Rathbones Brothers

Rathbones Group as of Sept. 30, 2023

Portfolio Holdings for Rathbones Group

Rathbones Group holds 632 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $942M 3.0M 315.75
Visa (V) 5.1 $709M 3.1M 230.01
Amazon (AMZN) 3.9 $539M 4.2M 127.12
Apple (AAPL) 3.8 $531M 3.1M 171.21
Alphabet Inc Class A cs (GOOGL) 3.7 $507M 3.9M 130.86
JPMorgan Chase & Co. (JPM) 2.5 $348M 2.4M 145.02
Berkshire Hathaway (BRK.B) 2.3 $315M 900k 350.30
Coca-Cola Company (KO) 2.1 $292M 5.2M 55.98
Accenture (ACN) 2.1 $289M 940k 307.11
Thermo Fisher Scientific (TMO) 2.1 $288M 569k 506.17
Alphabet Inc Class C cs (GOOG) 1.9 $266M 2.0M 131.85
NVIDIA Corporation (NVDA) 1.8 $251M 577k 434.99
Adobe Systems Incorporated (ADBE) 1.6 $219M 430k 509.90
Abbott Laboratories (ABT) 1.5 $207M 2.1M 96.85
Johnson & Johnson (JNJ) 1.5 $204M 1.3M 155.75
Cme (CME) 1.4 $199M 993k 200.22
Linde (LIN) 1.4 $198M 531k 372.35
MasterCard Incorporated (MA) 1.4 $194M 490k 395.91
Costco Wholesale Corporation (COST) 1.3 $183M 325k 564.93
Deere & Company (DE) 1.2 $169M 449k 377.38
Home Depot (HD) 1.2 $162M 535k 302.16
Amphenol Corporation (APH) 1.1 $155M 1.8M 83.99
Intuitive Surgical (ISRG) 1.0 $141M 484k 292.29
Estee Lauder Companies (EL) 1.0 $136M 940k 144.55
Walt Disney Company (DIS) 1.0 $132M 1.6M 81.05
S&p Global (SPGI) 0.9 $127M 349k 365.41
Mondelez Int (MDLZ) 0.9 $125M 1.8M 69.40
Equinix (EQIX) 0.9 $121M 167k 726.26
Booking Holdings (BKNG) 0.9 $121M 39k 3083.95
Boston Scientific Corporation (BSX) 0.9 $120M 2.3M 52.80
Intuit (INTU) 0.9 $119M 233k 510.94
Dex (DXCM) 0.9 $118M 1.3M 93.30
Palo Alto Networks (PANW) 0.8 $108M 459k 234.44
McDonald's Corporation (MCD) 0.8 $107M 406k 263.44
Merck & Co (MRK) 0.7 $98M 952k 102.95
IDEXX Laboratories (IDXX) 0.7 $98M 223k 437.27
TJX Companies (TJX) 0.7 $97M 1.1M 88.88
Waste Connections (WCN) 0.7 $92M 682k 134.30
Procter & Gamble Company (PG) 0.7 $91M 624k 145.86
Facebook Inc cl a (META) 0.7 $90M 299k 300.21
Nike (NKE) 0.6 $89M 933k 95.62
Honeywell International (HON) 0.6 $89M 481k 184.74
Martin Marietta Materials (MLM) 0.6 $87M 213k 410.48
Wal-Mart Stores (WMT) 0.6 $85M 528k 159.93
Schlumberger (SLB) 0.6 $84M 1.4M 58.30
Delphi Automotive Inc international 0.6 $84M 855k 98.59
Pepsi (PEP) 0.6 $83M 492k 169.44
Cintas Corporation (CTAS) 0.6 $83M 172k 481.01
Broadridge Financial Solutions (BR) 0.6 $79M 440k 179.05
J.B. Hunt Transport Services (JBHT) 0.6 $79M 418k 188.52
UnitedHealth (UNH) 0.5 $75M 148k 504.19
Rollins (ROL) 0.5 $75M 2.0M 37.33
Sherwin-Williams Company (SHW) 0.5 $68M 268k 255.05
Charles Schwab Corporation (SCHW) 0.5 $67M 1.2M 54.90
Chubb (CB) 0.5 $65M 314k 208.18
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $65M 1.0M 62.30
CoStar (CSGP) 0.5 $65M 838k 76.89
Monster Beverage Corp (MNST) 0.5 $62M 1.2M 52.95
Danaher Corporation (DHR) 0.4 $57M 229k 248.10
Equifax (EFX) 0.4 $54M 293k 183.18
Air Products & Chemicals (APD) 0.4 $53M 185k 283.40
Ansys (ANSS) 0.4 $53M 176k 297.55
Cadence Design Systems (CDNS) 0.4 $51M 219k 234.30
Ecolab (ECL) 0.4 $51M 299k 169.40
Edwards Lifesciences (EW) 0.4 $50M 723k 69.28
Shopify Inc cl a (SHOP) 0.4 $50M 917k 54.57
Waste Management (WM) 0.4 $50M 325k 152.44
Verisk Analytics (VRSK) 0.4 $49M 206k 236.24
Lockheed Martin Corporation (LMT) 0.4 $48M 118k 408.96
Autodesk (ADSK) 0.3 $47M 225k 206.91
Citigroup (C) 0.3 $45M 1.1M 41.13
Chevron Corporation (CVX) 0.3 $45M 268k 168.62
U.S. Bancorp (USB) 0.3 $45M 1.4M 33.06
Morgan Stanley (MS) 0.3 $44M 538k 81.67
Xylem (XYL) 0.3 $44M 481k 91.03
Canadian Pacific Kansas City (CP) 0.3 $43M 583k 74.44
SPDR Gold Trust (GLD) 0.3 $43M 248k 171.45
Bank of America Corporation (BAC) 0.3 $43M 1.6M 27.38
Cooper Companies 0.3 $42M 133k 318.01
Zoetis Inc Cl A (ZTS) 0.3 $42M 243k 173.98
Taiwan Semiconductor Mfg (TSM) 0.3 $42M 483k 86.90
Caterpillar (CAT) 0.3 $42M 154k 273.00
