Rathbones Group as of Sept. 30, 2024
Portfolio Holdings for Rathbones Group
Rathbones Group holds 605 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $1.4B | 3.4M | 430.30 | |
| Visa (V) | 4.7 | $939M | 3.4M | 274.95 | |
| Amazon (AMZN) | 4.7 | $937M | 5.0M | 186.33 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $721M | 4.3M | 165.85 | |
| Apple (AAPL) | 3.5 | $690M | 3.0M | 233.00 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $571M | 2.7M | 210.86 | |
| NVIDIA Corporation (NVDA) | 2.8 | $560M | 4.6M | 121.44 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $462M | 748k | 618.57 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $438M | 952k | 460.26 | |
| Coca-Cola Company (KO) | 2.0 | $391M | 5.4M | 71.86 | |
| Accenture (ACN) | 1.8 | $362M | 1.0M | 353.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $359M | 2.1M | 167.19 | |
| Cme (CME) | 1.5 | $290M | 1.3M | 220.65 | |
| Abbott Laboratories (ABT) | 1.5 | $290M | 2.5M | 114.01 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $280M | 541k | 517.78 | |
| MasterCard Incorporated (MA) | 1.4 | $274M | 555k | 493.80 | |
| Costco Wholesale Corporation (COST) | 1.3 | $266M | 300k | 886.31 | |
| S&p Global (SPGI) | 1.3 | $259M | 502k | 516.62 | |
| Linde (LIN) | 1.3 | $257M | 539k | 476.86 | |
| Intuitive Surgical (ISRG) | 1.2 | $238M | 485k | 491.27 | |
| Home Depot (HD) | 1.2 | $233M | 575k | 405.20 | |
| Amphenol Corporation (APH) | 1.1 | $219M | 3.4M | 65.16 | |
| Boston Scientific Corporation (BSX) | 1.0 | $202M | 2.4M | 83.80 | |
| Johnson & Johnson (JNJ) | 1.0 | $196M | 1.2M | 162.06 | |
| Booking Holdings (BKNG) | 1.0 | $194M | 46k | 4212.12 | |
| Procter & Gamble Company (PG) | 0.9 | $188M | 1.1M | 173.20 | |
| Equinix (EQIX) | 0.9 | $176M | 198k | 887.63 | |
| Intuit (INTU) | 0.9 | $175M | 281k | 621.00 | |
| McDonald's Corporation (MCD) | 0.9 | $174M | 572k | 304.51 | |
| Facebook Inc cl a (META) | 0.8 | $166M | 289k | 572.44 | |
| Walt Disney Company (DIS) | 0.8 | $155M | 1.6M | 96.19 | |
| Deere & Company (DE) | 0.7 | $145M | 347k | 417.33 | |
| Ferguson (FERG) | 0.7 | $143M | 721k | 198.42 | |
| Palo Alto Networks (PANW) | 0.7 | $141M | 414k | 341.80 | |
| Cintas Corporation (CTAS) | 0.7 | $141M | 686k | 205.88 | |
| Eli Lilly & Co. (LLY) | 0.7 | $139M | 157k | 885.94 | |
| Merck & Co (MRK) | 0.7 | $137M | 1.2M | 113.56 | |
| Mondelez Int (MDLZ) | 0.7 | $137M | 1.9M | 73.67 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $131M | 585k | 223.09 | |
| Wal-Mart Stores (WMT) | 0.6 | $128M | 1.6M | 80.75 | |
| TJX Companies (TJX) | 0.6 | $124M | 1.1M | 117.54 | |
| Waste Connections (WCN) | 0.6 | $122M | 681k | 178.82 | |
| Servicenow (NOW) | 0.6 | $120M | 134k | 894.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $117M | 671k | 173.67 | |
| salesforce (CRM) | 0.6 | $117M | 426k | 273.71 | |
| Martin Marietta Materials (MLM) | 0.6 | $115M | 213k | 538.25 | |
| Estee Lauder Companies (EL) | 0.6 | $110M | 1.1M | 99.69 | |
| Honeywell International (HON) | 0.5 | $107M | 516k | 206.71 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $106M | 875k | 121.16 | |
| UnitedHealth (UNH) | 0.5 | $106M | 181k | 584.68 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $106M | 1.2M | 85.55 | |
| Cadence Design Systems (CDNS) | 0.5 | $105M | 386k | 271.03 | |
| Sherwin-Williams Company (SHW) | 0.5 | $102M | 268k | 381.67 | |
| Delphi Automotive Inc international | 0.5 | $101M | 1.4M | 72.01 | |
| Rollins (ROL) | 0.5 | $101M | 2.0M | 50.58 | |
| Chubb (CB) | 0.5 | $96M | 334k | 288.39 | |
| Pepsi (PEP) | 0.5 | $95M | 557k | 170.05 | |
| Broadridge Financial Solutions (BR) | 0.5 | $95M | 440k | 215.03 | |
| Schlumberger (SLB) | 0.4 | $89M | 2.1M | 41.95 | |
| Shopify Inc cl a (SHOP) | 0.4 | $89M | 1.1M | 80.14 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $89M | 152k | 584.56 | |
| Danaher Corporation (DHR) | 0.4 | $87M | 312k | 278.02 | |
| Equifax (EFX) | 0.4 | $86M | 293k | 293.86 | |
| Edwards Lifesciences (EW) | 0.4 | $85M | 1.3M | 65.99 | |
| American Tower Reit (AMT) | 0.4 | $84M | 361k | 232.56 | |
| Caterpillar (CAT) | 0.4 | $83M | 213k | 391.12 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $81M | 1.0M | 77.43 | |
| Morgan Stanley (MS) | 0.4 | $80M | 765k | 104.24 | |
| Waste Management (WM) | 0.4 | $79M | 379k | 207.60 | |
| Ecolab (ECL) | 0.4 | $79M | 308k | 255.33 | |
| Ansys (ANSS) | 0.4 | $79M | 247k | 318.63 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $79M | 402k | 195.38 | |
| Chevron Corporation (CVX) | 0.4 | $78M | 529k | 147.27 | |
| Dex (DXCM) | 0.4 | $76M | 1.1M | 67.04 | |
| Wec Energy Group (WEC) | 0.4 | $75M | 784k | 96.18 | |
