Rathbones Group as of March 31, 2024
Portfolio Holdings for Rathbones Group
Rathbones Group holds 613 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $1.3B | 3.1M | 420.72 | |
| Visa (V) | 5.2 | $900M | 3.2M | 279.08 | |
| Amazon (AMZN) | 4.7 | $816M | 4.5M | 180.38 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $624M | 4.1M | 150.93 | |
| Apple (AAPL) | 3.0 | $528M | 3.1M | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $493M | 2.5M | 200.30 | |
| NVIDIA Corporation (NVDA) | 2.6 | $449M | 497k | 903.56 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $398M | 685k | 581.21 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $387M | 919k | 420.52 | |
| Accenture (ACN) | 2.0 | $348M | 1.0M | 346.61 | |
| Coca-Cola Company (KO) | 1.9 | $331M | 5.4M | 61.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $315M | 2.1M | 152.26 | |
| Cme (CME) | 1.6 | $272M | 1.3M | 215.29 | |
| Abbott Laboratories (ABT) | 1.6 | $270M | 2.4M | 113.66 | |
| MasterCard Incorporated (MA) | 1.4 | $249M | 516k | 481.57 | |
| Linde (LIN) | 1.4 | $242M | 522k | 464.32 | |
| Costco Wholesale Corporation (COST) | 1.3 | $222M | 304k | 732.41 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $218M | 432k | 504.60 | |
| Home Depot (HD) | 1.2 | $210M | 546k | 383.60 | |
| Walt Disney Company (DIS) | 1.2 | $207M | 1.7M | 122.36 | |
| Johnson & Johnson (JNJ) | 1.2 | $206M | 1.3M | 158.19 | |
| S&p Global (SPGI) | 1.2 | $202M | 476k | 425.45 | |
| Amphenol Corporation (APH) | 1.1 | $197M | 1.7M | 115.35 | |
| Intuitive Surgical (ISRG) | 1.1 | $192M | 481k | 399.09 | |
| Dex (DXCM) | 1.1 | $184M | 1.3M | 138.70 | |
| Boston Scientific Corporation (BSX) | 0.9 | $161M | 2.4M | 68.49 | |
| Booking Holdings (BKNG) | 0.9 | $153M | 42k | 3627.88 | |
| Procter & Gamble Company (PG) | 0.9 | $153M | 941k | 162.25 | |
| Intuit (INTU) | 0.9 | $153M | 235k | 650.00 | |
| Equinix (EQIX) | 0.9 | $151M | 183k | 825.33 | |
| Estee Lauder Companies (EL) | 0.9 | $148M | 958k | 154.15 | |
| Merck & Co (MRK) | 0.8 | $142M | 1.1M | 131.95 | |
| McDonald's Corporation (MCD) | 0.8 | $139M | 494k | 281.95 | |
| Facebook Inc cl a (META) | 0.8 | $133M | 273k | 485.58 | |
| Martin Marietta Materials (MLM) | 0.8 | $130M | 213k | 613.94 | |
| Mondelez Int (MDLZ) | 0.7 | $130M | 1.9M | 70.00 | |
| Palo Alto Networks (PANW) | 0.7 | $119M | 419k | 284.13 | |
| Deere & Company (DE) | 0.7 | $118M | 288k | 410.74 | |
| Cintas Corporation (CTAS) | 0.7 | $118M | 172k | 687.03 | |
| Waste Connections (WCN) | 0.7 | $117M | 682k | 172.01 | |
| Schlumberger (SLB) | 0.6 | $108M | 2.0M | 54.81 | |
| TJX Companies (TJX) | 0.6 | $108M | 1.1M | 101.42 | |
| Honeywell International (HON) | 0.6 | $103M | 500k | 205.25 | |
| Nike (NKE) | 0.6 | $101M | 1.1M | 93.98 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $98M | 1.3M | 72.34 | |
| Wal-Mart Stores (WMT) | 0.6 | $95M | 1.6M | 60.17 | |
| Pepsi (PEP) | 0.5 | $94M | 536k | 175.01 | |
| Sherwin-Williams Company (SHW) | 0.5 | $93M | 268k | 347.33 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $93M | 1.2M | 79.65 | |
| Rollins (ROL) | 0.5 | $92M | 2.0M | 46.27 | |
| Broadridge Financial Solutions (BR) | 0.5 | $90M | 440k | 204.86 | |
| Edwards Lifesciences (EW) | 0.5 | $85M | 889k | 95.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $83M | 417k | 199.25 | |
| UnitedHealth (UNH) | 0.5 | $83M | 167k | 494.70 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $82M | 398k | 205.98 | |
| Chubb (CB) | 0.5 | $81M | 314k | 259.13 | |
| CoStar (CSGP) | 0.5 | $81M | 836k | 96.60 | |
| Equifax (EFX) | 0.5 | $78M | 293k | 267.52 | |
| Eli Lilly & Co. (LLY) | 0.4 | $76M | 97k | 777.96 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $74M | 162k | 454.87 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $72M | 742k | 97.53 | |
| Waste Management (WM) | 0.4 | $72M | 339k | 213.15 | |
| Ansys (ANSS) | 0.4 | $72M | 207k | 347.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $71M | 523k | 136.05 | |
| Ecolab (ECL) | 0.4 | $70M | 305k | 230.90 | |
| Monster Beverage Corp (MNST) | 0.4 | $70M | 1.2M | 59.28 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $69M | 1.0M | 65.60 | |
| Cadence Design Systems (CDNS) | 0.4 | $69M | 220k | 311.28 | |
| Caterpillar (CAT) | 0.4 | $68M | 186k | 366.43 | |
| Shopify Inc cl a (SHOP) | 0.4 | $65M | 842k | 77.17 | |
| Morgan Stanley (MS) | 0.4 | $65M | 687k | 94.16 | |
| Xylem (XYL) | 0.4 | $64M | 496k | 129.24 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $63M | 710k | 88.25 | |
| American Tower Reit (AMT) | 0.4 | $63M | 316k | 197.59 | |
| U.S. Bancorp (USB) | 0.4 | $61M | 1.4M | 44.70 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $59M | 348k | 169.21 | |
| Crh (CRH) | 0.3 | $58M | 673k | 86.26 | |
| Wec Energy Group (WEC) | 0.3 | $58M | 704k | 82.12 | |
