Rathbones Group as of June 30, 2024
Portfolio Holdings for Rathbones Group
Rathbones Group holds 616 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $1.4B | 3.2M | 446.95 | |
| Amazon (AMZN) | 5.1 | $931M | 4.8M | 193.25 | |
| Visa (V) | 4.8 | $875M | 3.3M | 262.47 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $773M | 4.2M | 182.15 | |
| Apple (AAPL) | 3.6 | $656M | 3.1M | 210.62 | |
| NVIDIA Corporation (NVDA) | 3.0 | $559M | 4.5M | 123.54 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $531M | 2.6M | 202.26 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $400M | 722k | 553.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $381M | 2.1M | 183.42 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $377M | 927k | 406.80 | |
| Coca-Cola Company (KO) | 1.9 | $340M | 5.3M | 63.65 | |
| Accenture (ACN) | 1.6 | $297M | 979k | 303.41 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $293M | 527k | 555.54 | |
| Abbott Laboratories (ABT) | 1.4 | $261M | 2.5M | 103.91 | |
| Costco Wholesale Corporation (COST) | 1.4 | $260M | 306k | 850.01 | |
| Cme (CME) | 1.4 | $258M | 1.3M | 196.60 | |
| MasterCard Incorporated (MA) | 1.3 | $244M | 552k | 441.16 | |
| Linde (LIN) | 1.3 | $235M | 534k | 438.81 | |
| Amphenol Corporation (APH) | 1.2 | $224M | 3.3M | 67.37 | |
| S&p Global (SPGI) | 1.2 | $220M | 492k | 446.00 | |
| Intuitive Surgical (ISRG) | 1.2 | $216M | 486k | 444.85 | |
| Home Depot (HD) | 1.1 | $196M | 569k | 344.24 | |
| Boston Scientific Corporation (BSX) | 1.0 | $185M | 2.4M | 77.01 | |
| Johnson & Johnson (JNJ) | 1.0 | $181M | 1.2M | 146.16 | |
| Intuit (INTU) | 1.0 | $180M | 274k | 657.21 | |
| Booking Holdings (BKNG) | 1.0 | $176M | 44k | 3961.50 | |
| Walt Disney Company (DIS) | 0.9 | $174M | 1.8M | 99.29 | |
| Procter & Gamble Company (PG) | 0.9 | $170M | 1.0M | 164.92 | |
| Dex (DXCM) | 0.9 | $159M | 1.4M | 113.38 | |
| Palo Alto Networks (PANW) | 0.8 | $148M | 436k | 339.01 | |
| Equinix (EQIX) | 0.8 | $145M | 191k | 756.60 | |
| Facebook Inc cl a (META) | 0.8 | $142M | 283k | 504.22 | |
| McDonald's Corporation (MCD) | 0.8 | $142M | 556k | 254.84 | |
| Merck & Co (MRK) | 0.7 | $132M | 1.1M | 123.80 | |
| Mondelez Int (MDLZ) | 0.7 | $122M | 1.9M | 65.44 | |
| Deere & Company (DE) | 0.7 | $121M | 324k | 373.63 | |
| Cintas Corporation (CTAS) | 0.7 | $120M | 172k | 700.26 | |
| Waste Connections (WCN) | 0.7 | $120M | 682k | 175.36 | |
| Eli Lilly & Co. (LLY) | 0.6 | $117M | 129k | 905.38 | |
| TJX Companies (TJX) | 0.6 | $117M | 1.1M | 110.10 | |
| Martin Marietta Materials (MLM) | 0.6 | $115M | 213k | 541.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $114M | 654k | 173.81 | |
| Honeywell International (HON) | 0.6 | $108M | 505k | 213.54 | |
| Wal-Mart Stores (WMT) | 0.6 | $107M | 1.6M | 67.71 | |
| Servicenow (NOW) | 0.6 | $106M | 135k | 786.67 | |
| Estee Lauder Companies (EL) | 0.6 | $106M | 992k | 106.40 | |
| Rollins (ROL) | 0.5 | $97M | 2.0M | 48.79 | |
| Schlumberger (SLB) | 0.5 | $95M | 2.0M | 47.18 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $95M | 1.3M | 73.69 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $92M | 1.2M | 78.73 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $92M | 436k | 210.72 | |
| Delphi Automotive Inc international | 0.5 | $91M | 1.3M | 70.42 | |
| salesforce (CRM) | 0.5 | $91M | 353k | 257.10 | |
| Pepsi (PEP) | 0.5 | $90M | 548k | 164.93 | |
| Nike (NKE) | 0.5 | $89M | 1.2M | 75.37 | |
| UnitedHealth (UNH) | 0.5 | $87M | 171k | 509.26 | |
| Broadridge Financial Solutions (BR) | 0.5 | $87M | 440k | 197.00 | |
| Edwards Lifesciences (EW) | 0.5 | $85M | 921k | 92.37 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $83M | 823k | 100.39 | |
| Chubb (CB) | 0.4 | $80M | 314k | 255.08 | |
| Sherwin-Williams Company (SHW) | 0.4 | $80M | 268k | 298.43 | |
| Cadence Design Systems (CDNS) | 0.4 | $78M | 253k | 307.75 | |
| Waste Management (WM) | 0.4 | $76M | 355k | 213.34 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $75M | 162k | 467.10 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $75M | 1.0M | 71.84 | |
| Shopify Inc cl a (SHOP) | 0.4 | $74M | 1.1M | 66.05 | |
| Ecolab (ECL) | 0.4 | $74M | 309k | 238.00 | |
| Danaher Corporation (DHR) | 0.4 | $73M | 290k | 249.85 | |
| Ansys (ANSS) | 0.4 | $72M | 225k | 321.50 | |
| Equifax (EFX) | 0.4 | $71M | 293k | 242.46 | |
| Morgan Stanley (MS) | 0.4 | $70M | 720k | 97.19 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $69M | 398k | 173.36 | |
| Caterpillar (CAT) | 0.4 | $69M | 207k | 333.10 | |
| American Tower Reit (AMT) | 0.4 | $68M | 350k | 194.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $67M | 417k | 160.00 | |
| U.S. Bancorp (USB) | 0.3 | $63M | 1.6M | 39.70 | |
| Bank of America Corporation (BAC) | 0.3 | $62M | 1.6M | 39.77 | |