| U.S. Bancorp (USB) | 0.4 | $74M | 1.6M | 45.73 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $73M | 450k | 162.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $72M | 417k | 172.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $71M | 184k | 389.12 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $70M | 1.1M | 64.81 | |
| Cooper Cos (COO) | 0.3 | $64M | 580k | 110.34 | |
| Crh (CRH) | 0.3 | $63M | 684k | 92.62 | |
| Monster Beverage Corp (MNST) | 0.3 | $61M | 1.2M | 52.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $61M | 1.2M | 49.92 | |
| Xylem (XYL) | 0.3 | $60M | 443k | 135.03 | |
| Marvell Technology (MRVL) | 0.3 | $58M | 810k | 72.12 | |
| IDEXX Laboratories (IDXX) | 0.3 | $56M | 111k | 505.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $54M | 102k | 527.67 | |
| Bank of America Corporation (BAC) | 0.3 | $54M | 1.3M | 39.68 | |
| SPDR Gold Trust (GLD) | 0.3 | $52M | 214k | 243.06 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $49M | 473k | 103.94 | |
| O'reilly Automotive (ORLY) | 0.2 | $46M | 40k | 1151.60 | |
| Nextera Energy (NEE) | 0.2 | $46M | 547k | 84.53 | |
| Nike (NKE) | 0.2 | $45M | 504k | 88.40 | |
| Goldman Sachs (GS) | 0.2 | $42M | 86k | 495.11 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $42M | 73k | 573.76 | |
| General Electric (GE) | 0.2 | $38M | 202k | 188.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $36M | 309k | 117.22 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $36M | 230k | 157.16 | |
| Netflix (NFLX) | 0.2 | $36M | 51k | 709.27 | |
| Roper Industries (ROP) | 0.2 | $35M | 63k | 556.44 | |
| Rbc Cad (RY) | 0.2 | $35M | 281k | 124.95 | |
| Verisk Analytics (VRSK) | 0.2 | $35M | 130k | 267.96 | |
| BlackRock | 0.2 | $34M | 36k | 949.51 | |
| Msci (MSCI) | 0.2 | $34M | 58k | 582.93 | |
| Cameco Corporation (CCJ) | 0.2 | $31M | 651k | 47.82 | |
| Steris Plc Ord equities (STE) | 0.2 | $30M | 124k | 242.54 | |
| Autodesk (ADSK) | 0.2 | $30M | 109k | 275.48 | |
| Trane Technologies (TT) | 0.1 | $29M | 75k | 388.73 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $28M | 366k | 77.61 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $28M | 180k | 153.71 | |
| Tesla Motors (TSLA) | 0.1 | $27M | 105k | 261.63 | |
| Verizon Communications (VZ) | 0.1 | $27M | 594k | 44.91 | |
| Electronic Arts (EA) | 0.1 | $26M | 183k | 143.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $26M | 253k | 103.81 | |
| Illinois Tool Works (ITW) | 0.1 | $26M | 99k | 262.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $25M | 102k | 241.10 | |
| Uber Technologies (UBER) | 0.1 | $23M | 309k | 75.16 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $21M | 224k | 93.85 | |
| Air Products & Chemicals (APD) | 0.1 | $20M | 68k | 297.74 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $20M | 419k | 47.25 | |
| Hca Holdings (HCA) | 0.1 | $19M | 48k | 406.43 | |
| Paychex (PAYX) | 0.1 | $19M | 144k | 134.19 | |
| Hannon Armstrong (HASI) | 0.1 | $19M | 554k | 34.47 | |
| Applied Materials (AMAT) | 0.1 | $19M | 94k | 202.05 | |
| Citigroup (C) | 0.1 | $18M | 285k | 62.60 | |
| MercadoLibre (MELI) | 0.1 | $18M | 8.6k | 2051.96 | |
| Abbvie (ABBV) | 0.1 | $18M | 90k | 197.48 | |
| Pfizer (PFE) | 0.1 | $18M | 605k | 28.94 | |
| Republic Services (RSG) | 0.1 | $17M | 85k | 200.84 | |
| Boise Cascade (BCC) | 0.1 | $17M | 118k | 140.98 | |
| Altria (MO) | 0.1 | $16M | 318k | 51.04 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $16M | 94k | 170.76 | |
| Cisco Systems (CSCO) | 0.1 | $16M | 302k | 53.22 | |
| Paypal Holdings (PYPL) | 0.1 | $16M | 204k | 78.03 | |
| Ge Vernova (GEV) | 0.1 | $15M | 59k | 254.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $15M | 30k | 488.07 | |
| Ishares Msci Japan (EWJ) | 0.1 | $14M | 201k | 71.54 | |
| Qualcomm (QCOM) | 0.1 | $14M | 79k | 170.05 | |
| HDFC Bank (HDB) | 0.1 | $13M | 209k | 62.56 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $13M | 105k | 124.48 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $13M | 108k | 119.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $12M | 128k | 97.42 | |
| Public Storage (PSA) | 0.1 | $12M | 34k | 363.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $12M | 17.00 | 691180.00 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $12M | 147k | 78.39 | |
| Axon Enterprise (AXON) | 0.1 | $11M | 28k | 399.60 | |
| Endava Plc ads (DAVA) | 0.1 | $11M | 421k | 25.54 | |
| SYSCO Corporation (SYY) | 0.1 | $11M | 136k | 78.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $10M | 42k | 246.48 | |
| Eaton (ETN) | 0.1 | $10M | 30k | 331.44 | |
| Workday Inc cl a (WDAY) | 0.0 | $9.6M | 39k | 244.41 | |
| Stryker Corporation (SYK) | 0.0 | $9.6M | 27k | 361.26 | |
