Rathbones Group as of Dec. 31, 2024
Portfolio Holdings for Rathbones Group
Rathbones Group holds 609 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $1.4B | 3.4M | 421.50 | |
| Amazon (AMZN) | 5.5 | $1.1B | 5.2M | 219.39 | |
| Visa (V) | 5.2 | $1.1B | 3.4M | 316.04 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $851M | 4.5M | 189.30 | |
| Apple (AAPL) | 3.5 | $718M | 2.9M | 250.42 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $680M | 2.8M | 239.71 | |
| NVIDIA Corporation (NVDA) | 2.9 | $604M | 4.5M | 134.29 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $454M | 1.0M | 453.28 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $414M | 796k | 520.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $389M | 2.0M | 190.44 | |
| Accenture (ACN) | 1.8 | $379M | 1.1M | 351.79 | |
| Coca-Cola Company (KO) | 1.7 | $349M | 5.6M | 62.26 | |
| Abbott Laboratories (ABT) | 1.4 | $297M | 2.6M | 113.11 | |
| MasterCard Incorporated (MA) | 1.4 | $291M | 553k | 526.57 | |
| S&p Global (SPGI) | 1.3 | $272M | 545k | 498.03 | |
| Costco Wholesale Corporation (COST) | 1.3 | $268M | 293k | 916.45 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $261M | 587k | 444.68 | |
| Intuitive Surgical (ISRG) | 1.2 | $244M | 467k | 521.96 | |
| Booking Holdings (BKNG) | 1.1 | $235M | 47k | 4968.42 | |
| Home Depot (HD) | 1.1 | $232M | 595k | 388.99 | |
| Linde (LIN) | 1.1 | $225M | 537k | 418.67 | |
| Amphenol Corporation (APH) | 1.1 | $224M | 3.2M | 69.45 | |
| Cme (CME) | 1.1 | $220M | 947k | 232.23 | |
| Boston Scientific Corporation (BSX) | 1.0 | $214M | 2.4M | 89.32 | |
| Procter & Gamble Company (PG) | 1.0 | $205M | 1.2M | 167.65 | |
| Facebook Inc cl a (META) | 0.9 | $188M | 321k | 585.51 | |
| Equinix (EQIX) | 0.9 | $186M | 198k | 942.89 | |
| Walt Disney Company (DIS) | 0.9 | $176M | 1.6M | 111.35 | |
| Intuit (INTU) | 0.8 | $174M | 277k | 628.50 | |
| Ferguson (FERG) | 0.8 | $157M | 903k | 173.61 | |
| Palo Alto Networks (PANW) | 0.7 | $150M | 821k | 181.96 | |
| Eli Lilly & Co. (LLY) | 0.7 | $147M | 190k | 772.00 | |
| salesforce (CRM) | 0.7 | $145M | 434k | 334.33 | |
| Deere & Company (DE) | 0.7 | $143M | 338k | 423.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $142M | 983k | 144.62 | |
| Servicenow (NOW) | 0.7 | $142M | 134k | 1060.12 | |
| Cadence Design Systems (CDNS) | 0.7 | $141M | 468k | 300.46 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $139M | 656k | 212.41 | |
| Wal-Mart Stores (WMT) | 0.7 | $138M | 1.5M | 90.35 | |
| McDonald's Corporation (MCD) | 0.7 | $138M | 475k | 289.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $132M | 667k | 197.49 | |
| Honeywell International (HON) | 0.6 | $127M | 563k | 225.89 | |
| Merck & Co (MRK) | 0.6 | $126M | 1.3M | 99.48 | |
| TJX Companies (TJX) | 0.6 | $123M | 1.0M | 120.81 | |
| Cintas Corporation (CTAS) | 0.6 | $121M | 662k | 182.70 | |
| UnitedHealth (UNH) | 0.6 | $120M | 237k | 505.86 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $114M | 986k | 115.72 | |
| Waste Connections (WCN) | 0.5 | $113M | 657k | 171.58 | |
| Mondelez Int (MDLZ) | 0.5 | $111M | 1.9M | 59.73 | |
| Martin Marietta Materials (MLM) | 0.5 | $106M | 205k | 516.50 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $101M | 1.4M | 72.37 | |
| Chevron Corporation (CVX) | 0.5 | $101M | 695k | 144.84 | |
| Broadridge Financial Solutions (BR) | 0.5 | $99M | 440k | 226.09 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $97M | 1.0M | 92.66 | |
| Edwards Lifesciences (EW) | 0.5 | $96M | 1.3M | 74.03 | |
| Shopify Inc cl a (SHOP) | 0.5 | $95M | 893k | 106.33 | |
| Rollins (ROL) | 0.4 | $92M | 2.0M | 46.35 | |
| Aptiv Holdings (APTV) | 0.4 | $92M | 1.5M | 60.48 | |
| Chubb (CB) | 0.4 | $92M | 334k | 276.30 | |
| Sherwin-Williams Company (SHW) | 0.4 | $91M | 268k | 339.93 | |
| Dex (DXCM) | 0.4 | $90M | 1.2M | 77.77 | |
| Marvell Technology (MRVL) | 0.4 | $89M | 804k | 110.45 | |
| Ansys (ANSS) | 0.4 | $85M | 253k | 337.33 | |
| Morgan Stanley (MS) | 0.4 | $82M | 653k | 125.72 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $82M | 354k | 230.69 | |
| U.S. Bancorp (USB) | 0.4 | $81M | 1.7M | 47.83 | |
| Schlumberger (SLB) | 0.4 | $80M | 2.1M | 38.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $79M | 182k | 434.93 | |
| Waste Management (WM) | 0.4 | $79M | 391k | 201.79 | |
| American Tower Reit (AMT) | 0.4 | $78M | 426k | 183.41 | |
| Pepsi (PEP) | 0.4 | $78M | 512k | 152.06 | |
| Goldman Sachs (GS) | 0.4 | $78M | 136k | 572.62 | |
| Caterpillar (CAT) | 0.4 | $75M | 207k | 362.76 | |
| Wec Energy Group (WEC) | 0.4 | $74M | 784k | 94.04 | |
| Danaher Corporation (DHR) | 0.4 | $73M | 320k | 229.55 | |
| Estee Lauder Companies (EL) | 0.3 | $71M | 949k | 74.98 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $71M | 436k | 162.93 | |