| Xylem (XYL) | 0.3 | $62M | 453k | 135.63 | |
| Wec Energy Group (WEC) | 0.3 | $61M | 779k | 78.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $60M | 154k | 385.87 | |
| Monster Beverage Corp (MNST) | 0.3 | $59M | 1.2M | 49.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $53M | 343k | 153.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $52M | 103k | 500.13 | |
| Crh (CRH) | 0.3 | $51M | 678k | 74.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $50M | 1.0M | 48.60 | |
| Marvell Technology (MRVL) | 0.3 | $49M | 707k | 69.90 | |
| Cooper Cos (COO) | 0.3 | $47M | 543k | 87.30 | |
| IDEXX Laboratories (IDXX) | 0.3 | $47M | 97k | 487.20 | |
| SPDR Gold Trust (GLD) | 0.3 | $47M | 218k | 215.01 | |
| Chevron Corporation (CVX) | 0.2 | $44M | 283k | 156.42 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $44M | 454k | 96.26 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $41M | 75k | 544.22 | |
| Nextera Energy (NEE) | 0.2 | $38M | 536k | 70.81 | |
| Verisk Analytics (VRSK) | 0.2 | $38M | 140k | 269.55 | |
| Goldman Sachs (GS) | 0.2 | $37M | 82k | 452.32 | |
| Autodesk (ADSK) | 0.2 | $35M | 142k | 247.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $35M | 303k | 115.12 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $33M | 207k | 160.39 | |
| General Electric (GE) | 0.2 | $32M | 202k | 158.97 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $31M | 199k | 155.49 | |
| Cameco Corporation (CCJ) | 0.2 | $31M | 624k | 49.19 | |
| Rbc Cad (RY) | 0.2 | $30M | 282k | 106.44 | |
| O'reilly Automotive (ORLY) | 0.2 | $30M | 28k | 1056.06 | |
| Netflix (NFLX) | 0.2 | $29M | 42k | 674.88 | |
| Steris Plc Ord equities (STE) | 0.2 | $28M | 130k | 219.54 | |
| Roper Industries (ROP) | 0.2 | $28M | 50k | 563.66 | |
| Electronic Arts (EA) | 0.1 | $27M | 195k | 139.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $26M | 271k | 97.04 | |
| Air Products & Chemicals (APD) | 0.1 | $26M | 100k | 258.05 | |
| Trane Technologies (TT) | 0.1 | $25M | 76k | 328.93 | |
| BlackRock | 0.1 | $25M | 31k | 787.32 | |
| Verizon Communications (VZ) | 0.1 | $24M | 591k | 41.24 | |
| Altria (MO) | 0.1 | $24M | 524k | 45.55 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $23M | 351k | 66.47 | |
| Tesla Motors (TSLA) | 0.1 | $23M | 117k | 197.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $23M | 99k | 233.71 | |
| Citigroup (C) | 0.1 | $21M | 335k | 63.46 | |
| Illinois Tool Works (ITW) | 0.1 | $21M | 88k | 236.96 | |
| Uber Technologies (UBER) | 0.1 | $20M | 278k | 72.68 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $19M | 419k | 44.60 | |
| Qualcomm (QCOM) | 0.1 | $18M | 88k | 199.18 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $17M | 102k | 168.53 | |
| Pfizer (PFE) | 0.1 | $17M | 596k | 27.98 | |
| Republic Services (RSG) | 0.1 | $17M | 85k | 194.34 | |
| Paychex (PAYX) | 0.1 | $16M | 137k | 118.56 | |
| Abbvie (ABBV) | 0.1 | $16M | 94k | 171.52 | |
| Paypal Holdings (PYPL) | 0.1 | $16M | 276k | 58.03 | |
| Boise Cascade (BCC) | 0.1 | $16M | 132k | 119.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $16M | 33k | 479.11 | |
| Hca Holdings (HCA) | 0.1 | $16M | 48k | 321.28 | |
| Cisco Systems (CSCO) | 0.1 | $15M | 321k | 47.51 | |
| Hannon Armstrong (HASI) | 0.1 | $15M | 510k | 29.60 | |
| Applied Materials (AMAT) | 0.1 | $15M | 61k | 235.99 | |
| MercadoLibre (MELI) | 0.1 | $14M | 8.6k | 1643.40 | |
| Ishares Msci Japan (EWJ) | 0.1 | $14M | 198k | 68.24 | |
| HDFC Bank (HDB) | 0.1 | $13M | 209k | 64.33 | |
| SYSCO Corporation (SYY) | 0.1 | $13M | 182k | 71.39 | |
| Endava Plc ads (DAVA) | 0.1 | $13M | 431k | 29.24 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $12M | 140k | 83.76 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $11M | 97k | 112.63 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $11M | 145k | 74.18 | |
| Certara Ord (CERT) | 0.1 | $11M | 757k | 13.85 | |
| Ge Vernova (GEV) | 0.1 | $10M | 60k | 171.51 | |
| Vontier Corporation (VNT) | 0.1 | $9.9M | 259k | 38.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $9.8M | 16.00 | 612241.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $9.6M | 37k | 260.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.6M | 42k | 226.26 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $9.6M | 123k | 77.92 | |
| Eaton (ETN) | 0.1 | $9.4M | 30k | 313.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $9.2M | 86k | 106.78 | |
| Workday Inc cl a (WDAY) | 0.0 | $8.7M | 39k | 223.56 | |
| Stryker Corporation (SYK) | 0.0 | $8.5M | 25k | 340.25 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $8.4M | 242k | 34.88 | |
| Axon Enterprise (AXON) | 0.0 | $8.1M | 28k | 294.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.0M | 31k | 259.31 | |
| Msci (MSCI) | 0.0 | $7.8M | 16k | 481.75 | |
| FedEx Corporation (FDX) | 0.0 | $7.6M | 25k | 299.84 | |