| Vontier Corporation (VNT) | 0.0 | $9.2M | 273k | 33.74 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $9.2M | 246k | 37.41 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $9.1M | 37k | 245.45 | |
| Certara Ord (CERT) | 0.0 | $8.9M | 757k | 11.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $8.9M | 80k | 110.47 | |
| Broadcom (AVGO) | 0.0 | $8.6M | 50k | 172.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.5M | 30k | 281.37 | |
| AECOM Technology Corporation (ACM) | 0.0 | $8.2M | 80k | 103.27 | |
| International Business Machines (IBM) | 0.0 | $7.9M | 36k | 221.08 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.9M | 74k | 106.12 | |
| FMC Corporation (FMC) | 0.0 | $7.4M | 113k | 65.94 | |
| Bk Nova Cad (BNS) | 0.0 | $7.3M | 134k | 54.55 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $7.2M | 87k | 82.53 | |
| RadNet (RDNT) | 0.0 | $7.0M | 101k | 69.39 | |
| Cibc Cad (CM) | 0.0 | $7.0M | 113k | 61.41 | |
| Sentinelone (S) | 0.0 | $6.9M | 289k | 23.92 | |
| FedEx Corporation (FDX) | 0.0 | $6.7M | 25k | 273.68 | |
| ON Semiconductor (ON) | 0.0 | $6.7M | 93k | 72.61 | |
| Novartis (NVS) | 0.0 | $6.5M | 56k | 115.02 | |
| CSX Corporation (CSX) | 0.0 | $6.4M | 187k | 34.53 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $6.4M | 1.3M | 5.00 | |
| Palantir Technologies (PLTR) | 0.0 | $6.3M | 170k | 37.20 | |
| Inter Parfums (IPAR) | 0.0 | $6.3M | 49k | 129.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.2M | 111k | 56.49 | |
| Bally's Corp | 0.0 | $6.0M | 350k | 17.25 | |
| Badger Meter (BMI) | 0.0 | $6.0M | 28k | 218.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0M | 83k | 71.86 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $6.0M | 53k | 113.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.9M | 95k | 62.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.7M | 43k | 135.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $5.7M | 77k | 75.11 | |
| Smurfit WestRock (SW) | 0.0 | $5.7M | 113k | 50.14 | |
| Oracle Corporation (ORCL) | 0.0 | $5.6M | 33k | 170.40 | |
| State Street Corporation (STT) | 0.0 | $5.4M | 62k | 88.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.4M | 114k | 47.85 | |
| Philip Morris International (PM) | 0.0 | $5.4M | 45k | 121.40 | |
| Arista Networks | 0.0 | $5.3M | 14k | 383.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.3M | 67k | 78.69 | |
| LKQ Corporation (LKQ) | 0.0 | $5.2M | 130k | 39.92 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.1M | 104k | 48.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0M | 110k | 45.86 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $5.0M | 32k | 156.78 | |
| Total (TTE) | 0.0 | $4.9M | 76k | 64.62 | |
| Littelfuse (LFUS) | 0.0 | $4.9M | 18k | 265.25 | |
| Agnico (AEM) | 0.0 | $4.8M | 60k | 80.63 | |
| Owens Corning (OC) | 0.0 | $4.8M | 27k | 176.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.7M | 88k | 53.45 | |
| Diversified Energy Company P (DEC) | 0.0 | $4.6M | 406k | 11.32 | |
| Carlisle Companies (CSL) | 0.0 | $4.5M | 10k | 449.75 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.4M | 20k | 220.89 | |
| Emerson Electric (EMR) | 0.0 | $4.4M | 40k | 109.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.3M | 48k | 90.34 | |
| Dover Corporation (DOV) | 0.0 | $4.3M | 22k | 191.74 | |
| Guardant Health (GH) | 0.0 | $4.3M | 187k | 22.94 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $4.3M | 28k | 151.62 | |
| Microchip Technology (MCHP) | 0.0 | $4.2M | 52k | 80.29 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $4.1M | 50k | 83.75 | |
| Trimble Navigation (TRMB) | 0.0 | $4.1M | 66k | 62.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0M | 41k | 97.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.9M | 43k | 90.03 | |
| Amgen (AMGN) | 0.0 | $3.8M | 12k | 322.21 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $3.8M | 66k | 57.22 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.8M | 145k | 26.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.7M | 24k | 153.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.6M | 25k | 142.28 | |
| EOG Resources (EOG) | 0.0 | $3.6M | 29k | 122.93 | |
| Ball Corporation (BALL) | 0.0 | $3.6M | 53k | 67.91 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $3.5M | 65k | 54.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.5M | 119k | 29.59 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.5M | 39k | 89.83 | |
| Sony Corporation (SONY) | 0.0 | $3.5M | 36k | 96.57 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.4M | 21k | 164.08 | |
| Brookfield Asset Management (BAM) | 0.0 | $3.4M | 71k | 47.33 | |
| Kkr & Co (KKR) | 0.0 | $3.3M | 26k | 130.58 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.3M | 5.8k | 576.82 | |
| iShares Gold Trust (IAU) | 0.0 | $3.3M | 67k | 49.70 | |
