Rathbones Brothers

Rathbones Group as of March 31, 2025

Portfolio Holdings for Rathbones Group

Rathbones Group holds 603 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $1.3B 3.5M 375.39
Visa (V) 5.8 $1.2B 3.4M 350.46
Amazon (AMZN) 4.9 $1.0B 5.3M 190.26
Alphabet Inc Class A cs (GOOGL) 3.4 $710M 4.6M 154.64
JPMorgan Chase & Co. (JPM) 3.4 $698M 2.8M 245.30
Apple (AAPL) 3.1 $631M 2.8M 222.13
Berkshire Hathaway (BRK.B) 2.7 $553M 1.0M 532.58
NVIDIA Corporation (NVDA) 2.6 $532M 4.9M 108.38
Thermo Fisher Scientific (TMO) 2.0 $419M 842k 497.60
Coca-Cola Company (KO) 2.0 $412M 5.8M 71.62
Accenture (ACN) 1.8 $370M 1.2M 312.04
Abbott Laboratories (ABT) 1.7 $358M 2.7M 132.65
Alphabet Inc Class C cs (GOOG) 1.6 $323M 2.1M 156.23
MasterCard Incorporated (MA) 1.5 $306M 558k 548.12
S&p Global (SPGI) 1.4 $300M 590k 508.10
Costco Wholesale Corporation (COST) 1.3 $265M 280k 945.76
Facebook Inc cl a (META) 1.2 $258M 447k 576.36
Linde (LIN) 1.2 $250M 537k 465.64
Cme (CME) 1.2 $249M 937k 265.29
Adobe Systems Incorporated (ADBE) 1.1 $237M 619k 383.53
Boston Scientific Corporation (BSX) 1.1 $236M 2.3M 100.88
Procter & Gamble Company (PG) 1.1 $230M 1.3M 170.42
Booking Holdings (BKNG) 1.1 $229M 50k 4606.91
Intuitive Surgical (ISRG) 1.1 $228M 460k 495.27
Amphenol Corporation (APH) 1.1 $224M 3.4M 65.59
Home Depot (HD) 1.0 $215M 588k 366.49
Marsh & McLennan Companies (MMC) 0.9 $188M 771k 244.03
Eli Lilly & Co. (LLY) 0.9 $185M 224k 825.91
Intuit (INTU) 0.9 $185M 301k 613.99
Equinix (EQIX) 0.8 $171M 210k 815.35
salesforce (CRM) 0.7 $152M 568k 268.36
Ferguson (FERG) 0.7 $151M 940k 160.09
Johnson & Johnson (JNJ) 0.7 $149M 899k 165.84
O'reilly Automotive (ORLY) 0.7 $148M 103k 1432.58
Cadence Design Systems (CDNS) 0.7 $145M 569k 254.33
Shopify Inc cl a (SHOP) 0.7 $141M 1.5M 95.48
Palo Alto Networks (PANW) 0.7 $140M 822k 170.64
Deere & Company (DE) 0.7 $137M 292k 469.35
Raytheon Technologies Corp (RTX) 0.7 $136M 1.0M 132.46
Walt Disney Company (DIS) 0.6 $133M 1.4M 98.70
Wal-Mart Stores (WMT) 0.6 $133M 1.5M 87.79
Cintas Corporation (CTAS) 0.6 $130M 630k 205.53
Taiwan Semiconductor Mfg (TSM) 0.6 $129M 779k 166.00
Waste Connections (WCN) 0.6 $128M 653k 195.19
TJX Companies (TJX) 0.6 $123M 1.0M 121.80
Mondelez Int (MDLZ) 0.6 $120M 1.8M 67.85
Chevron Corporation (CVX) 0.6 $117M 700k 167.29
UnitedHealth (UNH) 0.6 $115M 220k 523.75
Goldman Sachs (GS) 0.5 $114M 208k 546.29
Servicenow (NOW) 0.5 $114M 143k 796.14
Honeywell International (HON) 0.5 $110M 521k 211.75
Rollins (ROL) 0.5 $107M 2.0M 54.03
Broadridge Financial Solutions (BR) 0.5 $106M 437k 242.46
Canadian Pacific Kansas City (CP) 0.5 $106M 1.5M 70.21
Chubb (CB) 0.5 $101M 333k 301.99
McDonald's Corporation (MCD) 0.5 $100M 320k 312.37
Martin Marietta Materials (MLM) 0.5 $98M 204k 478.13
Intercontinental Exchange (ICE) 0.5 $94M 546k 172.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $94M 1.0M 90.01
Sherwin-Williams Company (SHW) 0.4 $93M 267k 349.19
Waste Management (WM) 0.4 $90M 389k 231.51
American Tower Reit (AMT) 0.4 $90M 413k 217.60
Aptiv Holdings (APTV) 0.4 $89M 1.5M 59.50
Lockheed Martin Corporation (LMT) 0.4 $88M 196k 446.71
Schlumberger (SLB) 0.4 $87M 2.1M 41.80
Wec Energy Group (WEC) 0.4 $83M 764k 108.98
Morgan Stanley (MS) 0.4 $82M 705k 116.67
Uber Technologies (UBER) 0.4 $81M 1.1M 72.86
Ansys (ANSS) 0.4 $80M 252k 316.56
U.S. Bancorp (USB) 0.4 $79M 1.9M 42.22
Roper Industries (ROP) 0.4 $78M 132k 589.58
Zoetis Inc Cl A (ZTS) 0.4 $76M 464k 164.65
Kkr & Co (KKR) 0.4 $76M 657k 115.61
Dex (DXCM) 0.4 $74M 1.1M 68.29
Caterpillar (CAT) 0.4 $73M 223k 329.80
Royal Caribbean Cruises (RCL) 0.3 $72M 352k 205.44
Ecolab (ECL) 0.3 $70M 275k 253.52
Crh (CRH) 0.3 $68M 778k 87.79