| Intercontinental Exchange (ICE) | 0.3 | $71M | 477k | 149.01 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $71M | 146k | 485.94 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $70M | 547k | 128.70 | |
| Ecolab (ECL) | 0.3 | $67M | 286k | 234.32 | |
| Crh (CRH) | 0.3 | $66M | 710k | 92.55 | |
| Monster Beverage Corp (MNST) | 0.3 | $62M | 1.2M | 52.56 | |
| Guidewire Software (GWRE) | 0.3 | $58M | 345k | 168.58 | |
| O'reilly Automotive (ORLY) | 0.3 | $58M | 49k | 1185.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $57M | 105k | 538.81 | |
| IDEXX Laboratories (IDXX) | 0.3 | $56M | 136k | 413.44 | |
| Cooper Cos (COO) | 0.3 | $55M | 602k | 91.93 | |
| Bank of America Corporation (BAC) | 0.3 | $55M | 1.2M | 43.95 | |
| Roper Industries (ROP) | 0.3 | $54M | 105k | 519.85 | |
| SPDR Gold Trust (GLD) | 0.2 | $51M | 210k | 242.13 | |
| Blackrock (BLK) | 0.2 | $51M | 50k | 1025.11 | |
| Kkr & Co (KKR) | 0.2 | $50M | 338k | 147.91 | |
| Xylem (XYL) | 0.2 | $49M | 425k | 116.02 | |
| Netflix (NFLX) | 0.2 | $48M | 54k | 891.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $48M | 1.3M | 38.08 | |
| Uber Technologies (UBER) | 0.2 | $48M | 797k | 60.32 | |
| Nextera Energy (NEE) | 0.2 | $46M | 636k | 71.69 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $45M | 484k | 92.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $44M | 75k | 586.08 | |
| Tesla Motors (TSLA) | 0.2 | $40M | 100k | 403.84 | |
| Nike (NKE) | 0.2 | $37M | 488k | 75.67 | |
| Verisk Analytics (VRSK) | 0.2 | $36M | 132k | 275.43 | |
| Msci (MSCI) | 0.2 | $36M | 60k | 600.01 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $36M | 194k | 184.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $35M | 328k | 107.57 | |
| General Electric (GE) | 0.2 | $34M | 203k | 166.79 | |
| Cameco Corporation (CCJ) | 0.2 | $33M | 648k | 51.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $31M | 163k | 187.51 | |
| Rbc Cad (RY) | 0.1 | $30M | 251k | 120.51 | |
| Electronic Arts (EA) | 0.1 | $30M | 206k | 146.30 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $30M | 256k | 115.60 | |
| Autodesk (ADSK) | 0.1 | $29M | 97k | 295.57 | |
| Brown & Brown (BRO) | 0.1 | $28M | 276k | 102.02 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $28M | 353k | 78.93 | |
| Trane Technologies (TT) | 0.1 | $27M | 74k | 369.35 | |
| Paypal Holdings (PYPL) | 0.1 | $25M | 296k | 85.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $25M | 109k | 226.87 | |
| Steris Plc Ord equities (STE) | 0.1 | $24M | 118k | 205.56 | |
| Verizon Communications (VZ) | 0.1 | $23M | 566k | 39.99 | |
| Illinois Tool Works (ITW) | 0.1 | $22M | 88k | 253.56 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $22M | 278k | 78.18 | |
| Paychex (PAYX) | 0.1 | $21M | 150k | 140.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $21M | 226k | 90.91 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $20M | 419k | 48.15 | |
| Ge Vernova (GEV) | 0.1 | $20M | 59k | 328.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $19M | 143k | 131.29 | |
| Applied Materials (AMAT) | 0.1 | $19M | 114k | 162.63 | |
| Republic Services (RSG) | 0.1 | $18M | 87k | 201.18 | |
| Cisco Systems (CSCO) | 0.1 | $17M | 292k | 59.20 | |
| Citigroup (C) | 0.1 | $17M | 241k | 70.39 | |
| Air Products & Chemicals (APD) | 0.1 | $17M | 58k | 290.04 | |
| MercadoLibre (MELI) | 0.1 | $17M | 9.7k | 1700.44 | |
| Altria (MO) | 0.1 | $16M | 304k | 52.29 | |
| McKesson Corporation (MCK) | 0.1 | $16M | 28k | 569.91 | |
| Pfizer (PFE) | 0.1 | $16M | 585k | 26.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $15M | 29k | 511.23 | |
| Hannon Armstrong (HASI) | 0.1 | $15M | 560k | 26.83 | |
| Axon Enterprise (AXON) | 0.1 | $15M | 25k | 594.32 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $15M | 92k | 160.49 | |
| Hca Holdings (HCA) | 0.1 | $15M | 48k | 300.15 | |
| Public Storage (PSA) | 0.1 | $14M | 48k | 299.44 | |
| HDFC Bank (HDB) | 0.1 | $14M | 223k | 63.86 | |
| Abbvie (ABBV) | 0.1 | $14M | 79k | 177.70 | |
| Ishares Msci Japan (EWJ) | 0.1 | $13M | 194k | 67.10 | |
| GXO Logistics (GXO) | 0.1 | $13M | 295k | 43.50 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $13M | 108k | 117.48 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $12M | 163k | 71.04 | |
| Endava Plc ads (DAVA) | 0.1 | $11M | 362k | 30.90 | |
| Vontier Corporation (VNT) | 0.1 | $11M | 305k | 36.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $11M | 125k | 89.08 | |
| Boise Cascade (BCC) | 0.1 | $11M | 93k | 118.86 | |
| Broadcom (AVGO) | 0.1 | $11M | 47k | 231.84 | |
| AECOM Technology Corporation (ACM) | 0.1 | $11M | 99k | 106.82 | |
| Qualcomm (QCOM) | 0.1 | $11M | 68k | 153.62 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $10M | 15.00 | 680920.00 | |