Wec Energy Group (WEC) 0.3 $42M 518k 80.55
Vanguard S&p 500 Etf idx (VOO) 0.3 $41M 105k 392.70
Spdr S&p 500 Etf (SPY) 0.3 $41M 96k 427.48
Discover Financial Services 0.3 $41M 468k 86.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $40M 101k 399.45
American Tower Reit (AMT) 0.3 $40M 245k 164.45
Eli Lilly & Co. (LLY) 0.3 $39M 72k 537.13
Exxon Mobil Corporation (XOM) 0.3 $38M 326k 117.58
Freeport-McMoRan Copper & Gold (FCX) 0.3 $38M 1.0M 37.29
Zebra Technologies (ZBRA) 0.3 $37M 157k 236.53
Crh (CRH) 0.3 $36M 663k 53.63
Marsh & McLennan Companies (MMC) 0.3 $35M 181k 190.30
Otis Worldwide Corp (OTIS) 0.2 $33M 412k 80.31
Raytheon Technologies Corp (RTX) 0.2 $32M 438k 71.97
Altria (MO) 0.2 $30M 721k 42.05
Tesla Motors (TSLA) 0.2 $30M 121k 250.22
Becton, Dickinson and (BDX) 0.2 $29M 111k 258.53
Rbc Cad (RY) 0.2 $28M 314k 87.79
Paypal Holdings (PYPL) 0.2 $27M 467k 58.46
Arthur J. Gallagher & Co. (AJG) 0.2 $27M 118k 227.93
Marvell Technology (MRVL) 0.2 $26M 487k 54.13
Goldman Sachs (GS) 0.2 $26M 81k 323.57
Activision Blizzard 0.2 $26M 272k 93.63
Yum China Holdings (YUMC) 0.2 $25M 457k 55.72
General Electric (GE) 0.2 $24M 220k 110.55
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $24M 220k 109.27
Advanced Drain Sys Inc Del (WMS) 0.2 $22M 196k 113.83
Verizon Communications (VZ) 0.2 $22M 686k 32.41
Steris Plc Ord equities (STE) 0.2 $22M 101k 219.42
Roper Industries (ROP) 0.2 $22M 45k 484.28
Colgate-Palmolive Company (CL) 0.2 $22M 305k 71.11
Pfizer (PFE) 0.2 $21M 636k 33.17
Cameco Corporation (CCJ) 0.1 $21M 517k 39.84
Boise Cascade (BCC) 0.1 $20M 197k 103.04
Endava Plc ads (DAVA) 0.1 $20M 349k 57.35
Cisco Systems (CSCO) 0.1 $19M 356k 53.76
Nextera Energy (NEE) 0.1 $19M 334k 57.29
Solaredge Technologies (SEDG) 0.1 $17M 130k 129.51
Electronic Arts (EA) 0.1 $16M 135k 120.40
Abbvie (ABBV) 0.1 $16M 109k 149.06
Trane Technologies (TT) 0.1 $16M 77k 202.91
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $15M 419k 34.73
Qualcomm (QCOM) 0.1 $14M 125k 111.06
Netflix (NFLX) 0.1 $14M 36k 377.60
Illinois Tool Works (ITW) 0.1 $13M 58k 230.31
Thomson Reuters Corp. (TRI) 0.1 $13M 109k 122.90
SYSCO Corporation (SYY) 0.1 $13M 200k 66.05
FMC Corporation (FMC) 0.1 $13M 192k 66.97
Johnson Controls International Plc equity (JCI) 0.1 $13M 235k 53.21
Invesco Qqq Trust Series 1 (QQQ) 0.1 $12M 33k 358.27
Hca Holdings (HCA) 0.1 $12M 48k 245.98
Take-Two Interactive Software (TTWO) 0.1 $11M 81k 140.39
Dollar General (DG) 0.1 $11M 105k 105.80
Certara Ord (CERT) 0.1 $11M 757k 14.54
Northern Trust Corporation (NTRS) 0.1 $11M 158k 69.48
Vanguard Emerging Markets ETF (VWO) 0.1 $11M 275k 39.21
Ishares Msci Japan (EWJ) 0.1 $11M 177k 60.29
Berkshire Hathaway (BRK.A) 0.1 $11M 20.00 531477.00
Vanguard REIT ETF (VNQ) 0.1 $10M 138k 75.66
BlackRock 0.1 $10M 16k 646.49
Hannon Armstrong (HASI) 0.1 $9.8M 463k 21.20
Align Technology (ALGN) 0.1 $9.7M 32k 305.32
Alibaba Group Holding (BABA) 0.1 $9.6M 111k 86.74
Union Pacific Corporation (UNP) 0.1 $9.6M 47k 203.63
Vanguard Pacific ETF (VPL) 0.1 $9.5M 142k 66.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $9.2M 89k 103.72
Workday Inc cl a (WDAY) 0.1 $8.7M 40k 214.85
Vanguard Total World Stock Idx (VT) 0.1 $8.6M 93k 93.18
Ingredion Incorporated (INGR) 0.1 $8.5M 86k 98.40
Bally's Corp 0.1 $8.2M 623k 13.11
Ball Corporation (BALL) 0.1 $8.1M 163k 49.78
Ishares Msci United Kingdom Index etf (EWU) 0.1 $7.8M 246k 31.64
Uber Technologies (UBER) 0.0 $6.9M 149k 45.99
MercadoLibre (MELI) 0.0 $6.6M 5.2k 1267.88
Novartis (NVS) 0.0 $6.6M 65k 101.86
Inter Parfums (IPAR) 0.0 $6.5M 49k 134.34
Stryker Corporation (SYK) 0.0 $6.5M 24k 273.27
Bk Nova Cad (BNS) 0.0 $6.2M 138k 45.03
Republic Services (RSG) 0.0 $6.1M 43k 142.51
CSX Corporation (CSX) 0.0 $5.8M 188k 30.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.8M 77k 75.17