Guidewire Software (GWRE) 0.3 $64M 343k 187.36
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $63M 606k 104.58
Estee Lauder Companies (EL) 0.3 $63M 946k 66.00
Exxon Mobil Corporation (XOM) 0.3 $62M 519k 118.93
SPDR Gold Trust (GLD) 0.3 $61M 212k 288.13
Danaher Corporation (DHR) 0.3 $61M 297k 205.00
IDEXX Laboratories (IDXX) 0.3 $60M 144k 419.95
Pepsi (PEP) 0.3 $60M 402k 149.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $58M 159k 366.54
Otis Worldwide Corp (OTIS) 0.3 $53M 513k 103.20
Cooper Cos (COO) 0.3 $52M 621k 84.35
Netflix (NFLX) 0.3 $52M 56k 932.53
Blackrock (BLK) 0.2 $51M 54k 946.48
Bank of America Corporation (BAC) 0.2 $51M 1.2M 41.73
Brown & Brown (BRO) 0.2 $51M 406k 124.40
Nextera Energy (NEE) 0.2 $50M 710k 70.89
Marvell Technology (MRVL) 0.2 $50M 812k 61.57
Xylem (XYL) 0.2 $50M 415k 119.46
Freeport-McMoRan Copper & Gold (FCX) 0.2 $49M 1.3M 37.86
Edwards Lifesciences (EW) 0.2 $46M 628k 72.48
Texas Instruments Incorporated (TXN) 0.2 $45M 250k 179.70
Merck & Co (MRK) 0.2 $45M 498k 89.76
Vanguard S&p 500 Etf idx (VOO) 0.2 $44M 86k 513.91
Spdr S&p 500 Etf (SPY) 0.2 $43M 76k 559.39
General Electric (GE) 0.2 $41M 203k 200.15
Verisk Analytics (VRSK) 0.2 $40M 134k 297.62
Cbre Group Inc Cl A (CBRE) 0.2 $39M 298k 130.78
Take-Two Interactive Software (TTWO) 0.2 $36M 174k 207.25
McKesson Corporation (MCK) 0.2 $36M 53k 672.99
Electronic Arts (EA) 0.2 $34M 232k 144.52
Msci (MSCI) 0.2 $33M 58k 565.50
AutoZone (AZO) 0.2 $33M 8.6k 3812.78
Advanced Drain Sys Inc Del (WMS) 0.2 $32M 294k 108.65
Becton, Dickinson and (BDX) 0.1 $28M 123k 229.06
Rbc Cad (RY) 0.1 $28M 248k 112.63
Steris Plc Ord equities (STE) 0.1 $26M 114k 226.65
Verizon Communications (VZ) 0.1 $26M 563k 45.36
Nike (NKE) 0.1 $25M 389k 63.48
Paychex (PAYX) 0.1 $24M 154k 154.28
Trane Technologies (TT) 0.1 $24M 70k 336.92
Johnson Controls International Plc equity (JCI) 0.1 $23M 292k 80.11
Ge Healthcare Technologies I (GEHC) 0.1 $23M 289k 80.71
Illinois Tool Works (ITW) 0.1 $22M 88k 248.01
Tesla Motors (TSLA) 0.1 $22M 85k 259.16
Republic Services (RSG) 0.1 $20M 84k 242.16
MercadoLibre (MELI) 0.1 $20M 10k 1950.87
Colgate-Palmolive Company (CL) 0.1 $20M 215k 93.70
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $19M 419k 45.75
Applied Materials (AMAT) 0.1 $19M 129k 145.11
Axon Enterprise (AXON) 0.1 $19M 35k 525.95
Cameco Corporation (CCJ) 0.1 $19M 452k 41.16
Autodesk (ADSK) 0.1 $18M 70k 261.80
Ge Vernova (GEV) 0.1 $18M 59k 305.28
Paypal Holdings (PYPL) 0.1 $18M 276k 65.25
Cisco Systems (CSCO) 0.1 $18M 287k 61.71
Motorola Solutions (MSI) 0.1 $17M 39k 437.81
Hca Holdings (HCA) 0.1 $17M 49k 345.55
Public Storage (PSA) 0.1 $17M 56k 299.29
Citigroup (C) 0.1 $17M 235k 70.99
Hannon Armstrong (HASI) 0.1 $16M 557k 29.24
HDFC Bank (HDB) 0.1 $16M 242k 66.44
Thomson Reuters Corp. (TRI) 0.1 $16M 92k 172.54
Abbvie (ABBV) 0.1 $16M 74k 209.52
Pfizer (PFE) 0.1 $14M 561k 25.34
Ishares Msci Japan (EWJ) 0.1 $14M 206k 68.56
AECOM Technology Corporation (ACM) 0.1 $13M 142k 92.73
Air Products & Chemicals (APD) 0.1 $13M 45k 294.92
Ishares Msci United Kingdom Index etf (EWU) 0.1 $13M 346k 37.47
Invesco Qqq Trust Series 1 (QQQ) 0.1 $13M 27k 468.92
Vanguard Total World Stock Idx (VT) 0.1 $13M 109k 115.95
Ssga Active Tr (HYBL) 0.1 $12M 436k 28.12
Vanguard Pacific ETF (VPL) 0.1 $12M 168k 72.46
GXO Logistics (GXO) 0.1 $12M 295k 39.08
Vanguard REIT ETF (VNQ) 0.1 $11M 124k 90.54
Berkshire Hathaway (BRK.A) 0.1 $11M 14.00 798441.57
Stryker Corporation (SYK) 0.1 $11M 29k 372.25
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 31k 345.24
Vontier Corporation (VNT) 0.0 $10M 312k 32.85
International Business Machines (IBM) 0.0 $9.7M 39k 248.66