| Moody's Corporation (MCO) | 0.0 | $3.3M | 6.9k | 474.59 | |
| American Express Company (AXP) | 0.0 | $3.3M | 12k | 271.20 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.2M | 5.5k | 586.52 | |
| ConocoPhillips (COP) | 0.0 | $3.1M | 30k | 105.28 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $3.1M | 34k | 91.23 | |
| Spdr Series Trust equity (IBND) | 0.0 | $3.1M | 100k | 30.60 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0M | 67k | 45.02 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0M | 11k | 271.35 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $3.0M | 11k | 280.47 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0M | 149k | 19.90 | |
| Intel Corporation (INTC) | 0.0 | $2.9M | 124k | 23.46 | |
| Invesco International Corporat etf (PICB) | 0.0 | $2.9M | 122k | 23.41 | |
| General Mills (GIS) | 0.0 | $2.8M | 39k | 73.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.8M | 54k | 52.66 | |
| Lowe's Companies (LOW) | 0.0 | $2.8M | 10k | 270.85 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $2.7M | 44k | 61.69 | |
| Yum! Brands (YUM) | 0.0 | $2.7M | 19k | 139.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.6M | 13k | 206.57 | |
| GXO Logistics (GXO) | 0.0 | $2.6M | 50k | 52.07 | |
| Trupanion (TRUP) | 0.0 | $2.6M | 62k | 41.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.6M | 4.1k | 631.82 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $2.6M | 29k | 89.36 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.6M | 40k | 65.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.5M | 22k | 117.29 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.5M | 67k | 37.48 | |
| Docusign (DOCU) | 0.0 | $2.5M | 40k | 62.09 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.5M | 9.1k | 269.81 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.0 | $2.4M | 58k | 41.83 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $2.4M | 46k | 52.23 | |
| At&t (T) | 0.0 | $2.4M | 107k | 22.00 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $2.3M | 24k | 99.16 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $2.3M | 39k | 59.23 | |
| Nutrien (NTR) | 0.0 | $2.3M | 48k | 48.06 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.3M | 46k | 49.20 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $2.3M | 67k | 34.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.2M | 20k | 110.13 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.2M | 35k | 63.30 | |
| Corning Incorporated (GLW) | 0.0 | $2.2M | 49k | 45.15 | |
| Kraft Heinz (KHC) | 0.0 | $2.2M | 62k | 35.11 | |
| Ametek (AME) | 0.0 | $2.1M | 13k | 171.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.1M | 20k | 107.95 | |
| Arm Holdings (ARM) | 0.0 | $2.1M | 15k | 143.01 | |
| Quanta Services (PWR) | 0.0 | $2.1M | 7.0k | 298.15 | |
| Generac Holdings (GNRC) | 0.0 | $2.1M | 13k | 158.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0M | 26k | 79.42 | |
| Bce (BCE) | 0.0 | $2.0M | 58k | 34.81 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.0M | 38k | 53.17 | |
| Limoneira Company (LMNR) | 0.0 | $1.9M | 73k | 26.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.9M | 92k | 20.94 | |
| Biolife Solutions (BLFS) | 0.0 | $1.9M | 77k | 25.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 37k | 51.74 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.8M | 11k | 168.60 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $1.7M | 13k | 127.25 | |
| Markel Corporation (MKL) | 0.0 | $1.7M | 1.1k | 1568.58 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.7M | 29k | 57.41 | |
| Dollar General (DG) | 0.0 | $1.6M | 20k | 84.57 | |
| Vanguard European ETF (VGK) | 0.0 | $1.6M | 23k | 71.10 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.6M | 20k | 78.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.5M | 15k | 106.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.5M | 7.8k | 197.17 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.5M | 4.3k | 358.35 | |
| 3M Company (MMM) | 0.0 | $1.5M | 11k | 136.70 | |
| Blackstone Secd Lending (BXSL) | 0.0 | $1.5M | 52k | 29.29 | |
| Golar Lng (GLNG) | 0.0 | $1.5M | 41k | 36.76 | |
| Align Technology (ALGN) | 0.0 | $1.5M | 6.0k | 254.32 | |
| Trex Company (TREX) | 0.0 | $1.5M | 23k | 66.58 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 13k | 119.07 | |
| Innodata Isogen (INOD) | 0.0 | $1.4M | 86k | 16.77 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $1.4M | 40k | 36.13 | |
| Vail Resorts (MTN) | 0.0 | $1.4M | 8.2k | 174.29 | |