| Broadcom (AVGO) | 0.0 | $7.5M | 4.7k | 1605.53 | |
| Bally's Corp | 0.0 | $7.5M | 623k | 11.97 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $6.8M | 83k | 82.82 | |
| Diversified Energy Company P (DEC) | 0.0 | $6.7M | 506k | 13.27 | |
| CSX Corporation (CSX) | 0.0 | $6.7M | 199k | 33.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.5M | 110k | 59.39 | |
| RadNet (RDNT) | 0.0 | $6.5M | 110k | 58.92 | |
| International Business Machines (IBM) | 0.0 | $6.5M | 37k | 172.95 | |
| Bk Nova Cad (BNS) | 0.0 | $6.2M | 136k | 45.73 | |
| Novartis (NVS) | 0.0 | $6.2M | 58k | 106.46 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.2M | 86k | 72.00 | |
| Sentinelone (S) | 0.0 | $6.1M | 289k | 21.05 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $6.0M | 1.3M | 4.68 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.9M | 99k | 59.89 | |
| FMC Corporation (FMC) | 0.0 | $5.8M | 102k | 57.55 | |
| Agnico (AEM) | 0.0 | $5.7M | 87k | 65.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $5.6M | 78k | 72.05 | |
| Inter Parfums (IPAR) | 0.0 | $5.6M | 49k | 116.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.6M | 96k | 58.52 | |
| Cibc Cad (CM) | 0.0 | $5.5M | 115k | 47.54 | |
| Yum China Holdings (YUMC) | 0.0 | $5.4M | 174k | 30.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.3M | 122k | 43.76 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.3M | 63k | 83.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.3M | 44k | 120.98 | |
| Philip Morris International (PM) | 0.0 | $5.3M | 52k | 101.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.2M | 68k | 76.70 | |
| Badger Meter (BMI) | 0.0 | $5.1M | 27k | 186.35 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0M | 36k | 141.20 | |
| Total (TTE) | 0.0 | $5.0M | 75k | 66.68 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.8M | 49k | 99.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.8M | 113k | 42.59 | |
| Arista Networks | 0.0 | $4.8M | 14k | 350.48 | |
| Microchip Technology (MCHP) | 0.0 | $4.7M | 52k | 91.50 | |
| Generac Holdings (GNRC) | 0.0 | $4.7M | 36k | 132.22 | |
| State Street Corporation (STT) | 0.0 | $4.6M | 62k | 74.00 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $4.5M | 32k | 139.71 | |
| Emerson Electric (EMR) | 0.0 | $4.4M | 40k | 110.16 | |
| Palantir Technologies (PLTR) | 0.0 | $4.3M | 168k | 25.33 | |
| LKQ Corporation (LKQ) | 0.0 | $4.3M | 102k | 41.59 | |
| Littelfuse (LFUS) | 0.0 | $4.2M | 17k | 255.59 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.2M | 98k | 43.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $4.2M | 28k | 150.50 | |
| Owens Corning (OC) | 0.0 | $4.1M | 24k | 173.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.1M | 49k | 83.92 | |
| Ball Corporation (BALL) | 0.0 | $4.1M | 68k | 60.02 | |
| Carlisle Companies (CSL) | 0.0 | $4.1M | 10k | 405.21 | |
| Dover Corporation (DOV) | 0.0 | $4.0M | 22k | 180.45 | |
| Intel Corporation (INTC) | 0.0 | $4.0M | 129k | 30.97 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.0M | 20k | 202.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $3.9M | 49k | 79.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.9M | 32k | 123.80 | |
| ON Semiconductor (ON) | 0.0 | $3.9M | 57k | 68.55 | |
| Dollar General (DG) | 0.0 | $3.9M | 29k | 132.23 | |
| Nutrien (NTR) | 0.0 | $3.8M | 75k | 50.91 | |
| EOG Resources (EOG) | 0.0 | $3.8M | 30k | 125.87 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.7M | 23k | 162.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.7M | 88k | 41.87 | |
| Amgen (AMGN) | 0.0 | $3.7M | 12k | 312.45 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $3.5M | 66k | 53.13 | |
| Align Technology (ALGN) | 0.0 | $3.5M | 14k | 241.43 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $3.4M | 9.0k | 383.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.4M | 44k | 77.85 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.3M | 37k | 88.14 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.2M | 145k | 22.48 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $3.2M | 63k | 51.52 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.2M | 5.9k | 547.23 | |
| ConocoPhillips (COP) | 0.0 | $3.1M | 28k | 114.38 | |
| Guardant Health (GH) | 0.0 | $3.1M | 108k | 28.88 | |
| iShares Gold Trust (IAU) | 0.0 | $3.1M | 71k | 43.93 | |
| Lululemon Athletica (LULU) | 0.0 | $3.1M | 10k | 298.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.1M | 23k | 138.20 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.1M | 5.3k | 576.59 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $3.0M | 42k | 71.84 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0M | 114k | 26.62 | |
| Kkr & Co (KKR) | 0.0 | $3.0M | 29k | 105.24 | |