| Bank of America Corporation (BAC) | 0.3 | $57M | 1.5M | 37.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $57M | 109k | 522.88 | |
| Danaher Corporation (DHR) | 0.3 | $57M | 227k | 249.72 | |
| Autodesk (ADSK) | 0.3 | $55M | 212k | 260.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $52M | 1.1M | 47.02 | |
| Cooper Cos (COO) | 0.3 | $52M | 511k | 101.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $49M | 102k | 480.70 | |
| SPDR Gold Trust (GLD) | 0.3 | $46M | 226k | 205.72 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $45M | 302k | 148.44 | |
| IDEXX Laboratories (IDXX) | 0.3 | $43M | 80k | 539.93 | |
| Marvell Technology (MRVL) | 0.2 | $43M | 609k | 70.88 | |
| General Electric (GE) | 0.2 | $43M | 243k | 175.53 | |
| Chevron Corporation (CVX) | 0.2 | $43M | 271k | 157.74 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $42M | 426k | 99.27 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $41M | 79k | 523.07 | |
| Discover Financial Services (DFS) | 0.2 | $40M | 306k | 131.09 | |
| Air Products & Chemicals (APD) | 0.2 | $36M | 147k | 242.27 | |
| Verisk Analytics (VRSK) | 0.2 | $35M | 150k | 235.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $35M | 299k | 116.24 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $34M | 199k | 172.24 | |
| Nextera Energy (NEE) | 0.2 | $33M | 522k | 63.91 | |
| Altria (MO) | 0.2 | $32M | 724k | 43.62 | |
| Goldman Sachs (GS) | 0.2 | $30M | 72k | 417.69 | |
| Becton, Dickinson and (BDX) | 0.2 | $29M | 119k | 247.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $29M | 117k | 250.04 | |
| Steris Plc Ord equities (STE) | 0.2 | $29M | 128k | 224.82 | |
| Cameco Corporation (CCJ) | 0.2 | $26M | 603k | 43.33 | |
| Verizon Communications (VZ) | 0.1 | $26M | 619k | 41.96 | |
| salesforce (CRM) | 0.1 | $26M | 86k | 301.18 | |
| Roper Industries (ROP) | 0.1 | $26M | 46k | 560.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $25M | 281k | 90.05 | |
| Trane Technologies (TT) | 0.1 | $25M | 83k | 300.20 | |
| Citigroup (C) | 0.1 | $24M | 379k | 63.24 | |
| Netflix (NFLX) | 0.1 | $23M | 38k | 607.33 | |
| Electronic Arts (EA) | 0.1 | $23M | 169k | 132.67 | |
| Boise Cascade (BCC) | 0.1 | $21M | 139k | 153.37 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $21M | 324k | 65.32 | |
| Tesla Motors (TSLA) | 0.1 | $19M | 110k | 175.79 | |
| Illinois Tool Works (ITW) | 0.1 | $19M | 72k | 268.33 | |
| Paypal Holdings (PYPL) | 0.1 | $18M | 268k | 66.99 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $18M | 419k | 42.80 | |
| Abbvie (ABBV) | 0.1 | $18M | 98k | 182.10 | |
| BlackRock (BLK) | 0.1 | $18M | 21k | 833.70 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $17M | 116k | 148.49 | |
| Cisco Systems (CSCO) | 0.1 | $17M | 343k | 49.91 | |
| Qualcomm (QCOM) | 0.1 | $17M | 100k | 169.30 | |
| Pfizer (PFE) | 0.1 | $17M | 597k | 27.75 | |
| Yum China Holdings (YUMC) | 0.1 | $16M | 400k | 39.79 | |
| Hca Holdings (HCA) | 0.1 | $16M | 47k | 333.53 | |
| SYSCO Corporation (SYY) | 0.1 | $15M | 189k | 81.18 | |
| Republic Services (RSG) | 0.1 | $15M | 78k | 191.44 | |
| Paychex (PAYX) | 0.1 | $15M | 119k | 122.80 | |
| Hannon Armstrong (HASI) | 0.1 | $14M | 499k | 28.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $14M | 31k | 444.01 | |
| Certara Ord (CERT) | 0.1 | $14M | 758k | 17.88 | |
| Ishares Msci Japan (EWJ) | 0.1 | $14M | 189k | 71.35 | |
| Endava Plc ads (DAVA) | 0.1 | $13M | 348k | 38.04 | |
| Rbc Cad (RY) | 0.1 | $13M | 131k | 100.96 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $13M | 144k | 86.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $11M | 105k | 107.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 45k | 245.93 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $11M | 144k | 76.03 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $11M | 96k | 110.50 | |
| Workday Inc cl a (WDAY) | 0.1 | $11M | 38k | 272.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $10M | 16.00 | 634440.00 | |
| Servicenow (NOW) | 0.1 | $9.6M | 13k | 762.40 | |
| Uber Technologies (UBER) | 0.1 | $9.4M | 122k | 76.99 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $9.1M | 100k | 90.91 | |
| Stryker Corporation (SYK) | 0.1 | $8.7M | 24k | 357.87 | |
| Bally's Corp (BALY) | 0.1 | $8.7M | 623k | 13.94 | |
| Axon Enterprise (AXON) | 0.1 | $8.7M | 28k | 312.88 | |
| MercadoLibre (MELI) | 0.0 | $8.4M | 5.5k | 1511.96 | |
| Align Technology (ALGN) | 0.0 | $8.4M | 26k | 327.92 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $8.3M | 37k | 224.99 | |
| Eaton (ETN) | 0.0 | $8.3M | 26k | 312.68 | |
| Diversified Energy Company P (DEC) | 0.0 | $8.2M | 685k | 11.98 | |
| Vontier Corporation (VNT) | 0.0 | $8.1M | 180k | 45.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0M | 90k | 88.92 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $7.9M | 230k | 34.21 | |
