—
479	$ICLR	ICON PLC	$400,589	0.0%	-52%	—
480	—	VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	$400,368	0.0%	-50%	—
481	$TRV	TRAVELERS COMPANIES, INC.	$398,434	0.0%	-50%	71.5
482	$HPQ	HP INC	$398,300	0.0%	-52%	58.9
483	$GILD	GILEAD SCIENCES, INC.	$395,113	0.0%	-52%	77.8
484	$VRT	Vertiv Holdings Co	$393,160	0.0%	-51%	82.7
485	—	ISHARES TRUST MSCI EAFE Small Cap ETF	$391,265	0.0%	-50%	—
486	$DELL	Dell Technologies Inc.	$386,033	0.0%	-56%	76
487	—	PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares	$384,375	0.0%	-50%	—
488	$STWD	STARWOOD PROPERTY TRUST, INC.	$378,667	0.0%	-50%	54.6
489	$BP	BP PLC	$377,859	0.0%	-50%	—
490	$IONQ	IonQ, Inc.	$375,712	0.0%	-43%	32.8
491	$TTEK	TETRA TECH INC	$371,951	0.0%	-51%	63
492	$XPEV	XPENG INC.	$371,423	0.0%	-56%	—
493	$SRFM	SURF AIR MOBILITY INC.	$370,674	0.0%	-50%	14.6
494	$BIDU	Baidu, Inc.	$368,911	0.0%	-47%	—
495	$MPC	Marathon Petroleum Corp	$368,467	0.0%	-55%	50.7
496	—	VANECK VECTORS ETF JR Gold Miners ETF	$367,922	0.0%	-50%	—
497	—	FIRST TRUST High Yield Long/Short ETF	$366,468	0.0%	-51%	—
498	—	ISHARES TRUST Russell 1000 Value ETF	$359,820	0.0%	-49%	—
499	—	ISHARES TRUST Global REIT ETF	$358,136	0.0%	-64%	—
500	$FTNT	Fortinet, Inc.	$358,097	0.0%	-52%	78.1
501	—	SPDR SERIES TRUST S&P Aerospace & Defense ETF	$356,333	0.0%	-50%	—
502	$HOOD	Robinhood Markets, Inc.	$355,439	0.0%	-48%	75.8
503	$OII	OCEANEERING INTERNATIONAL INC	$354,700	0.0%	-50%	64.9
504	$ERO	Ero Copper Corp.	$354,124	0.0%	-50%	—
505	$IQV	IQVIA HOLDINGS INC.	$353,017	0.0%	-50%	59.7
506	—	VANECK VECTORS ETF Oil Services ETF (Post Rev Sp)	$345,195	0.0%	NEW	—
507	$GRMN	GARMIN LTD	$344,070	0.0%	-51%	—
508	$ORLA	Orla Mining Ltd.	$335,828	0.0%	-52%	—
509	$SCL	STEPAN CO	$332,367	0.0%	-50%	41.2
510	$OVV	Ovintiv Inc.	$330,073	0.0%	NEW	46.5
511	—	VANGUARD WORLD FUNDS Energy ETF	$327,045	0.0%	NEW	—
512	$MTZ	MASTEC INC	$326,566	0.0%	-50%	59.7
513	—	ISHARES TRUST US Real Estate ETF	$324,435	0.0%	-50%	—
514	$SOFI	SoFi Technologies, Inc.	$319,124	0.0%	-49%	53.8
515	$ILMN	ILLUMINA, INC.	$309,259	0.0%	-53%	62.5
516	$NE	Noble Corp plc	$308,159	0.0%	NEW	—
517	$LTBR	LIGHTBRIDGE Corp	$307,658	0.0%	-25%	—
518	$EBAY	EBAY INC	$302,004	0.0%	-50%	69.3
519	$CALY	Callaway Golf Co	$300,057	0.0%	-50%	34.1
520	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$298,614	0.0%	-50%	65.9
521	$SII	SPROTT INC.	$293,647	0.0%	-47%	—
522	$VTRS	Viatris Inc	$293,410	0.0%	-51%	47.1
523	$PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	$291,550	0.0%	-16%	—
524	$APPS	Digital Turbine, Inc.	$290,923	0.0%	-50%	37.2
525	$DHT	DHT Holdings, Inc.	$287,752	0.0%	-23%	—
526	$HMY	HARMONY GOLD MINING CO LTD	$286,419	0.0%	-50%	—
527	—	ISHARES TRUST Russell 1000 ETF	$282,752	0.0%	-37%	—
528	$DOW	DOW INC.	$279,679	0.0%	NEW	38
529	$APP	AppLovin Corp	$279,396	0.0%	-15%	86.8
530	$H	Hyatt Hotels Corp	$277,802	0.0%	-50%	46.6
531	—	FIRST TRUST Large Cap Core Alphadex ETF	$277,141	0.0%	-51%	—
532	$PCAR	PACCAR INC	$273,619	0.0%	-50%	56.5
533	—	ISHARES TRUST 7-10 Yr Treasury Bond ETF	$266,945	0.0%	-50%	—