| Sony Corporation (SONY) | 0.0 | $3.0M | 36k | 84.95 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.0M | 36k | 81.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.9M | 58k | 51.24 | |
| Trimble Navigation (TRMB) | 0.0 | $2.9M | 52k | 55.92 | |
| Moody's Corporation (MCO) | 0.0 | $2.9M | 6.8k | 420.93 | |
| American Express Company (AXP) | 0.0 | $2.8M | 12k | 231.55 | |
| Spdr Series Trust equity (IBND) | 0.0 | $2.8M | 97k | 28.71 | |
| Invesco International Corporat etf (PICB) | 0.0 | $2.7M | 122k | 22.00 | |
| Brookfield Asset Management (BAM) | 0.0 | $2.7M | 70k | 38.06 | |
| Yum! Brands (YUM) | 0.0 | $2.6M | 20k | 132.46 | |
| At&t (T) | 0.0 | $2.6M | 137k | 19.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.6M | 153k | 16.68 | |
| GXO Logistics (GXO) | 0.0 | $2.5M | 50k | 50.50 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $2.5M | 34k | 74.26 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.5M | 74k | 33.40 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $2.5M | 51k | 48.83 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $2.5M | 45k | 54.65 | |
| General Mills (GIS) | 0.0 | $2.4M | 39k | 63.26 | |
| Lowe's Companies (LOW) | 0.0 | $2.4M | 11k | 220.46 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $2.4M | 29k | 81.97 | |
| Public Storage (PSA) | 0.0 | $2.3M | 8.1k | 287.65 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $2.3M | 24k | 96.58 | |
| Docusign (DOCU) | 0.0 | $2.3M | 43k | 53.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.2M | 20k | 110.35 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.2M | 52k | 43.19 | |
| Kraft Heinz (KHC) | 0.0 | $2.2M | 68k | 32.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2M | 20k | 108.53 | |
| Corning Incorporated (GLW) | 0.0 | $2.1M | 54k | 38.85 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $2.1M | 37k | 56.42 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.1M | 19k | 112.82 | |
| Ametek (AME) | 0.0 | $2.1M | 13k | 166.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.1M | 4.1k | 505.81 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.1M | 26k | 79.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0M | 26k | 77.28 | |
| Bce (BCE) | 0.0 | $2.0M | 62k | 32.38 | |
| Arm Holdings (ARM) | 0.0 | $2.0M | 12k | 163.62 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.0M | 97k | 20.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.9M | 9.1k | 205.28 | |
| Trupanion (TRUP) | 0.0 | $1.8M | 62k | 29.40 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.8M | 67k | 27.02 | |
| Quanta Services (PWR) | 0.0 | $1.8M | 7.0k | 254.09 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.8M | 32k | 54.96 | |
| Biolife Solutions (BLFS) | 0.0 | $1.8M | 82k | 21.43 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.0 | $1.7M | 45k | 38.12 | |
| Trex Company (TREX) | 0.0 | $1.7M | 23k | 74.12 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.7M | 40k | 41.58 | |
| Boeing Company (BA) | 0.0 | $1.6M | 8.9k | 182.01 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.6M | 2.2k | 734.27 | |
| Veralto Corp (VLTO) | 0.0 | $1.6M | 17k | 95.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 38k | 41.53 | |
| Vail Resorts (MTN) | 0.0 | $1.5M | 8.6k | 180.13 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 11k | 142.74 | |
| Limoneira Company (LMNR) | 0.0 | $1.5M | 73k | 20.81 | |
| Moderna (MRNA) | 0.0 | $1.5M | 13k | 118.75 | |
| Blackstone Secd Lending (BXSL) | 0.0 | $1.5M | 49k | 30.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.5M | 28k | 53.53 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $1.5M | 13k | 115.58 | |
| Coinbase Global (COIN) | 0.0 | $1.4M | 6.4k | 222.23 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.4M | 7.7k | 182.01 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 23k | 60.45 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $1.4M | 19k | 73.82 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.4M | 4.3k | 318.55 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $1.3M | 40k | 34.14 | |
| Fidelity Wise Origin Bitcoin (FBTC) | 0.0 | $1.3M | 26k | 52.46 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.3M | 19k | 71.98 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.3M | 12k | 106.15 | |
| Golar Lng (GLNG) | 0.0 | $1.3M | 41k | 31.35 | |
| Ferguson Plc F | 0.0 | $1.3M | 6.6k | 193.65 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.3M | 14k | 93.65 | |
| 3M Company (MMM) | 0.0 | $1.3M | 12k | 102.19 | |
| Appfolio (APPF) | 0.0 | $1.2M | 5.0k | 244.57 | |
| Markel Corporation (MKL) | 0.0 | $1.2M | 761.00 | 1575.66 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.2M | 24k | 50.03 | |
