13F-HR filed by Rathbones Group PLC
Rathbones Group PLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 616 holding rows worth $18,360,219,683.
- Accession
- 0001140361-24-036520
- Filer
- CIK 1351991
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 616 entries on the cover page, a total value of $18,360,219,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,360,219,683 with VALUE read as dollars as filed, 13F file number 028-11582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRathbones Group PLC028-11582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,214,047 | $1,436,518,306 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,817,534 | $930,988,445 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,333,932 | $875,057,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,244,505 | $773,136,585 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,113,501 | $655,765,580 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,527,433 | $559,319,072 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,624,880 | $530,908,229 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 722,412 | $399,493,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,075,202 | $380,633,551 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 926,882 | $377,055,963 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,340,869 | $339,946,311 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 978,450 | $296,871,514 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 527,064 | $292,805,134 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,507,626 | $260,567,417 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 305,990 | $260,095,534 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,311,474 | $257,835,788 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 551,999 | $243,519,878 | dollars as filed | |
| Linde plc | G54950103 | COM | 534,379 | $234,490,848 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,327,789 | $224,193,145 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 492,399 | $219,609,954 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 486,085 | $216,234,912 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 569,439 | $196,023,681 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,407,186 | $185,377,394 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,237,143 | $180,820,821 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 274,314 | $180,281,903 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44,302 | $175,502,373 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,750,318 | $173,789,074 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,029,555 | $169,794,211 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,401,802 | $158,936,310 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 436,170 | $147,865,991 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 190,935 | $144,461,420 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 282,468 | $142,426,015 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 555,657 | $141,603,630 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,066,187 | $131,993,950 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,861,439 | $121,812,567 | dollars as filed | |
| Deere & Company | 244199105 | COM | 323,702 | $120,944,778 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 171,872 | $120,355,086 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 681,960 | $119,588,505 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 129,360 | $117,119,957 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,059,990 | $116,704,899 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 212,795 | $115,292,331 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 653,497 | $113,584,314 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 504,983 | $107,834,069 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,583,303 | $107,205,446 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 134,557 | $105,851,955 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 991,871 | $105,535,074 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,994,466 | $97,309,996 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,015,156 | $95,075,059 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,287,254 | $94,857,747 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,167,882 | $91,948,599 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 436,203 | $91,916,695 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,297,740 | $91,386,850 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 352,785 | $90,701,023 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 548,003 | $90,382,134 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,181,683 | $89,063,448 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 171,321 | $87,246,932 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 439,525 | $86,586,425 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 920,928 | $85,066,119 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 822,702 | $82,591,054 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 313,678 | $80,012,984 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 267,844 | $79,932,685 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 253,162 | $77,910,605 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 355,443 | $75,830,209 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 161,496 | $75,434,781 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,046,656 | $75,191,767 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,119,859 | $73,966,713 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 308,647 | $73,457,986 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 289,997 | $72,455,750 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 225,305 | $72,435,558 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 292,937 | $71,025,505 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 720,144 | $69,990,795 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 398,009 | $68,998,839 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 206,750 | $68,868,425 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 350,427 | $68,116,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 416,591 | $66,654,560 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,596,512 | $63,381,526 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,553,400 | $61,778,718 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 453,416 | $61,496,812 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 778,583 | $61,087,622 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 154,095 | $59,460,637 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,175,749 | $58,728,662 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 343,073 | $52,798,934 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 103,244 | $51,635,421 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 677,951 | $50,802,428 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,019,607 | $49,552,900 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 706,657 | $49,395,324 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 543,182 | $47,419,788 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 97,235 | $47,372,892 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 218,242 | $46,924,452 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 282,544 | $44,195,532 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 454,207 | $43,721,965 | dollars as filed | |
| SPY | 78462F103 | SHS | 74,510 | $40,549,832 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 535,465 | $37,916,276 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 140,015 | $37,741,043 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81,712 | $36,959,972 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 141,526 | $35,020,608 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 302,982 | $34,879,288 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 206,970 | $33,195,918 | dollars as filed | |
