Rathbones Group PLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1351991
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$27.1B
Holdings
665
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rathbones Group PLC disclosed 665 positions worth $27.1B in its Form 13F-HR for Q2 2026, led by $AZN (ASTRAZENECA PLC) at 5.5% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 57 new positions and exited 34 — including a new stake in $MNST and a full exit from $BR. The portfolio is most concentrated in Technology (37.5% of disclosed assets). All figures are sourced directly from Rathbones Group PLC’s Form 13F-HR filing with the SEC under CIK 1351991.
AI Fund Analysis
Concentrating
$GOOG5.3% weight
Held 10 quarters
$MSFT5.1% weight
Held 10 quarters
$NVDA4.7% weight
Held 10 quarters
$AMZN4.5% weight
Held 10 quarters
$V4.0% weight
Held 10 quarters
ISHARES TRUST IBOXX USD Hi
6 quarters accumulating
$SNOW5 quarters accumulating
$LRCX4 quarters accumulating
$ACGL4 quarters accumulating
$LHX3 quarters accumulating
Sector Allocation
TechnologyFinancialsHealthcareConsumer DiscretionaryIndustrialsMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$1.5B7,979,150 sh - 78.2#57
Quality
$1.4B3,986,004 sh - 79.8#31
Quality
$1.4B3,695,501 sh - 85.9
Quality
$1.3B6,376,605 sh - 68.7
Quality
$1.2B5,126,961 sh - 82.9
Quality
$1.1B3,133,700 sh - 76.4
Quality
$988.6M3,416,441 sh - 70.7
Quality
$901.2M2,753,044 sh - 79.3
Quality
$559.1M3,170,818 sh - 87.5
Quality
$536.9M447,654 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASTRAZENECA PLC$AZN | — | $1.5B | 7,979,150 |
| Alphabet Inc.$GOOG | 78.2#57 | $1.4B | 3,986,004 |
| MICROSOFT CORP$MSFT | 79.8#31 | $1.4B | 3,695,501 |
| NVIDIA CORP$NVDA | 85.9 | $1.3B | 6,376,605 |
| AMAZON COM INC$AMZN | 68.7 | $1.2B | 5,126,961 |
| VISA INC.$V | 82.9 | $1.1B | 3,133,700 |
 Apple Inc.$AAPL | 76.4 | $988.6M | 3,416,441 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $901.2M | 2,753,044 |
 AMPHENOL CORP /DE/$APH | 79.3 | $559.1M | 3,170,818 |
 ELI LILLY & Co$LLY | 87.5 | $536.9M | 447,654 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rathbones Group PLC's 665 positions.
Showing top 10 of 665 holdings.
Sector Allocation
Technology
$10.2B
Financials
$5.0B
Healthcare
$3.2B
Consumer Discretionary
$2.6B
Industrials
$1.9B
Materials
$1.2B
Consumer Staples
$950.9M
Energy
$581.5M
Full Holdings — Rathbones Group PLC (Q2 2026)
All 665 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 | $AZN | ASTRAZENECA PLC | $1.5B | 5.5% | NEW | — |
| 2 | $GOOG | Alphabet Inc. | $1.4B | 5.3% | -4% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $1.4B | 5.1% | +2% | 79.8 |
| 4 | $NVDA | NVIDIA CORP | $1.3B | 4.7% | +5% | 85.9 |
| 5 | $AMZN | AMAZON COM INC | $1.2B | 4.5% | -1% | 68.7 |
| 6 | $V | VISA INC. | $1.1B | 4.0% | -1% | 82.9 |
| 7 | $AAPL | Apple Inc. | $988.6M | 3.6% | +4% | 76.4 |
| 8 | $JPM | JPMORGAN CHASE & CO | $901.2M | 3.3% | +1% | 70.7 |
| 9 | $APH | AMPHENOL CORP /DE/ | $559.1M | 2.1% | +3% | 79.3 |
| 10 | $LLY | ELI LILLY & Co | $536.9M | 2.0% | +7% | 87.5 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $524.8M | 1.9% | +7% | — |
| 12 |  $GOOGL | Alphabet Inc. | $523.4M | 1.9% | -6% | 78.2 |
| 13 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $504.1M | 1.9% | +5% | 65.1 |
| 14 |  $KO | COCA COLA CO | $491.8M | 1.8% | +1% | 69.5 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $482.5M | 1.8% | -1% | 73.8 |
| 16 |  $AVGO | Broadcom Inc. | $447.9M | 1.6% | +5% | 84.5 |
| 17 |  $META | Meta Platforms, Inc. | $390.5M | 1.4% | +3% | 79.6 |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $372.5M | 1.4% | +21% | 73.5 |
| 19 |  $CRH | CRH PUBLIC LTD CO | $315.7M | 1.2% | +4% | — |
| 20 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $288.8M | 1.1% | +28% | 66.2 |
| 21 |  $LIN | LINDE PLC | $283.3M | 1.0% | -7% | — |
| 22 |  $PANW | Palo Alto Networks Inc | $279.4M | 1.0% | -13% | 65.5 |
| 23 |  $ABT | ABBOTT LABORATORIES | $279.0M | 1.0% | -4% | 65.5 |
| 24 |  $TTE | TotalEnergies SE | $251.5M | 0.9% | +4% | 50.6 |
| 25 |  $MA | Mastercard Inc | $250.5M | 0.9% | -4% | 85.1 |
| 26 |  $CME | CME GROUP INC. | $232.9M | 0.9% | +7% | 69.5 |
| 27 |  $PG | PROCTER & GAMBLE Co | $228.9M | 0.8% | +1% | 64.6 |
| 28 |  $CAT | CATERPILLAR INC | $224.8M | 0.8% | -9% | 66.5 |
| 29 | $LRCX | LAM RESEARCH CORP | $219.4M | 0.8% | +593% | 79.4 |
| 30 |  $EQIX | EQUINIX INC | $211.3M | 0.8% | -5% | 59 |
| 31 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $211.2M | 0.8% | -11% | 72.6 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $204.4M | 0.8% | -7% | 66.2 |
| 33 |  $BKNG | Booking Holdings Inc. | $199.1M | 0.7% | +2261% | 58.5 |
| 34 |  $FCX | FREEPORT-MCMORAN INC | $198.2M | 0.7% | +12% | 62 |
| 35 |  $SPGI | S&P Global Inc. | $196.6M | 0.7% | -14% | 76.1 |
| 36 |  $PH | Parker-Hannifin Corp | $187.7M | 0.7% | +18% | 65.8 |
| 37 |  $ARM | ARM HOLDINGS PLC /UK | $177.9M | 0.7% | +1% | — |
| 38 |  $JNJ | JOHNSON & JOHNSON | $175.7M | 0.7% | -7% | 69 |
| 39 |  $DE | DEERE & CO | $173.1M | 0.6% | -2% | 55.4 |
| 40 |  $SHOP | SHOPIFY INC. | $172.7M | 0.6% | +0% | 64.9 |
| 41 |  $ISRG | INTUITIVE SURGICAL INC | $169.3M | 0.6% | +1% | 79.9 |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $167.9M | 0.6% | +14% | 57.9 |
| 43 |  $KKR | KKR & Co. Inc. | $166.8M | 0.6% | +0% | 54.3 |
| 44 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $165.7M | 0.6% | -2% | 69.7 |
| 45 |  $MSI | Motorola Solutions, Inc. | $153.9M | 0.6% | +3% | 71.8 |
| 46 |  $RTX | RTX Corp | $150.2M | 0.6% | -1% | 73.2 |
| 47 |  $HD | HOME DEPOT, INC. | $148.1M | 0.6% | -30% | 60.3 |
| 48 |  $USB | US BANCORP \DE\ | $139.0M | 0.5% | -3% | 65.3 |
| 49 |  $MS | MORGAN STANLEY | $133.0M | 0.5% | -14% | 75.8 |
| 50 |  $CRWD | CrowdStrike Holdings, Inc. | $132.6M | 0.5% | -3% | 67.7 |
| 51 |  $FERG | Ferguson Enterprises Inc. /DE/ | $115.8M | 0.4% | -21% | 52.2 |
| 52 |  $CVX | CHEVRON CORP | $115.2M | 0.4% | -0% | 62.8 |
| 53 |  $CBRE | CBRE GROUP, INC. | $114.7M | 0.4% | +18% | 62.3 |
| 54 |  $SYK | STRYKER CORP | $111.3M | 0.4% | +32% | 72.1 |
| 55 |  $BSX | BOSTON SCIENTIFIC CORP | $108.4M | 0.4% | -20% | 77.5 |
| 56 |  $UBER | Uber Technologies, Inc | $105.4M | 0.4% | +15% | 73.5 |
| 57 |  $TJX | TJX COMPANIES INC /DE/ | $105.4M | 0.4% | -1% | 68.7 |
| 58 |  $WM | WASTE MANAGEMENT INC | $104.2M | 0.4% | +0% | 67.6 |