| Fidelity Wise Origin Bitcoin (FBTC) | 0.0 | $1.4M | 26k | 55.53 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.4M | 1.6k | 884.74 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.3M | 12k | 107.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 22k | 59.74 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.3M | 13k | 98.12 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $1.3M | 48k | 26.69 | |
| Appfolio (APPF) | 0.0 | $1.3M | 5.4k | 235.40 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.3M | 24k | 53.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.3M | 11k | 116.96 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.3M | 8.9k | 142.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.2M | 4.4k | 283.16 | |
| Loews Corporation (L) | 0.0 | $1.2M | 15k | 79.05 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.2M | 7.6k | 155.84 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $1.2M | 16k | 72.49 | |
| Boeing Company (BA) | 0.0 | $1.2M | 7.7k | 152.04 | |
| First Solar (FSLR) | 0.0 | $1.2M | 4.7k | 249.44 | |
| Square Inc cl a (XYZ) | 0.0 | $1.2M | 17k | 67.13 | |
| Rio Tinto (RIO) | 0.0 | $1.2M | 16k | 71.08 | |
| Coinbase Global (COIN) | 0.0 | $1.1M | 6.4k | 178.17 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.1M | 4.0k | 282.20 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $1.1M | 108k | 10.45 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 14k | 82.30 | |
| Barclays (BCS) | 0.0 | $1.1M | 91k | 12.05 | |
| Icon (ICLR) | 0.0 | $1.1M | 3.8k | 287.31 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.1M | 1.2k | 924.50 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $1.1M | 58k | 18.48 | |
| AstraZeneca (AZN) | 0.0 | $1.1M | 14k | 77.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.1M | 9.4k | 112.98 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.0M | 25k | 41.68 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $1.0M | 24k | 43.73 | |
| Cae (CAE) | 0.0 | $1.0M | 54k | 18.79 | |
| Transalta Corp (TAC) | 0.0 | $1.0M | 97k | 10.38 | |
| Maxcyte (MXCT) | 0.0 | $995k | 253k | 3.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $977k | 12k | 83.75 | |
| Carnival Corporation (CCL) | 0.0 | $967k | 52k | 18.48 | |
| Ishares Inc msci india index (INDA) | 0.0 | $955k | 16k | 58.53 | |
| Hp (HPQ) | 0.0 | $954k | 27k | 35.87 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $945k | 16k | 61.13 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $934k | 14k | 68.12 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $932k | 24k | 39.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $912k | 18k | 51.54 | |
| Ingersoll Rand (IR) | 0.0 | $901k | 9.2k | 98.16 | |
| Global X Fds global x copper (COPX) | 0.0 | $880k | 19k | 47.27 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $872k | 24k | 37.10 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $860k | 235k | 3.67 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $852k | 9.0k | 94.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $851k | 7.3k | 117.23 | |
| PPG Industries (PPG) | 0.0 | $851k | 6.4k | 132.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $848k | 14k | 63.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $837k | 4.8k | 174.57 | |
| Ameriprise Financial (AMP) | 0.0 | $835k | 1.8k | 469.81 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $826k | 9.2k | 89.80 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $817k | 56k | 14.69 | |
| Nio Inc spon ads (NIO) | 0.0 | $810k | 121k | 6.68 | |
| Airbnb (ABNB) | 0.0 | $786k | 6.2k | 126.81 | |
| Sprott Fds Tr (URNJ) | 0.0 | $783k | 36k | 22.07 | |
| Veralto Corp (VLTO) | 0.0 | $781k | 7.0k | 111.86 | |
| Sun Life Financial (SLF) | 0.0 | $781k | 13k | 58.07 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $761k | 15k | 52.13 | |
| Allstate Corporation (ALL) | 0.0 | $755k | 4.0k | 189.65 | |
| Moderna (MRNA) | 0.0 | $733k | 11k | 66.83 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $727k | 17k | 44.01 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $725k | 3.1k | 237.21 | |
| Unilever (UL) | 0.0 | $722k | 11k | 64.91 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $716k | 117k | 6.10 | |
| iShares Silver Trust (SLV) | 0.0 | $714k | 25k | 28.41 | |
| Tc Energy Corp (TRP) | 0.0 | $708k | 15k | 47.59 | |
| Oramed Pharm (ORMP) | 0.0 | $707k | 290k | 2.44 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $706k | 32k | 21.95 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $700k | 29k | 23.96 | |
| Canadian Natural Resources (CNQ) | 0.0 | $697k | 21k | 33.24 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $687k | 73k | 9.39 | |
| Bio-techne Corporation (TECH) | 0.0 | $681k | 8.5k | 79.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $676k | 1.5k | 465.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $667k | 20k | 33.86 | |
