Rathbones Brothers

Rathbones Group as of Dec. 31, 2021

Portfolio Holdings for Rathbones Group

Rathbones Group holds 422 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $657M 2.0M 336.32
Visa (V) 4.7 $483M 2.2M 216.71
Amazon (AMZN) 4.2 $430M 129k 3334.34
Alphabet Inc Class A cs (GOOGL) 3.5 $360M 124k 2897.04
Apple (AAPL) 2.7 $281M 1.6M 177.57
Estee Lauder Companies (EL) 2.5 $256M 691k 370.20
Abbott Laboratories (ABT) 2.3 $240M 1.7M 140.74
NVIDIA Corporation (NVDA) 2.2 $226M 769k 294.11
Cme (CME) 1.9 $196M 857k 228.46
Adobe Systems Incorporated (ADBE) 1.9 $195M 343k 567.06
Coca-Cola Company (KO) 1.7 $179M 3.0M 59.21
Alphabet Inc Class C cs (GOOG) 1.7 $178M 62k 2893.59
Costco Wholesale Corporation (COST) 1.7 $177M 312k 567.73
Intuit (INTU) 1.6 $168M 261k 643.22
MasterCard Incorporated (MA) 1.5 $153M 427k 359.32
Amphenol Corporation (APH) 1.5 $150M 1.7M 87.46
Berkshire Hathaway (BRK.B) 1.4 $148M 495k 299.00
Dex (DXCM) 1.4 $142M 265k 536.95
Autodesk (ADSK) 1.4 $141M 503k 281.19
S&p Global (SPGI) 1.2 $129M 272k 471.93
First Republic Bank/san F (FRCB) 1.2 $128M 622k 206.51
JPMorgan Chase & Co. (JPM) 1.2 $125M 790k 158.35
Align Technology (ALGN) 1.1 $117M 177k 657.18
Martin Marietta Materials (MLM) 1.1 $112M 254k 440.52
Shopify Inc cl a (SHOP) 1.1 $111M 81k 1377.39
Signature Bank (SBNY) 1.1 $109M 338k 323.47
Intuitive Surgical (ISRG) 1.1 $109M 303k 359.30
SVB Financial (SIVBQ) 1.1 $109M 161k 678.24
Thermo Fisher Scientific (TMO) 1.0 $107M 160k 667.24
IDEXX Laboratories (IDXX) 1.0 $103M 156k 658.46
Match Group (MTCH) 0.9 $96M 728k 132.25
J.B. Hunt Transport Services (JBHT) 0.9 $95M 467k 204.40
Johnson & Johnson (JNJ) 0.9 $94M 551k 171.07
Sherwin-Williams Company (SHW) 0.9 $93M 264k 352.16
Waste Connections (WCN) 0.9 $92M 677k 136.27
TJX Companies (TJX) 0.8 $87M 1.2M 75.92
Ball Corporation (BALL) 0.8 $87M 898k 96.27
Charles Schwab Corporation (SCHW) 0.8 $86M 1.0M 84.10
Honeywell International (HON) 0.8 $81M 387k 208.51
Deere & Company (DE) 0.8 $80M 234k 342.89
Uber Technologies (UBER) 0.8 $80M 1.9M 41.93
Monster Beverage Corp (MNST) 0.8 $80M 829k 96.04
Broadridge Financial Solutions (BR) 0.8 $80M 435k 182.82
Cintas Corporation (CTAS) 0.8 $79M 178k 443.17
Paypal Holdings (PYPL) 0.7 $68M 359k 188.58
Rollins (ROL) 0.7 $68M 2.0M 34.21
CoStar (CSGP) 0.6 $66M 829k 79.03
Facebook Inc cl a (META) 0.6 $63M 188k 336.35
Verizon Communications (VZ) 0.6 $63M 1.2M 51.96
Nike (NKE) 0.6 $59M 353k 166.67
Freshpet (FRPT) 0.6 $57M 595k 95.27
Verisk Analytics (VRSK) 0.5 $54M 238k 228.73
Procter & Gamble Company (PG) 0.5 $53M 326k 163.58
Citigroup (C) 0.5 $51M 842k 60.39
Edwards Lifesciences (EW) 0.5 $51M 392k 129.55
Bank of America Corporation (BAC) 0.5 $50M 1.1M 44.49
Walt Disney Company (DIS) 0.5 $48M 313k 154.89
Boise Cascade (BCC) 0.4 $46M 640k 71.20
Ansys (ANSS) 0.4 $44M 110k 401.12
Cadence Design Systems (CDNS) 0.4 $44M 237k 186.35
Pulte (PHM) 0.4 $44M 767k 57.16
Booking Holdings (BKNG) 0.4 $43M 18k 2399.21
Pepsi (PEP) 0.4 $42M 240k 173.71
Fidelity National Information Services (FIS) 0.4 $40M 367k 109.15
Lockheed Martin Corporation (LMT) 0.4 $39M 110k 355.41
Trex Company (TREX) 0.4 $39M 290k 135.03
Xylem (XYL) 0.4 $38M 316k 119.92
Taiwan Semiconductor Mfg (TSM) 0.4 $38M 312k 120.31
Morgan Stanley (MS) 0.4 $37M 379k 98.16
Discover Financial Services 0.4 $37M 316k 115.56
Spdr S&p 500 Etf (SPY) 0.3 $36M 75k 474.96
Becton, Dickinson and (BDX) 0.3 $36M 141k 251.48
Clorox Company (CLX) 0.3 $36M 203k 174.36
Ecolab (ECL) 0.3 $35M 150k 234.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $35M 85k 412.34
Wec Energy Group (WEC) 0.3 $35M 362k 97.07
Godaddy Inc cl a (GDDY) 0.3 $35M 414k 84.86