| 59 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $103.2M | 0.4% | -3% | — |
| 60 |  $WMT | Walmart Inc. | $101.0M | 0.4% | -10% | 60.2 |
| 61 |  $WCN | Waste Connections, Inc. | $100.7M | 0.4% | -5% | 68.2 |
| 62 |  $NFLX | NETFLIX INC | $100.6M | 0.4% | +11% | 78.8 |
| 63 |  $APTV | Aptiv PLC | $99.4M | 0.4% | +13% | — |
| 64 |  $WEC | WEC ENERGY GROUP, INC. | $97.6M | 0.4% | +1% | 60.1 |
| 65 |  $CB | Chubb Ltd | $94.1M | 0.3% | -1% | — |
| 66 |  $MLM | MARTIN MARIETTA MATERIALS INC | $92.5M | 0.3% | -2% | 62.9 |
| 67 |  $SHW | SHERWIN WILLIAMS CO | $90.8M | 0.3% | +1% | 61.3 |
| 68 |  $HDB | HDFC BANK LTD | $90.3M | 0.3% | +7% | — |
| 69 |  $ECL | ECOLAB INC. | $88.0M | 0.3% | +2% | 63.3 |
| 70 |  $CTAS | CINTAS CORP | $86.0M | 0.3% | -1% | 68.7 |
| 71 |  $AMT | AMERICAN TOWER CORP /MA/ | $75.2M | 0.3% | -10% | 66.3 |
| 72 |  $HON | HONEYWELL INTERNATIONAL INC | $74.9M | 0.3% | -6% | 65 |
| 73 |  $ORLY | O REILLY AUTOMOTIVE INC | $73.7M | 0.3% | -51% | 67.4 |
| 74 | — | VANGUARD INDEX FUNDS S&P 500 ETF (USD) - COM | $72.9M | 0.3% | -1% | — |
| 75 |  $RY | ROYAL BANK OF CANADA | $72.5M | 0.3% | +3% | 74.8 |
| 76 |  $NOW | ServiceNow, Inc. | $70.8M | 0.3% | -0% | 72.9 |
| 77 |  $IDXX | IDEXX LABORATORIES INC /DE | $70.3M | 0.3% | +10% | 73.8 |
| 78 |  $MNST | Monster Beverage Corp | $69.6M | 0.3% | NEW | 71.3 |
| 79 |  $GLD | SPDR GOLD TRUST | $68.8M | 0.3% | -0% | — |
| 80 |  $ROL | ROLLINS INC | $68.3M | 0.3% | -3% | 65 |
| 81 |  $CCJ | CAMECO CORP | $68.2M | 0.3% | +13% | — |
| 82 |  $MU | MICRON TECHNOLOGY INC | $64.1M | 0.2% | +104% | 86.2 |
| 83 |  $ICE | Intercontinental Exchange, Inc. | $63.9M | 0.2% | -2% | 73.7 |
| 84 |  $HWM | Howmet Aerospace Inc. | $60.4M | 0.2% | NEW | 73.9 |
| 85 |  $ULTA | Ulta Beauty, Inc. | $60.1M | 0.2% | +14% | 67.3 |
| 86 |  $PWR | QUANTA SERVICES, INC. | $59.6M | 0.2% | +1397% | 72.1 |
| 87 |  $NEE | NEXTERA ENERGY INC | $59.0M | 0.2% | +27% | 64.6 |
| 88 |  $UBS | UBS Group AG | $58.6M | 0.2% | NEW | — |
| 89 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $58.3M | 0.2% | -52% | 69.7 |
| 90 |  $GEV | GE Vernova Inc. | $57.3M | 0.2% | -2% | 81.1 |
| 91 |  $TXN | TEXAS INSTRUMENTS INC | $56.7M | 0.2% | -11% | 73.4 |
| 92 |  $SPY | SPDR S&P 500 ETF TRUST | $55.6M | 0.2% | +0% | — |
| 93 |  $ANET | Arista Networks, Inc. | $53.4M | 0.2% | +4262% | 81.9 |
| 94 |  $MELI | MERCADOLIBRE INC | $49.4M | 0.2% | +16% | 80.2 |
| 95 |  $GE | GENERAL ELECTRIC CO | $47.7M | 0.2% | +8% | 73.8 |
| 96 |  $BAC | BANK OF AMERICA CORP /DE/ | $46.7M | 0.2% | -4% | 67.6 |
| 97 |  $BLK | BlackRock, Inc. | $46.2M | 0.2% | -8% | 70 |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $44.1M | 0.2% | +39% | 70.3 |
| 99 |  $DHR | DANAHER CORP /DE/ | $43.2M | 0.2% | -11% | 64.8 |
| 100 |  $GWRE | Guidewire Software, Inc. | $42.2M | 0.2% | -0% | 68.9 |
| 101 |  $XYL | Xylem Inc. | $39.9M | 0.1% | -1% | 65.8 |
| 102 |  $PEP | PEPSICO INC | $38.4M | 0.1% | +18% | 63.4 |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $38.2M | 0.1% | -38% | 72.3 |
| 104 |  $TT | Trane Technologies plc | $38.0M | 0.1% | +8% | — |
| 105 |  $HONA | Honeywell Aerospace Inc. | $35.5M | 0.1% | NEW | — |
| 106 |  $INTC | INTEL CORP | $35.5M | 0.1% | +142% | 45.6 |
| 107 |  $ACN | Accenture plc | $33.5M | 0.1% | -63% | — |
| 108 |  $CRM | Salesforce, Inc. | $33.4M | 0.1% | +8% | 77 |
| 109 |  $TSLA | Tesla, Inc. | $32.9M | 0.1% | -7% | 53.9 |
| 110 |  $JCI | Johnson Controls International plc | $30.8M | 0.1% | -5% | — |
| 111 |  $MDLZ | Mondelez International, Inc. | $30.7M | 0.1% | -9% | 56.4 |
| 112 |  $COO | COOPER COMPANIES, INC. | $29.4M | 0.1% | -19% | 57 |
| 113 |  $AXON | AXON ENTERPRISE, INC. | $28.6M | 0.1% | +0% | 56.6 |
| 114 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.4M | 0.1% | +28% | — |
| 115 |  $BAH | Booz Allen Hamilton Holding Corp | $27.7M | 0.1% | -21% | 58 |
| 116 |  $RSG | REPUBLIC SERVICES, INC. | $27.1M | 0.1% | +20% | 62.3 |
| 117 |  $MRK | Merck & Co., Inc. | $26.7M | 0.1% | -7% | 59.9 |
| 118 |  $GH | Guardant Health, Inc. | $26.3M | 0.1% | +5% | 39 |
| 119 |  $CL | COLGATE PALMOLIVE CO | $26.2M | 0.1% | +25% | 61.3 |
| 120 | — | VANGUARD INTL EQUITY FTSE Pacific ETF - COM | $26.2M | 0.1% | +5% | — |
| 121 |  $DIS | Walt Disney Co | $24.9M | 0.1% | -43% | 60.1 |
| 122 |  $SLB | SLB LIMITED/NV | $24.7M | 0.1% | -2% | 57.9 |
| 123 |  $GEHC | GE HealthCare Technologies Inc. | $23.7M | 0.1% | +3% | 55.7 |
| 124 |  $BIP | Brookfield Infrastructure Partners L.P. | $22.8M | 0.1% | +484% | — |
| 125 |  $VZ | VERIZON COMMUNICATIONS INC | $22.0M | 0.1% | +4% | 65.8 |
| 126 |  $C | CITIGROUP INC | $22.0M | 0.1% | -1% | 65 |
| 127 |  $PSA | Public Storage | $20.9M | 0.1% | +8% | 69.1 |
| 128 |  $VRSK | Verisk Analytics, Inc. | $20.7M | 0.1% | -11% | 71.2 |
| 129 |  $VLTO | Veralto Corp | $20.7M | 0.1% | +15% | 65.5 |
| 130 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $20.7M | 0.1% | +1% | 63.1 |
| 131 |  $STE | STERIS plc | $20.6M | 0.1% | -2% | — |
| 132 |  $ZTS | Zoetis Inc. | $19.8M | 0.1% | -22% | 68.6 |
| 133 |  $ALC | ALCON INC | $19.2M | 0.1% | NEW | 54.9 |
| 134 |  $OTIS | Otis Worldwide Corp | $18.7M | 0.1% | -27% | 61.3 |
| 135 | — | ISHARES TRUST MSCI UK New ETF (Post Cons) - COM | $18.4M | 0.1% | +0% | — |
| 136 |  $LSAK | LESAKA TECHNOLOGIES INC | $18.2M | 0.1% | +0% | 53.5 |
| 137 | — | ISHARES INC MSCI Japan New ETF (P/R Split) - COM | $18.1M | 0.1% | +0% | — |
| 138 |  $MCD | MCDONALDS CORP | $18.1M | 0.1% | -5% | 69 |
| 139 |  $DOV | DOVER Corp | $17.8M | 0.1% | -3% | 58.1 |
| 140 |  $MICC | Magnum Ice Cream Co N.V. | $16.6M | 0.1% | -18% | — |
| 141 |  $ABBV | AbbVie Inc. | $16.4M | 0.1% | -2% | 72.6 |
| 142 | — | ISHARES TRUST Global Technology ETF - COM | $16.3M | 0.1% | +12% | — |
| 143 |  $AZO | AUTOZONE INC | $15.9M | 0.1% | -28% | 66.2 |
| 144 |  $PYPL | PayPal Holdings, Inc. | $15.5M | 0.1% | +2% | 64.1 |
| 145 |  $MRVL | Marvell Technology, Inc. | $15.3M | 0.1% | -27% | 76.5 |
| 146 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $15.0M | 0.1% | -2% | 43.5 |
| 147 |  $GXO | GXO Logistics, Inc. | $14.9M | 0.1% | +0% | 61.2 |
| 148 | — | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF - COM | $14.3M | 0.1% | +14% | — |
| 149 |  $AMD | ADVANCED MICRO DEVICES INC | $14.0M | 0.1% | +15% | 79.8 |
| 150 |  $ADBE | ADOBE INC. | $13.4M | 0.1% | -52% | 77.6 |