| Stryker Corporation (SYK) | 0.0 | $10M | 28k | 360.05 | |
| Eaton (ETN) | 0.0 | $9.9M | 30k | 331.87 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $9.7M | 288k | 33.90 | |
| Palantir Technologies (PLTR) | 0.0 | $9.6M | 127k | 75.63 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $9.6M | 40k | 242.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.2M | 40k | 228.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.8M | 31k | 283.85 | |
| Ssga Active Tr (HYBL) | 0.0 | $8.7M | 305k | 28.36 | |
| International Business Machines (IBM) | 0.0 | $8.1M | 37k | 219.83 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $8.1M | 131k | 62.08 | |
| Certara Ord (CERT) | 0.0 | $8.1M | 757k | 10.65 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $7.9M | 94k | 84.75 | |
| Workday Inc cl a (WDAY) | 0.0 | $7.9M | 31k | 258.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.7M | 110k | 70.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $7.3M | 68k | 106.55 | |
| Bk Nova Cad (BNS) | 0.0 | $7.2M | 133k | 53.67 | |
| SYSCO Corporation (SYY) | 0.0 | $7.1M | 93k | 76.46 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $6.9M | 1.3M | 5.45 | |
| Cibc Cad (CM) | 0.0 | $6.7M | 106k | 63.22 | |
| CSX Corporation (CSX) | 0.0 | $6.6M | 205k | 32.27 | |
| ON Semiconductor (ON) | 0.0 | $6.6M | 104k | 63.05 | |
| Ballys Corporation (BALY) | 0.0 | $6.5M | 350k | 18.47 | |
| Sentinelone (S) | 0.0 | $6.4M | 289k | 22.20 | |
| FedEx Corporation (FDX) | 0.0 | $6.4M | 23k | 281.33 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $6.4M | 32k | 197.37 | |
| Inter Parfums (IPAR) | 0.0 | $6.4M | 49k | 131.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.2M | 100k | 62.31 | |
| Owens Corning (OC) | 0.0 | $6.2M | 37k | 170.32 | |
| FMC Corporation (FMC) | 0.0 | $6.2M | 127k | 48.61 | |
| Guardant Health (GH) | 0.0 | $6.1M | 199k | 30.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.9M | 77k | 76.83 | |
| Smurfit WestRock (SW) | 0.0 | $5.6M | 104k | 54.05 | |
| State Street Corporation (STT) | 0.0 | $5.6M | 57k | 98.15 | |
| Badger Meter (BMI) | 0.0 | $5.4M | 26k | 212.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.4M | 70k | 77.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.4M | 41k | 131.29 | |
| LKQ Corporation (LKQ) | 0.0 | $5.2M | 143k | 36.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.2M | 119k | 44.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.1M | 69k | 74.01 | |
| Littelfuse (LFUS) | 0.0 | $5.1M | 22k | 235.65 | |
| RadNet (RDNT) | 0.0 | $5.1M | 73k | 69.84 | |
| Diversified Energy Company P (DEC) | 0.0 | $5.1M | 300k | 16.83 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0M | 22k | 220.96 | |
| Novartis (NVS) | 0.0 | $5.0M | 51k | 97.31 | |
| Emerson Electric (EMR) | 0.0 | $4.9M | 40k | 123.93 | |
| Arista Networks (ANET) | 0.0 | $4.9M | 44k | 110.53 | |
| Innodata Isogen (INOD) | 0.0 | $4.9M | 123k | 39.52 | |
| Philip Morris International (PM) | 0.0 | $4.8M | 40k | 120.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $4.8M | 67k | 71.91 | |
| Agnico (AEM) | 0.0 | $4.7M | 60k | 78.20 | |
| Trimble Navigation (TRMB) | 0.0 | $4.7M | 66k | 70.66 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.6M | 106k | 43.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.6M | 110k | 41.82 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.5M | 53k | 84.79 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $4.4M | 15k | 289.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.3M | 42k | 102.50 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $4.3M | 27k | 159.52 | |
| Lululemon Athletica (LULU) | 0.0 | $4.2M | 11k | 382.41 | |
| Dover Corporation (DOV) | 0.0 | $4.2M | 22k | 187.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.2M | 24k | 172.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.1M | 43k | 97.03 | |
| Docusign (DOCU) | 0.0 | $4.0M | 44k | 89.94 | |
| Brookfield Asset Management (BAM) | 0.0 | $3.9M | 71k | 54.21 | |
| Total (TTE) | 0.0 | $3.8M | 70k | 54.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.8M | 174k | 21.89 | |
| Oracle Corporation (ORCL) | 0.0 | $3.8M | 23k | 166.64 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $3.8M | 11k | 342.16 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.7M | 54k | 68.68 | |
| Moody's Corporation (MCO) | 0.0 | $3.7M | 7.8k | 473.37 | |
| Carlisle Companies (CSL) | 0.0 | $3.7M | 10k | 368.84 | |
| Sony Corporation (SONY) | 0.0 | $3.6M | 172k | 21.16 | |
| EOG Resources (EOG) | 0.0 | $3.6M | 29k | 122.58 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.5M | 5.7k | 621.80 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $3.5M | 67k | 52.16 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $3.4M | 66k | 51.68 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.4M | 5.8k | 588.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.4M | 26k | 131.04 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.4M | 109k | 30.71 | |