Qualcomm (QCOM) 0.0 $9.4M 61k 153.61
Union Pacific Corporation (UNP) 0.0 $9.2M 39k 236.24
Live Nation Entertainment (LYV) 0.0 $8.9M 68k 130.58
Guardant Health (GH) 0.0 $8.6M 202k 42.60
Net 1 UEPS Technologies (LSAK) 0.0 $8.6M 1.8M 4.77
International Paper Company (IP) 0.0 $8.5M 160k 53.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.4M 76k 111.09
Wells Fargo & Company (WFC) 0.0 $8.1M 113k 71.79
Boise Cascade (BCC) 0.0 $7.6M 78k 98.09
Micron Technology (MU) 0.0 $7.6M 87k 86.89
Broadcom (AVGO) 0.0 $7.6M 45k 167.43
Certara Ord (CERT) 0.0 $7.5M 757k 9.90
Eaton (ETN) 0.0 $7.4M 27k 271.83
iShares S&P Global Technology Sect. (IXN) 0.0 $7.2M 95k 75.74
Workday Inc cl a (WDAY) 0.0 $7.2M 31k 233.53
Alibaba Group Holding (BABA) 0.0 $7.1M 54k 132.23
Endava Plc ads (DAVA) 0.0 $7.0M 361k 19.51
SYSCO Corporation (SYY) 0.0 $7.0M 94k 75.04
Owens Corning (OC) 0.0 $6.7M 47k 142.82
Bk Nova Cad (BNS) 0.0 $6.3M 134k 47.41
iShares Russell 2000 Index (IWM) 0.0 $6.2M 31k 199.49
Philip Morris International (PM) 0.0 $6.1M 38k 158.73
LKQ Corporation (LKQ) 0.0 $6.1M 143k 42.54
Cibc Cad (CM) 0.0 $5.9M 104k 56.24
Altria (MO) 0.0 $5.9M 98k 60.02
Agnico (AEM) 0.0 $5.8M 54k 108.34
Vanguard Emerging Markets ETF (VWO) 0.0 $5.8M 127k 45.26
FedEx Corporation (FDX) 0.0 $5.7M 24k 243.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.6M 72k 78.28
Bank of New York Mellon Corporation (BK) 0.0 $5.6M 67k 83.87
iShares Dow Jones Select Dividend (DVY) 0.0 $5.6M 41k 134.29
Inter Parfums (IPAR) 0.0 $5.5M 49k 113.87
Novartis (NVS) 0.0 $5.5M 49k 111.48
Badger Meter (BMI) 0.0 $5.4M 29k 190.25
Godaddy Inc cl a (GDDY) 0.0 $5.3M 30k 180.14
CSX Corporation (CSX) 0.0 $5.3M 180k 29.43
Sentinelone (S) 0.0 $5.2M 288k 18.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.2M 65k 80.65
iShares S&P MidCap 400 Index (IJH) 0.0 $5.1M 88k 58.35
Ares Capital Corporation (ARCC) 0.0 $5.1M 228k 22.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0M 115k 43.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0M 114k 44.10
State Street Corporation (STT) 0.0 $4.9M 55k 89.53
Vanguard Total Bond Market ETF (BND) 0.0 $4.9M 67k 73.45
ON Semiconductor (ON) 0.0 $4.6M 114k 40.69
Innodata Isogen (INOD) 0.0 $4.6M 128k 35.90
Smurfit WestRock (SW) 0.0 $4.6M 102k 44.66
Total (TTE) 0.0 $4.5M 70k 64.69
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.4M 383k 11.60
Northern Trust Corporation (NTRS) 0.0 $4.3M 44k 98.65
MicroStrategy Incorporated (MSTR) 0.0 $4.3M 15k 288.27
Ballys Corporation (BALY) 0.0 $4.3M 350k 12.30
Emerson Electric (EMR) 0.0 $4.3M 39k 109.64
Newmont Mining Corporation (NEM) 0.0 $4.2M 87k 48.28
Palantir Technologies (PLTR) 0.0 $4.2M 50k 84.40
Sony Corporation (SONY) 0.0 $4.2M 164k 25.39
Bank Of Montreal Cadcom (BMO) 0.0 $4.0M 42k 95.48
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $4.0M 74k 54.82
Amgen (AMGN) 0.0 $4.0M 13k 311.55
Dover Corporation (DOV) 0.0 $3.9M 22k 175.68
Trimble Navigation (TRMB) 0.0 $3.8M 58k 65.65
iShares Dow Jones US Technology (IYW) 0.0 $3.8M 27k 140.44
Docusign (DOCU) 0.0 $3.7M 46k 81.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.7M 67k 55.45
EOG Resources (EOG) 0.0 $3.7M 29k 128.24
Kimberly-Clark Corporation (KMB) 0.0 $3.7M 26k 142.22
iShares S&P 500 Index (IVV) 0.0 $3.7M 6.5k 561.90
Diversified Energy Company P (DEC) 0.0 $3.6M 270k 13.46
Moody's Corporation (MCO) 0.0 $3.6M 7.8k 465.69
Starbucks Corporation (SBUX) 0.0 $3.6M 37k 98.09
iShares Gold Trust (IAU) 0.0 $3.5M 59k 58.96
RadNet (RDNT) 0.0 $3.5M 70k 49.72
Lululemon Athletica (LULU) 0.0 $3.5M 12k 283.06
Brookfield Asset Management (BAM) 0.0 $3.4M 71k 48.40
Manulife Finl Corp (MFC) 0.0 $3.4M 109k 31.15
iShares MSCI EMU Index (EZU) 0.0 $3.4M 63k 53.25