International Business Machines (IBM) 0.0 $5.7M 41k 140.30
Vanguard Total Bond Market ETF (BND) 0.0 $5.6M 80k 69.78
Eaton (ETN) 0.0 $5.6M 26k 213.28
Brown-Forman Corporation (BF.B) 0.0 $5.6M 97k 57.69
Starbucks Corporation (SBUX) 0.0 $5.5M 60k 91.27
Philip Morris International (PM) 0.0 $5.4M 58k 92.58
Blackstone Group Inc Com Cl A (BX) 0.0 $5.3M 50k 107.14
Generac Holdings (GNRC) 0.0 $5.3M 48k 108.96
Abcam Plc Ads 0.0 $5.2M 231k 22.63
Axon Enterprise (AXON) 0.0 $5.2M 26k 198.99
Stanley Black & Decker (SWK) 0.0 $5.1M 62k 83.58
Vontier Corporation (VNT) 0.0 $5.0M 162k 30.92
iShares S&P Global Technology Sect. (IXN) 0.0 $4.9M 85k 57.84
Godaddy Inc cl a (GDDY) 0.0 $4.9M 66k 74.48
iShares Dow Jones Select Dividend (DVY) 0.0 $4.9M 45k 107.64
Intel Corporation (INTC) 0.0 $4.9M 137k 35.55
Sentinelone (S) 0.0 $4.8M 288k 16.86
Wells Fargo & Company (WFC) 0.0 $4.7M 116k 40.86
Applied Materials (AMAT) 0.0 $4.7M 34k 138.45
Bank of New York Mellon Corporation (BK) 0.0 $4.7M 110k 42.65
Cibc Cad (CM) 0.0 $4.7M 121k 38.78
Total (TTE) 0.0 $4.7M 71k 65.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.5M 118k 37.95
iShares S&P MidCap 400 Index (IJH) 0.0 $4.5M 18k 249.35
Agnico (AEM) 0.0 $4.4M 97k 45.62
Bank Of Montreal Cadcom (BMO) 0.0 $4.4M 52k 84.75
Microchip Technology (MCHP) 0.0 $4.4M 56k 78.05
Jacobs Engineering Group (J) 0.0 $4.3M 32k 136.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.3M 57k 75.98
State Street Corporation (STT) 0.0 $4.3M 64k 66.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.2M 133k 31.41
Zimmer Holdings (ZBH) 0.0 $4.2M 37k 112.22
Lululemon Athletica (LULU) 0.0 $4.1M 11k 385.61
Servicenow (NOW) 0.0 $4.1M 7.3k 558.96
Emerson Electric (EMR) 0.0 $4.0M 41k 96.57
FedEx Corporation (FDX) 0.0 $4.0M 15k 264.92
ConocoPhillips (COP) 0.0 $3.8M 32k 119.80
Badger Meter (BMI) 0.0 $3.7M 26k 143.87
EOG Resources (EOG) 0.0 $3.6M 28k 126.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.5M 89k 39.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.5M 71k 49.83
Littelfuse (LFUS) 0.0 $3.5M 14k 247.32
Nutrien (NTR) 0.0 $3.5M 57k 61.77
RadNet (RDNT) 0.0 $3.5M 123k 28.19
HDFC Bank (HDB) 0.0 $3.5M 59k 59.01
Ge Healthcare Technologies I (GEHC) 0.0 $3.4M 50k 68.04
Newmont Mining Corporation (NEM) 0.0 $3.4M 92k 36.95
Bristol Myers Squibb (BMY) 0.0 $3.3M 58k 58.04
Tor Dom Bk Cad (TD) 0.0 $3.2M 54k 60.52
Invesco International Corporat etf (PICB) 0.0 $3.2M 156k 20.80
Dover Corporation (DOV) 0.0 $3.2M 23k 139.51
Oracle Corporation (ORCL) 0.0 $3.2M 30k 105.92
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.1M 160k 19.58
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $3.1M 48k 63.86
Palantir Technologies (PLTR) 0.0 $3.0M 190k 16.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.0M 40k 75.15
Spdr Series Trust equity (IBND) 0.0 $3.0M 109k 27.13
Keurig Dr Pepper (KDP) 0.0 $2.9M 93k 31.57
Kraft Heinz (KHC) 0.0 $2.9M 87k 33.64
Sony Corporation (SONY) 0.0 $2.9M 35k 82.41
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 24k 120.85
Guardant Health (GH) 0.0 $2.9M 97k 29.64
iShares S&P 500 Index (IVV) 0.0 $2.8M 6.6k 429.43
Boeing Company (BA) 0.0 $2.8M 15k 191.68
Owens Corning (OC) 0.0 $2.8M 21k 136.41
iShares Russell 2000 Index (IWM) 0.0 $2.8M 16k 176.74
4068594 Enphase Energy (ENPH) 0.0 $2.8M 23k 120.15
Arista Networks 0.0 $2.8M 15k 183.93
General Mills (GIS) 0.0 $2.8M 43k 63.99
At&t (T) 0.0 $2.7M 182k 15.02
Crown Holdings (CCK) 0.0 $2.7M 31k 88.48
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.6M 54k 49.26
Carlisle Companies (CSL) 0.0 $2.6M 10k 259.26
Yum! Brands (YUM) 0.0 $2.5M 20k 124.94
Fidelity National Information Services (FIS) 0.0 $2.5M 45k 55.27
Net 1 UEPS Technologies (LSAK) 0.0 $2.5M 636k 3.90
iShares Dow Jones US Technology (IYW) 0.0 $2.4M 23k 104.92
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.4M 49k 49.74