| 151 |  $CCL | Carnival Corp Ltd. | $13.4M | 0.1% | +747% | — |
| 152 |  $UNH | UNITEDHEALTH GROUP INC | $12.8M | 0.1% | -18% | 62.7 |
| 153 |  $HCA | HCA Healthcare, Inc. | $12.5M | 0.1% | -14% | 68.9 |
| 154 | — | SSGA ACTIVE TR Spdr Blackstone High Inc ETF - COM | $12.2M | 0.0% | +0% | — |
| 155 |  $MCK | MCKESSON CORP | $12.2M | 0.0% | -3% | 63.4 |
| 156 |  $NKE | NIKE, Inc. | $12.1M | 0.0% | -0% | 49.3 |
| 157 |  $ETN | Eaton Corp plc | $11.4M | 0.0% | +0% | — |
| 158 |  $BNS | BANK OF NOVA SCOTIA | $11.4M | 0.0% | -0% | 71.1 |
| 159 | — | ISHARES TRUST MSCI Emerging Markets ETF - COM | $11.3M | 0.0% | +8% | — |
| 160 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $11.2M | 0.0% | -1% | 76.4 |
| 161 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.0M | 0.0% | +7% | 70 |
| 162 | — | ISHARES TRUST Russell 2000 ETF - COM | $10.8M | 0.0% | +5% | — |
| 163 |  $PAYX | PAYCHEX INC | $10.7M | 0.0% | -44% | 74.6 |
| 164 |  $APG | APi Group Corp | $10.5M | 0.0% | +20% | 65.4 |
| 165 |  $PFE | PFIZER INC | $10.4M | 0.0% | -3% | 62 |
| 166 |  $EL | ESTEE LAUDER COMPANIES INC | $9.6M | 0.0% | -9% | 51.2 |
| 167 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $9.5M | 0.0% | -62% | 59.3 |
| 168 |  $SONY | Sony Group Corp | $9.0M | 0.0% | +118% | — |
| 169 |  $APD | Air Products & Chemicals, Inc. | $9.0M | 0.0% | +2% | 46.4 |
| 170 |  $AEM | AGNICO EAGLE MINES LTD | $8.8M | 0.0% | -0% | — |
| 171 |  $OC | Owens Corning | $8.3M | 0.0% | -15% | 49.2 |
| 172 | — | FIRST TRUST NASDAQ Clean Edge Smart Grid - COM | $8.2M | 0.0% | +23% | — |
| 173 |  $VNT | Vontier Corp | $8.1M | 0.0% | -1% | 56.8 |
| 174 | $SNOW | Snowflake Inc. | $7.9M | 0.0% | +20% | 54.9 |
| 175 |  $UNP | UNION PACIFIC CORP | $7.8M | 0.0% | -2% | 69.7 |
| 176 |  $NEM | NEWMONT Corp /DE/ | $7.7M | 0.0% | +0% | 86.8 |
| 177 | — | VANGUARD INVESTMENTS Russell 2000 ETF - COM | $7.7M | 0.0% | -3% | — |
| 178 |  $GNRC | GENERAC HOLDINGS INC. | $7.6M | 0.0% | -1% | 54.4 |
| 179 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.5M | 0.0% | -9% | 73.8 |
| 180 |  $AMGN | AMGEN INC | $7.5M | 0.0% | +36% | 79.2 |
| 181 | — | FIRST TRUST Japan AlphaDEX ETF - COM | $7.4M | 0.0% | +1% | — |
| 182 |  $BX | Blackstone Inc. | $7.4M | 0.0% | +129% | 74.4 |
| 183 |  $BMO | BANK OF MONTREAL /CAN/ | $7.4M | 0.0% | -1% | 76 |
| 184 |  $MSCI | MSCI Inc. | $7.3M | 0.0% | -0% | 75.7 |
| 185 |  $AS | Amer Sports, Inc. | $7.2M | 0.0% | NEW | 64 |
| 186 | — | ISHARES INC MSCI Pacific Ex Japan ETF - COM | $7.2M | 0.0% | +12% | — |
| 187 |  $NVS | NOVARTIS AG | $6.8M | 0.0% | -0% | — |
| 188 | — | FIRST TRUST Eurozone AlphaDEX ETF - COM | $6.7M | 0.0% | -10% | — |
| 189 |  $MO | ALTRIA GROUP, INC. | $6.6M | 0.0% | +1% | 67.4 |
| 190 | — | ISHARES TRUST Core S&P Mid-Cap ETF - COM | $6.5M | 0.0% | -1% | — |
| 191 | — | ISHARES INC MSCI EMU ETF - COM | $6.3M | 0.0% | -12% | — |
| 192 |  $BABA | Alibaba Group Holding Ltd | $6.3M | 0.0% | -11% | — |
| 193 | — | ISHARES TRUST Select Dividend ETF - COM | $6.3M | 0.0% | -0% | — |
| 194 |  $PM | Philip Morris International Inc. | $6.3M | 0.0% | -0% | 75.9 |
| 195 |  $LMT | LOCKHEED MARTIN CORP | $6.2M | 0.0% | -24% | 65.6 |
| 196 |  $INTU | INTUIT INC. | $6.2M | 0.0% | -91% | 79.3 |
| 197 | $META | Meta Platforms, Inc. | $6.2M | 0.0% | +1% | 79.6 |
| 198 |  $ORCL | ORACLE CORP | $6.1M | 0.0% | -7% | 66.2 |
| 199 |  $RACE | Ferrari N.V. | $6.1M | 0.0% | +961% | — |
| 200 |  $AXP | AMERICAN EXPRESS CO | $6.0M | 0.0% | +7% | 69.4 |
| 201 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $6.0M | 0.0% | -12% | 73.3 |
| 202 |  $ROP | ROPER TECHNOLOGIES INC | $5.9M | 0.0% | -21% | 71.9 |
| 203 |  $ADSK | Autodesk, Inc. | $5.9M | 0.0% | -20% | 78.6 |
| 204 |  $BLSH | Bullish | $5.9M | 0.0% | +104% | — |
| 205 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $5.8M | 0.0% | +2% | — |
| 206 |  $TRI | THOMSON REUTERS CORP /CAN/ | $5.7M | 0.0% | -1% | 58.7 |
| 207 |  $CSX | CSX CORP | $5.7M | 0.0% | +6% | 65.2 |
| 208 | — | ISHARES TRUST US Technology ETF - COM | $5.7M | 0.0% | -5% | — |
| 209 | — | ISHARES TRUST Core S&P 500 ETF - COM | $5.6M | 0.0% | -1% | — |
| 210 | — | ISHARES TRUST MSCI ACWI Ex-US ETF - COM | $5.5M | 0.0% | -0% | — |
| 211 |  $IPAR | INTERPARFUMS INC | $5.4M | 0.0% | +0% | 61.5 |
| 212 |  $NXT | Nextpower Inc. | $5.4M | 0.0% | +374% | 69.1 |
| 213 |  $QCOM | QUALCOMM INC/DE | $5.3M | 0.0% | -11% | 70.5 |
| 214 |  $EMR | EMERSON ELECTRIC CO | $5.3M | 0.0% | +16% | 65.3 |
| 215 |  $INOD | INNODATA INC | $5.2M | 0.0% | -52% | 77.1 |
| 216 |  $EA | ELECTRONIC ARTS INC. | $5.2M | 0.0% | -7% | 62.9 |
| 217 |  $MKL | MARKEL GROUP INC. | $5.1M | 0.0% | -1% | 60.2 |
| 218 |  $ACM | AECOM | $5.0M | 0.0% | -53% | 47.1 |
| 219 |  $WFC | WELLS FARGO & COMPANY/MN | $5.0M | 0.0% | -45% | 61.8 |
| 220 |  $CERT | Certara, Inc. | $5.0M | 0.0% | +0% | 39.1 |
| 221 | — | VANGUARD INTL EQUITY European ETF - COM | $4.9M | 0.0% | -11% | — |
| 222 |  $S | SentinelOne, Inc. | $4.9M | 0.0% | +0% | 44.4 |
| 223 |  $BNY | Bank of New York Mellon Corp | $4.9M | 0.0% | -22% | 74.1 |
| 224 | — | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF - COM | $4.8M | 0.0% | +18% | — |
| 225 |  $BALY | Bally's Corp | $4.8M | 0.0% | +0% | 36.8 |
| 226 |  $CPRT | COPART INC | $4.8M | 0.0% | +9% | 69.1 |
| 227 | $DOV | DOVER Corp | $4.7M | 0.0% | -1% | 58.1 |
| 228 | — | ISHARES TRUST Tips Bond ETF - COM | $4.5M | 0.0% | -11% | — |
| 229 |  $LKQ | LKQ CORP | $4.5M | 0.0% | +0% | 46.9 |
| 230 |  $IVZ | Invesco Ltd. | $4.5M | 0.0% | -1% | — |
| 231 | — | FIRST TRUST NASDAQ Cybersecurity ETF - COM | $4.4M | 0.0% | -3% | — |
| 232 | $ACGL | ARCH CAPITAL GROUP LTD. | $4.4M | 0.0% | +5% | — |
| 233 | — | ISHARES INC Core MSCI Emerging Mkts ETF - COM | $4.4M | 0.0% | +7% | — |
| 234 |  $MFC | MANULIFE FINANCIAL CORP | $4.3M | 0.0% | -1% | — |
| 235 | — | VANGUARD INDEX FUNDS Small Cap ETF - COM | $4.3M | 0.0% | +0% | — |
| 236 | — | ISHARES TRUST MSCI ACWI ETF - COM | $4.3M | 0.0% | -1% | — |
| 237 |  $STT | STATE STREET CORP | $4.1M | 0.0% | -5% | 71.5 |
| 238 | — | VANGUARD WORLD FUNDS Information Technology ETF - COM | $4.1M | 0.0% | +719% | — |
| 239 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4.0M | 0.0% | -8% | 55.6 |
| 240 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4.0M | 0.0% | +2239% | 44.6 |
| 241 |  $SYY | SYSCO CORP | $3.9M | 0.0% | -5% | 54.7 |