Oracle Corporation (ORCL) 0.0 $3.3M 24k 139.81
Markel Corporation (MKL) 0.0 $3.3M 1.8k 1869.61
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.3M 128k 25.55
Spdr Series Trust equity (IBND) 0.0 $3.3M 110k 29.49
Blackstone Group Inc Com Cl A (BX) 0.0 $3.2M 23k 139.78
Generac Holdings (GNRC) 0.0 $3.2M 25k 126.65
Littelfuse (LFUS) 0.0 $3.2M 16k 196.74
Vanguard Small-Cap ETF (VB) 0.0 $3.2M 14k 221.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.1M 60k 52.37
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.1M 8.8k 352.58
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.1M 49k 62.00
Novo Nordisk A/S (NVO) 0.0 $2.9M 42k 69.44
American Express Company (AXP) 0.0 $2.9M 11k 269.05
Monolithic Power Systems (MPWR) 0.0 $2.9M 5.0k 579.98
Barrick Gold Corp (GOLD) 0.0 $2.9M 148k 19.42
Veralto Corp (VLTO) 0.0 $2.8M 29k 97.45
Yum China Holdings (YUMC) 0.0 $2.8M 54k 52.06
Invesco International Corporat etf (PICB) 0.0 $2.8M 126k 22.21
At&t (T) 0.0 $2.8M 98k 28.28
Carlisle Companies (CSL) 0.0 $2.7M 8.0k 340.50
Vanguard Information Technology ETF (VGT) 0.0 $2.7M 5.0k 542.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.7M 23k 117.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.6M 33k 78.94
Invesco (IVZ) 0.0 $2.6M 172k 15.17
A. O. Smith Corporation (AOS) 0.0 $2.5M 39k 65.36
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $2.5M 35k 73.05
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.4M 39k 63.00
Charles Schwab Corporation (SCHW) 0.0 $2.4M 31k 78.28
Intel Corporation (INTC) 0.0 $2.4M 106k 22.71
Jackson Financial Inc Com Cl A (JXN) 0.0 $2.3M 28k 83.78
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.3M 67k 34.91
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $2.3M 58k 40.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 9.2k 247.91
iShares S&P Global 100 Index (IOO) 0.0 $2.3M 24k 96.29
Quanta Services (PWR) 0.0 $2.2M 8.8k 254.18
Vanguard European ETF (VGK) 0.0 $2.2M 32k 70.21
Yum! Brands (YUM) 0.0 $2.2M 14k 157.36
FMC Corporation (FMC) 0.0 $2.2M 52k 42.19
General Mills (GIS) 0.0 $2.2M 36k 59.79
Keurig Dr Pepper (KDP) 0.0 $2.1M 62k 34.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.1M 26k 81.76
Zimmer Holdings (ZBH) 0.0 $2.1M 19k 113.18
Nutrien (NTR) 0.0 $2.1M 42k 49.67
Tor Dom Bk Cad (TD) 0.0 $2.1M 35k 59.91
Microchip Technology (MCHP) 0.0 $2.1M 43k 48.41
Ametek (AME) 0.0 $2.1M 12k 172.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0M 22k 91.20
Texas Pacific Land Corp (TPL) 0.0 $2.0M 1.5k 1324.99
ConocoPhillips (COP) 0.0 $2.0M 19k 105.02
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.9M 17k 113.13
Bristol Myers Squibb (BMY) 0.0 $1.9M 31k 60.99
Parker-Hannifin Corporation (PH) 0.0 $1.8M 3.0k 607.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.8M 35k 52.32
Ball Corporation (BALL) 0.0 $1.8M 35k 52.07
iShares S&P 500 Value Index (IVE) 0.0 $1.8M 9.2k 190.58
Biolife Solutions (BLFS) 0.0 $1.8M 77k 22.84
Lowe's Companies (LOW) 0.0 $1.7M 7.5k 233.23
Kraft Heinz (KHC) 0.0 $1.7M 57k 30.43
Brown-Forman Corporation (BF.B) 0.0 $1.7M 50k 33.94
4068594 Enphase Energy (ENPH) 0.0 $1.7M 27k 62.05
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7M 15k 110.18
Etfs Physical Platinum (PPLT) 0.0 $1.6M 18k 91.37
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.6M 13k 130.49
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 14k 116.39
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 30k 53.97
Golar Lng (GLNG) 0.0 $1.6M 41k 37.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.6M 21k 74.00
Square Inc cl a (XYZ) 0.0 $1.5M 27k 54.33
Airbnb (ABNB) 0.0 $1.4M 12k 119.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 14k 104.57