| iShares Gold Trust (IAU) | 0.0 | $3.3M | 68k | 49.51 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.3M | 14k | 240.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.2M | 87k | 37.22 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.2M | 133k | 24.04 | |
| American Express Company (AXP) | 0.0 | $3.2M | 11k | 296.79 | |
| Generac Holdings (GNRC) | 0.0 | $3.2M | 20k | 155.05 | |
| Spdr Series Trust equity (IBND) | 0.0 | $3.1M | 111k | 28.36 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $3.1M | 35k | 89.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.1M | 60k | 51.70 | |
| Amgen (AMGN) | 0.0 | $3.0M | 12k | 260.64 | |
| Invesco (IVZ) | 0.0 | $3.0M | 172k | 17.48 | |
| Trupanion (TRUP) | 0.0 | $3.0M | 62k | 48.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $3.0M | 23k | 126.75 | |
| Microchip Technology (MCHP) | 0.0 | $2.9M | 50k | 57.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.9M | 32k | 91.25 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $2.8M | 27k | 100.77 | |
| Invesco International Corporat etf (PICB) | 0.0 | $2.7M | 126k | 21.58 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.7M | 39k | 68.21 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $2.6M | 44k | 59.17 | |
| Yum China Holdings (YUMC) | 0.0 | $2.6M | 54k | 48.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.6M | 33k | 78.01 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $2.5M | 29k | 87.08 | |
| Quanta Services (PWR) | 0.0 | $2.5M | 7.8k | 316.05 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $2.4M | 39k | 63.45 | |
| General Mills (GIS) | 0.0 | $2.4M | 38k | 63.77 | |
| Markel Corporation (MKL) | 0.0 | $2.4M | 1.4k | 1726.23 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.4M | 152k | 15.50 | |
| Intel Corporation (INTC) | 0.0 | $2.3M | 116k | 20.05 | |
| At&t (T) | 0.0 | $2.3M | 102k | 22.77 | |
| Yum! Brands (YUM) | 0.0 | $2.3M | 17k | 134.16 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.3M | 9.2k | 253.14 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.3M | 28k | 80.27 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.0 | $2.3M | 59k | 38.08 | |
| Ametek (AME) | 0.0 | $2.2M | 13k | 180.26 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $2.2M | 47k | 47.20 | |
| Lowe's Companies (LOW) | 0.0 | $2.2M | 8.9k | 246.80 | |
| Nutrien (NTR) | 0.0 | $2.2M | 49k | 44.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.2M | 18k | 120.79 | |
| Ball Corporation (BALL) | 0.0 | $2.2M | 39k | 55.13 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.1M | 37k | 57.45 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $2.1M | 18k | 119.34 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.1M | 3.5k | 591.70 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0M | 63k | 32.12 | |
| Arm Holdings (ARM) | 0.0 | $2.0M | 17k | 123.36 | |
| AutoZone (AZO) | 0.0 | $2.0M | 627.00 | 3202.00 | |
| Biolife Solutions (BLFS) | 0.0 | $2.0M | 77k | 25.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0M | 19k | 105.63 | |
| ConocoPhillips (COP) | 0.0 | $2.0M | 20k | 99.17 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.9M | 67k | 29.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | 3.0k | 636.03 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.9M | 35k | 53.21 | |
| Limoneira Company (LMNR) | 0.0 | $1.8M | 73k | 24.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 32k | 56.56 | |
| Corning Incorporated (GLW) | 0.0 | $1.8M | 38k | 47.52 | |
| Golar Lng (GLNG) | 0.0 | $1.7M | 41k | 42.32 | |
| Kraft Heinz (KHC) | 0.0 | $1.7M | 56k | 30.71 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.7M | 8.9k | 190.88 | |
| Blackstone Secd Lending (BXSL) | 0.0 | $1.7M | 52k | 32.31 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.7M | 1.5k | 1105.96 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.7M | 15k | 110.29 | |
| Vanguard European ETF (VGK) | 0.0 | $1.6M | 26k | 63.47 | |
| Veralto Corp (VLTO) | 0.0 | $1.6M | 16k | 101.85 | |
| Coinbase Global (COIN) | 0.0 | $1.6M | 6.6k | 248.30 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 43k | 37.98 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $1.6M | 19k | 85.97 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.6M | 12k | 131.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.6M | 14k | 115.22 | |
| Appfolio (APPF) | 0.0 | $1.5M | 6.2k | 246.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.5M | 29k | 52.22 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.5M | 4.3k | 352.84 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.4M | 12k | 117.50 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.4M | 19k | 72.18 | |