| FedEx Corporation (FDX) | 0.0 | $7.8M | 27k | 289.74 | |
| Ball Corporation (BALL) | 0.0 | $7.7M | 114k | 67.36 | |
| International Business Machines (IBM) | 0.0 | $7.3M | 38k | 190.96 | |
| HDFC Bank (HDB) | 0.0 | $7.3M | 130k | 55.97 | |
| Inter Parfums (IPAR) | 0.0 | $6.8M | 49k | 140.51 | |
| Applied Materials (AMAT) | 0.0 | $6.7M | 33k | 206.23 | |
| Sentinelone (S) | 0.0 | $6.7M | 288k | 23.31 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.6M | 91k | 72.36 | |
| FMC Corporation (FMC) | 0.0 | $6.5M | 102k | 63.70 | |
| CSX Corporation (CSX) | 0.0 | $6.5M | 174k | 37.07 | |
| Bk Nova Cad (BNS) | 0.0 | $6.3M | 122k | 51.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.3M | 108k | 57.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.2M | 47k | 131.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.2M | 68k | 91.39 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $6.1M | 82k | 74.81 | |
| Solaredge Technologies (SEDG) | 0.0 | $6.0M | 85k | 70.98 | |
| Cibc Cad (CM) | 0.0 | $5.9M | 117k | 50.74 | |
| Intel Corporation (INTC) | 0.0 | $5.9M | 133k | 44.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $5.8M | 80k | 72.63 | |
| Novartis (NVS) | 0.0 | $5.8M | 60k | 96.73 | |
| Agnico (AEM) | 0.0 | $5.7M | 96k | 59.68 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.7M | 99k | 57.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.7M | 93k | 60.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.6M | 45k | 123.18 | |
| Dollar General (DG) | 0.0 | $5.3M | 34k | 156.06 | |
| RadNet (RDNT) | 0.0 | $5.2M | 108k | 48.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.2M | 68k | 76.67 | |
| Philip Morris International (PM) | 0.0 | $5.2M | 57k | 91.62 | |
| State Street Corporation (STT) | 0.0 | $5.2M | 67k | 77.32 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.1M | 52k | 97.93 | |
| Broadcom (AVGO) | 0.0 | $5.0M | 3.8k | 1325.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.0M | 120k | 41.77 | |
| Total (TTE) | 0.0 | $4.9M | 71k | 68.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.8M | 49k | 97.73 | |
| Microchip Technology (MCHP) | 0.0 | $4.8M | 53k | 89.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.7M | 35k | 131.98 | |
| Generac Holdings (GNRC) | 0.0 | $4.7M | 37k | 126.14 | |
| Emerson Electric (EMR) | 0.0 | $4.6M | 41k | 113.42 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.6M | 38k | 120.98 | |
| Lululemon Athletica (LULU) | 0.0 | $4.5M | 12k | 390.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.5M | 110k | 41.08 | |
| Oracle Corporation (ORCL) | 0.0 | $4.4M | 35k | 125.61 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.3M | 84k | 51.62 | |
| Badger Meter (BMI) | 0.0 | $4.3M | 27k | 161.81 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $4.2M | 53k | 80.51 | |
| Littelfuse (LFUS) | 0.0 | $4.0M | 17k | 242.35 | |
| Owens Corning (OC) | 0.0 | $4.0M | 24k | 166.80 | |
| Dover Corporation (DOV) | 0.0 | $4.0M | 23k | 177.19 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.0M | 93k | 42.81 | |
| Carlisle Companies (CSL) | 0.0 | $3.9M | 10k | 391.85 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $3.8M | 32k | 118.68 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $3.8M | 25k | 155.77 | |
| EOG Resources (EOG) | 0.0 | $3.7M | 29k | 127.84 | |
| Arista Networks (ANET) | 0.0 | $3.7M | 13k | 289.98 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $3.6M | 67k | 53.39 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.6M | 17k | 210.30 | |
| ConocoPhillips (COP) | 0.0 | $3.5M | 28k | 127.28 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.5M | 150k | 23.57 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.4M | 19k | 180.49 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $3.4M | 25k | 135.06 | |
| Trimble Navigation (TRMB) | 0.0 | $3.3M | 52k | 64.36 | |
| Palantir Technologies (PLTR) | 0.0 | $3.3M | 142k | 23.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.2M | 63k | 51.28 | |
| Nutrien (NTR) | 0.0 | $3.2M | 59k | 54.31 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.1M | 88k | 35.84 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.1M | 5.8k | 525.73 | |
| General Mills (GIS) | 0.0 | $3.0M | 44k | 69.97 | |
| Brookfield Asset Management (BAM) | 0.0 | $3.0M | 72k | 42.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0M | 23k | 129.35 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.9M | 44k | 67.04 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.9M | 117k | 25.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.9M | 33k | 89.46 | |
| Sony Corporation (SONY) | 0.0 | $2.9M | 34k | 85.74 | |
| iShares Gold Trust (IAU) | 0.0 | $2.8M | 67k | 42.01 | |
| American Express Company (AXP) | 0.0 | $2.8M | 12k | 227.69 | |