Boeing Company (BA) 0.0 $1.4M 8.3k 170.55
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.4M 30k 46.48
Loews Corporation (L) 0.0 $1.4M 15k 91.91
3M Company (MMM) 0.0 $1.4M 9.2k 146.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 24k 54.41
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 12k 107.58
United Therapeutics Corporation (UTHR) 0.0 $1.3M 4.3k 308.27
Limoneira Company (LMNR) 0.0 $1.3M 73k 17.72
Cae (CAE) 0.0 $1.3M 52k 24.58
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 4.5k 274.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 13k 95.37
Blackstone Secd Lending (BXSL) 0.0 $1.2M 39k 32.36
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 16k 77.58
Stanley Black & Decker (SWK) 0.0 $1.2M 16k 76.88
Coinbase Global (COIN) 0.0 $1.2M 7.0k 172.23
Ptc Therapeutics I (PTCT) 0.0 $1.2M 24k 50.96
SPDR S&P Dividend (SDY) 0.0 $1.2M 8.7k 135.68
Archer Daniels Midland Company (ADM) 0.0 $1.1M 24k 48.01
Trade Desk (TTD) 0.0 $1.1M 21k 54.72
Rio Tinto (RIO) 0.0 $1.1M 19k 59.24
Arm Holdings (ARM) 0.0 $1.1M 11k 106.79
Dollar General (DG) 0.0 $1.1M 12k 87.93
Vanguard Health Care ETF (VHT) 0.0 $1.0M 3.9k 264.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0M 9.5k 108.69
Vanguard Value ETF (VTV) 0.0 $1.0M 5.9k 172.74
Grayscale Bitcoin Ord (GBTC) 0.0 $1.0M 16k 65.17
Carnival Corporation (CCL) 0.0 $997k 51k 19.53
Bce (BCE) 0.0 $994k 43k 22.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $990k 16k 60.66
Asp Isotopes (ASPI) 0.0 $966k 206k 4.69
Albertsons Companies Cl A Ord (ACI) 0.0 $957k 44k 21.99
Proshares Tr ultrapro qqq (TQQQ) 0.0 $928k 16k 57.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $914k 67k 13.62
Ishares Tr cmn (STIP) 0.0 $912k 8.8k 103.47
iShares Silver Trust (SLV) 0.0 $903k 29k 30.99
Occidental Petroleum Corporation (OXY) 0.0 $887k 18k 49.36
AstraZeneca (AZN) 0.0 $881k 12k 73.50
Advanced Micro Devices (AMD) 0.0 $878k 8.5k 102.74
Phillips 66 (PSX) 0.0 $834k 6.8k 123.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $831k 20k 42.08
Trex Company (TREX) 0.0 $830k 14k 58.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $819k 4.8k 170.89
Tetra Tech (TTEK) 0.0 $813k 28k 29.25
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $811k 18k 45.97
Penumbra (PEN) 0.0 $802k 3.0k 267.41
Allstate Corporation (ALL) 0.0 $800k 3.9k 207.07
Xenon Pharmaceuticals (XENE) 0.0 $794k 24k 33.55
Brookfield Infrastructure Part (BIP) 0.0 $792k 27k 29.79
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $787k 28k 28.39
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $785k 34k 22.86
Ishares Inc msci india index (INDA) 0.0 $775k 15k 51.48
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $759k 15k 51.99
Fastenal Company (FAST) 0.0 $748k 9.6k 77.55
Equinox Gold Corp equities (EQX) 0.0 $743k 108k 6.87
Pan American Silver Corp Can (PAAS) 0.0 $734k 28k 25.83
Medtronic (MDT) 0.0 $731k 8.1k 89.86
Nio Inc spon ads (NIO) 0.0 $725k 190k 3.81
Ameriprise Financial (AMP) 0.0 $724k 1.5k 484.11
Ingersoll Rand (IR) 0.0 $724k 9.0k 80.03
Global X Fds global x copper (COPX) 0.0 $724k 19k 39.07
Sun Life Financial (SLF) 0.0 $723k 13k 57.22
Automatic Data Processing (ADP) 0.0 $720k 2.4k 305.53
Tc Energy Corp (TRP) 0.0 $703k 15k 47.22
PPG Industries (PPG) 0.0 $702k 6.4k 109.35
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $700k 32k 21.74
Canadian Natl Ry (CNI) 0.0 $696k 7.2k 97.30
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $690k 67k 10.24
iShares S&P Europe 350 Index (IEV) 0.0 $678k 12k 58.20
Icon (ICLR) 0.0 $665k 3.8k 174.99
Maxcyte (MXCT) 0.0 $661k 245k 2.70
iShares S&P Global Clean Energy Index (ICLN) 0.0 $659k 58k 11.42
Ares Management Corporation cl a com stk (ARES) 0.0 $655k 4.5k 146.61