| Xpeng (XPEV) | 0.0 | $665k | 55k | 12.18 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $661k | 7.4k | 89.37 | |
| PIMCO High Income Fund (PHK) | 0.0 | $657k | 131k | 5.00 | |
| Phillips 66 (PSX) | 0.0 | $653k | 5.0k | 131.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $649k | 1.1k | 569.66 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.0 | $648k | 11k | 60.04 | |
| Enbridge (ENB) | 0.0 | $629k | 16k | 40.65 | |
| Automatic Data Processing (ADP) | 0.0 | $624k | 2.3k | 276.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $620k | 16k | 39.82 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $617k | 2.6k | 240.25 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $615k | 5.2k | 117.15 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $614k | 4.1k | 149.64 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $611k | 6.0k | 102.26 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $610k | 15k | 40.48 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $607k | 12k | 50.50 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $602k | 29k | 20.88 | |
| L3harris Technologies (LHX) | 0.0 | $598k | 2.5k | 237.87 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $592k | 19k | 30.57 | |
| Micron Technology (MU) | 0.0 | $590k | 5.7k | 103.71 | |
| Tetra Tech (TTEK) | 0.0 | $587k | 13k | 47.16 | |
| Live Nation Entertainment (LYV) | 0.0 | $583k | 5.3k | 109.49 | |
| Penumbra (PEN) | 0.0 | $583k | 3.0k | 194.31 | |
| General Dynamics Corporation (GD) | 0.0 | $581k | 1.9k | 302.20 | |
| Kellogg Company (K) | 0.0 | $579k | 7.2k | 80.71 | |
| Asp Isotopes (ASPI) | 0.0 | $572k | 206k | 2.78 | |
| Trade Desk (TTD) | 0.0 | $572k | 5.2k | 109.65 | |
| Pinduoduo (PDD) | 0.0 | $569k | 4.2k | 134.81 | |
| Apa Corporation (APA) | 0.0 | $560k | 23k | 24.46 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $554k | 30k | 18.47 | |
| Medtronic (MDT) | 0.0 | $550k | 6.1k | 90.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $548k | 8.7k | 62.88 | |
| Ferrovial Se (FER) | 0.0 | $535k | 12k | 43.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $531k | 13k | 41.77 | |
| Carrier Global Corporation (CARR) | 0.0 | $529k | 6.6k | 80.49 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $527k | 2.9k | 179.30 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $526k | 2.3k | 230.59 | |
| Target Corporation (TGT) | 0.0 | $521k | 3.3k | 155.86 | |
| Analog Devices (ADI) | 0.0 | $516k | 2.2k | 230.17 | |
| Stepan Company (SCL) | 0.0 | $514k | 6.7k | 77.25 | |
| Iqvia Holdings (IQV) | 0.0 | $512k | 2.2k | 236.97 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $506k | 4.2k | 119.55 | |
| Robinhood Mkts (HOOD) | 0.0 | $501k | 21k | 23.42 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $497k | 24k | 20.53 | |
| Spotify Technology Sa (SPOT) | 0.0 | $491k | 1.3k | 368.53 | |
| Willis Towers Watson (WTW) | 0.0 | $491k | 1.7k | 294.53 | |
| Centessa Pharmaceuticals (CNTA) | 0.0 | $486k | 30k | 15.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $481k | 4.7k | 101.87 | |
| Illumina (ILMN) | 0.0 | $480k | 3.7k | 130.41 | |
| ING Groep (ING) | 0.0 | $479k | 26k | 18.16 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $476k | 6.1k | 78.05 | |
| Dow (DOW) | 0.0 | $475k | 8.7k | 54.63 | |
| Dupont De Nemours (DD) | 0.0 | $467k | 5.2k | 89.11 | |
| Spectral Ai (MDAI) | 0.0 | $462k | 436k | 1.06 | |
| Imperial Oil (IMO) | 0.0 | $461k | 6.5k | 70.43 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $461k | 7.7k | 59.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $455k | 22k | 20.46 | |
| Starwood Property Trust (STWD) | 0.0 | $452k | 22k | 20.38 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $435k | 6.9k | 63.47 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $431k | 2.4k | 181.99 | |
| Discover Financial Services | 0.0 | $430k | 3.1k | 140.29 | |
| Copart (CPRT) | 0.0 | $429k | 8.2k | 52.40 | |
| Progressive Corporation (PGR) | 0.0 | $414k | 1.6k | 253.76 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $411k | 433k | 0.95 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $405k | 4.2k | 96.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $402k | 2.0k | 200.78 | |
| Corteva (CTVA) | 0.0 | $400k | 6.8k | 58.79 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $399k | 2.3k | 177.36 | |
| Solaredge Technologies (SEDG) | 0.0 | $399k | 17k | 22.91 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $399k | 6.2k | 63.85 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $397k | 15k | 26.15 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $397k | 12k | 32.08 | |
| Invesco (IVZ) | 0.0 | $396k | 23k | 17.56 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $396k | 2.3k | 172.01 | |