| Amgen (AMGN) | 0.0 | $2.8M | 9.7k | 284.32 | |
| Lowe's Companies (LOW) | 0.0 | $2.8M | 11k | 254.73 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.8M | 5.3k | 524.34 | |
| Yum! Brands (YUM) | 0.0 | $2.7M | 20k | 138.65 | |
| At&t (T) | 0.0 | $2.7M | 154k | 17.60 | |
| Kkr & Co (KKR) | 0.0 | $2.7M | 27k | 100.58 | |
| Moody's Corporation (MCO) | 0.0 | $2.7M | 6.8k | 393.03 | |
| Kraft Heinz (KHC) | 0.0 | $2.7M | 72k | 36.90 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $2.6M | 8.2k | 320.59 | |
| Spdr Series Trust equity (IBND) | 0.0 | $2.6M | 89k | 29.11 | |
| Invesco International Corporat etf (PICB) | 0.0 | $2.6M | 115k | 22.36 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $2.6M | 46k | 55.13 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.5M | 83k | 30.67 | |
| Docusign (DOCU) | 0.0 | $2.5M | 42k | 59.55 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $2.4M | 636k | 3.75 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $2.4M | 44k | 54.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.4M | 12k | 195.09 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $2.3M | 36k | 66.14 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $2.3M | 28k | 85.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 4.2k | 555.79 | |
| Ametek (AME) | 0.0 | $2.3M | 13k | 182.90 | |
| Trex Company (TREX) | 0.0 | $2.3M | 23k | 99.75 | |
| Church & Dwight (CHD) | 0.0 | $2.2M | 21k | 104.31 | |
| Public Storage (PSA) | 0.0 | $2.2M | 7.6k | 290.06 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.2M | 131k | 16.64 | |
| GXO Logistics (GXO) | 0.0 | $2.2M | 41k | 53.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.2M | 40k | 54.23 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $2.2M | 42k | 51.06 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.2M | 17k | 128.40 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $2.1M | 24k | 89.41 | |
| Guardant Health (GH) | 0.0 | $2.1M | 104k | 20.63 | |
| LKQ Corporation (LKQ) | 0.0 | $2.1M | 40k | 53.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.1M | 18k | 114.14 | |
| Bce (BCE) | 0.0 | $2.1M | 61k | 34.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.0M | 19k | 108.50 | |
| Vail Resorts (MTN) | 0.0 | $1.9M | 8.6k | 222.83 | |
| Boeing Company (BA) | 0.0 | $1.9M | 9.7k | 192.99 | |
| Corning Incorporated (GLW) | 0.0 | $1.9M | 56k | 32.96 | |
| Veralto Corp (VLTO) | 0.0 | $1.9M | 21k | 88.66 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $1.8M | 33k | 56.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.8M | 24k | 77.31 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.7M | 67k | 26.25 | |
| Trupanion (TRUP) | 0.0 | $1.7M | 62k | 27.61 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.7M | 40k | 41.88 | |
| Coinbase Global (COIN) | 0.0 | $1.6M | 6.1k | 265.12 | |
| Ishares Bitcoin Tr | 0.0 | $1.6M | 40k | 40.47 | |
| Fidelity Wise Origin Bitcoin | 0.0 | $1.6M | 26k | 62.06 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $1.6M | 14k | 114.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.6M | 17k | 94.66 | |
| Biolife Solutions (BLFS) | 0.0 | $1.5M | 82k | 18.55 | |
| Square Inc cl a (SQ) | 0.0 | $1.5M | 18k | 84.58 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.5M | 12k | 122.03 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.4M | 7.7k | 186.81 | |
| Limoneira Company (LMNR) | 0.0 | $1.4M | 73k | 19.56 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.0 | $1.4M | 38k | 37.76 | |
| Blackstone Secd Lending (BXSL) | 0.0 | $1.4M | 46k | 31.15 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.4M | 29k | 49.16 | |
| Medtronic (MDT) | 0.0 | $1.4M | 16k | 87.15 | |
| 3M Company (MMM) | 0.0 | $1.4M | 13k | 106.07 | |
| Moderna (MRNA) | 0.0 | $1.3M | 13k | 106.56 | |
| Ferguson Plc F (FERG) | 0.0 | $1.3M | 6.1k | 218.43 | |
| Airbnb (ABNB) | 0.0 | $1.3M | 7.9k | 164.96 | |
| Icon (ICLR) | 0.0 | $1.3M | 3.8k | 335.95 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 17k | 76.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.3M | 25k | 51.60 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.3M | 24k | 52.55 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.2M | 2.2k | 578.51 | |
| Appfolio (APPF) | 0.0 | $1.2M | 5.0k | 246.74 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $1.2M | 58k | 21.44 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.2M | 18k | 67.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.2M | 17k | 74.18 | |
| Maxcyte (MXCT) | 0.0 | $1.2M | 283k | 4.33 | |
| Health Care SPDR (XLV) | 0.0 | $1.2M | 8.3k | 147.73 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.2M | 6.1k | 197.55 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $1.2M | 28k | 42.95 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.2M | 697.00 | 1704.56 | |