Hp (HPQ) 0.0 $646k 23k 27.69
Canadian Natural Resources (CNQ) 0.0 $645k 21k 30.77
PIMCO High Income Fund (PHK) 0.0 $643k 131k 4.89
Unilever (UL) 0.0 $641k 11k 59.53
WisdomTree Earnings 500 Fund (EPS) 0.0 $640k 11k 59.28
First Trust Cloud Computing Et (SKYY) 0.0 $639k 6.3k 102.23
Enbridge (ENB) 0.0 $638k 14k 44.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $638k 4.2k 153.10
WD-40 Company (WDFC) 0.0 $634k 2.6k 244.00
iShares S&P Global Energy Sector (IXC) 0.0 $633k 15k 42.07
Sprott Fds Tr (URNJ) 0.0 $626k 44k 14.36
Ishares Tr Global Reit Etf (REET) 0.0 $624k 26k 24.26
First Solar (FSLR) 0.0 $614k 4.9k 126.43
Fidelity National Information Services (FIS) 0.0 $612k 8.2k 74.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $608k 1.1k 533.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $607k 1.3k 484.82
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $600k 5.5k 108.98
EXACT Sciences Corporation (EXAS) 0.0 $594k 14k 43.29
General Dynamics Corporation (GD) 0.0 $590k 2.2k 272.58
Kellogg Company (K) 0.0 $586k 7.1k 82.49
Weyerhaeuser Company (WY) 0.0 $579k 20k 29.28
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $566k 6.4k 88.99
Willis Towers Watson (WTW) 0.0 $563k 1.7k 337.95
Arista Networks (ANET) 0.0 $560k 7.2k 77.48
Copart (CPRT) 0.0 $559k 9.9k 56.59
Sixth Street Specialty Lending (TSLX) 0.0 $542k 24k 22.38
Transalta Corp (TAC) 0.0 $532k 57k 9.33
Verona Pharma Plc ads (VRNA) 0.0 $522k 8.2k 63.49
Timken Company (TKR) 0.0 $518k 7.2k 71.87
SPDR S&P Semiconductor (XSD) 0.0 $516k 2.6k 200.77
Discover Financial Services 0.0 $515k 3.0k 170.70
L3harris Technologies (LHX) 0.0 $514k 2.5k 209.31
Ferrovial Se (FER) 0.0 $512k 12k 44.48
Xpeng (XPEV) 0.0 $509k 25k 20.72
Oramed Pharm (ORMP) 0.0 $507k 237k 2.14
Spectral Ai (MDAI) 0.0 $499k 434k 1.15
Biglari Holdings Inc-b (BH) 0.0 $498k 2.3k 216.54
First Trust Iv Enhanced Short (FTSM) 0.0 $495k 8.3k 59.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $493k 6.5k 75.65
Spotify Technology Sa (SPOT) 0.0 $484k 879.00 550.03
Nordic American Tanker Shippin (NAT) 0.0 $477k 194k 2.46
Apa Corporation (APA) 0.0 $475k 23k 21.02
Comcast Corporation (CMCSA) 0.0 $469k 13k 36.90
Imperial Oil (IMO) 0.0 $468k 6.5k 72.22
Prologis (PLD) 0.0 $460k 4.1k 111.79
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $456k 7.1k 64.08
Hyatt Hotels Corporation (H) 0.0 $455k 3.7k 122.50
iShares Dow Jones US Real Estate (IYR) 0.0 $441k 4.6k 95.75
Appfolio (APPF) 0.0 $440k 2.0k 219.90
Carrier Global Corporation (CARR) 0.0 $439k 6.9k 63.40
Surf Air Mobility (SRFM) 0.0 $432k 162k 2.67
Bowhead Specialty Hldgs (BOW) 0.0 $427k 11k 40.65
Corteva (CTVA) 0.0 $417k 6.6k 62.93
Kinder Morgan (KMI) 0.0 $411k 14k 28.53
Progressive Corporation (PGR) 0.0 $406k 1.4k 283.01
Starwood Property Trust (STWD) 0.0 $405k 21k 19.77
Corning Incorporated (GLW) 0.0 $405k 8.8k 45.78
Suncor Energy (SU) 0.0 $405k 11k 38.71
Alamos Gold Inc New Class A (AGI) 0.0 $403k 15k 26.74
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $402k 12k 32.37
CVS Caremark Corporation (CVS) 0.0 $401k 5.9k 67.75
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $400k 13k 31.31
Coeur d'Alene Mines Corporation (CDE) 0.0 $397k 49k 8.06
Vanguard Extended Market ETF (VXF) 0.0 $396k 2.3k 172.26
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $394k 9.6k 41.04
First Majestic Silver Corp (AG) 0.0 $393k 59k 6.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $391k 2.1k 188.17
Iqvia Holdings (IQV) 0.0 $381k 2.2k 176.30
Arch Capital Group (ACGL) 0.0 $377k 3.9k 96.18
Gilead Sciences (GILD) 0.0 $375k 3.3k 112.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $373k 4.7k 79.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $373k 2.0k 186.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $367k 4.0k 92.79