Trimble Navigation (TRMB) 0.0 $2.4M 45k 53.86
Amgen (AMGN) 0.0 $2.4M 8.9k 268.76
GXO Logistics (GXO) 0.0 $2.4M 41k 58.65
Bce (BCE) 0.0 $2.3M 60k 38.35
Lowe's Companies (LOW) 0.0 $2.3M 11k 207.84
Barrick Gold Corp (GOLD) 0.0 $2.2M 152k 14.57
Moody's Corporation (MCO) 0.0 $2.2M 6.9k 316.17
Church & Dwight (CHD) 0.0 $2.1M 23k 91.63
Corning Incorporated (GLW) 0.0 $2.1M 69k 30.47
Manulife Finl Corp (MFC) 0.0 $2.1M 113k 18.36
Jackson Financial Inc Com Cl A (JXN) 0.0 $2.1M 54k 38.22
Barclays (BCS) 0.0 $2.1M 266k 7.76
Advanced Micro Devices (AMD) 0.0 $2.1M 20k 102.82
iShares S&P Global 100 Index (IOO) 0.0 $2.0M 28k 73.24
A. O. Smith Corporation (AOS) 0.0 $2.0M 30k 66.13
Medtronic (MDT) 0.0 $2.0M 25k 78.36
Kkr & Co (KKR) 0.0 $1.9M 31k 61.60
Vail Resorts (MTN) 0.0 $1.9M 8.4k 221.89
Surf Air Mobility 0.0 $1.8M 1.1M 1.63
Ametek (AME) 0.0 $1.8M 12k 147.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 13k 141.18
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 4.3k 414.90
Trupanion (TRUP) 0.0 $1.8M 62k 28.20
iShares Gold Trust (IAU) 0.0 $1.8M 50k 34.99
Sociedad Quimica y Minera (SQM) 0.0 $1.7M 29k 59.67
Brookfield Asset Management (BAM) 0.0 $1.7M 52k 33.48
ON Semiconductor (ON) 0.0 $1.7M 19k 92.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7M 19k 88.25
iShares MSCI EMU Index (EZU) 0.0 $1.7M 40k 42.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.7M 24k 71.44
Crown Castle Intl (CCI) 0.0 $1.6M 18k 92.03
Parker-Hannifin Corporation (PH) 0.0 $1.6M 4.2k 389.52
American Express Company (AXP) 0.0 $1.6M 11k 149.19
Docusign (DOCU) 0.0 $1.5M 36k 42.00
Baker Hughes A Ge Company (BKR) 0.0 $1.5M 43k 35.32
Novo Nordisk A/S (NVO) 0.0 $1.5M 17k 90.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 16k 91.35
Trex Company (TREX) 0.0 $1.4M 23k 61.63
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.4M 8.3k 167.38
salesforce (CRM) 0.0 $1.4M 6.8k 202.78
3M Company (MMM) 0.0 $1.4M 14k 93.62
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 18k 75.64
Albertsons Companies Cl A Ord (ACI) 0.0 $1.3M 58k 22.75
Kellogg Company (K) 0.0 $1.3M 22k 59.51
Texas Pacific Land Corp (TPL) 0.0 $1.3M 720.00 1823.56
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.3M 29k 45.43
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.3M 14k 93.89
Broadcom (AVGO) 0.0 $1.3M 1.5k 830.58
Biolife Solutions (BLFS) 0.0 $1.2M 88k 13.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 29k 42.01
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.2M 37k 32.51
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 7.7k 153.84
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 29k 41.26
Automatic Data Processing (ADP) 0.0 $1.2M 4.9k 240.58
PPG Industries (PPG) 0.0 $1.2M 9.0k 129.80
Archer Daniels Midland Company (ADM) 0.0 $1.1M 15k 75.42
Public Storage (PSA) 0.0 $1.1M 4.4k 263.52
First Trust Cloud Computing Et (SKYY) 0.0 $1.1M 15k 75.91
Kroger (KR) 0.0 $1.1M 25k 44.75
Limoneira Company (LMNR) 0.0 $1.1M 73k 15.32
Spectral Ai (MDAI) 0.0 $1.1M 436k 2.57
CVS Caremark Corporation (CVS) 0.0 $1.1M 16k 69.82
Thoughtworks Holding (TWKS) 0.0 $1.1M 264k 4.08
Carnival Corporation (CCL) 0.0 $1.1M 78k 13.72
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.1M 139k 7.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0M 18k 57.60
Health Care SPDR (XLV) 0.0 $1.0M 8.1k 128.74
Phillips 66 (PSX) 0.0 $1.0M 8.6k 120.15
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.0M 37k 27.37
Golar Lng (GLNG) 0.0 $997k 41k 24.26
Paychex (PAYX) 0.0 $997k 8.6k 115.33
Moderna (MRNA) 0.0 $984k 9.5k 103.29
Vanguard Total Stock Market ETF (VTI) 0.0 $974k 4.6k 212.41
Vanguard Health Care ETF (VHT) 0.0 $967k 4.1k 235.10
First Solar (FSLR) 0.0 $965k 6.0k 161.59
United Therapeutics Corporation (UTHR) 0.0 $962k 4.3k 225.87
Loews Corporation (L) 0.0 $950k 15k 63.31
Airbnb (ABNB) 0.0 $948k 6.9k 137.21