| Loews Corporation (L) | 0.0 | $1.2M | 15k | 78.29 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $1.2M | 12k | 95.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.2M | 4.4k | 259.90 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 6.8k | 163.34 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.1M | 19k | 60.41 | |
| Carnival Corporation (CCL) | 0.0 | $1.1M | 68k | 16.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 18k | 62.81 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.1M | 4.0k | 270.52 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.1M | 3.2k | 344.20 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.1M | 73k | 14.82 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.1M | 18k | 58.07 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 7.2k | 144.90 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $1.0M | 44k | 23.68 | |
| Cae (CAE) | 0.0 | $1.0M | 50k | 20.67 | |
| Rio Tinto (RIO) | 0.0 | $1.0M | 16k | 63.74 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.0M | 24k | 43.05 | |
| Markel Corporation (MKL) | 0.0 | $1000k | 657.00 | 1521.48 | |
| Golar Lng (GLNG) | 0.0 | $989k | 41k | 24.06 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $979k | 4.3k | 229.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $969k | 8.9k | 108.92 | |
| Arm Holdings (ARM) | 0.0 | $964k | 7.7k | 124.99 | |
| Surf Air Mobility (SRFM) | 0.0 | $955k | 1.1M | 0.84 | |
| Sprott Fds Tr (URNJ) | 0.0 | $948k | 37k | 25.43 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $947k | 14k | 69.06 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $946k | 114k | 8.29 | |
| First Solar (FSLR) | 0.0 | $944k | 5.6k | 168.80 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $938k | 7.1k | 132.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $932k | 14k | 64.99 | |
| Spectral Ai (MDAI) | 0.0 | $929k | 436k | 2.13 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $927k | 15k | 63.17 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $918k | 29k | 31.62 | |
| AstraZeneca (AZN) | 0.0 | $913k | 14k | 67.75 | |
| Vanguard European ETF (VGK) | 0.0 | $904k | 13k | 67.34 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $874k | 31k | 28.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $870k | 6.6k | 131.81 | |
| Ingersoll Rand (IR) | 0.0 | $847k | 8.9k | 94.95 | |
| Oramed Pharm (ORMP) | 0.0 | $846k | 290k | 2.92 | |
| Barclays (BCS) | 0.0 | $841k | 91k | 9.26 | |
| Ishares Inc msci india index (INDA) | 0.0 | $819k | 16k | 51.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $810k | 10k | 79.76 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $808k | 30k | 26.94 | |
| Live Nation Entertainment (LYV) | 0.0 | $796k | 7.5k | 105.77 | |
| Apa Corporation (APA) | 0.0 | $787k | 23k | 34.38 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $787k | 3.4k | 228.59 | |
| Global X Fds global x copper (COPX) | 0.0 | $784k | 19k | 42.43 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $780k | 17k | 47.25 | |
| Hp (HPQ) | 0.0 | $779k | 26k | 30.22 | |
| Crown Holdings (CCK) | 0.0 | $771k | 9.7k | 79.26 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $755k | 8.2k | 91.80 | |
| Ares Capital Corporation (ARCC) | 0.0 | $746k | 36k | 20.82 | |
| Kroger (KR) | 0.0 | $745k | 13k | 57.13 | |
| Ameriprise Financial (AMP) | 0.0 | $738k | 1.7k | 438.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $729k | 3.6k | 201.50 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $725k | 15k | 49.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $720k | 6.5k | 110.52 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $713k | 118k | 6.03 | |
| Micron Technology (MU) | 0.0 | $713k | 6.0k | 117.89 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.0 | $706k | 13k | 55.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $705k | 4.0k | 174.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $698k | 1.7k | 418.01 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $697k | 50k | 13.98 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $694k | 8.3k | 83.55 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $691k | 24k | 29.09 | |
| Allstate Corporation (ALL) | 0.0 | $688k | 4.0k | 173.01 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $684k | 433k | 1.58 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $682k | 16k | 42.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $681k | 12k | 58.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $679k | 19k | 35.91 | |
| Thoughtworks Holding (TWKS) | 0.0 | $676k | 267k | 2.53 | |
| Penumbra (PEN) | 0.0 | $670k | 3.0k | 223.18 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $637k | 163k | 3.92 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $636k | 15k | 41.23 | |