Stepan Company (SCL) 0.0 $366k 6.7k 55.04
Dupont De Nemours (DD) 0.0 $364k 4.9k 74.68
ING Groep (ING) 0.0 $363k 19k 19.59
PIMCO Corporate Opportunity Fund (PTY) 0.0 $347k 24k 14.46
Baker Hughes A Ge Company (BKR) 0.0 $339k 7.7k 43.95
iShares Russell 1000 Value Index (IWD) 0.0 $329k 1.7k 188.16
McCormick & Company, Incorporated (MKC.V) 0.0 $328k 4.0k 82.05
Fortinet (FTNT) 0.0 $325k 3.4k 96.17
Target Corporation (TGT) 0.0 $325k 3.1k 104.36
Lemonade (LMND) 0.0 $323k 10k 31.43
GSK (GSK) 0.0 $316k 8.2k 38.70
Ishares Inc ctr wld minvl (ACWV) 0.0 $315k 2.7k 116.37
Travelers Companies (TRV) 0.0 $308k 1.2k 264.46
Hewlett Packard Enterprise (HPE) 0.0 $304k 20k 15.43
Lam Research (LRCX) 0.0 $299k 4.1k 72.70
Harmony Gold Mining (HMY) 0.0 $299k 21k 14.53
Snowflake Inc Cl A (SNOW) 0.0 $291k 2.0k 146.16
Immunitybio (IBRX) 0.0 $291k 97k 3.01
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $289k 8.6k 33.50
TransDigm Group Incorporated (TDG) 0.0 $286k 207.00 1383.29
MaxLinear (MXL) 0.0 $286k 26k 10.86
United Rentals (URI) 0.0 $283k 451.00 626.70
Ishares Bitcoin Tr (IBIT) 0.0 $281k 6.0k 46.81
CarMax (KMX) 0.0 $281k 3.6k 77.92
Domino's Pizza (DPZ) 0.0 $280k 610.00 459.45
Baidu (BIDU) 0.0 $278k 3.0k 92.03
Tractor Supply Company (TSCO) 0.0 $276k 5.0k 55.10
Digital Turbine (APPS) 0.0 $274k 101k 2.71
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $273k 2.7k 102.46
Moderna (MRNA) 0.0 $272k 9.6k 28.35
BP (BP) 0.0 $272k 8.0k 33.78
Sprott (SII) 0.0 $272k 6.1k 44.80
Dow (DOW) 0.0 $271k 7.8k 34.92
Uranium Energy (UEC) 0.0 $271k 57k 4.78
Analog Devices (ADI) 0.0 $268k 1.3k 201.67
American International (AIG) 0.0 $267k 3.1k 86.94
Omni (OMC) 0.0 $264k 3.2k 82.91
Sap (SAP) 0.0 $263k 995.00 264.34
Global X Fds global x silver (SIL) 0.0 $263k 6.7k 39.45
Iamgold Corp (IAG) 0.0 $262k 42k 6.25
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $260k 5.1k 50.77
Mag Silver Corp 0.0 $259k 17k 15.25
Drdgold (DRD) 0.0 $256k 17k 15.47
American Water Works (AWK) 0.0 $255k 1.7k 147.52
Exelixis (EXEL) 0.0 $253k 6.8k 36.92
Membership Collect Com Cla Usd0.01 (SHCO) 0.0 $253k 41k 6.18
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $246k 11k 22.74
Spdr Series Trust aerospace def (XAR) 0.0 $245k 1.5k 160.69
iShares S&P 1500 Index Fund (ITOT) 0.0 $244k 2.0k 122.01
Iovance Biotherapeutics (IOVA) 0.0 $244k 73k 3.33
Marathon Petroleum Corp (MPC) 0.0 $242k 1.7k 145.69
Hecla Mining Company (HL) 0.0 $238k 43k 5.56
Centessa Pharmaceuticals (CNTA) 0.0 $237k 17k 14.38
J.M. Smucker Company (SJM) 0.0 $237k 2.0k 118.41
B2gold Corp (BTG) 0.0 $237k 83k 2.84
Vistra Energy (VST) 0.0 $236k 2.0k 117.44
Paccar (PCAR) 0.0 $235k 2.4k 97.37
Crown Holdings (CCK) 0.0 $232k 2.6k 89.26
ResMed (RMD) 0.0 $231k 1.0k 223.85
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $230k 2.4k 96.51
eBay (EBAY) 0.0 $229k 3.4k 67.73
Direxion Shs Etf Tr (YINN) 0.0 $227k 5.5k 41.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $227k 2.9k 78.89
Illumina (ILMN) 0.0 $224k 2.8k 79.34
Waters Corporation (WAT) 0.0 $221k 599.00 368.57
BHP Billiton (BHP) 0.0 $220k 4.6k 47.61
Kalvista Pharmaceuticals (KALV) 0.0 $220k 19k 11.54
Church & Dwight (CHD) 0.0 $219k 2.0k 110.09
Pool Corporation (POOL) 0.0 $218k 686.00 318.35
Oceaneering International (OII) 0.0 $218k 10k 21.81
Metropcs Communications (TMUS) 0.0 $214k 801.00 266.71
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $212k 13k 15.95
Asml Holding (ASML) 0.0 $212k 320.00 662.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $211k 2.6k 81.73
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $209k 4.3k 49.16