Maxcyte (MXCT) 0.0 $945k 304k 3.11
Applied Industrial Technologies (AIT) 0.0 $943k 6.1k 154.61
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $942k 35k 26.91
Apa Corporation (APA) 0.0 $941k 23k 41.10
British American Tobac (BTI) 0.0 $941k 30k 31.41
Icon (ICLR) 0.0 $936k 3.8k 246.25
EXACT Sciences Corporation (EXAS) 0.0 $936k 14k 68.22
Albemarle Corporation (ALB) 0.0 $935k 5.5k 170.04
Occidental Petroleum Corporation (OXY) 0.0 $918k 14k 64.88
AstraZeneca (AZN) 0.0 $913k 14k 67.72
Xpo Logistics Inc equity (XPO) 0.0 $908k 12k 74.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $904k 8.9k 102.02
Ford Motor Company (F) 0.0 $900k 73k 12.42
Rio Tinto (RIO) 0.0 $887k 14k 63.18
Live Nation Entertainment (LYV) 0.0 $874k 11k 83.04
Brookfield Infrastructure Part (BIP) 0.0 $839k 29k 29.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $817k 16k 51.87
Xenon Pharmaceuticals (XENE) 0.0 $808k 24k 34.16
Canadian Natl Ry (CNI) 0.0 $798k 7.3k 108.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $778k 12k 63.50
iShares S&P World Ex-US Prop Index (WPS) 0.0 $776k 31k 25.05
Sun Life Financial (SLF) 0.0 $771k 16k 49.02
Square Inc cl a (XYZ) 0.0 $757k 17k 44.26
Oramed Pharm (ORMP) 0.0 $756k 290k 2.61
Ishares Tr Global Reit Etf (REET) 0.0 $747k 35k 21.17
Ares Management Corporation cl a com stk (ARES) 0.0 $742k 7.2k 102.87
Markel Corporation (MKL) 0.0 $732k 497.00 1472.49
Xpeng (XPEV) 0.0 $729k 40k 18.36
Penumbra (PEN) 0.0 $726k 3.0k 241.91
Ares Capital Corporation (ARCC) 0.0 $705k 36k 19.47
Wheaton Precious Metals Corp (WPM) 0.0 $698k 17k 40.76
Vanguard European ETF (VGK) 0.0 $695k 12k 57.93
Hp (HPQ) 0.0 $694k 27k 25.70
Ishares Inc msci india index (INDA) 0.0 $680k 15k 44.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $674k 7.1k 94.33
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $661k 24k 27.26
Vanguard Small-Cap ETF (VB) 0.0 $660k 3.5k 189.07
Digital Turbine (APPS) 0.0 $660k 109k 6.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $658k 22k 30.03
Walgreen Boots Alliance 0.0 $650k 29k 22.24
General Dynamics Corporation (GD) 0.0 $647k 2.9k 220.97
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $639k 12k 53.15
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $636k 15k 43.53
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $635k 16k 39.23
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $633k 17k 37.24
Unilever (UL) 0.0 $626k 13k 49.54
iShares S&P Global Clean Energy Index (ICLN) 0.0 $618k 42k 14.62
Rocket Pharmaceuticals (RCKT) 0.0 $615k 30k 20.49
Weyerhaeuser Company (WY) 0.0 $606k 20k 30.66
Global X Fds global x copper (COPX) 0.0 $605k 17k 36.41
Ishares Inc ctr wld minvl (ACWV) 0.0 $603k 6.3k 95.42
WisdomTree Earnings 500 Fund (EPS) 0.0 $597k 13k 45.75
Illumina (ILMN) 0.0 $597k 4.3k 137.28
MaxLinear (MXL) 0.0 $589k 27k 22.25
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $585k 1.5k 382.18
First Trust Iv Enhanced Short (FTSM) 0.0 $581k 9.8k 59.42
Ameriprise Financial (AMP) 0.0 $576k 1.7k 329.68
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $573k 32k 17.82
Comcast Corporation (CMCSA) 0.0 $573k 13k 44.34
Ingersoll Rand (IR) 0.0 $569k 8.9k 63.72
Texas Instruments Incorporated (TXN) 0.0 $567k 3.6k 159.01
Fastenal Company (FAST) 0.0 $562k 10k 54.64
Blackbaud (BLKB) 0.0 $562k 8.0k 70.32
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $559k 27k 20.87
American International (AIG) 0.0 $557k 9.2k 60.60
Appfolio (APPF) 0.0 $556k 3.0k 182.63
Marathon Petroleum Corp (MPC) 0.0 $548k 3.6k 151.34
Trade Desk (TTD) 0.0 $546k 7.0k 78.15
Teladoc (TDOC) 0.0 $546k 29k 18.59
Enbridge (ENB) 0.0 $537k 16k 33.28
Ptc Therapeutics I (PTCT) 0.0 $532k 24k 22.41
iShares Silver Trust (SLV) 0.0 $530k 26k 20.34
Hewlett Packard Enterprise (HPE) 0.0 $528k 30k 17.37