| Asp Isotopes (ASPI) | 0.0 | $635k | 154k | 4.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $634k | 1.1k | 556.40 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $626k | 32k | 19.46 | |
| Quanta Services (PWR) | 0.0 | $613k | 2.4k | 259.80 | |
| Automatic Data Processing (ADP) | 0.0 | $610k | 2.4k | 249.74 | |
| Bio-techne Corporation (TECH) | 0.0 | $600k | 8.5k | 70.39 | |
| Stepan Company (SCL) | 0.0 | $599k | 6.7k | 90.04 | |
| Illumina (ILMN) | 0.0 | $594k | 4.3k | 137.32 | |
| iShares Silver Trust (SLV) | 0.0 | $593k | 26k | 22.75 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $582k | 4.4k | 131.93 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $579k | 9.4k | 61.66 | |
| Enbridge (ENB) | 0.0 | $573k | 16k | 36.17 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $570k | 3.5k | 164.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $570k | 26k | 21.69 | |
| Target Corporation (TGT) | 0.0 | $566k | 3.2k | 177.21 | |
| General Dynamics Corporation (GD) | 0.0 | $561k | 2.0k | 282.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $560k | 13k | 43.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $557k | 3.1k | 182.61 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $551k | 24k | 22.87 | |
| Confluent (CFLT) | 0.0 | $550k | 18k | 30.52 | |
| Zscaler Incorporated (ZS) | 0.0 | $549k | 2.9k | 192.63 | |
| Tetra Tech (TTEK) | 0.0 | $549k | 3.0k | 184.71 | |
| Unilever (UL) | 0.0 | $548k | 11k | 50.22 | |
| Iqvia Holdings (IQV) | 0.0 | $546k | 2.2k | 252.89 | |
| L3harris Technologies (LHX) | 0.0 | $536k | 2.5k | 213.10 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $535k | 25k | 21.43 | |
| Domino's Pizza (DPZ) | 0.0 | $527k | 1.1k | 496.88 | |
| Trade Desk (TTD) | 0.0 | $521k | 6.0k | 87.42 | |
| Willis Towers Watson (WTW) | 0.0 | $513k | 1.9k | 275.00 | |
| Analog Devices (ADI) | 0.0 | $503k | 2.5k | 197.79 | |
| Pinduoduo (PDD) | 0.0 | $497k | 4.3k | 116.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $488k | 5.4k | 89.90 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $486k | 8.1k | 59.62 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $483k | 18k | 27.60 | |
| Pepgen (PEPG) | 0.0 | $470k | 32k | 14.70 | |
| T. Rowe Price (TROW) | 0.0 | $466k | 3.8k | 121.92 | |
| Kellogg Company (K) | 0.0 | $465k | 8.1k | 57.29 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $463k | 2.4k | 190.68 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $463k | 15k | 30.89 | |
| Dow (DOW) | 0.0 | $457k | 7.9k | 57.93 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $456k | 2.0k | 225.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $453k | 6.1k | 74.22 | |
| Starwood Property Trust (STWD) | 0.0 | $452k | 22k | 20.33 | |
| MaxLinear (MXL) | 0.0 | $451k | 24k | 18.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $451k | 4.6k | 97.24 | |
| Invesco (IVZ) | 0.0 | $448k | 27k | 16.59 | |
| Copart (CPRT) | 0.0 | $446k | 7.7k | 57.92 | |
| Legg Mason Etf Equity Tr int lw vty hgh (LVHI) | 0.0 | $444k | 15k | 29.78 | |
| Network Associates Inc cl a (NET) | 0.0 | $439k | 4.5k | 96.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $439k | 25k | 17.73 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $436k | 2.3k | 189.68 | |
| ING Groep (ING) | 0.0 | $435k | 26k | 16.49 | |
| Robinhood Mkts (HOOD) | 0.0 | $431k | 21k | 20.13 | |
| Silence Therapeutics (SLN) | 0.0 | $430k | 20k | 21.60 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $429k | 67k | 6.38 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $427k | 7.9k | 53.71 | |
| Carlyle Group (CG) | 0.0 | $423k | 9.0k | 46.91 | |
| Spotify Technology Sa (SPOT) | 0.0 | $420k | 1.6k | 263.90 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $416k | 4.8k | 86.67 | |
| British American Tobac (BTI) | 0.0 | $415k | 14k | 30.50 | |
| Albemarle Corporation (ALB) | 0.0 | $413k | 3.1k | 131.74 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $411k | 3.6k | 113.37 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $401k | 2.3k | 175.27 | |
| Nio Inc spon ads (NIO) | 0.0 | $400k | 89k | 4.50 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $397k | 27k | 14.90 | |
| Lam Research Corporation (LRCX) | 0.0 | $396k | 408.00 | 971.57 | |
| Dupont De Nemours (DD) | 0.0 | $396k | 5.2k | 76.67 | |
| Immunitybio (IBRX) | 0.0 | $394k | 73k | 5.37 | |
| Uranium Energy (UEC) | 0.0 | $392k | 58k | 6.75 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $386k | 26k | 15.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $384k | 2.0k | 191.88 | |
| Ford Motor Company (F) | 0.0 | $384k | 29k | 13.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $378k | 6.5k | 58.13 | |
| Baidu (BIDU) | 0.0 | $377k | 3.6k | 105.28 | |
| Teladoc (TDOC) | 0.0 | $372k | 25k | 15.10 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $372k | 3.5k | 105.27 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $369k | 8.8k | 41.84 | |