| Square Inc cl a (XYZ) | 0.0 | $1.4M | 17k | 84.99 | |
| Cae (CAE) | 0.0 | $1.4M | 55k | 25.38 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.4M | 17k | 80.29 | |
| Vail Resorts (MTN) | 0.0 | $1.4M | 7.2k | 187.45 | |
| Bce (BCE) | 0.0 | $1.3M | 58k | 23.17 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $1.3M | 17k | 79.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.3M | 4.6k | 289.81 | |
| Carnival Corporation (CCL) | 0.0 | $1.3M | 52k | 24.92 | |
| Boeing Company (BA) | 0.0 | $1.3M | 7.3k | 177.00 | |
| Loews Corporation (L) | 0.0 | $1.3M | 15k | 84.69 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $1.3M | 15k | 83.05 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 25k | 50.52 | |
| Spectral Ai (MDAI) | 0.0 | $1.2M | 436k | 2.83 | |
| Barclays (BCS) | 0.0 | $1.2M | 91k | 13.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.2M | 13k | 92.45 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.2M | 6.8k | 177.03 | |
| 3M Company (MMM) | 0.0 | $1.2M | 9.2k | 129.09 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.2M | 8.9k | 132.10 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.2M | 24k | 48.15 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $1.1M | 58k | 19.64 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $1.1M | 28k | 40.51 | |
| Rio Tinto (RIO) | 0.0 | $1.1M | 19k | 59.14 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $1.1M | 15k | 74.02 | |
| Dollar General (DG) | 0.0 | $1.1M | 14k | 75.82 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.1M | 24k | 45.14 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $1.0M | 109k | 9.65 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.0M | 12k | 86.02 | |
| Maxcyte (MXCT) | 0.0 | $1.0M | 253k | 4.06 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.0M | 4.0k | 253.69 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $1.0M | 9.5k | 106.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.0M | 9.4k | 106.84 | |
| Airbnb (ABNB) | 0.0 | $986k | 7.5k | 131.41 | |
| Trex Company (TREX) | 0.0 | $986k | 14k | 69.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $953k | 19k | 49.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $945k | 17k | 57.41 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $928k | 24k | 39.20 | |
| Tetra Tech (TTEK) | 0.0 | $928k | 23k | 39.84 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $912k | 25k | 36.36 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $901k | 16k | 56.32 | |
| Vanguard Value ETF (VTV) | 0.0 | $889k | 5.3k | 169.30 | |
| First Solar (FSLR) | 0.0 | $880k | 5.0k | 176.24 | |
| Surf Air Mobility (SRFM) | 0.0 | $872k | 162k | 5.39 | |
| Ishares Inc msci india index (INDA) | 0.0 | $859k | 16k | 52.64 | |
| Sprott Fds Tr (URNJ) | 0.0 | $810k | 44k | 18.58 | |
| Ingersoll Rand (IR) | 0.0 | $807k | 8.9k | 90.46 | |
| Transalta Corp (TAC) | 0.0 | $806k | 57k | 14.14 | |
| Asp Isotopes (ASPI) | 0.0 | $798k | 176k | 4.53 | |
| Icon (ICLR) | 0.0 | $797k | 3.8k | 209.71 | |
| Ameriprise Financial (AMP) | 0.0 | $797k | 1.5k | 532.43 | |
| Sun Life Financial (SLF) | 0.0 | $795k | 13k | 59.35 | |
| Hp (HPQ) | 0.0 | $794k | 24k | 32.63 | |
| AstraZeneca (AZN) | 0.0 | $786k | 12k | 65.52 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $775k | 24k | 31.79 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $771k | 14k | 56.19 | |
| Phillips 66 (PSX) | 0.0 | $769k | 6.8k | 113.93 | |
| PPG Industries (PPG) | 0.0 | $767k | 6.4k | 119.45 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $746k | 18k | 40.49 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $740k | 7.4k | 100.12 | |
| Canadian Natl Ry (CNI) | 0.0 | $726k | 7.2k | 101.50 | |
| Allstate Corporation (ALL) | 0.0 | $714k | 3.7k | 192.79 | |
| Penumbra (PEN) | 0.0 | $712k | 3.0k | 237.48 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $709k | 6.0k | 119.12 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $704k | 26k | 27.40 | |
| Oramed Pharm (ORMP) | 0.0 | $701k | 290k | 2.42 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $699k | 15k | 47.89 | |
| Global X Fds global x copper (COPX) | 0.0 | $697k | 18k | 38.18 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $693k | 32k | 22.03 | |
| Tc Energy Corp (TRP) | 0.0 | $693k | 15k | 46.58 | |
| Automatic Data Processing (ADP) | 0.0 | $675k | 2.3k | 292.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $667k | 8.3k | 80.77 | |
| iShares Silver Trust (SLV) | 0.0 | $662k | 25k | 26.33 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.0 | $660k | 11k | 61.18 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $659k | 32k | 20.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $649k | 1.1k | 569.58 | |