| General Electric Company | 369604301 | COM | 201,832 | $32,085,232 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 198,565 | $30,874,871 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 623,672 | $30,678,898 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 282,224 | $30,040,068 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,049 | $29,621,426 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,440 | $28,641,907 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 129,464 | $28,422,526 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49,759 | $28,047,157 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 195,414 | $27,227,032 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 271,262 | $26,323,264 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99,977 | $25,799,064 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 75,803 | $24,933,880 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,221 | $24,580,917 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 591,069 | $24,375,685 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 523,649 | $23,852,212 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 350,821 | $23,319,071 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 116,688 | $23,090,221 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 98,546 | $23,031,185 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 334,550 | $21,230,543 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 88,265 | $20,915,274 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 278,216 | $20,220,738 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 418,971 | $18,686,106 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 87,690 | $17,466,094 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 101,710 | $17,141,155 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 595,858 | $16,672,106 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 84,716 | $16,463,707 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 137,224 | $16,269,277 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 94,284 | $16,171,591 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 275,987 | $16,015,525 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 132,414 | $15,786,397 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,665 | $15,650,128 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 48,255 | $15,503,366 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 320,644 | $15,233,796 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 509,500 | $15,081,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61,346 | $14,477,042 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,583 | $14,105,301 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 197,524 | $13,479,037 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 208,633 | $13,421,360 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 181,784 | $12,977,559 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 431,112 | $12,605,714 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 139,473 | $11,682,258 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 96,716 | $10,893,123 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 144,636 | $10,729,098 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 757,290 | $10,488,467 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 59,491 | $10,203,301 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 258,977 | $9,892,921 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $9,795,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36,970 | $9,638,079 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,372 | $9,587,089 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 122,690 | $9,560,004 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,071 | $9,428,762 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 86,221 | $9,206,678 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,896 | $8,695,589 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,045 | $8,521,561 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 241,605 | $8,427,182 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,495 | $8,090,128 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,815 | $7,990,637 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,120 | $7,765,810 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,325 | $7,593,448 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,674 | $7,504,247 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 622,665 | $7,453,300 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 82,478 | $6,830,828 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 505,719 | $6,710,891 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 199,269 | $6,665,548 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 109,885 | $6,526,070 | dollars as filed | |
| RADNET INC | 750491102 | COM | 110,012 | $6,481,907 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,420 | $6,471,789 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 136,337 | $6,234,737 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,060 | $6,181,067 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85,470 | $6,153,840 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 288,667 | $6,076,440 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,272,332 | $5,954,514 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 98,940 | $5,925,516 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 101,475 | $5,839,886 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87,047 | $5,692,224 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 78,111 | $5,627,897 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48,500 | $5,627,455 | dollars as filed | |
| IJH | 464287507 | COM | 95,670 | $5,598,608 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 114,980 | $5,466,136 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 173,662 | $5,355,736 | dollars as filed | |
| VWO | 922042858 | SHS | 121,647 | $5,323,273 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63,093 | $5,298,549 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 43,577 | $5,271,945 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 51,909 | $5,259,938 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,732 | $5,195,044 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27,293 | $5,086,050 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,634 | $5,031,521 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 75,245 | $5,017,336 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,575 | $4,843,412 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,017 | $4,813,393 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,715 | $4,806,833 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,546 | $4,716,459 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,455 | $4,687,860 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 62,446 | $4,621,004 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 32,039 | $4,476,168 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,205 | $4,428,982 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 168,013 | $4,255,769 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 102,297 | $4,254,532 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,624 | $4,248,928 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 98,323 | $4,227,889 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,575 | $4,150,038 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23,798 | $4,134,188 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,913 | $4,104,721 | dollars as filed | |
| BALL CORP | 058498106 | COM | 68,124 | $4,088,802 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,000 | $4,052,100 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,412 | $4,044,245 | dollars as filed | |
| Intel Corp | 458140100 | COM | 129,368 | $4,006,526 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,572 | $3,970,963 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,268 | $3,937,991 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,679 | $3,921,860 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,805 | $3,893,982 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,314 | $3,876,190 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 75,299 | $3,833,466 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,234 | $3,805,554 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,036 | $3,736,669 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 87,926 | $3,681,420 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,774 | $3,678,785 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 65,990 | $3,506,048 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,395 | $3,475,384 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,964 | $3,434,914 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,010 | $3,426,179 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 36,977 | $3,259,152 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 144,493 | $3,248,202 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 62,999 | $3,245,708 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,857 | $3,205,126 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,463 | $3,141,218 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 108,395 | $3,130,447 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 71,235 | $3,129,354 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,421 | $3,112,753 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,484 | $3,107,288 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,334 | $3,075,530 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,391 | $3,045,474 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 114,150 | $3,038,734 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,825 | $3,033,543 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,681 | $3,031,101 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36,173 | $2,958,227 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,483 | $2,945,428 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 51,509 | $2,880,383 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,795 | $2,860,219 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,146 | $2,812,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 96,606 | $2,774,041 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 