| Corteva (CTVA) | 0.0 | $361k | 6.3k | 57.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $361k | 11k | 32.23 | |
| BHP Billiton (BHP) | 0.0 | $355k | 6.1k | 57.75 | |
| Centessa Pharmaceuticals (CNTA) | 0.0 | $354k | 31k | 11.30 | |
| GSK (GSK) | 0.0 | $351k | 8.2k | 42.88 | |
| Apollo Global Mgmt (APO) | 0.0 | $349k | 3.1k | 112.45 | |
| Synopsys (SNPS) | 0.0 | $348k | 608.00 | 571.50 | |
| Ishares Tr cmn (STIP) | 0.0 | $345k | 3.5k | 99.43 | |
| United Rentals (URI) | 0.0 | $344k | 477.00 | 721.11 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $341k | 3.7k | 93.15 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $339k | 4.7k | 72.19 | |
| Sprott (SII) | 0.0 | $339k | 9.2k | 36.93 | |
| Progressive Corporation (PGR) | 0.0 | $338k | 1.6k | 206.82 | |
| Indivior (INDV) | 0.0 | $335k | 16k | 21.40 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $333k | 6.8k | 48.78 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $327k | 3.9k | 83.91 | |
| Vir Biotechnology (VIR) | 0.0 | $325k | 32k | 10.13 | |
| Halliburton Company (HAL) | 0.0 | $325k | 8.2k | 39.42 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $324k | 9.7k | 33.50 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $318k | 6.0k | 52.95 | |
| BP (BP) | 0.0 | $314k | 8.3k | 37.68 | |
| CarMax (KMX) | 0.0 | $314k | 3.6k | 87.11 | |
| Omni (OMC) | 0.0 | $312k | 3.2k | 96.76 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $310k | 4.0k | 77.42 | |
| Hyatt Hotels Corporation (H) | 0.0 | $308k | 1.9k | 159.62 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $308k | 5.0k | 61.56 | |
| Fastenal Company (FAST) | 0.0 | $304k | 3.9k | 77.14 | |
| Xpeng (XPEV) | 0.0 | $304k | 40k | 7.68 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $299k | 2.2k | 139.01 | |
| Super Micro Computer (SMCI) | 0.0 | $297k | 294.00 | 1010.03 | |
| Blackbaud (BLKB) | 0.0 | $297k | 4.0k | 74.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $296k | 5.9k | 50.17 | |
| Vaxcyte (PCVX) | 0.0 | $296k | 4.3k | 68.31 | |
| Paccar (PCAR) | 0.0 | $294k | 2.4k | 123.89 | |
| Ishares Tr sustnble msci (SDG) | 0.0 | $293k | 3.7k | 78.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $293k | 1.1k | 261.72 | |
| Viatris (VTRS) | 0.0 | $292k | 25k | 11.94 | |
| Intercontinental Exchange (ICE) | 0.0 | $291k | 2.1k | 137.43 | |
| Uipath Inc Cl A (PATH) | 0.0 | $289k | 13k | 22.67 | |
| Direxion Shs Etf Tr (TMF) | 0.0 | $289k | 5.3k | 54.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $288k | 1.6k | 179.11 | |
| Digital Turbine (APPS) | 0.0 | $284k | 108k | 2.62 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $284k | 13k | 22.58 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $279k | 6.0k | 46.53 | |
| Marriott International (MAR) | 0.0 | $278k | 1.1k | 252.31 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $276k | 820.00 | 336.33 | |
| First Majestic Silver Corp (AG) | 0.0 | $275k | 47k | 5.88 | |
| Garmin (GRMN) | 0.0 | $272k | 1.8k | 148.87 | |
| Rockwell Automation (ROK) | 0.0 | $272k | 932.00 | 291.33 | |
| Gilead Sciences (GILD) | 0.0 | $270k | 3.7k | 73.25 | |
| Travelers Companies (TRV) | 0.0 | $268k | 1.2k | 230.14 | |
| Kinder Morgan (KMI) | 0.0 | $264k | 14k | 18.34 | |
| Vale (VALE) | 0.0 | $263k | 22k | 12.19 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $259k | 210.00 | 1231.60 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $258k | 5.1k | 50.44 | |
| Ero Copper Corp (ERO) | 0.0 | $257k | 13k | 19.30 | |
| Verona Pharma Plc ads (VRNA) | 0.0 | $257k | 16k | 16.09 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.0 | $257k | 3.0k | 85.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $255k | 2.2k | 115.30 | |
| American Water Works (AWK) | 0.0 | $254k | 2.1k | 122.21 | |
| J.M. Smucker Company (SJM) | 0.0 | $252k | 2.0k | 125.87 | |
| Energy Fuels (UUUU) | 0.0 | $249k | 40k | 6.29 | |
| American International (AIG) | 0.0 | $249k | 3.2k | 78.17 | |
| General Motors Company (GM) | 0.0 | $248k | 5.5k | 45.35 | |
| Nexgen Energy (NXE) | 0.0 | $245k | 32k | 7.78 | |
| Sun Life Financial (SLF) | 0.0 | $245k | 4.5k | 54.62 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $244k | 45k | 5.43 | |
| ResMed (RMD) | 0.0 | $244k | 1.2k | 198.03 | |
| Silvercrest Metals (SILV) | 0.0 | $243k | 37k | 6.67 | |
| Harmony Gold Mining (HMY) | 0.0 | $241k | 30k | 8.17 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $240k | 6.2k | 38.74 | |
| Diageo (DEO) | 0.0 | $237k | 1.6k | 148.74 | |
| Constellium Se cl a (CSTM) | 0.0 | $236k | 11k | 22.11 | |
| Oceaneering International (OII) | 0.0 | $234k | 10k | 23.40 | |
| Roku (ROKU) | 0.0 | $228k | 3.5k | 65.17 | |
| Mind Medicine Mindmed (MNMD) | 0.0 | $228k | 24k | 9.40 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $226k | 19k | 11.86 | |