| 242 |  $IAU | ISHARES GOLD TRUST | $3.8M | 0.0% | -4% | — |
| 243 | — | ISHARES INC MSCI All Country Asia Ex Japan - COM | $3.8M | 0.0% | +24% | — |
| 244 |  $DXCM | DEXCOM INC | $3.8M | 0.0% | -12% | 76 |
| 245 |  $LFUS | LITTELFUSE INC /DE | $3.8M | 0.0% | -27% | 51.6 |
| 246 | — | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF - COM | $3.8M | 0.0% | -0% | — |
| 247 |  $TD | TORONTO DOMINION BANK | $3.7M | 0.0% | -4% | 80.5 |
| 248 | — | VANGUARD INDEX FUNDS Total Stock Market ETF - COM | $3.7M | 0.0% | +4% | — |
| 249 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3.7M | 0.0% | -12% | 52.1 |
| 250 |  $B | BARRICK MINING CORP | $3.7M | 0.0% | +2% | 69.6 |
| 251 | — | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd - COM | $3.7M | 0.0% | +2% | — |
| 252 | — | ISHARES TRUST Global 100 ETF - COM | $3.6M | 0.0% | +7% | — |
| 253 |  $SCHW | SCHWAB CHARLES CORP | $3.5M | 0.0% | -63% | 79.4 |
| 254 |  $PLTR | Palantir Technologies Inc. | $3.4M | 0.0% | +2% | 84.6 |
| 255 |  $SE | Sea Ltd | $3.3M | 0.0% | +13% | — |
| 256 |  $ITW | ILLINOIS TOOL WORKS INC | $3.3M | 0.0% | +14% | 63.6 |
| 257 |  $PSLV | Sprott Physical Silver Trust | $3.3M | 0.0% | -2% | — |
| 258 |  $FDX | FEDEX CORP | $3.3M | 0.0% | -52% | 60.3 |
| 259 |  $TRMB | TRIMBLE INC. | $3.3M | 0.0% | +0% | 49.3 |
| 260 |  $BAM | Brookfield Asset Management Ltd. | $3.1M | 0.0% | +0% | — |
| 261 |  $EMA | EMERA INC | $3.1M | 0.0% | +0% | — |
| 262 |  $EOG | EOG RESOURCES INC | $3.1M | 0.0% | -2% | 71.9 |
| 263 | — | VANGUARD BOND INDEX FUND Total Bond Market ETF - COM | $3.1M | 0.0% | +8% | — |
| 264 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.0M | 0.0% | NEW | — |
| 265 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.0M | 0.0% | -2% | 52.9 |
| 266 | — | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF - COM | $3.0M | 0.0% | -2% | — |
| 267 |  $SPOT | Spotify Technology S.A. | $3.0M | 0.0% | +8% | — |
| 268 |  $DEC | Diversified Energy Co | $3.0M | 0.0% | -2% | 66.5 |
| 269 |  $MDT | Medtronic plc | $3.0M | 0.0% | -30% | 68.7 |
| 270 |  $IBIT | iShares Bitcoin Trust ETF | $2.9M | 0.0% | -0% | — |
| 271 |  $AG | FIRST MAJESTIC SILVER CORP | $2.9M | 0.0% | -7% | — |
| 272 | — | SPDR INDEX SHARES S&P Gbl Infrastructure ETF - COM | $2.9M | 0.0% | -7% | — |
| 273 | — | ISHARES TRUST S&P 500 Growth ETF - COM | $2.8M | 0.0% | +2% | — |
| 274 |  $SW | Smurfit Westrock plc | $2.8M | 0.0% | -15% | — |
| 275 |  $NVO | NOVO NORDISK A S | $2.8M | 0.0% | -30% | — |
| 276 | — | ISHARES TRUST S&P Gbl Healthcare Sector - COM | $2.8M | 0.0% | +9% | — |
| 277 |  $KMB | KIMBERLY CLARK CORP | $2.7M | 0.0% | -9% | 58.7 |
| 278 | — | ISHARES TRUST Russell Midcap Growth ETF - COM | $2.7M | 0.0% | +0% | — |
| 279 |  $SHEL | Shell plc | $2.7M | 0.0% | -0% | — |
| 280 | $IVZ | Invesco Ltd. | $2.6M | 0.0% | -12% | — |
| 281 |  $RDNT | RadNet, Inc. | $2.6M | 0.0% | +1% | 58.6 |
| 282 |  $AME | AMETEK INC/ | $2.6M | 0.0% | -5% | 69.7 |
| 283 | — | PROSHARES TRUST UltraPro QQQ ETF - COM | $2.5M | 0.0% | -2% | — |
| 284 |  $WT | WisdomTree, Inc. | $2.5M | 0.0% | +13% | 59.9 |
| 285 |  $PAAS | PAN AMERICAN SILVER CORP | $2.5M | 0.0% | -20% | — |
| 286 |  $JXN | Jackson Financial Inc. | $2.5M | 0.0% | -4% | 60.4 |
| 287 |  $XPO | XPO, Inc. | $2.5M | 0.0% | +0% | 58.4 |
| 288 | — | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF - COM | $2.4M | 0.0% | +8% | — |
| 289 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $2.4M | 0.0% | -11% | — |
| 290 |  $NU | Nu Holdings Ltd. | $2.4M | 0.0% | -3% | — |
| 291 | — | FIRST TRUST Emerging Markets AlphaDEX ETF - COM | $2.4M | 0.0% | +25% | — |
| 292 |  $ASPI | ASP Isotopes Inc. | $2.4M | 0.0% | -1% | 25.8 |
| 293 |  $MCO | MOODYS CORP /DE/ | $2.3M | 0.0% | +0% | 79.1 |
| 294 |  $UTHR | UNITED THERAPEUTICS Corp | $2.3M | 0.0% | +0% | 71.3 |
| 295 |  $BDX | BECTON DICKINSON & CO | $2.3M | 0.0% | -1% | 59 |
| 296 |  $AJG | Arthur J. Gallagher & Co. | $2.2M | 0.0% | -72% | 71.2 |
| 297 |  $CSL | CARLISLE COMPANIES INC | $2.2M | 0.0% | +0% | 59.4 |
| 298 | — | ISHARES TRUST Core S&P Sml Cap ETF - COM | $2.1M | 0.0% | -0% | — |
| 299 |  $BN | BROOKFIELD Corp /ON/ | $2.1M | 0.0% | +1% | — |
| 300 | — | ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF - COM | $2.0M | 0.0% | -0% | — |
| 301 |  $GLNG | GOLAR LNG LTD | $2.0M | 0.0% | +0% | — |
| 302 |  $TPL | Texas Pacific Land Corp | $2.0M | 0.0% | +0% | 73 |
| 303 | — | AMPLIFY ETF TRUST Junior Silver Miners ETF - COM | $2.0M | 0.0% | -1% | — |
| 304 |  $CRK | COMSTOCK RESOURCES INC | $1.9M | 0.0% | NEW | 62.5 |
| 305 |  $PTCT | PTC THERAPEUTICS, INC. | $1.9M | 0.0% | +0% | 35.4 |
| 306 |  $MANU | Manchester United plc | $1.9M | 0.0% | +1% | — |
| 307 |  $BA | BOEING CO | $1.9M | 0.0% | -0% | 61.6 |
| 308 | — | FIRST TRUST UK AlphaDEX ETF - COM | $1.9M | 0.0% | -22% | — |
| 309 | — | ISHARES TRUST S&P 500 Value ETF - COM | $1.8M | 0.0% | +0% | — |
| 310 | $STT | STATE STREET CORP | $1.8M | 0.0% | +0% | 71.5 |
| 311 |  $BF-A | BROWN FORMAN CORP | $1.8M | 0.0% | -2% | 56.6 |
| 312 |  $KDP | Keurig Dr Pepper Inc. | $1.8M | 0.0% | -3% | 64.6 |
| 313 | $WT | WisdomTree, Inc. | $1.8M | 0.0% | -7% | 59.9 |
| 314 |  $T | AT&T INC. | $1.8M | 0.0% | -6% | 65.7 |
| 315 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.7M | 0.0% | -6% | 70.4 |
| 316 | — | ISHARES TRUST Semiconductor ETF - COM | $1.7M | 0.0% | +18% | — |
| 317 |  $L | LOEWS CORP | $1.7M | 0.0% | +0% | 65.1 |
| 318 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.0% | +0% | 60.8 |
| 319 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.7M | 0.0% | +0% | 64.4 |
| 320 |  $INDV | Indivior Pharmaceuticals, Inc. | $1.7M | 0.0% | +2% | 58.5 |
| 321 |  $CAE | CAE INC | $1.7M | 0.0% | +29% | — |
| 322 |  $ADM | Archer-Daniels-Midland Co | $1.7M | 0.0% | +4% | 50.7 |
| 323 | — | KRANESHARES TRUST CSI China Internet ETF (USD) - COM | $1.7M | 0.0% | +5% | — |
| 324 |  $MSTR | Strategy Inc | $1.6M | 0.0% | -1% | 17.9 |
| 325 |  $GLW | CORNING INC /NY | $1.6M | 0.0% | -2% | 73.7 |
| 326 |  $KLAC | KLA CORP | $1.6M | 0.0% | NEW | 78.6 |
| 327 | — | SPDR SERIES TRUST S&P Semiconductor ETF - COM | $1.6M | 0.0% | +0% | — |
| 328 |  $BALL | BALL Corp | $1.6M | 0.0% | -9% | 61.1 |
| 329 |  $NTRS | NORTHERN TRUST CORP | $1.6M | 0.0% | -7% | 65.2 |
| 330 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.5M | 0.0% | +60% | 32.8 |