121,862 | $2,680,964 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 70,301 | $2,675,653 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,832 | $2,626,946 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 137,038 | $2,618,796 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 152,937 | $2,550,935 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50,410 | $2,545,705 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,153 | $2,536,202 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 74,067 | $2,473,837 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50,589 | $2,470,007 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 44,831 | $2,450,013 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,635 | $2,444,049 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,785 | $2,377,661 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28,968 | $2,374,506 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,115 | $2,334,279 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 23,666 | $2,285,662 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 42,522 | $2,274,927 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,237 | $2,233,152 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51,653 | $2,230,892 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,181 | $2,196,792 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,060 | $2,177,112 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,435 | $2,114,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,330 | $2,106,159 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,594 | $2,097,775 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,530 | $2,088,876 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,115 | $2,081,408 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,984 | $2,075,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,129 | $2,019,118 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 62,332 | $2,018,313 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,330 | $2,017,434 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 96,803 | $2,017,375 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,122 | $1,872,564 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 62,420 | $1,835,148 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 66,650 | $1,800,883 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,038 | $1,788,285 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,255 | $1,772,676 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 82,086 | $1,759,103 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 44,590 | $1,699,784 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,733 | $1,684,969 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 39,786 | $1,654,241 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,887 | $1,617,522 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,160 | $1,586,023 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,605 | $1,585,279 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,853 | $1,572,035 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,564 | $1,542,633 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,770 | $1,537,310 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 73,360 | $1,526,621 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,728 | $1,511,449 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 48,883 | $1,496,797 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,560 | $1,475,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,697 | $1,467,519 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,364 | $1,414,272 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,720 | $1,405,117 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,892 | $1,383,821 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,600 | $1,373,052 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,260 | $1,357,023 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 39,500 | $1,348,530 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 25,500 | $1,337,730 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,527 | $1,333,573 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,245 | $1,299,807 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 41,090 | $1,288,172 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,580 | $1,274,217 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,556 | $1,269,519 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,343 | $1,261,331 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,046 | $1,234,100 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 761 | $1,199,077 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,900 | $1,195,717 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,800 | $1,191,186 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,100 | $1,183,400 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,163 | $1,182,993 | dollars as filed | |
| VTI | 922908769 | COM | 4,401 | $1,177,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,247 | $1,169,955 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 58,047 | $1,146,428 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 826 | $1,137,798 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,050 | $1,124,136 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,817 | $1,122,871 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,000 | $1,121,100 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,356 | $1,119,288 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,452 | $1,096,164 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,827 | $1,088,295 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 109,005 | $1,082,420 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 46,426 | $1,079,405 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,400 | $1,078,272 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,028 | $1,071,448 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 262,741 | $1,069,356 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,035 | $1,054,384 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,478 | $1,051,148 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,148 | $1,024,781 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,499 | $1,017,533 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,400 | $995,244 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,347 | $979,208 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 52,500 | $974,925 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 90,860 | $959,736 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 35,937 | $938,631 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 234,450 | $933,111 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,352 | $930,847 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 23,666 | $922,737 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,116 | $916,994 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 61,759 | $915,885 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 38,260 | $915,179 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,342 | $895,300 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,082 | $891,553 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,872 | $885,340 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,008 | $875,780 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,230 | $854,153 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,540 | $853,426 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,550 | $829,895 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,320 | $821,633 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 19,696 | $817,242 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,508 | $813,298 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,923 | $810,565 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,110 | $803,648 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,365 | $785,551 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,827 | $780,476 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 436,122 | $767,575 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,047 | $765,276 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,300 | $759,201 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 266,986 | $758,240 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,443 | $750,711 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 289,803 | $744,794 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,105 | $740,468 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,595 | $737,084 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,735 | $725,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,600 | $710,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,647 | $705,836 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,325 | $686,645 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,610 | $680,810 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,900 | $674,176 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,130 | $667,704 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 127,304 | $664,705 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,403 | $661,985 