| Sap (SAP) | 0.0 | $224k | 1.2k | 194.90 | |
| Mag Silver Corp (MAG) | 0.0 | $222k | 21k | 10.57 | |
| Anglogold Ashanti (AU) | 0.0 | $222k | 10k | 22.20 | |
| HSBC Holdings (HSBC) | 0.0 | $220k | 5.6k | 39.36 | |
| Entegris (ENTG) | 0.0 | $219k | 1.6k | 140.54 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $218k | 2.2k | 99.24 | |
| Royal Gold (RGLD) | 0.0 | $216k | 1.8k | 121.81 | |
| Cal-Maine Foods (CALM) | 0.0 | $216k | 3.7k | 58.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $215k | 74.00 | 2906.76 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $212k | 14k | 14.75 | |
| B2gold Corp (BTG) | 0.0 | $211k | 81k | 2.62 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $208k | 14k | 14.87 | |
| Imperial Oil (IMO) | 0.0 | $207k | 3.0k | 69.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $206k | 2.6k | 79.86 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $205k | 6.6k | 31.21 | |
| India Fund (IFN) | 0.0 | $204k | 10k | 20.47 | |
| Kenvue (KVUE) | 0.0 | $202k | 9.4k | 21.46 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $195k | 18k | 10.95 | |
| Plug Power (PLUG) | 0.0 | $192k | 56k | 3.44 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $189k | 15k | 12.47 | |
| Zoominfo Technologies (ZI) | 0.0 | $183k | 11k | 16.03 | |
| Hutchison China Meditech (HCM) | 0.0 | $176k | 11k | 16.80 | |
| Hecla Mining Company (HL) | 0.0 | $175k | 36k | 4.81 | |
| Pliant Therapeutics (PLRX) | 0.0 | $174k | 12k | 14.90 | |
| Membership Collect Com Cla Usd0.01 (SHCO) | 0.0 | $168k | 30k | 5.67 | |
| Viacomcbs (PARA) | 0.0 | $167k | 14k | 11.77 | |
| Warner Bros. Discovery (WBD) | 0.0 | $145k | 17k | 8.73 | |
| Platinum Group Metals (PLG) | 0.0 | $140k | 120k | 1.17 | |
| Iamgold Corp (IAG) | 0.0 | $140k | 42k | 3.34 | |
| Apyx Medical Corporation (APYX) | 0.0 | $138k | 101k | 1.36 | |
| Transocean (RIG) | 0.0 | $136k | 22k | 6.28 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $131k | 47k | 2.78 | |
| Pgx etf (PGX) | 0.0 | $131k | 11k | 11.88 | |
| Montauk Renewables (MNTK) | 0.0 | $127k | 30k | 4.16 | |
| PIMCO High Income Fund (PHK) | 0.0 | $126k | 25k | 4.94 | |
| Cadiz (CDZI) | 0.0 | $124k | 43k | 2.90 | |
| Templeton Dragon Fund (TDF) | 0.0 | $120k | 15k | 7.86 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $119k | 10k | 11.86 | |
| Cemex SAB de CV (CX) | 0.0 | $118k | 13k | 9.01 | |
| Drdgold (DRD) | 0.0 | $118k | 14k | 8.20 | |
| Sibanye Stillwater (SBSW) | 0.0 | $116k | 25k | 4.71 | |
| Goldmining (GLDG) | 0.0 | $115k | 131k | 0.88 | |
| Denison Mines Corp (DNN) | 0.0 | $114k | 58k | 1.96 | |
| Beyond Meat (BYND) | 0.0 | $114k | 14k | 8.28 | |
| Proshares Ultrapro Short Qqq (SQQQ) | 0.0 | $112k | 11k | 10.48 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $107k | 12k | 8.90 | |
| Authid (AUID) | 0.0 | $100k | 13k | 7.63 | |
| The Original Bark Company (BARK) | 0.0 | $99k | 80k | 1.24 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $97k | 14k | 6.93 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $79k | 21k | 3.79 | |
| Perpetua Resources (PPTA) | 0.0 | $77k | 19k | 4.15 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $72k | 10k | 7.23 | |
| Sandstorm Gold (SAND) | 0.0 | $69k | 13k | 5.25 | |
| Exscientia (EXAI) | 0.0 | $67k | 12k | 5.72 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $64k | 17k | 3.77 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $63k | 16k | 3.96 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $52k | 35k | 1.48 | |
| Gold Royalty Corp (GROY) | 0.0 | $50k | 27k | 1.88 | |
| Sabre (SABR) | 0.0 | $48k | 20k | 2.42 | |
| Biolinerx (BLRX) | 0.0 | $45k | 40k | 1.12 | |
| Adagio Therapeutics (IVVD) | 0.0 | $44k | 10k | 4.44 | |
| Silvercorp Metals (SVM) | 0.0 | $44k | 14k | 3.26 | |
| Blackberry (BB) | 0.0 | $42k | 15k | 2.76 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $37k | 13k | 2.90 | |
| Endeavour Silver Corp (EXK) | 0.0 | $35k | 15k | 2.41 | |
| Nikola Corp (NKLA) | 0.0 | $33k | 32k | 1.03 | |
| Ur-energy (URG) | 0.0 | $32k | 20k | 1.60 | |
| Cybin Ord (CYBN) | 0.0 | $26k | 65k | 0.40 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $26k | 117k | 0.22 | |
| Fuelcell Energy (FCEL) | 0.0 | $22k | 18k | 1.19 | |
| Immunoprecise Antibodies (IPA) | 0.0 | $21k | 14k | 1.52 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $20k | 25k | 0.79 | |
| Cara Therapeutics (CARA) | 0.0 | $18k | 20k | 0.91 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $18k | 12k | 1.48 | |
| Freyr Battery (FREY) | 0.0 | $17k | 10k | 1.68 | |
| Oatly Group Ads Rep Ord (OTLY) | 0.0 | $13k | 11k | 1.13 | |
| Amarin Corporation (AMRN) | 0.0 | $10k | 11k | 0.89 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $8.4k | 60k | 0.14 | |
| Advent Technologies Hldgs Inc Cl A (ADN) | 0.0 | $7.1k | 40k | 0.18 |