| 331 | — | VANGUARD WORLD FUNDS Healthcare ETF - COM | $1.5M | 0.0% | -10% | — |
| 332 |  $AGI | ALAMOS GOLD INC | $1.5M | 0.0% | +21% | — |
| 333 | — | ISHARES TRUST 0-5 Year TIPS Bond ETF - COM | $1.5M | 0.0% | +6% | — |
| 334 |  $IBRX | ImmunityBio, Inc. | $1.4M | 0.0% | +6% | 31.5 |
| 335 | — | VANGUARD INDEX FUNDS Value ETF - COM | $1.4M | 0.0% | +11% | — |
| 336 |  $XENE | Xenon Pharmaceuticals Inc. | $1.4M | 0.0% | -2% | 24 |
| 337 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.4M | 0.0% | -3% | 58.7 |
| 338 | — | SPDR ETFS Dow Jones Industrial Avg ETF - COM | $1.4M | 0.0% | +3% | — |
| 339 |  $WPM | Wheaton Precious Metals Corp. | $1.3M | 0.0% | -38% | — |
| 340 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $1.3M | 0.0% | +17% | — |
| 341 | — | SPDR SERIES TRUST S&P Dividend ETF - COM | $1.3M | 0.0% | +0% | — |
| 342 |  $AU | AngloGold Ashanti PLC | $1.3M | 0.0% | -13% | — |
| 343 |  $APPS | Digital Turbine, Inc. | $1.3M | 0.0% | +0% | 43.4 |
| 344 |  $MMM | 3M CO | $1.3M | 0.0% | +2% | 64.9 |
| 345 | — | VANGUARD INDEX FUNDS Real Estate ETF - COM | $1.3M | 0.0% | -84% | — |
| 346 |  $ABNB | Airbnb, Inc. | $1.3M | 0.0% | -3% | 71 |
| 347 |  $EW | Edwards Lifesciences Corp | $1.3M | 0.0% | -3% | 69.4 |
| 348 |  $ASML | ASML HOLDING NV | $1.2M | 0.0% | +26% | — |
| 349 | — | ISHARES TRUST IBOXX USD High Yld Corp Bd ETF - COM | $1.2M | 0.0% | +2% | — |
| 350 |  $PLD | Prologis, Inc. | $1.2M | 0.0% | +29% | 68.3 |
| 351 | — | SELECT SECTOR SPDR FUND Energy ETF - COM | $1.2M | 0.0% | +21% | — |
| 352 | — | ISHARES TRUST Global Energy ETF - COM | $1.2M | 0.0% | -1% | — |
| 353 |  $WDFC | WD 40 CO | $1.1M | 0.0% | +0% | 57.1 |
| 354 |  $KHC | Kraft Heinz Co | $1.1M | 0.0% | -2% | 47 |
| 355 |  $ORMP | ORAMED PHARMACEUTICALS INC. | $1.1M | 0.0% | +0% | 44.4 |
| 356 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.1M | 0.0% | -1% | — |
| 357 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +0% | — |
| 358 | — | ISHARES TRUST US Aerospace & Defense ETF - COM | $1.1M | 0.0% | +7% | — |
| 359 |  $DFTX | Definium Therapeutics, Inc. | $1.1M | 0.0% | -25% | — |
| 360 |  $AON | Aon plc | $1.1M | 0.0% | +1% | — |
| 361 | — | FIRST TRUST Cloud Computing ETF - COM | $1.1M | 0.0% | -2% | — |
| 362 |  $IREN | IREN Ltd | $1.1M | 0.0% | -12% | 46.3 |
| 363 |  $JLL | JONES LANG LASALLE INC | $1.0M | 0.0% | +0% | 64.2 |
| 364 |  $SLV | iShares Silver Trust | $1.0M | 0.0% | -9% | — |
| 365 |  $ASTS | AST SpaceMobile, Inc. | $1.0M | 0.0% | +2% | 30.8 |
| 366 |  $TRP | TC ENERGY CORP | $1.0M | 0.0% | +5% | — |
| 367 |  $TRV | TRAVELERS COMPANIES, INC. | $1.0M | 0.0% | +128% | 75.9 |
| 368 |  $CORT | CORCEPT THERAPEUTICS INC | $1.0M | 0.0% | NEW | 57.8 |
| 369 |  $SLF | SUN LIFE FINANCIAL INC | $1.0M | 0.0% | +1% | — |
| 370 |  $DAVA | Endava plc | $1.0M | 0.0% | +0% | — |
| 371 |  $WAT | WATERS CORP /DE/ | $1.0M | 0.0% | -15% | 60.4 |
| 372 | — | VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF - COM | $998,826 | 0.0% | +0% | — |
| 373 |  $BKR | Baker Hughes Co | $997,279 | 0.0% | +0% | 60.7 |
| 374 |  $CPNG | Coupang, Inc. | $969,541 | 0.0% | -3% | 50.6 |
| 375 | — | VANGUARD INTL EQUITY FTSE All World Ex US ETF - COM | $965,888 | 0.0% | +7% | — |
| 376 |  $WSE | Wise Group plc | $965,016 | 0.0% | NEW | — |
| 377 |  $LMNR | Limoneira CO | $963,216 | 0.0% | +0% | 15.7 |
| 378 |  $MXL | MAXLINEAR, INC | $957,664 | 0.0% | -34% | 33.1 |
| 379 |  $NIO | NIO Inc. | $953,880 | 0.0% | -2% | — |
| 380 |  $BCE | BCE INC | $950,937 | 0.0% | +0% | 55 |
| 381 |  $DELL | Dell Technologies Inc. | $941,445 | 0.0% | -7% | 71.2 |
| 382 |  $FSLR | FIRST SOLAR, INC. | $941,244 | 0.0% | -7% | 79.2 |
| 383 |  $FTNT | Fortinet, Inc. | $934,624 | 0.0% | +39% | 80.1 |
| 384 |  $UUUU | ENERGY FUELS INC | $931,590 | 0.0% | -1% | 33.8 |
| 385 |  $HPE | Hewlett Packard Enterprise Co | $931,205 | 0.0% | +15% | 70.5 |
| 386 |  $ON | ON SEMICONDUCTOR CORP | $929,895 | 0.0% | -89% | 55 |
| 387 |  $ALL | ALLSTATE CORP | $924,158 | 0.0% | +0% | 78.5 |
| 388 |  $FLUT | Flutter Entertainment plc | $907,539 | 0.0% | +25% | — |
| 389 |  $UEC | URANIUM ENERGY CORP | $905,087 | 0.0% | -4% | 13.3 |
| 390 | — | INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF - COM | $897,178 | 0.0% | +0% | — |
| 391 |  $IONQ | IonQ, Inc. | $891,572 | 0.0% | +28% | 30.2 |
| 392 |  $FER | Ferrovial N.V. | $887,981 | 0.0% | +0% | — |
| 393 |  $LULU | lululemon athletica inc. | $885,465 | 0.0% | +6% | 67.7 |
| 394 |  $KAZR | Skyline Builders Group Holding Ltd | $884,707 | 0.0% | +46% | — |
| 395 |  $PSX | Phillips 66 | $883,455 | 0.0% | -7% | 57.8 |
| 396 |  $ENB | ENBRIDGE INC | $873,431 | 0.0% | -2% | 66.7 |
| 397 |  $COP | CONOCOPHILLIPS | $863,179 | 0.0% | -2% | 70.2 |
| 398 | — | ISHARES TRUST S&P Global Clean Energy Index - COM | $858,039 | 0.0% | +1% | — |
| 399 |  $DUOL | Duolingo, Inc. | $853,793 | 0.0% | -0% | 74.5 |
| 400 |  $PEN | Penumbra Inc | $846,210 | 0.0% | -1% | 67.1 |
| 401 |  $FDXF | FedEx Freight Holding Company, Inc. | $841,221 | 0.0% | NEW | — |
| 402 | — | SPROTT ETFS Junior Uranium Miners ETF - COM | $827,127 | 0.0% | +0% | — |
| 403 | — | SPDR SERIES TRUST S&P Biotech ETF - COM | $810,714 | 0.0% | +0% | — |
| 404 |  $SNDK | Sandisk Corp | $807,174 | 0.0% | NEW | 87.7 |
| 405 |  $VRT | Vertiv Holdings Co | $803,902 | 0.0% | +53% | 81 |
| 406 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $801,807 | 0.0% | +0% | — |
| 407 |  $GD | GENERAL DYNAMICS CORP | $801,645 | 0.0% | -0% | 68.7 |
| 408 |  $CDE | Coeur Mining, Inc. | $797,969 | 0.0% | -48% | 82 |
| 409 | — | FIRST TRUST Mid Cap Core AlphaDEX ETF - COM | $795,247 | 0.0% | +4% | — |
| 410 |  $TAC | TRANSALTA CORP | $788,475 | 0.0% | +0% | — |
| 411 | — | VANECK VECTORS ETF Gold Miners ETF - COM | $787,018 | 0.0% | +0% | — |
| 412 |  $PPG | PPG INDUSTRIES INC | $778,924 | 0.0% | +0% | 59.1 |
| 413 |  $SOLS | Solstice Advanced Materials Inc. | $774,718 | 0.0% | -16% | 61.6 |
| 414 |  $LYV | Live Nation Entertainment, Inc. | $769,428 | 0.0% | +0% | 52.9 |
| 415 |  $IMO | IMPERIAL OIL LTD | $769,024 | 0.0% | +2% | — |
| 416 |  $WMB | WILLIAMS COMPANIES, INC. | $767,114 | 0.0% | +0% | 64.3 |
| 417 |  $BTG | B2GOLD CORP | $741,245 | 0.0% | +0% | — |
| 418 | — | ISHARES TRUST MSCI USA Quality Factor ETF - COM | $739,259 | 0.0% | +0% | — |
| 419 |  $APA | APA Corp | $736,082 | 0.0% | +0% | — |