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,677 | $661,697 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,500 | $655,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 32,180 | $651,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,174 | $650,573 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,132 | $645,907 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,000 | $645,900 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 26,802 | $641,640 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,979 | $635,287 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,136 | $628,295 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,885 | $619,139 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,519 | $610,386 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,140 | $609,991 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,484 | $605,945 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,131 | $601,746 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,918 | $599,765 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 195,915 | $599,500 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,920 | $597,081 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,267 | $590,428 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,019 | $587,876 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 73,154 | $586,695 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,022 | $586,663 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,544 | $580,693 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,714 | $579,417 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,381 | $568,320 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,299 | $567,001 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,515 | $564,818 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,878 | $563,865 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,650 | $558,334 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,191 | $557,193 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,050 | $556,777 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,502 | $553,661 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,487 | $550,948 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,154 | $548,536 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,118 | $540,910 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,000 | $539,910 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,125 | $533,625 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,012 | $531,894 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 126,265 | $525,262 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,873 | $524,039 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,095 | $523,834 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,202 | $516,713 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,099 | $515,123 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 32,003 | $510,768 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,149 | $510,045 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,918 | $505,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,188 | $488,004 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 17,427 | $487,956 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,410 | $486,221 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,516 | $485,544 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 12,422 | $482,718 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,113 | $481,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,430 | $479,828 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,177 | $469,486 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 73,420 | $464,014 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,467 | $460,329 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,090 | $457,443 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,160 | $456,710 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,871 | $453,999 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,350 | $451,639 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,300 | $444,774 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,100 | $443,104 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,483 | $441,942 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,264 | $438,405 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,666 | $436,725 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 1,132,331 | $435,268 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,316 | $427,884 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,774 | $425,411 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,050 | $423,947 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,500 | $422,145 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 432,818 | $421,954 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,245 | $421,320 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,617 | $421,173 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 707 | $420,707 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 393 | $418,486 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,193 | $417,675 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,620 | $417,422 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,721 | $414,221 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,600 | $411,616 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 790 | $407,901 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,718 | $403,501 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,003 | $403,483 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,885 | $401,627 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,343 | $400,116 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,370 | $400,032 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,741 | $390,485 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,536 | $375,716 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,000 | $365,040 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,142 | $361,164 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,640 | $358,161 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,083 | $358,140 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,207 | $353,580 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,121 | $352,637 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 58,675 | $352,637 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 18,421 | $349,999 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,150 | $342,774 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,700 | $341,925 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,632 | $338,982 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 251,334 | $336,788 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,000 | $332,160 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,900 | $321,087 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,342 | $320,596 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 54,107 | $320,312 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 73,537 | $319,885 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,263 | $317,651 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,807 | $315,507 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,176 | $314,829 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,535 | $312,357 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,637 | $311,481 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,500 | $306,900 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,508 | $306,636 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,000 | $304,680 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,120 | $302,400 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 464 | $300,082 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,865 | $299,793 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,830 | $298,143 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 36,450 | $297,745 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,705 | $297,471 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,201 | $297,181 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,326 | $293,463 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,930 | $293,206 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 48,370 | $293,118 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,900 | $291,578 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,041 | $290,476 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 39,613 | $290,363 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,159 | $286,951 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,196 | $286,681 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,414 | $286,406 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,333 | $284,926 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 31,300 | $282,639 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,349 | $282,028 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,723 | $279,485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-036520 | this filing | 2024-08-09 | acceptance time not in the bulk data set |