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $526k 21k 25.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $521k 1.1k 456.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $519k 11k 47.01
Nio Inc spon ads (NIO) 0.0 $515k 57k 9.04
Tc Energy Corp (TRP) 0.0 $514k 15k 34.55
Sixth Street Specialty Lending (TSLX) 0.0 $510k 25k 20.44
Stepan Company (SCL) 0.0 $499k 6.7k 74.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $487k 3.4k 145.27
Harmony Gold Mining (HMY) 0.0 $475k 126k 3.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $474k 3.1k 155.38
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $473k 10k 46.16
Tetra Tech (TTEK) 0.0 $464k 3.1k 152.03
Global X Fds glb x lithium (LIT) 0.0 $461k 8.4k 55.17
Ishares Inc core msci emkt (IEMG) 0.0 $460k 9.7k 47.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $457k 12k 37.48
Hecla Mining Company (HL) 0.0 $453k 116k 3.91
Plug Power (PLUG) 0.0 $451k 59k 7.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $444k 9.8k 45.19
Greenhill & Co 0.0 $444k 30k 14.80
Allstate Corporation (ALL) 0.0 $443k 4.0k 111.41
Etfs Physical Platinum (PPLT) 0.0 $443k 5.3k 83.62
L3harris Technologies (LHX) 0.0 $443k 2.5k 174.12
Quanta Services (PWR) 0.0 $441k 2.4k 187.07
iShares Dow Jones US Real Estate (IYR) 0.0 $440k 5.6k 78.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $439k 1.3k 347.74
SPDR S&P Metals and Mining (XME) 0.0 $436k 8.3k 52.50
Invesco (IVZ) 0.0 $436k 30k 14.52
Zscaler Incorporated (ZS) 0.0 $431k 2.8k 155.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $431k 4.1k 105.97
Starwood Property Trust (STWD) 0.0 $430k 22k 19.35
ING Groep (ING) 0.0 $429k 33k 13.18
Indivior (INDV) 0.0 $428k 20k 21.71
Dow (DOW) 0.0 $425k 8.2k 51.56
Iqvia Holdings (IQV) 0.0 $425k 2.2k 196.75
Baidu (BIDU) 0.0 $423k 3.1k 134.35
Apollo Global Mgmt (APO) 0.0 $419k 4.7k 89.76
Analog Devices (ADI) 0.0 $410k 2.3k 175.09
Vanguard Growth ETF (VUG) 0.0 $409k 1.5k 272.31
Dupont De Nemours (DD) 0.0 $408k 5.5k 74.59
Willis Towers Watson (WTW) 0.0 $408k 2.0k 208.96
BHP Billiton (BHP) 0.0 $406k 7.1k 57.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $405k 3.1k 131.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $404k 6.3k 64.35
Imperial Oil (IMO) 0.0 $401k 6.5k 61.88
T. Rowe Price (TROW) 0.0 $401k 3.8k 104.87
Coinbase Global (COIN) 0.0 $399k 5.3k 75.08
Carrier Global Corporation (CARR) 0.0 $395k 7.2k 55.20
Energy Fuels (UUUU) 0.0 $389k 47k 8.22
Vanguard Extended Market ETF (VXF) 0.0 $383k 2.7k 143.33
Biglari Holdings Inc-b (BH) 0.0 $382k 2.3k 166.00
Domino's Pizza (DPZ) 0.0 $379k 1.0k 378.79
Bio-techne Corporation (TECH) 0.0 $377k 5.5k 68.07
Ishares Tr sustnble msci (SDG) 0.0 $374k 5.0k 74.52
BP (BP) 0.0 $367k 9.4k 38.84
Pan American Silver Corp Can (PAAS) 0.0 $358k 25k 14.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $358k 12k 30.15
McCormick & Company, Incorporated (MKC.V) 0.0 $355k 4.5k 78.88
Brown-Forman Corporation (BF.A) 0.0 $349k 6.0k 58.10
Vanguard Value ETF (VTV) 0.0 $348k 2.5k 137.93
Arm Holdings (ARM) 0.0 $342k 6.4k 53.52
Target Corporation (TGT) 0.0 $342k 3.1k 110.57
Sprott Fds Tr (URNJ) 0.0 $342k 14k 23.66
Corteva (CTVA) 0.0 $340k 6.6k 51.16
Petroleo Brasileiro SA (PBR.A) 0.0 $338k 25k 13.71
Adaptimmune Therapeutics (ADAP) 0.0 $338k 433k 0.78
Micron Technology (MU) 0.0 $334k 4.9k 68.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $333k 4.0k 82.42
Uipath Inc Cl A (PATH) 0.0 $329k 19k 17.11
Copart (CPRT) 0.0 $328k 7.6k 43.09
Apyx Medical Corporation (APYX) 0.0 $324k 101k 3.20
Iovance Biotherapeutics (IOVA) 0.0 $324k 71k 4.55
GSK (GSK) 0.0 $323k 8.9k 36.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $319k 2.0k 159.49
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $319k 673.00 473.65
Rivian Automotive Inc Class A (RIVN) 0.0 $317k 13k 24.28
Anglogold Ashanti (AU) 0.0 $316k 20k 15.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $315k 3.4k 91.59