534	—	ETF SERIES SOLUTIONS Defiance Quantum ETF	$266,104	0.0%	-38%	—
535	$CSTM	CONSTELLIUM SE	$262,391	0.0%	NEW	69.7
536	$BAP	CREDICORP LTD	$260,490	0.0%	NEW	—
537	$PGR	PROGRESSIVE CORP/OH/	$256,919	0.0%	-53%	83.6
538	—	ISHARES TRUST Core S&P Total US Stock Market	$256,374	0.0%	-50%	—
539	$VIR	Vir Biotechnology, Inc.	$256,354	0.0%	-50%	5.6
540	—	ISHARES TRUST 3-7 Yr Treasury Bond ETF	$256,294	0.0%	-51%	—
541	$JAZZ	Jazz Pharmaceuticals plc	$255,028	0.0%	-50%	—
542	—	SPDR SERIES TRUST Utilities Select Sector ETF	$254,964	0.0%	-50%	—
543	$GSK	GSK plc	$252,770	0.0%	-50%	—
544	$J	JACOBS SOLUTIONS INC.	$249,723	0.0%	NEW	47.7
545	—	ISHARES TRUST Asia 50 ETF	$247,860	0.0%	-50%	—
546	$AUGO	Aura Minerals Inc.	$244,800	0.0%	NEW	—
547	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$241,849	0.0%	-61%	48
548	$TDW	TIDEWATER INC	$241,292	0.0%	NEW	64.6
549	$BTU	PEABODY ENERGY CORP	$240,370	0.0%	NEW	39.8
550	$RIVN	Rivian Automotive, Inc. / DE	$237,383	0.0%	NEW	36
551	$DOCU	DOCUSIGN, INC.	$235,864	0.0%	-62%	67.5
552	$BOW	Bowhead Specialty Holdings Inc.	$235,515	0.0%	-50%	68.2
553	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$235,457	0.0%	-53%	59.5
554	$AWK	American Water Works Company, Inc.	$235,435	0.0%	-54%	61.7
555	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	$235,136	0.0%	-67%	25.9
556	$IVZ	Invesco Ltd.	$231,455	0.0%	-56%	—
557	$BE	Bloom Energy Corp	$231,416	0.0%	NEW	54.4
558	$YMM	Full Truck Alliance Co. Ltd.	$231,204	0.0%	-50%	—
559	$RCI	ROGERS COMMUNICATIONS INC	$230,040	0.0%	-50%	—
560	—	FIRST TRUST ETFS NASDAQ Semiconductor ETF	$229,463	0.0%	NEW	—
561	—	ETF SERIES SOLUTIONS US Global Jets ETF	$227,827	0.0%	NEW	—
562	$TEL	TE Connectivity plc	$227,413	0.0%	-50%	—
563	$ARCC	ARES CAPITAL CORP	$226,529	0.0%	-98%	—
564	$DCH	Dauch Corp	$226,407	0.0%	NEW	49.4
565	$TROW	PRICE T ROWE GROUP INC	$225,350	0.0%	-50%	75.8
566	—	ISHARES INC MSCI World ETF	$224,664	0.0%	NEW	—
567	—	FIRST TRUST Long/Short Equity ETF	$220,930	0.0%	-54%	—
568	$KALV	KalVista Pharmaceuticals, Inc.	$219,859	0.0%	-56%	25.9
569	$AEE	AMEREN CORP	$219,840	0.0%	NEW	63.5
570	—	ISHARES TRUST India 50 ETF	$216,268	0.0%	-50%	—
571	$MESO	MESOBLAST LTD	$215,581	0.0%	-50%	—
572	$TSCO	TRACTOR SUPPLY CO /DE/	$215,175	0.0%	NEW	60.7
573	—	ISHARES TRUST MSCI EAFE Index Fund	$214,171	0.0%	-50%	—
574	—	VANGUARD INDEX FUNDS Growth ETF	$214,027	0.0%	-50%	—
575	—	AMPLIFY ETF TRUST Cybersecurity ETF	$214,006	0.0%	-50%	—
576	—	SPDR SERIES TRUST S&P Metals & Mining ETF	$213,319	0.0%	-50%	—
577	$LNG	Cheniere Energy, Inc.	$211,117	0.0%	NEW	48.4
578	$OMC	OMNICOM GROUP INC.	$210,868	0.0%	-50%	60.5
579	$Q	Qnity Electronics, Inc.	$208,145	0.0%	NEW	—
580	$FIS	Fidelity National Information Services, Inc.	$208,045	0.0%	-69%	69.6
581	$TGT	TARGET CORP	$207,979	0.0%	NEW	53.1
582	$EXEL	EXELIXIS, INC.	$207,887	0.0%	-50%	79.4
583	$ENTG	ENTEGRIS INC	$206,225	0.0%	NEW	57.7
584	$UROY	Uranium Royalty Corp.	$200,750	0.0%	+10%	—
585	$MXL	MAXLINEAR, INC	$196,854	0.0%	-71%	19.1
586	$NB	NIOCORP DEVELOPMENTS LTD	$196,463	0.0%	-59%	—
587	$GRRR	Gorilla Technology Group Inc.	$190,066	0.0%	-15%	—
