Rathbones Brothers

Rathbones Group as of June 30, 2024

Portfolio Holdings for Rathbones Group

Rathbones Group holds 616 positions in its portfolio as reported in the June 2024 quarterly 13F filing

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