Pepgen (PEPG) 0.0 $315k 62k 5.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $308k 4.5k 68.44
Vale (VALE) 0.0 $307k 23k 13.45
Kenvue (KVUE) 0.0 $306k 15k 20.08
Uranium Energy (UEC) 0.0 $305k 59k 5.15
Network Associates Inc cl a (NET) 0.0 $305k 4.8k 63.04
Gilead Sciences (GILD) 0.0 $302k 4.0k 74.94
Ishares Tr cmn (STIP) 0.0 $302k 3.1k 96.92
Halliburton Company (HAL) 0.0 $301k 7.4k 40.50
Cbre Group Inc Cl A (CBRE) 0.0 $299k 4.0k 73.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $296k 3.2k 92.10
Intercontinental Exchange (ICE) 0.0 $292k 2.7k 110.02
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $289k 4.7k 61.49
Prologis (PLD) 0.0 $287k 2.6k 112.21
Appian Corp cl a (APPN) 0.0 $283k 6.2k 45.61
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $283k 820.00 345.04
Sprott (SII) 0.0 $281k 9.2k 30.59
First Majestic Silver Corp (AG) 0.0 $278k 54k 5.13
Ferguson Plc F 0.0 $276k 1.7k 164.47
American Water Works (AWK) 0.0 $276k 2.2k 123.83
iShares Russell 1000 Value Index (IWD) 0.0 $275k 1.8k 151.82
Diageo (DEO) 0.0 $271k 1.8k 148.34
United Rentals (URI) 0.0 $267k 601.00 444.57
United Parcel Service (UPS) 0.0 $264k 1.7k 155.87
Equinox Gold Corp equities (EQX) 0.0 $263k 62k 4.22
Canadian Natural Resources (CNQ) 0.0 $261k 4.0k 64.78
Verona Pharma Plc ads (VRNA) 0.0 $260k 16k 16.30
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $260k 5.5k 47.24
Omni (OMC) 0.0 $259k 3.5k 74.48
Vanguard Europe Pacific ETF (VEA) 0.0 $258k 5.9k 43.72
Viatris (VTRS) 0.0 $257k 26k 9.86
Oceaneering International (OII) 0.0 $257k 10k 25.72
Direxion Shs Etf Tr cmn 0.0 $256k 53k 4.82
CarMax (KMX) 0.0 $255k 3.6k 70.73
Rockwell Automation (ROK) 0.0 $254k 887.00 285.87
Humana (HUM) 0.0 $252k 517.00 486.52
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $250k 2.5k 100.67
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $249k 3.0k 83.31
J.M. Smucker Company (SJM) 0.0 $246k 2.0k 122.91
Kinder Morgan (KMI) 0.0 $239k 14k 16.58
Ero Copper Corp (ERO) 0.0 $231k 13k 17.32
Ark Etf Tr innovation etf (ARKK) 0.0 $231k 5.8k 39.67
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $228k 5.2k 43.95
Tractor Supply Company (TSCO) 0.0 $227k 1.1k 203.05
Kraneshares Tr (KRBN) 0.0 $227k 6.3k 36.13
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $226k 3.4k 66.95
Royal Gold (RGLD) 0.0 $223k 2.1k 106.33
MicroStrategy Incorporated (MSTR) 0.0 $222k 675.00 328.28
HSBC Holdings (HSBC) 0.0 $221k 5.6k 39.46
Vaxcyte (PCVX) 0.0 $221k 4.3k 50.98
Zoominfo Technologies (GTM) 0.0 $220k 13k 16.40
Mosaic (MOS) 0.0 $218k 6.1k 35.60
Mag Silver Corp 0.0 $218k 21k 10.38
Cadiz (CDZI) 0.0 $217k 66k 3.31
AmerisourceBergen (COR) 0.0 $216k 1.2k 179.97
Louisiana-Pacific Corporation (LPX) 0.0 $216k 3.9k 55.27
Spotify Technology Sa (SPOT) 0.0 $213k 1.4k 154.64
Royal Caribbean Cruises (RCL) 0.0 $213k 2.3k 92.14
Metropcs Communications (TMUS) 0.0 $212k 1.5k 140.05
General Motors Company (GM) 0.0 $210k 6.4k 32.97
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $209k 1.4k 147.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $208k 2.2k 94.19
Northrop Grumman Corporation (NOC) 0.0 $208k 472.00 440.19
Warner Bros. Discovery (WBD) 0.0 $207k 19k 10.86
Vir Biotechnology (VIR) 0.0 $207k 22k 9.37
Lithium Americas Corp 0.0 $204k 12k 17.06
Cenovus Energy (CVE) 0.0 $204k 9.8k 20.91
Pliant Therapeutics (PLRX) 0.0 $203k 12k 17.34
Centessa Pharmaceuticals (CNTA) 0.0 $203k 31k 6.47
Paccar (PCAR) 0.0 $201k 2.4k 85.02
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $200k 6.2k 32.23
New Found Gold Corp (NFGC) 0.0 $198k 48k 4.14
Robinhood Mkts (HOOD) 0.0 $190k 19k 9.81
Viacomcbs (PARA) 0.0 $189k 15k 12.90
Kalvista Pharmaceuticals (KALV) 0.0 $183k 19k 9.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $183k 14k 13.07
Templeton Emerging Markets Income Fund (TEI) 0.0 $182k 40k 4.61
Ballard Pwr Sys (BLDP) 0.0 $181k 49k 3.67