| Canadian Natural Resources (CNQ) | 0.0 | $647k | 21k | 30.86 | |
| PIMCO High Income Fund (PHK) | 0.0 | $639k | 131k | 4.86 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $638k | 2.6k | 248.45 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $629k | 5.4k | 115.72 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $617k | 247k | 2.50 | |
| Trade Desk (TTD) | 0.0 | $615k | 5.2k | 117.53 | |
| Bio-techne Corporation (TECH) | 0.0 | $614k | 8.5k | 72.03 | |
| Unilever (UL) | 0.0 | $613k | 11k | 56.92 | |
| Enbridge (ENB) | 0.0 | $612k | 14k | 42.42 | |
| Spotify Technology Sa (SPOT) | 0.0 | $610k | 1.4k | 447.38 | |
| Network Associates Inc cl a (NET) | 0.0 | $603k | 5.6k | 107.68 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $603k | 18k | 33.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $595k | 21k | 28.15 | |
| Align Technology (ALGN) | 0.0 | $591k | 2.8k | 208.51 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $588k | 4.0k | 145.35 | |
| Kellogg Company (K) | 0.0 | $587k | 7.2k | 80.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $586k | 1.5k | 402.70 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $585k | 2.3k | 254.29 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $583k | 24k | 23.97 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $576k | 29k | 20.22 | |
| Live Nation Entertainment (LYV) | 0.0 | $560k | 4.3k | 129.50 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $559k | 15k | 38.18 | |
| General Dynamics Corporation (GD) | 0.0 | $548k | 2.1k | 263.49 | |
| Micron Technology (MU) | 0.0 | $546k | 6.5k | 84.16 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $541k | 73k | 7.40 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $535k | 106k | 5.03 | |
| Apa Corporation (APA) | 0.0 | $529k | 23k | 23.09 | |
| Discover Financial Services | 0.0 | $525k | 3.0k | 173.23 | |
| Nio Inc spon ads (NIO) | 0.0 | $524k | 120k | 4.36 | |
| Willis Towers Watson (WTW) | 0.0 | $522k | 1.7k | 313.24 | |
| L3harris Technologies (LHX) | 0.0 | $516k | 2.5k | 210.28 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $516k | 24k | 21.30 | |
| Target Corporation (TGT) | 0.0 | $489k | 3.6k | 135.18 | |
| Copart (CPRT) | 0.0 | $488k | 8.5k | 57.39 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $488k | 8.2k | 59.77 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $486k | 2.7k | 178.08 | |
| Ferrovial Se (FER) | 0.0 | $484k | 12k | 42.04 | |
| Illumina (ILMN) | 0.0 | $480k | 3.6k | 133.63 | |
| Comcast Corporation (CMCSA) | 0.0 | $477k | 13k | 37.53 | |
| Verona Pharma Plc ads (VRNA) | 0.0 | $475k | 10k | 46.44 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $471k | 7.1k | 65.81 | |
| Xpeng (XPEV) | 0.0 | $468k | 40k | 11.82 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $463k | 2.2k | 215.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $458k | 6.5k | 70.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $454k | 6.7k | 68.26 | |
| Medtronic (MDT) | 0.0 | $452k | 5.7k | 79.88 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $450k | 2.4k | 189.98 | |
| Progressive Corporation (PGR) | 0.0 | $446k | 1.9k | 239.61 | |
| Starwood Property Trust (STWD) | 0.0 | $435k | 23k | 18.95 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $432k | 4.6k | 93.06 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $432k | 20k | 21.35 | |
| Stepan Company (SCL) | 0.0 | $430k | 6.7k | 64.70 | |
| Iqvia Holdings (IQV) | 0.0 | $425k | 2.2k | 196.51 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $417k | 13k | 31.41 | |
| MaxLinear (MXL) | 0.0 | $416k | 21k | 19.78 | |
| Pinduoduo (PDD) | 0.0 | $415k | 4.3k | 96.99 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $408k | 4.0k | 103.30 | |
| Imperial Oil (IMO) | 0.0 | $403k | 6.5k | 61.60 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $400k | 9.7k | 41.33 | |
| Fastenal Company (FAST) | 0.0 | $398k | 5.5k | 71.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $396k | 2.0k | 198.18 | |
| Uranium Energy (UEC) | 0.0 | $395k | 59k | 6.69 | |
| Kinder Morgan (KMI) | 0.0 | $395k | 14k | 27.40 | |
| Zscaler Incorporated (ZS) | 0.0 | $394k | 2.2k | 180.41 | |
| Moderna (MRNA) | 0.0 | $384k | 9.2k | 41.58 | |
| Ishares Tr cmn (STIP) | 0.0 | $381k | 3.8k | 100.60 | |
| Legg Mason Etf Equity Tr int lw vty hgh (LVHI) | 0.0 | $380k | 12k | 30.52 | |
| Suncor Energy (SU) | 0.0 | $378k | 11k | 35.68 | |
| Corteva (CTVA) | 0.0 | $377k | 6.6k | 56.96 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $377k | 30k | 12.57 | |
| Lemonade (LMND) | 0.0 | $377k | 10k | 36.68 | |
| Dupont De Nemours (DD) | 0.0 | $373k | 4.9k | 76.25 | |
| Bowhead Specialty Hldgs (BOW) | 0.0 | $373k | 11k | 35.52 | |