| Icon (ICLR) | 0.0 | $1.2M | 3.8k | 313.47 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.2M | 6.1k | 194.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.2M | 3.2k | 374.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.2M | 4.4k | 267.51 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $1.2M | 12k | 95.53 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $1.1M | 58k | 19.75 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.1M | 826.00 | 1377.48 | |
| Carnival Corporation (CCL) | 0.0 | $1.1M | 60k | 18.72 | |
| Vanguard European ETF (VGK) | 0.0 | $1.1M | 17k | 66.77 | |
| Loews Corporation (L) | 0.0 | $1.1M | 15k | 74.74 | |
| Square Inc cl a (XYZ) | 0.0 | $1.1M | 17k | 64.49 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 16k | 70.94 | |
| First Solar (FSLR) | 0.0 | $1.1M | 4.8k | 225.46 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $1.1M | 109k | 9.93 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $1.1M | 46k | 23.25 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 10k | 103.68 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.1M | 4.0k | 266.00 | |
| Maxcyte (MXCT) | 0.0 | $1.1M | 263k | 4.07 | |
| Rio Tinto (RIO) | 0.0 | $1.1M | 16k | 65.76 | |
| AstraZeneca (AZN) | 0.0 | $1.1M | 14k | 77.99 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.0M | 25k | 40.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.0M | 9.5k | 107.12 | |
| Solaredge Technologies (SEDG) | 0.0 | $995k | 39k | 25.26 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $979k | 7.3k | 133.28 | |
| Cae (CAE) | 0.0 | $975k | 53k | 18.57 | |
| Barclays (BCS) | 0.0 | $960k | 91k | 10.56 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $939k | 36k | 26.12 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $933k | 235k | 3.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $931k | 12k | 75.36 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $923k | 24k | 38.99 | |
| Monolithic Power Systems (MPWR) | 0.0 | $917k | 1.1k | 821.68 | |
| Innodata Isogen (INOD) | 0.0 | $916k | 62k | 14.83 | |
| Sprott Fds Tr (URNJ) | 0.0 | $915k | 38k | 23.92 | |
| Phillips 66 (PSX) | 0.0 | $895k | 6.3k | 141.17 | |
| PPG Industries (PPG) | 0.0 | $892k | 7.1k | 125.89 | |
| Ishares Inc msci india index (INDA) | 0.0 | $885k | 16k | 55.78 | |
| Hp (HPQ) | 0.0 | $876k | 25k | 35.02 | |
| Canadian Natl Ry (CNI) | 0.0 | $854k | 7.2k | 118.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $853k | 14k | 63.03 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $830k | 9.6k | 86.90 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $822k | 3.3k | 247.48 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $817k | 20k | 41.49 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $813k | 16k | 52.44 | |
| Ingersoll Rand (IR) | 0.0 | $811k | 8.9k | 90.84 | |
| Micron Technology (MU) | 0.0 | $804k | 6.1k | 131.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $786k | 7.4k | 106.66 | |
| Ameriprise Financial (AMP) | 0.0 | $781k | 1.8k | 427.19 | |
| Spectral Ai (MDAI) | 0.0 | $768k | 436k | 1.76 | |
| Airbnb (ABNB) | 0.0 | $765k | 5.0k | 151.63 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $759k | 8.3k | 91.47 | |
| Thoughtworks Holding (TWKS) | 0.0 | $758k | 267k | 2.84 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $751k | 3.4k | 218.04 | |
| Oramed Pharm (ORMP) | 0.0 | $745k | 290k | 2.57 | |
| Sun Life Financial (SLF) | 0.0 | $741k | 15k | 49.02 | |
| Vanguard Value ETF (VTV) | 0.0 | $737k | 4.6k | 160.41 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $726k | 24k | 30.58 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $711k | 15k | 48.68 | |
| Global X Fds global x copper (COPX) | 0.0 | $706k | 16k | 45.11 | |
| Live Nation Entertainment (LYV) | 0.0 | $687k | 7.3k | 93.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $681k | 12k | 58.64 | |
| Apa Corporation (APA) | 0.0 | $674k | 23k | 29.44 | |
| iShares Silver Trust (SLV) | 0.0 | $668k | 25k | 26.57 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $665k | 127k | 5.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $662k | 3.4k | 194.53 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $662k | 50k | 13.32 | |
| Health Care SPDR (XLV) | 0.0 | $656k | 4.5k | 145.75 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $652k | 32k | 20.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $651k | 19k | 33.93 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $646k | 12k | 53.24 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $646k | 30k | 21.53 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $642k | 27k | 23.94 | |
| Allstate Corporation (ALL) | 0.0 | $635k | 4.0k | 159.66 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $628k | 15k | 41.51 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.0 | $619k | 11k | 56.88 | |
| Bio-techne Corporation (TECH) | 0.0 | $610k | 8.5k | 71.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $610k | 1.1k | 535.08 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $606k | 31k | 19.88 | |