| 420 |  $DUK | Duke Energy CORP | $732,391 | 0.0% | NEW | 56.4 |
| 421 |  $IR | Ingersoll Rand Inc. | $731,596 | 0.0% | +0% | 64.4 |
| 422 |  $BH | Biglari Holdings Inc. | $724,251 | 0.0% | +0% | 51.6 |
| 423 | — | ISHARES TRUST MSCI India ETF - COM | $682,075 | 0.0% | -7% | — |
| 424 |  $XYZ | Block, Inc. | $672,524 | 0.0% | -1% | 51.8 |
| 425 |  $CCZ | COMCAST CORP | $671,688 | 0.0% | +0% | 59.5 |
| 426 |  $SBUX | STARBUCKS CORP | $667,300 | 0.0% | -26% | 58.2 |
| 427 | — | NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF - COM | $666,156 | 0.0% | +3% | — |
| 428 | — | ISHARES TRUST MSCI UK Small Cap ETF - COM | $665,541 | 0.0% | +9% | — |
| 429 |  $SU | SUNCOR ENERGY INC | $665,366 | 0.0% | +3% | — |
| 430 |  $MRNA | Moderna, Inc. | $663,464 | 0.0% | -31% | 21.2 |
| 431 |  $BUR | Burford Capital Ltd | $663,459 | 0.0% | NEW | — |
| 432 |  $RBLX | Roblox Corp | $660,445 | 0.0% | -13% | 60.3 |
| 433 | — | ISHARES TRUST Expanded Tech-Software ETF - COM | $657,756 | 0.0% | +14% | — |
| 434 |  $BMA | Macro Bank Inc. | $657,389 | 0.0% | NEW | — |
| 435 | — | GLOBAL X FUNDS Copper Miners ETF - COM | $651,628 | 0.0% | -25% | — |
| 436 |  $FNV | FRANCO NEVADA Corp | $651,033 | 0.0% | -54% | — |
| 437 |  $SOFI | SoFi Technologies, Inc. | $649,890 | 0.0% | +80% | 62.4 |
| 438 |  $EQX | Equinox Gold Corp. | $647,989 | 0.0% | -28% | — |
| 439 |  $SOPH | SOPHiA GENETICS SA | $647,007 | 0.0% | -25% | — |
| 440 |  $BE | Bloom Energy Corp | $645,961 | 0.0% | +25% | 66.2 |
| 441 |  $BXSL | Blackstone Secured Lending Fund | $640,170 | 0.0% | +0% | — |
| 442 |  $COIN | Coinbase Global, Inc. | $638,850 | 0.0% | -16% | 44.8 |
| 443 |  $NBIS | Nebius Group N.V. | $637,124 | 0.0% | NEW | — |
| 444 | — | VANGUARD WORLD FUND Utilities ETF - COM | $636,122 | 0.0% | +0% | — |
| 445 |  $ICLR | ICON PLC | $628,830 | 0.0% | +0% | — |
| 446 | — | ISHARES INC Europe ETF - COM | $624,324 | 0.0% | -53% | — |
| 447 |  $CVS | CVS HEALTH Corp | $617,493 | 0.0% | -1% | 59.4 |
| 448 |  $BRO | BROWN & BROWN, INC. | $616,353 | 0.0% | -99% | 73.8 |
| 449 |  $PHK | PIMCO HIGH INCOME FUND | $612,324 | 0.0% | +0% | — |
| 450 |  $HOOD | Robinhood Markets, Inc. | $606,092 | 0.0% | +18% | 82.1 |
| 451 | — | ISHARES TRUST Core MSCI EAFE ETF - COM | $602,176 | 0.0% | +2% | — |
| 452 | — | VANGUARD INVESTMENTS High Dividend Yield Index ETF - COM | $596,089 | 0.0% | -34% | — |
| 453 | — | LEGG MASON ETF Franklin Low Vol Hi Div ETF - COM | $578,092 | 0.0% | -1% | — |
| 454 |  $NTR | Nutrien Ltd. | $570,926 | 0.0% | +4% | — |
| 455 |  $BCC | BOISE CASCADE Co | $569,183 | 0.0% | -9% | 44 |
| 456 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $568,997 | 0.0% | -30% | 62.6 |
| 457 |  $ING | ING GROEP NV | $567,978 | 0.0% | +0% | — |
| 458 |  $WTW | WILLIS TOWERS WATSON PLC | $564,820 | 0.0% | -8% | — |
| 459 |  $CTVA | Corteva, Inc. | $557,683 | 0.0% | +3% | 47.2 |
| 460 | — | AYA GOLD & SILVER INC NPV Common Stock - COM | $552,188 | 0.0% | NEW | — |
| 461 | — | VANGUARD INVESTMENTS FTSE Developed Markets ETF - COM | $547,271 | 0.0% | +0% | — |
| 462 |  $AMP | AMERIPRISE FINANCIAL INC | $545,006 | 0.0% | +0% | 68.7 |
| 463 | — | FIRST TRUST ETFS NASDAQ Semiconductor ETF - COM | $543,399 | 0.0% | +23% | — |
| 464 |  $ADP | AUTOMATIC DATA PROCESSING INC | $541,959 | 0.0% | -42% | 69.8 |
| 465 |  $UL | UNILEVER PLC | $541,200 | 0.0% | +0% | — |
| 466 | — | SPDR SERIES TRUST S&P Aerospace & Defense ETF - COM | $540,052 | 0.0% | +36% | — |
| 467 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $538,620 | 0.0% | NEW | — |
| 468 |  $ADI | ANALOG DEVICES INC | $536,973 | 0.0% | -3% | 79.2 |
| 469 |  $VST | Vistra Corp. | $535,217 | 0.0% | +19% | 71.9 |
| 470 |  $CRDO | Credo Technology Group Holding Ltd | $529,758 | 0.0% | NEW | 55.1 |
| 471 |  $TECK | TECK RESOURCES LTD | $525,797 | 0.0% | +2% | — |
| 472 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $518,586 | 0.0% | +9% | 75.4 |
| 473 |  $YUM | YUM BRANDS INC | $518,106 | 0.0% | -2% | 73.7 |
| 474 | — | VANGUARD INDEX FUNDS Extended Market ETF - COM | $517,041 | 0.0% | +0% | — |
| 475 |  $WDAY | Workday, Inc. | $514,164 | 0.0% | +0% | 75.5 |
| 476 |  $YMM | Full Truck Alliance Co. Ltd. | $510,153 | 0.0% | +145% | — |
| 477 |  $COHR | COHERENT CORP. | $508,471 | 0.0% | NEW | 58.5 |
| 478 |  $DG | DOLLAR GENERAL CORP | $507,519 | 0.0% | -9% | 59.5 |
| 479 |  $HL | HECLA MINING CO/DE/ | $506,782 | 0.0% | +2% | 77.6 |
| 480 |  $BHP | BHP Group Ltd | $501,192 | 0.0% | +0% | — |
| 481 |  $BAP | CREDICORP LTD | $497,883 | 0.0% | +66% | — |
| 482 |  $APP | AppLovin Corp | $488,953 | 0.0% | +35% | 84.4 |
| 483 | — | FIRST TRUST Enhanced Short Maturity ETF - COM | $488,949 | 0.0% | +1% | — |
| 484 | — | VANGUARD INDEX FUNDS Small Cap Value ETF - COM | $485,980 | 0.0% | +0% | — |
| 485 |  $HPQ | HP INC | $479,037 | 0.0% | +5% | 59.3 |
| 486 | — | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF - COM | $466,506 | 0.0% | +0% | — |
| 487 |  $ACI | Albertsons Companies, Inc. | $460,020 | 0.0% | +0% | 61.7 |
| 488 |  $WY | WEYERHAEUSER CO | $457,780 | 0.0% | +0% | 51.3 |
| 489 |  $JHG | Janus Henderson Group Ltd. | $457,263 | 0.0% | +0% | — |
| 490 |  $SII | SPROTT INC. | $453,723 | 0.0% | -1% | — |
| 491 | $WT | WisdomTree, Inc. | $452,704 | 0.0% | +0% | 59.9 |
| 492 |  $KMI | KINDER MORGAN, INC. | $452,023 | 0.0% | -2% | 71.3 |
| 493 | — | ETF SERIES SOLUTIONS Defiance Quantum ETF - COM | $451,487 | 0.0% | +10% | — |
| 494 |  $ILMN | ILLUMINA, INC. | $441,157 | 0.0% | +0% | 60.4 |
| 495 | — | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF - COM | $436,795 | 0.0% | +3% | — |
| 496 |  $NTES | NetEase, Inc. | $423,118 | 0.0% | NEW | — |
| 497 | — | ISHARES TRUST MSCI Intl Value Factor ETF - COM | $421,043 | 0.0% | NEW | — |
| 498 | — | ISHARES TRUST MSCI EAFE Small Cap ETF - COM | $414,311 | 0.0% | +1% | — |
| 499 |  $CIFR | Cipher Digital Inc. | $413,070 | 0.0% | +47% | 30.6 |
| 500 |  $CSTM | CONSTELLIUM SE | $411,601 | 0.0% | +21% | 57.7 |
| 501 | — | ISHARES TRUST Russell 1000 Value ETF - COM | $408,252 | 0.0% | +0% | — |
| 502 |  $OII | OCEANEERING INTERNATIONAL INC | $405,200 | 0.0% | +0% | 61.4 |
| 503 |  $IQV | IQVIA HOLDINGS INC. | $399,965 | 0.0% | +0% | 61.4 |
| 504 |  $GRRR | Gorilla Technology Group Inc. | $398,594 | 0.0% | +11% | — |
| 505 | — | CAPITAL GROUP DIVIDEND VALUE Growth and Income ETF - COM | $394,240 | 0.0% | NEW | — |