| T. Rowe Price (TROW) | 0.0 | $394k | 3.6k | 108.93 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $389k | 9.3k | 41.96 | |
| Suncor Energy (SU) | 0.0 | $386k | 11k | 36.95 | |
| United Rentals (URI) | 0.0 | $376k | 464.00 | 809.73 | |
| Zscaler Incorporated (ZS) | 0.0 | $371k | 2.2k | 170.94 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $369k | 4.7k | 78.56 | |
| Uranium Energy (UEC) | 0.0 | $368k | 59k | 6.21 | |
| Network Associates Inc cl a (NET) | 0.0 | $367k | 4.5k | 80.89 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $345k | 24k | 14.39 | |
| BHP Billiton (BHP) | 0.0 | $344k | 5.4k | 63.52 | |
| Verona Pharma Plc ads (VRNA) | 0.0 | $342k | 12k | 28.77 | |
| Domino's Pizza (DPZ) | 0.0 | $340k | 790.00 | 430.14 | |
| Blackbaud (BLKB) | 0.0 | $339k | 4.0k | 84.68 | |
| Legg Mason Etf Equity Tr int lw vty hgh (LVHI) | 0.0 | $337k | 11k | 31.08 | |
| Silence Therapeutics (SLN) | 0.0 | $335k | 18k | 18.18 | |
| GSK (GSK) | 0.0 | $334k | 8.2k | 40.87 | |
| Lam Research Corporation | 0.0 | $334k | 409.00 | 816.08 | |
| Ford Motor Company (F) | 0.0 | $332k | 32k | 10.56 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $330k | 4.0k | 82.54 | |
| Omni (OMC) | 0.0 | $330k | 3.2k | 103.39 | |
| Biontech Se (BNTX) | 0.0 | $327k | 2.8k | 118.77 | |
| First Majestic Silver Corp (AG) | 0.0 | $327k | 55k | 6.00 | |
| Sprott (SII) | 0.0 | $327k | 7.5k | 43.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $324k | 1.7k | 189.80 | |
| Silvercrest Metals | 0.0 | $320k | 35k | 9.29 | |
| Digital Turbine (APPS) | 0.0 | $320k | 104k | 3.07 | |
| Kinder Morgan (KMI) | 0.0 | $318k | 14k | 22.09 | |
| Garmin (GRMN) | 0.0 | $317k | 1.8k | 176.03 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $314k | 3.2k | 98.16 | |
| Apyx Medical Corporation (APYX) | 0.0 | $312k | 251k | 1.24 | |
| Ishares Tr sustnble msci (SDG) | 0.0 | $311k | 3.7k | 84.79 | |
| Sibanye Stillwater (SBSW) | 0.0 | $311k | 76k | 4.11 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $309k | 2.7k | 114.53 | |
| Intercontinental Exchange (ICE) | 0.0 | $306k | 1.9k | 160.64 | |
| MaxLinear (MXL) | 0.0 | $305k | 21k | 14.48 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $304k | 15k | 19.94 | |
| American Water Works (AWK) | 0.0 | $303k | 2.1k | 146.24 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $303k | 212.00 | 1427.13 | |
| Ero Copper Corp (ERO) | 0.0 | $297k | 13k | 22.29 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $297k | 23k | 13.19 | |
| Tractor Supply Company (TSCO) | 0.0 | $297k | 1.0k | 290.93 | |
| Bowhead Specialty Hldgs (BOW) | 0.0 | $294k | 11k | 28.01 | |
| Hyatt Hotels Corporation (H) | 0.0 | $294k | 1.9k | 152.20 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $289k | 2.8k | 104.17 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $289k | 6.0k | 48.08 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $288k | 5.1k | 56.30 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $279k | 7.7k | 36.15 | |
| CarMax (KMX) | 0.0 | $279k | 3.6k | 77.38 | |
| General Motors Company (GM) | 0.0 | $277k | 6.2k | 44.84 | |
| Cal-Maine Foods (CALM) | 0.0 | $275k | 3.7k | 74.84 | |
| Gilead Sciences (GILD) | 0.0 | $274k | 3.3k | 83.84 | |
| Pepgen (PEPG) | 0.0 | $274k | 32k | 8.55 | |
| Immunitybio (IBRX) | 0.0 | $273k | 73k | 3.72 | |
| Vale (VALE) | 0.0 | $273k | 23k | 11.69 | |
| Travelers Companies (TRV) | 0.0 | $273k | 1.2k | 234.12 | |
| Viatris (VTRS) | 0.0 | $272k | 24k | 11.61 | |
| BP (BP) | 0.0 | $272k | 8.6k | 31.47 | |
| HSBC Holdings (HSBC) | 0.0 | $267k | 5.9k | 45.19 | |
| Fastenal Company (FAST) | 0.0 | $266k | 3.7k | 71.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $264k | 1.6k | 162.91 | |
| B2gold Corp (BTG) | 0.0 | $263k | 85k | 3.09 | |
| Dell Technologies (DELL) | 0.0 | $261k | 2.2k | 118.54 | |
| Roku (ROKU) | 0.0 | $260k | 3.5k | 74.66 | |
| Hecla Mining Company (HL) | 0.0 | $259k | 39k | 6.67 | |
| Harmony Gold Mining (HMY) | 0.0 | $258k | 25k | 10.29 | |
| Royal Gold (RGLD) | 0.0 | $256k | 1.8k | 140.30 | |
| ResMed (RMD) | 0.0 | $251k | 1.0k | 244.12 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $251k | 2.0k | 125.62 | |
| Iamgold Corp (IAG) | 0.0 | $251k | 48k | 5.23 | |
| Oceaneering International (OII) | 0.0 | $249k | 10k | 24.87 | |
| Direxion Shs Etf Tr (TMF) | 0.0 | $248k | 4.3k | 57.76 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $244k | 67k | 3.63 | |
| J.M. Smucker Company (SJM) | 0.0 | $242k | 2.0k | 121.10 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $236k | 21k | 11.22 | |
| Baidu (BIDU) | 0.0 | $234k | 2.2k | 105.29 | |
| Church & Dwight (CHD) | 0.0 | $234k | 2.2k | 104.72 | |
| India Fund (IFN) | 0.0 | $234k | 12k | 19.02 | |
| Paccar (PCAR) | 0.0 | $234k | 2.4k | 98.68 | |