| Zscaler Incorporated (ZS) | 0.0 | $602k | 3.1k | 192.19 | |
| Unilever (UL) | 0.0 | $600k | 11k | 54.93 | |
| Asp Isotopes (ASPI) | 0.0 | $600k | 196k | 3.06 | |
| Tetra Tech (TTEK) | 0.0 | $597k | 2.9k | 204.48 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $590k | 8.3k | 71.42 | |
| Trade Desk (TTD) | 0.0 | $588k | 6.0k | 97.67 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $587k | 73k | 8.02 | |
| General Dynamics Corporation (GD) | 0.0 | $587k | 2.0k | 290.14 | |
| Analog Devices (ADI) | 0.0 | $581k | 2.5k | 228.26 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $579k | 14k | 42.25 | |
| Automatic Data Processing (ADP) | 0.0 | $568k | 2.4k | 238.69 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $567k | 2.3k | 246.63 | |
| L3harris Technologies (LHX) | 0.0 | $565k | 2.5k | 224.58 | |
| Tc Energy Corp (TRP) | 0.0 | $564k | 15k | 37.90 | |
| Stepan Company (SCL) | 0.0 | $558k | 6.7k | 83.96 | |
| Pinduoduo (PDD) | 0.0 | $557k | 4.2k | 132.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $557k | 3.1k | 182.55 | |
| Weyerhaeuser Company (WY) | 0.0 | $554k | 20k | 28.39 | |
| Enbridge (ENB) | 0.0 | $551k | 16k | 35.57 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $549k | 4.2k | 132.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $541k | 3.1k | 173.48 | |
| Penumbra (PEN) | 0.0 | $540k | 3.0k | 179.97 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $534k | 3.1k | 170.76 | |
| Confluent (CFLT) | 0.0 | $532k | 18k | 29.53 | |
| Nio Inc spon ads (NIO) | 0.0 | $525k | 126k | 4.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $524k | 8.9k | 59.06 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $524k | 12k | 43.31 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $517k | 24k | 21.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $515k | 1.1k | 468.72 | |
| Pepgen (PEPG) | 0.0 | $511k | 32k | 15.96 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $510k | 8.1k | 62.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $506k | 13k | 39.16 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $488k | 8.2k | 59.60 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $488k | 17k | 28.00 | |
| Robinhood Mkts (HOOD) | 0.0 | $486k | 21k | 22.71 | |
| BHP Billiton (BHP) | 0.0 | $486k | 8.5k | 57.02 | |
| Ferrovial Se (FER) | 0.0 | $483k | 12k | 38.86 | |
| Medtronic (MDT) | 0.0 | $481k | 6.1k | 78.71 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $480k | 2.4k | 197.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $470k | 22k | 21.17 | |
| Immunitybio (IBRX) | 0.0 | $464k | 73k | 6.32 | |
| Spotify Technology Sa (SPOT) | 0.0 | $460k | 1.5k | 313.79 | |
| Target Corporation (TGT) | 0.0 | $457k | 3.1k | 148.04 | |
| Iqvia Holdings (IQV) | 0.0 | $457k | 2.2k | 211.44 | |
| Kellogg Company (K) | 0.0 | $454k | 7.9k | 57.68 | |
| ING Groep (ING) | 0.0 | $452k | 26k | 17.14 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $445k | 2.3k | 193.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $443k | 6.1k | 72.64 | |
| Imperial Oil (IMO) | 0.0 | $442k | 6.5k | 68.17 | |
| Dow (DOW) | 0.0 | $438k | 8.3k | 53.05 | |
| Willis Towers Watson (WTW) | 0.0 | $437k | 1.7k | 262.14 | |
| Surf Air Mobility | 0.0 | $435k | 1.1M | 0.38 | |
| Dupont De Nemours (DD) | 0.0 | $428k | 5.3k | 80.49 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $425k | 4.8k | 89.11 | |
| MaxLinear (MXL) | 0.0 | $424k | 21k | 20.14 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $422k | 4.5k | 93.81 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $422k | 433k | 0.97 | |
| Starwood Property Trust (STWD) | 0.0 | $421k | 22k | 18.94 | |
| British American Tobac (BTI) | 0.0 | $421k | 14k | 30.93 | |
| Synopsys (SNPS) | 0.0 | $421k | 707.00 | 595.06 | |
| Lam Research Corporation | 0.0 | $419k | 393.00 | 1064.85 | |
| Discover Financial Services | 0.0 | $418k | 3.2k | 130.81 | |
| T. Rowe Price (TROW) | 0.0 | $417k | 3.6k | 115.31 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $414k | 4.7k | 87.74 | |
| Copart (CPRT) | 0.0 | $412k | 7.6k | 54.16 | |
| Domino's Pizza (DPZ) | 0.0 | $408k | 790.00 | 516.33 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $404k | 3.7k | 108.53 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $404k | 13k | 31.03 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $402k | 9.9k | 40.63 | |
| Carrier Global Corporation (CARR) | 0.0 | $400k | 6.3k | 63.08 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $400k | 2.4k | 168.79 | |
| Illumina (ILMN) | 0.0 | $391k | 3.7k | 104.38 | |
| Network Associates Inc cl a (NET) | 0.0 | $376k | 4.5k | 82.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $365k | 2.0k | 182.52 | |
| Invesco (IVZ) | 0.0 | $361k | 24k | 14.96 | |