| Ford Motor Company (F) | 0.0 | $371k | 37k | 9.90 | |
| Arch Capital Group (ACGL) | 0.0 | $366k | 4.0k | 92.35 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $366k | 4.7k | 77.79 | |
| Prologis (PLD) | 0.0 | $362k | 3.4k | 105.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $360k | 8.0k | 44.89 | |
| Rocket Lab Usa | 0.0 | $346k | 14k | 25.47 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $345k | 24k | 14.37 | |
| United Rentals (URI) | 0.0 | $325k | 461.00 | 704.44 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $321k | 7.8k | 41.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $316k | 1.7k | 185.13 | |
| Dow (DOW) | 0.0 | $315k | 7.8k | 40.13 | |
| Silvercrest Metals | 0.0 | $315k | 35k | 9.11 | |
| Gilead Sciences (GILD) | 0.0 | $314k | 3.4k | 92.37 | |
| First Majestic Silver Corp (AG) | 0.0 | $312k | 57k | 5.49 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $309k | 2.8k | 109.20 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $303k | 4.0k | 75.80 | |
| Hyatt Hotels Corporation (H) | 0.0 | $303k | 1.9k | 156.98 | |
| Lam Research (LRCX) | 0.0 | $301k | 4.2k | 72.23 | |
| CarMax (KMX) | 0.0 | $294k | 3.6k | 81.76 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $290k | 2.8k | 104.30 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $290k | 3.9k | 74.05 | |
| ING Groep (ING) | 0.0 | $284k | 18k | 15.67 | |
| Dell Technologies (DELL) | 0.0 | $283k | 2.5k | 115.24 | |
| Analog Devices (ADI) | 0.0 | $282k | 1.3k | 212.46 | |
| Travelers Companies (TRV) | 0.0 | $281k | 1.2k | 240.89 | |
| Centessa Pharmaceuticals (CNTA) | 0.0 | $279k | 17k | 16.75 | |
| Viatris (VTRS) | 0.0 | $278k | 22k | 12.45 | |
| Mesoblast Ltd Spons (MESO) | 0.0 | $278k | 14k | 19.80 | |
| HSBC Holdings (HSBC) | 0.0 | $277k | 5.6k | 49.46 | |
| GSK (GSK) | 0.0 | $277k | 8.2k | 33.82 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $275k | 5.2k | 53.05 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $275k | 15k | 18.44 | |
| Omni (OMC) | 0.0 | $274k | 3.2k | 86.04 | |
| Membership Collect Com Cla Usd0.01 (SHCO) | 0.0 | $273k | 37k | 7.45 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $271k | 24k | 11.38 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $270k | 213.00 | 1267.28 | |
| Vistra Energy (VST) | 0.0 | $269k | 2.0k | 137.87 | |
| Waters Corporation (WAT) | 0.0 | $269k | 725.00 | 370.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $268k | 5.1k | 53.06 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $261k | 20k | 13.30 | |
| Oceaneering International (OII) | 0.0 | $261k | 10k | 26.08 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $260k | 5.1k | 50.84 | |
| Ishares Tr sustnble msci (SDG) | 0.0 | $260k | 3.6k | 71.56 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $257k | 2.0k | 128.62 | |
| Insulet Corporation (PODD) | 0.0 | $257k | 983.00 | 261.07 | |
| Sprott (SII) | 0.0 | $255k | 6.1k | 42.12 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $255k | 12k | 21.10 | |
| Apollo Global Mgmt (APO) | 0.0 | $248k | 1.5k | 165.16 | |
| Paccar (PCAR) | 0.0 | $246k | 2.4k | 104.02 | |
| Royal Gold (RGLD) | 0.0 | $238k | 1.8k | 131.85 | |
| BP (BP) | 0.0 | $238k | 8.0k | 29.54 | |
| ResMed (RMD) | 0.0 | $236k | 1.0k | 228.69 | |
| Domino's Pizza (DPZ) | 0.0 | $235k | 560.00 | 419.76 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $233k | 433k | 0.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $231k | 1.7k | 139.50 | |
| Immunitybio (IBRX) | 0.0 | $229k | 89k | 2.56 | |
| T. Rowe Price (TROW) | 0.0 | $226k | 2.0k | 113.09 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $226k | 6.0k | 37.69 | |
| BHP Billiton (BHP) | 0.0 | $226k | 4.6k | 48.97 | |
| Sap (SAP) | 0.0 | $225k | 919.00 | 244.69 | |
| Globus Med Inc cl a (GMED) | 0.0 | $224k | 2.7k | 82.71 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $224k | 694.00 | 322.16 | |
| American International (AIG) | 0.0 | $224k | 3.1k | 72.80 | |
| J.M. Smucker Company (SJM) | 0.0 | $220k | 2.0k | 110.12 | |
| Mag Silver Corp | 0.0 | $220k | 16k | 13.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $218k | 2.8k | 78.65 | |
| Exelixis (EXEL) | 0.0 | $217k | 6.5k | 33.30 | |
| Iamgold Corp (IAG) | 0.0 | $216k | 42k | 5.16 | |
| American Water Works (AWK) | 0.0 | $215k | 1.7k | 124.49 | |
| Albemarle Corporation (ALB) | 0.0 | $215k | 2.5k | 86.08 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $213k | 1.4k | 148.55 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.0 | $212k | 2.9k | 74.49 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $212k | 15k | 14.00 | |
| Global X Fds global x silver (SIL) | 0.0 | $211k | 6.7k | 31.77 | |
| Hecla Mining Company (HL) | 0.0 | $210k | 43k | 4.91 | |