Transocean (RIG) 0.0 $181k 22k 8.21
Sibanye Stillwater (SBSW) 0.0 $180k 29k 6.17
Hutchison China Meditech (HCM) 0.0 $177k 11k 16.94
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $171k 73k 2.33
Nexgen Energy (NXE) 0.0 $170k 28k 6.01
Takeda Pharmaceutical (TAK) 0.0 $169k 11k 15.47
Beyond Meat (BYND) 0.0 $166k 17k 9.62
Macy's (M) 0.0 $163k 14k 11.61
Proshares Tr short s&p 500 ne 0.0 $159k 11k 14.47
Uranium Royalty Corp (UROY) 0.0 $158k 56k 2.83
Dynavax Technologies (DVAX) 0.0 $158k 11k 14.77
Triumph (TGI) 0.0 $153k 20k 7.66
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $144k 13k 10.74
Alamos Gold Inc New Class A (AGI) 0.0 $143k 13k 11.29
Silvercrest Metals 0.0 $141k 32k 4.44
Goldmining (GLDG) 0.0 $137k 176k 0.78
Platinum Group Metals (PLG) 0.0 $136k 120k 1.13
Centerra Gold (CGAU) 0.0 $133k 27k 4.91
Immunitybio (IBRX) 0.0 $124k 73k 1.69
Membership Collect Com Cla Usd0.01 (SHCO) 0.0 $123k 18k 6.93
Pgx etf (PGX) 0.0 $121k 11k 10.95
Drdgold (DRD) 0.0 $119k 14k 8.30
Vodafone Group New Adr F (VOD) 0.0 $114k 12k 9.48
Denison Mines Corp (DNN) 0.0 $108k 66k 1.65
Peloton Interactive Inc cl a (PTON) 0.0 $107k 21k 5.05
B2gold Corp (BTG) 0.0 $106k 37k 2.88
Authid (AUID) 0.0 $101k 13k 7.75
The Original Bark Company (BARK) 0.0 $96k 80k 1.20
Metalla Rty & Streaming (MTA) 0.0 $92k 30k 3.08
Sabre (SABR) 0.0 $90k 20k 4.49
Cemex SAB de CV (CX) 0.0 $85k 13k 6.50
Iamgold Corp (IAG) 0.0 $81k 38k 2.15
Mind Medicine Mindmed (MNMD) 0.0 $78k 25k 3.13
Pds Biotechnology Ord (PDSB) 0.0 $76k 15k 5.05
Banco Itau Holding Financeira (ITUB) 0.0 $75k 14k 5.37
Mcewen Mng (MUX) 0.0 $74k 12k 6.46
Biolinerx 0.0 $73k 40k 1.82
Blackberry (BB) 0.0 $72k 15k 4.71
Sandstorm Gold (SAND) 0.0 $69k 15k 4.69
Gold Royalty Corp (GROY) 0.0 $67k 53k 1.28
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $65k 10k 6.49
Perpetua Resources (PPTA) 0.0 $63k 19k 3.28
Summit Therapeutics (SMMT) 0.0 $57k 30k 1.87
Osisko Development Corp (ODV) 0.0 $55k 19k 2.91
Orla Mining LTD New F (ORLA) 0.0 $54k 15k 3.55
Rocket Lab Usa 0.0 $48k 11k 4.38
Exscientia (EXAI) 0.0 $47k 10k 4.52
Nikola Corp 0.0 $46k 29k 1.58
Americas Gold And Silver Cor (USAS) 0.0 $42k 117k 0.36
Lineage Cell Therapeutics In (LCTX) 0.0 $41k 35k 1.18
Western Copper And Gold Cor (WRN) 0.0 $38k 28k 1.38
I-80 Gold Corp (IAUX) 0.0 $36k 24k 1.52
Silvercorp Metals (SVM) 0.0 $35k 15k 2.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $35k 16k 2.22
Fortuna Silver Mines 0.0 $34k 13k 2.73
Cara Therapeutics 0.0 $34k 20k 1.68
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $34k 65k 0.52
Encore Energy Corp (EU) 0.0 $33k 10k 3.31
Endeavour Silver Corp (EXK) 0.0 $32k 13k 2.43
Medicenna Therapeutics Corp. (MDNAF) 0.0 $32k 106k 0.30
Dakota Gold Corp (DC) 0.0 $32k 12k 2.58
Electra Battery Materials 0.0 $32k 51k 0.62
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $31k 15k 2.09
Ur-energy (URG) 0.0 $30k 20k 1.52
Mesoblast Ltd- 0.0 $30k 24k 1.23
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $27k 25k 1.08
Trivago N V spon ads a 0.0 $26k 25k 1.05
Enthusiast Gaming Hldgs (EGLXF) 0.0 $26k 76k 0.34
Immunoprecise Antibodies 0.0 $26k 14k 1.83
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $23k 13k 1.80
Micronet Enertec Technologies (TIOG) 0.0 $21k 20k 1.02
Amarin Corporation 0.0 $18k 20k 0.92
Adagio Therapeutics (IVVD) 0.0 $17k 10k 1.70
New Gold Inc Cda (NGD) 0.0 $17k 18k 0.92
Fuelcell Energy 0.0 $17k 13k 1.28
Regis Corporation 0.0 $16k 23k 0.70
Advent Technologies Hldgs Inc Cl A 0.0 $16k 40k 0.39
Oatly Group Ads Rep Ord 0.0 $14k 16k 0.90
Taseko Cad (TGB) 0.0 $13k 10k 1.26
Canoo Inc Com Cl A 0.0 $12k 25k 0.49
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $9.5k 65k 0.15
Charles & Colvard 0.0 $6.2k 11k 0.57
Inseego 0.0 $4.2k 10k 0.42
Alpine Summit Energy 0.0 $3.8k 385k 0.01
GSE Systems 0.0 $2.1k 11k 0.20