| Corteva (CTVA) | 0.0 | $358k | 6.6k | 53.94 | |
| Legg Mason Etf Equity Tr int lw vty hgh (LVHI) | 0.0 | $358k | 12k | 29.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $354k | 11k | 31.55 | |
| Uranium Energy (UEC) | 0.0 | $353k | 59k | 6.01 | |
| Ford Motor Company (F) | 0.0 | $353k | 28k | 12.54 | |
| Silence Therapeutics (SLN) | 0.0 | $350k | 18k | 19.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $343k | 2.2k | 159.43 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $342k | 4.7k | 72.75 | |
| Progressive Corporation (PGR) | 0.0 | $339k | 1.6k | 207.71 | |
| Apyx Medical Corporation (APYX) | 0.0 | $337k | 251k | 1.34 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $332k | 6.0k | 55.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $321k | 3.9k | 82.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $321k | 2.3k | 136.89 | |
| First Majestic Silver Corp (AG) | 0.0 | $320k | 54k | 5.92 | |
| Sibanye Stillwater (SBSW) | 0.0 | $320k | 74k | 4.35 | |
| Walgreen Boots Alliance | 0.0 | $318k | 26k | 12.10 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $316k | 2.8k | 112.40 | |
| GSK (GSK) | 0.0 | $315k | 8.2k | 38.51 | |
| Sprott (SII) | 0.0 | $312k | 7.5k | 41.45 | |
| BP (BP) | 0.0 | $312k | 8.6k | 36.06 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $307k | 23k | 13.64 | |
| Travelers Companies (TRV) | 0.0 | $307k | 1.5k | 203.34 | |
| Blackbaud (BLKB) | 0.0 | $305k | 4.0k | 76.17 | |
| Tractor Supply Company (TSCO) | 0.0 | $302k | 1.1k | 270.00 | |
| United Rentals (URI) | 0.0 | $300k | 464.00 | 646.73 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $300k | 2.9k | 104.64 | |
| Garmin (GRMN) | 0.0 | $298k | 1.8k | 162.92 | |
| Silvercrest Metals | 0.0 | $298k | 37k | 8.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $298k | 1.7k | 174.47 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $297k | 3.2k | 92.84 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $294k | 6.3k | 46.39 | |
| Hyatt Hotels Corporation (H) | 0.0 | $293k | 1.9k | 151.92 | |
| Energy Fuels (UUUU) | 0.0 | $293k | 48k | 6.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $292k | 5.9k | 49.42 | |
| Albemarle Corporation (ALB) | 0.0 | $291k | 3.0k | 95.52 | |
| Xpeng (XPEV) | 0.0 | $290k | 40k | 7.33 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $287k | 8.2k | 35.17 | |
| Omni (OMC) | 0.0 | $287k | 3.2k | 89.70 | |
| Kinder Morgan (KMI) | 0.0 | $286k | 14k | 19.87 | |
| Ero Copper Corp (ERO) | 0.0 | $285k | 13k | 21.37 | |
| Centessa Pharmaceuticals (CNTA) | 0.0 | $283k | 31k | 9.03 | |
| Halliburton Company (HAL) | 0.0 | $282k | 8.3k | 33.78 | |
| Ishares Tr sustnble msci (SDG) | 0.0 | $280k | 3.7k | 75.07 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $276k | 4.0k | 69.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $275k | 5.1k | 53.66 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $272k | 20k | 13.42 | |
| General Motors Company (GM) | 0.0 | $272k | 5.9k | 46.46 | |
| B2gold Corp (BTG) | 0.0 | $272k | 101k | 2.69 | |
| Harmony Gold Mining (HMY) | 0.0 | $272k | 30k | 9.19 | |
| Carlyle Group (CG) | 0.0 | $270k | 6.7k | 40.15 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $270k | 211.00 | 1277.61 | |
| American Water Works (AWK) | 0.0 | $268k | 2.1k | 129.16 | |
| Bowhead Specialty Hldgs (BOW) | 0.0 | $266k | 11k | 25.34 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $265k | 6.0k | 44.13 | |
| CarMax (KMX) | 0.0 | $264k | 3.6k | 73.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $263k | 2.2k | 118.78 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $259k | 820.00 | 316.18 | |
| Ishares Tr cmn (STIP) | 0.0 | $256k | 2.6k | 99.49 | |
| Vir Biotechnology (VIR) | 0.0 | $255k | 29k | 8.90 | |
| Baidu (BIDU) | 0.0 | $253k | 2.9k | 86.48 | |
| Viatris (VTRS) | 0.0 | $251k | 24k | 10.63 | |
| Super Micro Computer | 0.0 | $247k | 302.00 | 819.35 | |
| Paccar (PCAR) | 0.0 | $244k | 2.4k | 102.94 | |
| HSBC Holdings (HSBC) | 0.0 | $244k | 5.6k | 43.50 | |
| Marriott International (MAR) | 0.0 | $242k | 1.0k | 241.77 | |
| Vale (VALE) | 0.0 | $242k | 22k | 11.20 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $240k | 45k | 5.33 | |
| Rockwell Automation (ROK) | 0.0 | $239k | 867.00 | 275.28 | |
| Oceaneering International (OII) | 0.0 | $237k | 10k | 23.66 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $236k | 17k | 14.31 | |
| Indivior (INDV) | 0.0 | $235k | 15k | 15.67 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $234k | 67k | 3.48 | |
| Sap (SAP) | 0.0 | $234k | 1.2k | 203.12 | |
| American International (AIG) | 0.0 | $230k | 3.1k | 74.24 | |
| Verona Pharma Plc ads (VRNA) | 0.0 | $229k | 16k | 14.46 | |
| Royal Gold (RGLD) | 0.0 | $228k | 1.8k | 125.16 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $225k | 14k | 15.68 | |