| Albemarle Corporation (ALB) | 0.0 | $233k | 2.5k | 94.71 | |
| Mag Silver Corp | 0.0 | $228k | 16k | 14.06 | |
| American International (AIG) | 0.0 | $226k | 3.1k | 73.23 | |
| Crown Holdings (CCK) | 0.0 | $222k | 2.3k | 95.88 | |
| Marriott International (MAR) | 0.0 | $222k | 892.00 | 248.60 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $220k | 19k | 11.58 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $220k | 6.0k | 36.68 | |
| Surf Air Mobility (SRFM) | 0.0 | $217k | 162k | 1.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $216k | 2.6k | 83.63 | |
| Vir Biotechnology (VIR) | 0.0 | $214k | 29k | 7.49 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $213k | 7.1k | 30.23 | |
| Sap (SAP) | 0.0 | $210k | 919.00 | 228.12 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $207k | 15k | 13.65 | |
| Energy Fuels (UUUU) | 0.0 | $205k | 37k | 5.49 | |
| Hutchison China Meditech (HCM) | 0.0 | $204k | 11k | 19.53 | |
| Nexgen Energy (NXE) | 0.0 | $203k | 31k | 6.53 | |
| Utilities SPDR (XLU) | 0.0 | $203k | 2.5k | 80.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $200k | 473.00 | 423.12 | |
| Membership Collect Com Cla Usd0.01 (SHCO) | 0.0 | $187k | 37k | 5.10 | |
| Walgreen Boots Alliance | 0.0 | $182k | 20k | 8.96 | |
| Perpetua Resources (PPTA) | 0.0 | $179k | 19k | 9.40 | |
| Constellium Se cl a (CSTM) | 0.0 | $174k | 11k | 16.26 | |
| Platinum Group Metals (PLG) | 0.0 | $172k | 120k | 1.43 | |
| Montauk Renewables (MNTK) | 0.0 | $158k | 30k | 5.21 | |
| Denison Mines Corp (DNN) | 0.0 | $156k | 86k | 1.82 | |
| Templeton Dragon Fund (TDF) | 0.0 | $139k | 15k | 9.16 | |
| Drdgold (DRD) | 0.0 | $138k | 14k | 9.64 | |
| Ecopetrol (EC) | 0.0 | $138k | 15k | 8.93 | |
| Pgx etf (PGX) | 0.0 | $136k | 11k | 12.35 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $134k | 23k | 5.83 | |
| Indivior (INDV) | 0.0 | $127k | 13k | 9.88 | |
| Goldmining (GLDG) | 0.0 | $123k | 131k | 0.94 | |
| Cadiz (CDZI) | 0.0 | $122k | 40k | 3.03 | |
| Mind Medicine Mindmed (MNMD) | 0.0 | $115k | 20k | 5.69 | |
| Mesoblast Ltd Spons (MESO) | 0.0 | $115k | 14k | 8.17 | |
| Proshares Tr short s&p 500 ne | 0.0 | $109k | 10k | 10.85 | |
| Endeavour Silver Corp (EXK) | 0.0 | $107k | 27k | 3.94 | |
| Metalla Rty & Streaming (MTA) | 0.0 | $104k | 34k | 3.08 | |
| Mcewen Mng (MUX) | 0.0 | $102k | 11k | 9.30 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $99k | 11k | 9.10 | |
| Plug Power (PLUG) | 0.0 | $94k | 42k | 2.26 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $93k | 14k | 6.65 | |
| Sandstorm Gold (SAND) | 0.0 | $85k | 14k | 6.01 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $84k | 21k | 4.03 | |
| Authid (AUID) | 0.0 | $82k | 13k | 6.29 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $79k | 10k | 7.93 | |
| Beyond Meat (BYND) | 0.0 | $78k | 12k | 6.78 | |
| Sabre (SABR) | 0.0 | $73k | 20k | 3.67 | |
| I-80 Gold Corp (IAUX) | 0.0 | $72k | 62k | 1.16 | |
| Grayscale Bitcoin Mini Trust BTC | 0.0 | $68k | 12k | 5.63 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $65k | 23k | 2.82 | |
| Cemex SAB de CV (CX) | 0.0 | $64k | 11k | 6.10 | |
| Unusual Machs (UMAC) | 0.0 | $64k | 42k | 1.52 | |
| New Found Gold Corp (NFGC) | 0.0 | $63k | 25k | 2.55 | |
| Silvercorp Metals (SVM) | 0.0 | $62k | 14k | 4.36 | |
| Uranium Royalty Corp (UROY) | 0.0 | $61k | 25k | 2.42 | |
| Eastman Kodak (KODK) | 0.0 | $60k | 13k | 4.72 | |
| Transocean (RIG) | 0.0 | $60k | 14k | 4.25 | |
| Electra Battery Materials | 0.0 | $59k | 101k | 0.58 | |
| Exscientia (EXAI) | 0.0 | $54k | 11k | 4.88 | |
| New Gold Inc Cda (NGD) | 0.0 | $53k | 18k | 2.90 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $44k | 25k | 1.72 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $43k | 142k | 0.31 | |
| Encore Energy Corp (EU) | 0.0 | $41k | 10k | 4.11 | |
| Osisko Development Corp (ODV) | 0.0 | $39k | 18k | 2.14 | |
| Blackberry (BB) | 0.0 | $37k | 14k | 2.62 | |
| Gold Royalty Corp (GROY) | 0.0 | $36k | 27k | 1.36 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $33k | 28k | 1.19 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $32k | 35k | 0.91 | |
| Vizsla Silver Corp (VZLA) | 0.0 | $25k | 13k | 1.92 | |
| Ur-energy (URG) | 0.0 | $24k | 20k | 1.19 | |
| Biolinerx | 0.0 | $21k | 40k | 0.54 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $18k | 10k | 1.78 | |
| Freyr Battery (TE) | 0.0 | $9.7k | 10k | 0.97 | |
| Oatly Group Ads Rep Ord | 0.0 | $9.6k | 11k | 0.85 | |
| Immunoprecise Antibodies | 0.0 | $8.9k | 14k | 0.64 | |
| Cara Therapeutics | 0.0 | $6.2k | 20k | 0.31 | |
| Trx Gold Corporation (TRX) | 0.0 | $5.5k | 14k | 0.39 | |
| Golden Minerals (AUMN) | 0.0 | $5.5k | 20k | 0.27 | |
| Fuelcell Energy | 0.0 | $5.2k | 14k | 0.38 |