Sibanye Stillwater (SBSW) 0.0 $206k 45k 4.58
Apollo Global Mgmt (APO) 0.0 $205k 1.5k 136.94
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $205k 15k 13.55
PureFunds ISE Cyber Security ETF (HACK) 0.0 $205k 2.9k 71.80
Southern Company (SO) 0.0 $203k 2.2k 91.95
Viatris (VTRS) 0.0 $202k 23k 8.71
Ameren Corporation (AEE) 0.0 $201k 2.0k 100.40
Rocket Pharmaceuticals (RCKT) 0.0 $200k 30k 6.67
India Fund (IFN) 0.0 $199k 13k 15.77
Orla Mining LTD New F (ORLA) 0.0 $196k 21k 9.34
Ecopetrol (EC) 0.0 $188k 18k 10.44
Vir Biotechnology (VIR) 0.0 $185k 29k 6.48
Perpetua Resources (PPTA) 0.0 $184k 17k 10.67
Walgreen Boots Alliance 0.0 $178k 16k 11.17
Energy Fuels (UUUU) 0.0 $177k 47k 3.73
Sofi Technologies (SOFI) 0.0 $176k 15k 11.63
Rivian Automotive Inc Class A (RIVN) 0.0 $176k 14k 12.45
Mesoblast Ltd Spons (MESO) 0.0 $175k 14k 12.48
Solaredge Technologies (SEDG) 0.0 $174k 11k 16.18
Mind Medicine Mindmed (MNMD) 0.0 $165k 28k 5.85
Vale (VALE) 0.0 $164k 17k 9.94
Ero Copper Corp (ERO) 0.0 $162k 13k 12.11
Montauk Renewables (MNTK) 0.0 $151k 72k 2.09
Platinum Group Metals (PLG) 0.0 $149k 120k 1.24
Nexgen Energy (NXE) 0.0 $149k 33k 4.48
Templeton Dragon Fund (TDF) 0.0 $147k 15k 9.70
Callaway Golf Company (MODG) 0.0 $143k 22k 6.59
Apyx Medical Corporation (APYX) 0.0 $139k 101k 1.37
Lightbridge Corporation (LTBR) 0.0 $139k 19k 7.46
Indivior (INDV) 0.0 $133k 14k 9.36
Templeton Emerging Markets Income Fund (TEI) 0.0 $124k 23k 5.38
Pgx etf (PGX) 0.0 $123k 11k 11.22
Goldmining (GLDG) 0.0 $108k 131k 0.83
Constellium Se cl a (CSTM) 0.0 $108k 11k 10.09
Sandstorm Gold (SAND) 0.0 $105k 14k 7.54
Cadiz (CDZI) 0.0 $102k 35k 2.93
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $101k 65k 1.55
Denison Mines Corp (DNN) 0.0 $99k 75k 1.31
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $95k 11k 8.39
Adaptimmune Therapeutics (ADAP) 0.0 $85k 433k 0.20
Peloton Interactive Inc cl a (PTON) 0.0 $85k 13k 6.32
Banco Itau Holding Financeira (ITUB) 0.0 $85k 15k 5.50
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $83k 23k 3.59
Mcewen Mng (MUX) 0.0 $83k 11k 7.50
Eastman Kodak (KODK) 0.0 $81k 13k 6.32
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $81k 10k 8.05
Endeavour Silver Corp (EXK) 0.0 $80k 19k 4.27
New Gold Inc Cda (NGD) 0.0 $78k 21k 3.71
Americas Gold And Silver Cor (USAS) 0.0 $73k 138k 0.53
I-80 Gold Corp (IAUX) 0.0 $66k 113k 0.59
Authid (AUID) 0.0 $63k 13k 4.85
Blackberry (BB) 0.0 $61k 16k 3.77
Sabre (SABR) 0.0 $56k 20k 2.81
Recursion Pharmaceuticals (RXRX) 0.0 $54k 10k 5.29
Microvast Holdings (MVST) 0.0 $53k 45k 1.17
Silence Therapeutics (SLN) 0.0 $52k 18k 2.82
Metalla Rty & Streaming (MTA) 0.0 $51k 18k 2.89
Silvercorp Metals (SVM) 0.0 $47k 12k 3.86
Pepgen (PEPG) 0.0 $45k 32k 1.41
Integra Res Corp (ITRG) 0.0 $45k 36k 1.24
Uranium Royalty Corp (UROY) 0.0 $45k 25k 1.78
Transocean (RIG) 0.0 $40k 13k 3.17
Plug Power (PLUG) 0.0 $39k 29k 1.35
Gold Royalty Corp (GROY) 0.0 $38k 27k 1.44
Electra Battery Materials (ELBM) 0.0 $38k 35k 1.08
Vizsla Silver Corp (VZLA) 0.0 $38k 16k 2.29
Graftech International (EAF) 0.0 $35k 40k 0.87
Western Copper And Gold Cor (WRN) 0.0 $31k 28k 1.14
New Found Gold Corp (NFGC) 0.0 $30k 25k 1.20
Osisko Development Corp (ODV) 0.0 $27k 18k 1.49
Polestar Automotive Hldg Uk (PSNY) 0.0 $27k 25k 1.05
E M X Royalty Corpor small blend (EMX) 0.0 $20k 10k 2.04
Lineage Cell Therapeutics In (LCTX) 0.0 $16k 35k 0.45
Encore Energy Corp (EU) 0.0 $14k 10k 1.42
Ur-energy (URG) 0.0 $13k 20k 0.67
Freyr Battery (TE) 0.0 $13k 10k 1.26
Triller Group In (ILLR) 0.0 $11k 14k 0.78
Co Diagnostics (CODX) 0.0 $7.7k 25k 0.31
Immunoprecise Antibodies 0.0 $5.3k 14k 0.38
Trx Gold Corporation (TRX) 0.0 $4.4k 14k 0.31