| Vir Biotechnology (VIR) | 0.0 | $210k | 29k | 7.34 | |
| Cadiz (CDZI) | 0.0 | $210k | 40k | 5.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $208k | 3.5k | 60.30 | |
| Church & Dwight (CHD) | 0.0 | $208k | 2.0k | 104.71 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $205k | 4.9k | 41.77 | |
| Nexgen Energy (NXE) | 0.0 | $205k | 31k | 6.59 | |
| Vanguard Growth ETF (VUG) | 0.0 | $204k | 498.00 | 410.44 | |
| Perpetua Resources (PPTA) | 0.0 | $204k | 19k | 10.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $201k | 473.00 | 425.50 | |
| Marriott International (MAR) | 0.0 | $200k | 717.00 | 278.94 | |
| Energy Fuels (UUUU) | 0.0 | $198k | 39k | 5.13 | |
| India Fund (IFN) | 0.0 | $195k | 12k | 15.75 | |
| B2gold Corp (BTG) | 0.0 | $192k | 79k | 2.45 | |
| Indivior (INDV) | 0.0 | $183k | 14k | 12.82 | |
| Ero Copper Corp (ERO) | 0.0 | $180k | 13k | 13.48 | |
| Digital Turbine (APPS) | 0.0 | $176k | 104k | 1.69 | |
| Walgreen Boots Alliance | 0.0 | $169k | 18k | 9.33 | |
| Harmony Gold Mining (HMY) | 0.0 | $165k | 21k | 8.01 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $161k | 19k | 8.47 | |
| Apyx Medical Corporation (APYX) | 0.0 | $160k | 101k | 1.58 | |
| Platinum Group Metals (PLG) | 0.0 | $154k | 120k | 1.28 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $153k | 65k | 2.35 | |
| Sibanye Stillwater (SBSW) | 0.0 | $149k | 45k | 3.30 | |
| Solaredge Technologies (SEDG) | 0.0 | $145k | 11k | 13.60 | |
| Vale (VALE) | 0.0 | $141k | 16k | 8.83 | |
| Mind Medicine Mindmed (MNMD) | 0.0 | $141k | 20k | 6.96 | |
| Denison Mines Corp (DNN) | 0.0 | $137k | 75k | 1.81 | |
| Templeton Dragon Fund (TDF) | 0.0 | $129k | 15k | 8.49 | |
| 180 Life Sciences Corp (ETHZ) | 0.0 | $127k | 70k | 1.82 | |
| Pgx etf (PGX) | 0.0 | $127k | 11k | 11.53 | |
| Silence Therapeutics (SLN) | 0.0 | $127k | 18k | 6.88 | |
| Drdgold (DRD) | 0.0 | $124k | 14k | 8.63 | |
| Ecopetrol (EC) | 0.0 | $122k | 15k | 7.92 | |
| Pepgen (PEPG) | 0.0 | $121k | 32k | 3.79 | |
| Montauk Renewables (MNTK) | 0.0 | $121k | 30k | 3.98 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $118k | 23k | 5.13 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $116k | 21k | 5.53 | |
| Constellium Se cl a (CSTM) | 0.0 | $110k | 11k | 10.27 | |
| Goldmining (GLDG) | 0.0 | $104k | 131k | 0.80 | |
| Direxion Daily S&p 500 Bear 3x Shares (SPXS) | 0.0 | $99k | 16k | 6.28 | |
| Plug Power (PLUG) | 0.0 | $94k | 44k | 2.13 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $92k | 11k | 8.41 | |
| Mcewen Mng (MUX) | 0.0 | $86k | 11k | 7.77 | |
| Metalla Rty & Streaming (MTA) | 0.0 | $85k | 34k | 2.52 | |
| Eastman Kodak (KODK) | 0.0 | $84k | 13k | 6.57 | |
| Sandstorm Gold (SAND) | 0.0 | $79k | 14k | 5.59 | |
| Authid (AUID) | 0.0 | $79k | 13k | 6.02 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $77k | 10k | 7.70 | |
| Sabre (SABR) | 0.0 | $73k | 20k | 3.65 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $73k | 23k | 3.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $69k | 14k | 4.96 | |
| Endeavour Silver Corp (EXK) | 0.0 | $69k | 19k | 3.66 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $69k | 10k | 6.76 | |
| Cemex SAB de CV (CX) | 0.0 | $60k | 11k | 5.64 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $56k | 150k | 0.38 | |
| Uranium Royalty Corp (UROY) | 0.0 | $55k | 25k | 2.19 | |
| Diana Shipping (DSX) | 0.0 | $55k | 28k | 1.96 | |
| Blackberry (BB) | 0.0 | $53k | 14k | 3.78 | |
| New Gold Inc Cda (NGD) | 0.0 | $49k | 20k | 2.48 | |
| Transocean (RIG) | 0.0 | $47k | 13k | 3.75 | |
| Electra Battery Materials | 0.0 | $46k | 101k | 0.45 | |
| New Found Gold Corp (NFGC) | 0.0 | $44k | 25k | 1.80 | |
| Silvercorp Metals (SVM) | 0.0 | $37k | 12k | 3.00 | |
| Encore Energy Corp (EU) | 0.0 | $34k | 10k | 3.37 | |
| Gold Royalty Corp (GROY) | 0.0 | $32k | 27k | 1.21 | |
| Osisko Development Corp (ODV) | 0.0 | $29k | 18k | 1.63 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $29k | 28k | 1.05 | |
| Integra Res Corp (ITRG) | 0.0 | $28k | 32k | 0.86 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $27k | 25k | 1.05 | |
| Freyr Battery (TE) | 0.0 | $26k | 10k | 2.58 | |
| I-80 Gold Corp (IAUX) | 0.0 | $25k | 53k | 0.48 | |
| Vizsla Silver Corp (VZLA) | 0.0 | $24k | 14k | 1.69 | |
| Ur-energy (URG) | 0.0 | $23k | 20k | 1.14 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $18k | 35k | 0.50 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $17k | 10k | 1.74 | |
| Oatly Group Ads Rep Ord | 0.0 | $7.4k | 11k | 0.66 | |
| Cara Therapeutics | 0.0 | $7.2k | 20k | 0.35 | |
| Biolinerx | 0.0 | $6.8k | 32k | 0.21 | |
| Immunoprecise Antibodies | 0.0 | $5.8k | 14k | 0.41 | |
| Trx Gold Corporation (TRX) | 0.0 | $4.3k | 14k | 0.31 | |
| Golden Minerals (AUMN) | 0.0 | $1.9k | 20k | 0.09 |