588	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$180,900	0.0%	NEW	—
589	$SBSW	Sibanye Stillwater Ltd	$179,083	0.0%	-48%	—
590	$PLG	PLATINUM GROUP METALS LTD	$177,000	0.0%	-69%	—
591	$SOC	Sable Offshore Corp.	$176,268	0.0%	-54%	—
592	$CDZI	CADIZ INC	$171,152	0.0%	-50%	28.9
593	$ZETA	Zeta Global Holdings Corp.	$170,535	0.0%	NEW	53.6
594	$EVAX	Evaxion A/S	$170,089	0.0%	NEW	—
595	$TDF	TEMPLETON DRAGON FUND INC	$161,272	0.0%	-50%	—
596	$MXCT	MAXCYTE, INC.	$156,923	0.0%	-51%	16.7
597	$EXK	ENDEAVOUR SILVER CORP	$150,793	0.0%	-63%	—
598	$CIFR	Cipher Digital Inc.	$147,940	0.0%	-47%	30.1
599	$IAUX	i-80 Gold Corp.	$146,507	0.0%	-61%	—
600	$ELBM	Electra Battery Materials Corp	$145,099	0.0%	+25%	—
601	$GLDG	GoldMining Inc.	$144,585	0.0%	-50%	—
602	$TMC	TMC the metals Co Inc.	$143,920	0.0%	NEW	—
603	$TEI	TEMPLETON EMERGING MARKETS INCOME FUND	$138,230	0.0%	-50%	—
604	$EVTL	Vertical Aerospace Ltd.	$135,413	0.0%	-50%	—
605	$ASM	AVINO SILVER & GOLD MINES LTD	$133,563	0.0%	-50%	—
606	$ITUB	Itau Unibanco Holding S.A.	$132,923	0.0%	-50%	—
607	$MDAI	Spectral AI, Inc.	$127,956	0.0%	-51%	—
608	$ACHR	Archer Aviation Inc.	$126,323	0.0%	-67%	25
609	$ONDS	Ondas Inc.	$121,362	0.0%	NEW	31.8
610	$IVZ	Invesco Ltd.	$119,680	0.0%	-50%	—
611	$GRAB	Grab Holdings Ltd	$117,749	0.0%	-13%	—
612	$MNTK	Montauk Renewables, Inc.	$117,300	0.0%	-45%	31.1
613	$KODK	EASTMAN KODAK CO	$115,840	0.0%	-50%	32
614	$SVM	SILVERCORP METALS INC	$113,364	0.0%	-50%	—
615	$VZLA	Vizsla Silver Corp.	$105,930	0.0%	-12%	—
616	—	ABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares	$104,625	0.0%	-50%	—
617	$MVST	Microvast Holdings, Inc.	$101,250	0.0%	-50%	50.3
618	$PLUG	PLUG POWER INC	$87,328	0.0%	-37%	18.8
619	$UAMY	UNITED STATES ANTIMONY CORP	$87,300	0.0%	NEW	32.2
620	$RIG	Transocean Ltd.	$83,750	0.0%	-50%	—
621	$ITRG	Integra Resources Corp.	$79,758	0.0%	-56%	—
622	$MSD	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	$70,200	0.0%	-50%	—
623	$WRN	Western Copper & Gold Corp	$69,448	0.0%	-50%	—
624	$VOXR	VOX ROYALTY CORP.	$68,772	0.0%	NEW	—
625	$EU	enCore Energy Corp.	$63,000	0.0%	NEW	27.4
626	$HAIN	HAIN CELESTIAL GROUP INC	$61,601	0.0%	-50%	32.1
627	$USAS	Americas Gold & Silver Corp	$61,451	0.0%	NEW	—
628	$PEPG	PepGen Inc.	$56,645	0.0%	-50%	—
629	$BMEA	Biomea Fusion, Inc.	$56,610	0.0%	NEW	—
630	$LCTX	Lineage Cell Therapeutics, Inc.	$55,300	0.0%	-50%	6.9
631	$BB	BLACKBERRY Ltd	$52,277	0.0%	-50%	—
632	$OPEN	Opendoor Technologies Inc.	$51,971	0.0%	-50%	37.1
633	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	$45,117	0.0%	-50%	30.6
634	$CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$40,480	0.0%	-50%	55
635	$AUTL	Autolus Therapeutics plc	$38,709	0.0%	-78%	—
636	$ACH	ACCENDRA HEALTH INC/VA/	$34,770	0.0%	NEW	26.6
637	$URG	UR-ENERGY INC	$29,600	0.0%	-50%	24.1
638	$BGL	Blue Gold Ltd	$25,707	0.0%	-20%	—
639	$NFGC	New Found Gold Corp.	$21,298	0.0%	-50%	—
640	$TRX	TRX GOLD Corp	$21,000	0.0%	-50%	50.2
641	$ORIO	Orion Digital Corp.	$9,919	0.0%	NEW	—
642	$BYND	BEYOND MEAT, INC.	$8,165	0.0%	-51%	13.1
643	$SRXH	SRX Global Inc.	$2,580	0.0%	NEW	—