| Gilead Sciences (GILD) | 0.0 | $224k | 3.3k | 68.61 | |
| Cal-Maine Foods (CALM) | 0.0 | $224k | 3.7k | 61.11 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $224k | 19k | 11.78 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $222k | 3.6k | 62.65 | |
| Nexgen Energy (NXE) | 0.0 | $220k | 32k | 6.97 | |
| J.M. Smucker Company (SJM) | 0.0 | $218k | 2.0k | 109.04 | |
| India Fund (IFN) | 0.0 | $218k | 12k | 17.86 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $211k | 2.2k | 96.99 | |
| Entegris (ENTG) | 0.0 | $211k | 1.6k | 135.40 | |
| Fastenal Company (FAST) | 0.0 | $210k | 3.3k | 62.84 | |
| Roku (ROKU) | 0.0 | $209k | 3.5k | 59.93 | |
| Direxion Shs Etf Tr (TMF) | 0.0 | $209k | 4.3k | 48.50 | |
| Platinum Group Metals (PLG) | 0.0 | $204k | 120k | 1.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $202k | 2.6k | 78.33 | |
| Silk Road Medical Inc Common | 0.0 | $201k | 7.5k | 27.04 | |
| Constellium Se cl a (CSTM) | 0.0 | $201k | 11k | 18.85 | |
| Mag Silver Corp | 0.0 | $199k | 17k | 11.67 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $198k | 15k | 13.10 | |
| Hecla Mining Company (HL) | 0.0 | $198k | 41k | 4.85 | |
| Denison Mines Corp (DNN) | 0.0 | $193k | 96k | 2.00 | |
| Hutchison China Meditech (HCM) | 0.0 | $179k | 11k | 17.12 | |
| Mind Medicine Mindmed (MNMD) | 0.0 | $175k | 24k | 7.21 | |
| Montauk Renewables (MNTK) | 0.0 | $173k | 30k | 5.70 | |
| Digital Turbine (APPS) | 0.0 | $173k | 104k | 1.66 | |
| Ecopetrol (EC) | 0.0 | $172k | 15k | 11.19 | |
| Membership Collect Com Cla Usd0.01 (SHCO) | 0.0 | $157k | 30k | 5.31 | |
| Iamgold Corp (IAG) | 0.0 | $157k | 42k | 3.75 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $151k | 13k | 11.61 | |
| New Found Gold Corp (NFGC) | 0.0 | $145k | 51k | 2.82 | |
| Authid (AUID) | 0.0 | $135k | 13k | 10.38 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $135k | 153k | 0.88 | |
| Cadiz (CDZI) | 0.0 | $132k | 43k | 3.09 | |
| Pgx etf (PGX) | 0.0 | $127k | 11k | 11.55 | |
| Drdgold (DRD) | 0.0 | $123k | 14k | 8.61 | |
| PIMCO High Income Fund (PHK) | 0.0 | $122k | 25k | 4.82 | |
| Templeton Dragon Fund (TDF) | 0.0 | $122k | 15k | 8.02 | |
| Goldmining (GLDG) | 0.0 | $115k | 131k | 0.88 | |
| Proshares Tr short s&p 500 ne | 0.0 | $114k | 10k | 11.41 | |
| Plug Power (PLUG) | 0.0 | $113k | 49k | 2.33 | |
| Mcewen Mng (MUX) | 0.0 | $101k | 11k | 9.17 | |
| Perpetua Resources (PPTA) | 0.0 | $99k | 19k | 5.18 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $96k | 17k | 5.62 | |
| Mesoblast Ltd Spons (MESO) | 0.0 | $96k | 14k | 6.81 | |
| Metalla Rty & Streaming (MTA) | 0.0 | $93k | 34k | 2.75 | |
| Beyond Meat (BYND) | 0.0 | $87k | 13k | 6.71 | |
| Transocean (RIG) | 0.0 | $85k | 16k | 5.35 | |
| Cemex SAB de CV (CX) | 0.0 | $84k | 13k | 6.39 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $82k | 14k | 5.84 | |
| Endeavour Silver Corp (EXK) | 0.0 | $81k | 23k | 3.52 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $80k | 21k | 3.84 | |
| Sandstorm Gold (SAND) | 0.0 | $77k | 14k | 5.44 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $73k | 10k | 7.34 | |
| Eastman Kodak (KODK) | 0.0 | $69k | 13k | 5.38 | |
| Exscientia (EXAI) | 0.0 | $62k | 12k | 5.10 | |
| Silvercorp Metals (SVM) | 0.0 | $57k | 17k | 3.35 | |
| Uranium Royalty Corp (UROY) | 0.0 | $57k | 25k | 2.27 | |
| Unusual Machs (UMAC) | 0.0 | $55k | 42k | 1.30 | |
| Sabre (SABR) | 0.0 | $53k | 20k | 2.67 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $50k | 22k | 2.25 | |
| I-80 Gold Corp (IAUX) | 0.0 | $47k | 45k | 1.05 | |
| Electra Battery Materials | 0.0 | $44k | 101k | 0.44 | |
| Encore Energy Corp (EU) | 0.0 | $39k | 10k | 3.92 | |
| Gold Royalty Corp (GROY) | 0.0 | $37k | 27k | 1.41 | |
| New Gold Inc Cda (NGD) | 0.0 | $36k | 18k | 1.97 | |
| Blackberry (BB) | 0.0 | $35k | 14k | 2.48 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $35k | 35k | 1.00 | |
| Osisko Development Corp (ODV) | 0.0 | $34k | 18k | 1.86 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $31k | 28k | 1.14 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $31k | 25k | 1.23 | |
| Ur-energy (URG) | 0.0 | $28k | 20k | 1.40 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $28k | 117k | 0.24 | |
| Biolinerx | 0.0 | $23k | 40k | 0.57 | |
| Cybin Ord | 0.0 | $18k | 65k | 0.27 | |
| Freyr Battery (TE) | 0.0 | $17k | 10k | 1.70 | |
| Immunoprecise Antibodies | 0.0 | $14k | 14k | 1.01 | |
| Oatly Group Ads Rep Ord | 0.0 | $11k | 11k | 0.94 | |
| Fuelcell Energy | 0.0 | $8.4k | 13k | 0.64 | |
| Amarin Corporation | 0.0 | $7.8k | 11k | 0.69 | |
| Trx Gold Corporation (TRX) | 0.0 | $5.5k | 14k | 0.39 | |
| Cara Therapeutics | 0.0 | $5.2k | 20k | 0.26 | |
| Golden Minerals (AUMN) | 0.0 | $4.3k | 10k | 0.42 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $3.8k | 65k | 0.06 |