| 506 |  $RIO | RIO TINTO PLC | $391,586 | 0.0% | -55% | — |
| 507 |  $TTMI | TTM TECHNOLOGIES INC | $389,001 | 0.0% | NEW | 62.6 |
| 508 |  $MPC | Marathon Petroleum Corp | $385,806 | 0.0% | +0% | 61 |
| 509 | — | GLOBAL X FUNDS Global X Silver Miners ETF - COM | $383,814 | 0.0% | +0% | — |
| 510 |  $GBTC | Grayscale Bitcoin Trust ETF | $379,181 | 0.0% | +0% | — |
| 511 |  $IVA | Inventiva S.A. | $378,000 | 0.0% | NEW | — |
| 512 | — | ARK INVEST Innovation ETF - COM | $376,217 | 0.0% | -24% | — |
| 513 |  $H | Hyatt Hotels Corp | $374,498 | 0.0% | +0% | 47.9 |
| 514 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $372,273 | 0.0% | +0% | — |
| 515 |  $SRFM | SURF AIR MOBILITY INC. | $370,998 | 0.0% | -1% | 22.6 |
| 516 |  $SCL | STEPAN CO | $370,538 | 0.0% | +0% | 48.2 |
| 517 | — | STATE STREET SPDR SERIES TRUST Industrial Select Sector ETF - COM | $370,460 | 0.0% | NEW | — |
| 518 | — | ISHARES INC MSCI Emerg Mkts Ex China ETF - COM | $369,916 | 0.0% | NEW | — |
| 519 |  $RGLD | ROYAL GOLD INC | $363,689 | 0.0% | +7% | 79.7 |
| 520 |  $VTRS | Viatris Inc | $360,364 | 0.0% | +4% | 45.4 |
| 521 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $360,196 | 0.0% | +0% | 68.4 |
| 522 |  $FAST | FASTENAL CO | $356,670 | 0.0% | -17% | 66.9 |
| 523 |  $ERO | Ero Copper Corp. | $355,857 | 0.0% | +0% | — |
| 524 |  $DNN | DENISON MINES CORP. | $353,571 | 0.0% | +0% | — |
| 525 |  $GRMN | GARMIN LTD | $352,271 | 0.0% | +0% | — |
| 526 |  $SGHC | Super Group (SGHC) Ltd | $343,573 | 0.0% | -43% | — |
| 527 | — | JANUS HENDERSON INVESTORS AAA CLO ETF - COM | $341,312 | 0.0% | NEW | — |
| 528 | — | VANGUARD WORLD FUNDS Energy ETF - COM | $340,044 | 0.0% | +20% | — |
| 529 |  $EBAY | EBAY INC | $336,702 | 0.0% | -9% | 66.4 |
| 530 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $332,789 | 0.0% | -2% | 61.7 |
| 531 | — | ISHARES TRUST Asia 50 ETF - COM | $330,776 | 0.0% | +0% | — |
| 532 | — | ISHARES TRUST US Real Estate ETF - COM | $327,302 | 0.0% | -7% | — |
| 533 | — | ISHARES TRUST Russell 1000 ETF - COM | $326,371 | 0.0% | +1% | — |
| 534 |  $GILD | GILEAD SCIENCES, INC. | $325,957 | 0.0% | -9% | 57.4 |
| 535 | — | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) - COM | $317,713 | 0.0% | +0% | — |
| 536 |  $EGO | ELDORADO GOLD CORP /FI | $317,601 | 0.0% | NEW | — |
| 537 | — | FIRST TRUST High Yield Long/Short ETF - COM | $315,037 | 0.0% | -14% | — |
| 538 |  $BOW | Bowhead Specialty Holdings Inc. | $314,265 | 0.0% | +0% | 64.1 |
| 539 |  $XPEV | XPENG INC. | $310,583 | 0.0% | +8% | — |
| 540 |  $O | REALTY INCOME CORP | $307,321 | 0.0% | NEW | 73.7 |
| 541 |  $Q | Qnity Electronics, Inc. | $302,450 | 0.0% | +3% | 68.4 |
| 542 | — | VANECK VECTORS ETF JR Gold Miners ETF - COM | $301,136 | 0.0% | +0% | — |
| 543 | — | AMPLIFY ETF TRUST Cybersecurity ETF - COM | $299,050 | 0.0% | +0% | — |
| 544 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $297,437 | 0.0% | NEW | 62.9 |
| 545 | — | ISHARES TRUST Core S&P Total US Stock Market - COM | $295,686 | 0.0% | +0% | — |
| 546 |  $TTD | Trade Desk, Inc. | $295,499 | 0.0% | -16% | 72.4 |
| 547 |  $OVV | Ovintiv Inc. | $292,932 | 0.0% | +0% | 62.5 |
| 548 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $292,775 | 0.0% | +0% | — |
| 549 |  $VIR | Vir Biotechnology, Inc. | $291,546 | 0.0% | +0% | 38.2 |
| 550 | — | FIRST TRUST Large Cap Core Alphadex ETF - COM | $291,216 | 0.0% | -8% | — |
| 551 |  $FRO | Frontline plc | $289,317 | 0.0% | -30% | — |
| 552 |  $ENTG | ENTEGRIS INC | $288,135 | 0.0% | -9% | 58 |
| 553 |  $PCAR | PACCAR INC | $284,564 | 0.0% | +0% | 56.5 |
| 554 |  $TROW | PRICE T ROWE GROUP INC | $284,225 | 0.0% | +0% | 69 |
| 555 |  $PGR | PROGRESSIVE CORP/OH/ | $283,111 | 0.0% | +0% | 80.1 |
| 556 |  $WDC | WESTERN DIGITAL CORP | $278,481 | 0.0% | NEW | 80.7 |
| 557 | — | VANGUARD WORLD FUNDS ESG US Stock ETF - COM | $273,207 | 0.0% | NEW | — |
| 558 | — | ISHARES INC MSCI World ETF - COM | $272,550 | 0.0% | +8% | — |
| 559 |  $ZETA | Zeta Global Holdings Corp. | $272,076 | 0.0% | +29% | 63.4 |
| 560 |  $RIVN | Rivian Automotive, Inc. / DE | $270,885 | 0.0% | -1% | 35.9 |
| 561 | — | DIREXION SH ETF TRUST Daily Semiconductor Bull 3X - COM | $266,710 | 0.0% | NEW | — |
| 562 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $266,661 | 0.0% | -1% | 30.9 |
| 563 |  $BP | BP PLC | $265,152 | 0.0% | -11% | — |
| 564 |  $RGTI | Rigetti Computing, Inc. | $264,568 | 0.0% | NEW | 14.3 |
| 565 | — | ISHARES TRUST 7-10 Yr Treasury Bond ETF - COM | $264,512 | 0.0% | +0% | — |
| 566 |  $EXEL | EXELIXIS, INC. | $261,766 | 0.0% | -1% | 76.2 |
| 567 |  $CLS | CELESTICA INC | $260,667 | 0.0% | NEW | 69.8 |
| 568 |  $VLO | VALERO ENERGY CORP/TX | $260,440 | 0.0% | NEW | 57.8 |
| 569 |  $DHT | DHT Holdings, Inc. | $260,347 | 0.0% | +0% | — |
| 570 |  $GM | General Motors Co | $258,063 | 0.0% | NEW | 54.3 |
| 571 | — | ISHARES TRUST Global REIT ETF - COM | $256,451 | 0.0% | -35% | — |
| 572 | $IVZ | Invesco Ltd. | $254,472 | 0.0% | -1% | — |
| 573 | — | ISHARES TRUST 3-7 Yr Treasury Bond ETF - COM | $253,809 | 0.0% | +0% | — |
| 574 |  $LTBR | LIGHTBRIDGE Corp | $253,591 | 0.0% | -0% | — |
| 575 |  $J | JACOBS SOLUTIONS INC. | $252,504 | 0.0% | +2% | 64.3 |
| 576 | — | SPDR SERIES TRUST Utilities Select Sector ETF - COM | $251,909 | 0.0% | +0% | — |
| 577 |  $GDDY | GoDaddy Inc. | $249,462 | 0.0% | -41% | 70.7 |
| 578 |  $MXCT | MAXCYTE, INC. | $247,034 | 0.0% | -10% | 14.3 |
| 579 |  $NXE | NexGen Energy Ltd. | $243,585 | 0.0% | -40% | — |
| 580 |  $ROK | ROCKWELL AUTOMATION, INC | $242,589 | 0.0% | NEW | 63.6 |
| 581 |  $PPTA | PERPETUA RESOURCES CORP. | $242,567 | 0.0% | -40% | — |
| 582 |  $SO | SOUTHERN CO | $240,710 | 0.0% | NEW | 62 |
| 583 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $240,657 | 0.0% | +3% | 54.9 |
| 584 |  $GSK | GSK plc | $240,083 | 0.0% | +0% | — |
| 585 |  $RKLB | Rocket Lab Corp | $239,080 | 0.0% | NEW | 39.9 |
| 586 |  $TTEK | TETRA TECH INC | $238,342 | 0.0% | -33% | 60.2 |
| 587 |  $BIDU | Baidu, Inc. | $238,180 | 0.0% | -37% | 27 |
| 588 |  $NXPI | NXP Semiconductors N.V. | $236,065 | 0.0% | NEW | — |
| 589 | — | ISHARES TRUST MSCI EAFE Index Fund - COM | $229,055 | 0.0% | +0% | — |
| 590 |  $AWK | American Water Works Company, Inc. | $227,633 | 0.0% | +0% | 58.1 |
| 591 |  $AEE | AMEREN CORP | $226,080 | 0.0% | +0% | 59.4 |
| 592 |  $SJM | J M SMUCKER Co | $225,000 | 0.0% | NEW | 59.1 |
| 593 |  $TGT | TARGET CORP | $224,126 | 0.0% | +0% | 60.7 |
| 594 |  $OSCR | Oscar Health, Inc. | $222,912 | 0.0% | NEW | 83.1 |
| 595 | — | ISHARES TRUST India 50 ETF - COM | $222,464 | 0.0% | +0% | — |
| 596 |  $QBTS | D-Wave Quantum Inc. | $221,523 | 0.0% | NEW | 27.9 |
| 597 | — | FIRST TRUST Technology AlphaDEX ETF - COM | $220,478 | 0.0% | NEW | — |
| 598 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $219,731 | 0.0% | NEW | 67.5 |
| 599 |  $TEL | TE Connectivity plc | $219,351 | 0.0% | +0% | — |
| 600 | — | ISHARES TRUST 20 Yr Treasury Bond ETF - COM | $217,519 | 0.0% | -47% | — |
| 601 |  $COF | CAPITAL ONE FINANCIAL CORP | $211,453 | 0.0% | NEW | 62.4 |
| 602 |  $CRWV | CoreWeave, Inc. | $209,034 | 0.0% | NEW | 52.2 |
| 603 |  $CARR | CARRIER GLOBAL Corp | $208,607 | 0.0% | NEW | 56.6 |
| 604 | — | SPDR SERIES TRUST S&P Metals & Mining ETF - COM | $207,871 | 0.0% | -2% | — |
| 605 |  $ORLA | Orla Mining Ltd. | $204,891 | 0.0% | +0% | — |
| 606 |  $NB | NIOCORP DEVELOPMENTS LTD | $204,368 | 0.0% | -4% | — |
| 607 |  $BB | BLACKBERRY Ltd | $204,107 | 0.0% | +0% | — |
| 608 |  $OMC | OMNICOM GROUP INC. | $203,924 | 0.0% | +0% | 59.1 |
| 609 | — | ISHARES TRUST 0-3 Month Treasury Bond ETF - COM | $201,340 | 0.0% | NEW | — |
| 610 | — | VANECK VECTORS ETF Rare Earth Strat Metals (P/S) - COM | $200,718 | 0.0% | NEW | — |
| 611 |  $DCH | Dauch Corp | $191,575 | 0.0% | -7% | 49.5 |
| 612 |  $MESO | MESOBLAST LTD | $189,650 | 0.0% | +0% | 24.9 |
| 613 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $180,450 | 0.0% | +0% | — |
| 614 |  $EFC | Ellington Financial Inc. | $177,610 | 0.0% | NEW | 49.5 |
| 615 |  $TDF | TEMPLETON DRAGON FUND INC | $165,528 | 0.0% | +0% | — |
| 616 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $155,020 | 0.0% | +0% | — |
| 617 |  $ELBM | Electra Battery Materials Corp | $152,604 | 0.0% | +0% | — |
| 618 |  $TMC | TMC the metals Co Inc. | $152,028 | 0.0% | +11% | — |
| 619 |  $MDAI | Spectral AI, Inc. | $150,587 | 0.0% | +0% | 28 |
| 620 |  $CDZI | CADIZ INC | $145,706 | 0.0% | +0% | 24 |
| 621 |  $MNTK | Montauk Renewables, Inc. | $143,520 | 0.0% | -10% | 31.2 |
| 622 |  $EVAX | Evaxion A/S | $141,741 | 0.0% | +0% | — |
| 623 |  $IAUX | i-80 Gold Corp. | $139,843 | 0.0% | +0% | 30.6 |
| 624 |  $PLG | PLATINUM GROUP METALS LTD | $135,000 | 0.0% | +0% | — |
| 625 |  $EXK | ENDEAVOUR SILVER CORP | $134,194 | 0.0% | +0% | — |
| 626 |  $ITUB | Itau Unibanco Holding S.A. | $129,592 | 0.0% | +0% | — |
| 627 |  $KODK | EASTMAN KODAK CO | $123,025 | 0.0% | +4% | 50.6 |
| 628 | $IVZ | Invesco Ltd. | $119,240 | 0.0% | +0% | — |
| 629 |  $SBSW | Sibanye Stillwater Ltd | $118,316 | 0.0% | -4% | — |
| 630 |  $ATOM | Atomera Inc | $117,454 | 0.0% | NEW | — |
| 631 | — | ABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares - COM | $117,121 | 0.0% | +0% | — |
| 632 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $115,280 | 0.0% | -4% | 59.1 |
| 633 |  $ASST | Strive, Inc. | $110,027 | 0.0% | NEW | 39.8 |
| 634 |  $SVM | SILVERCORP METALS INC | $107,019 | 0.0% | +0% | — |
| 635 |  $TAL | TAL Education Group | $106,849 | 0.0% | NEW | — |
| 636 |  $GLDG | GoldMining Inc. | $106,650 | 0.0% | -2% | — |
| 637 |  $EVTL | Vertical Aerospace Ltd. | $106,615 | 0.0% | +0% | — |
| 638 |  $ACHR | Archer Aviation Inc. | $106,074 | 0.0% | -8% | 24.2 |
| 639 |  $USAS | Americas Gold & Silver Corp | $93,329 | 0.0% | +68% | — |
| 640 |  $PLUG | PLUG POWER INC | $92,386 | 0.0% | -12% | 25.2 |
| 641 |  $UROY.R1711570 | Uranium Royalty Corp. | $83,400 | 0.0% | -45% | — |
| 642 |  $MVST | Microvast Holdings, Inc. | $78,975 | 0.0% | +0% | 46.8 |
| 643 |  $GRAB | Grab Holdings Ltd | $74,284 | 0.0% | -39% | — |
| 644 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $73,000 | 0.0% | +0% | — |
| 645 |  $UAMY | UNITED STATES ANTIMONY CORP | $72,600 | 0.0% | +0% | 29.4 |
| 646 |  $ITRG | Integra Resources Corp. | $70,263 | 0.0% | +7% | — |
| 647 |  $OPEN | Opendoor Technologies Inc. | $64,934 | 0.0% | +27% | 22.5 |
| 648 |  $VOXR | VOX ROYALTY CORP. | $62,304 | 0.0% | +0% | — |
| 649 |  $RIG | Transocean Ltd. | $61,770 | 0.0% | +0% | — |
| 650 |  $WRN | Western Copper & Gold Corp | $61,488 | 0.0% | +0% | — |
| 651 |  $PEPG | PepGen Inc. | $57,605 | 0.0% | +0% | — |
| 652 |  $VZLA | Vizsla Silver Corp. | $56,088 | 0.0% | -47% | — |
| 653 |  $BMEA | Biomea Fusion, Inc. | $54,390 | 0.0% | +0% | — |
| 654 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $53,472 | 0.0% | +0% | 36.8 |
| 655 |  $HAIN | HAIN CELESTIAL GROUP INC | $49,454 | 0.0% | +0% | 25 |
| 656 |  $EU | enCore Energy Corp. | $45,850 | 0.0% | +0% | 29.8 |
| 657 |  $LCTX | Lineage Cell Therapeutics, Inc. | $45,850 | 0.0% | +0% | 25.4 |
| 658 |  $AUTL | Autolus Therapeutics plc | $44,880 | 0.0% | +0% | — |
| 659 |  $SOC | Sable Offshore Corp. | $32,863 | 0.0% | +0% | — |
| 660 |  $URG | UR-ENERGY INC | $17,550 | 0.0% | -35% | 28 |
| 661 |  $BGL | Blue Gold Ltd | $14,266 | 0.0% | +141% | — |
| 662 |  $TRX | TRX GOLD Corp | $11,550 | 0.0% | +0% | 48.3 |
| 663 |  $ORIO | Orion Digital Corp. | $8,989 | 0.0% | +0% | — |
| 664 |  $BYND | BEYOND MEAT, INC. | $8,616 | 0.0% | -1% | 38.4 |
| 665 |  $SRXH | SRX Global Inc. | $1,814 | 0.0% | +0% | 11.8 |
New Positions (57)
$MNST Monster Beverage Corp$69.6M$HWM Howmet Aerospace Inc.$60.4M$UBS UBS Group AG$58.6M$HONA Honeywell Aerospace Inc.$35.5M$ALC ALCON INC$19.2M$AS Amer Sports, Inc.$7.2M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.0M$CRK COMSTOCK RESOURCES INC$1.9M$KLAC KLA CORP$1.6M$CORT CORCEPT THERAPEUTICS INC$1.0M$WSE Wise Group plc$965,016$FDXF FedEx Freight Holding Company, Inc.$841,221$SNDK Sandisk Corp$807,174$DUK Duke Energy CORP$732,391$BUR Burford Capital Ltd$663,459Exited Positions (34)
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$BLFS BIOLIFE SOLUTIONS INC
$IAG IAMGOLD CORP
$ZBH ZIMMER BIOMET HOLDINGS, INC.
$GIS GENERAL MILLS INC FIRST TRUST SMID Cap Rising Div Achvrs ETF
$EC ECOPETROL S.A.
$DRD DRDGOLD LTD
$BBUC Brookfield Business Corp
$YUMC Yum China Holdings, Inc. PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares
$MTZ MASTEC INC
$NE Noble Corp plc
$CALY Callaway Golf Co
$HMY HARMONY GOLD MINING CO LTDBrowse Top Institutional Investors
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