SPDR Gold Trust (GLD) 0.3 $35M 204k 170.96
U.S. Bancorp (USB) 0.3 $33M 589k 56.17
Jack Henry & Associates (JKHY) 0.3 $33M 197k 166.99
Equinix (EQIX) 0.3 $32M 38k 845.84
Northern Trust Corporation (NTRS) 0.3 $32M 267k 119.61
Qualcomm (QCOM) 0.3 $32M 175k 182.87
Pfizer (PFE) 0.3 $31M 530k 59.05
Palo Alto Networks (PANW) 0.3 $30M 55k 556.75
Altria (MO) 0.3 $30M 635k 47.39
Zoetis Inc Cl A (ZTS) 0.3 $29M 117k 244.03
Cooper Companies 0.3 $28M 67k 418.95
Schlumberger (SLB) 0.3 $27M 907k 29.95
Amgen (AMGN) 0.3 $27M 119k 224.97
Otis Worldwide Corp (OTIS) 0.3 $26M 302k 87.07
Mondelez Int (MDLZ) 0.2 $25M 373k 66.31
Yum China Holdings (YUMC) 0.2 $24M 480k 49.84
Activision Blizzard 0.2 $24M 355k 66.53
Home Depot (HD) 0.2 $24M 57k 415.01
Freeport-McMoRan Copper & Gold (FCX) 0.2 $23M 557k 41.73
Eli Lilly & Co. (LLY) 0.2 $21M 77k 276.22
Netflix (NFLX) 0.2 $21M 35k 602.44
Arthur J. Gallagher & Co. (AJG) 0.2 $20M 118k 169.67
Colgate-Palmolive Company (CL) 0.2 $20M 234k 85.34
Generac Holdings (GNRC) 0.2 $20M 56k 351.93
Marsh & McLennan Companies (MMC) 0.2 $19M 110k 173.82
Hannon Armstrong (HASI) 0.2 $19M 355k 53.12
Caterpillar (CAT) 0.2 $18M 87k 206.74
Tesla Motors (TSLA) 0.2 $17M 16k 1056.79
Rbc Cad (RY) 0.2 $17M 163k 106.28
Nextera Energy (NEE) 0.2 $17M 177k 93.36
Vanguard S&p 500 Etf idx (VOO) 0.2 $16M 37k 436.58
Axon Enterprise (AXON) 0.2 $16M 101k 157.00
Sentinelone (S) 0.1 $15M 288k 50.49
Vanguard Emerging Markets ETF (VWO) 0.1 $14M 289k 49.46
SYSCO Corporation (SYY) 0.1 $14M 180k 78.55
Abbvie (ABBV) 0.1 $14M 102k 135.40
General Electric (GE) 0.1 $13M 139k 94.47
Chevron Corporation (CVX) 0.1 $13M 111k 117.35
Marvell Technology (MRVL) 0.1 $13M 144k 87.49
Brookfield Asset Management 0.1 $12M 200k 60.47
Alibaba Group Holding (BABA) 0.1 $12M 98k 118.79
Raytheon Technologies Corp (RTX) 0.1 $11M 133k 86.06
Paccar (PCAR) 0.1 $11M 127k 88.26
Ishares Msci Japan (EWJ) 0.1 $11M 163k 66.96
Bk Nova Cad (BNS) 0.1 $11M 153k 70.89
Guardant Health (GH) 0.1 $11M 106k 100.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $10M 81k 129.21
Exxon Mobil Corporation (XOM) 0.1 $10M 170k 61.19
Union Pacific Corporation (UNP) 0.1 $10M 41k 251.93
Vanguard Pacific ETF (VPL) 0.1 $10M 130k 78.01
McDonald's Corporation (MCD) 0.1 $9.8M 37k 268.08
Dollar General (DG) 0.1 $9.3M 40k 235.82
Intel Corporation (INTC) 0.1 $8.9M 173k 51.50
Advanced Drain Sys Inc Del (WMS) 0.1 $8.6M 63k 136.13
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $8.6M 73k 117.71
Electronic Arts (EA) 0.1 $8.6M 65k 131.90
Zebra Technologies (ZBRA) 0.1 $8.4M 14k 595.21
Vanguard Total Bond Market ETF (BND) 0.1 $8.2M 97k 84.75
iShares S&P Global Technology Sect. (IXN) 0.1 $8.2M 127k 64.39
Novartis (NVS) 0.1 $8.1M 93k 87.47
Trupanion (TRUP) 0.1 $7.9M 60k 132.03
Brown-Forman Corporation (BF.B) 0.1 $7.8M 108k 72.86
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.8M 96k 80.83
At&t (T) 0.1 $7.6M 307k 24.60
Elements Rogers Agri Tot Ret etf 0.1 $7.4M 858k 8.65
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $7.3M 86k 84.79
Take-Two Interactive Software (TTWO) 0.1 $7.3M 41k 177.72
Cibc Cad (CM) 0.1 $7.2M 62k 116.73
Vanguard Total World Stock Idx (VT) 0.1 $7.0M 66k 107.44
Invesco International Corporat etf (PICB) 0.1 $7.0M 250k 27.78
Immunocore Holdings Plc- (IMCR) 0.1 $6.5M 190k 34.24
Ishares Msci United Kingdom Index etf (EWU) 0.1 $6.5M 196k 33.14
FMC Corporation (FMC) 0.1 $6.3M 57k 109.89
Evoqua Water Technologies Corp 0.1 $6.2M 133k 46.75
Emerson Electric (EMR) 0.1 $6.1M 65k 92.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.1M 124k 48.85
Littelfuse (LFUS) 0.1 $6.1M 19k 314.69
Skechers USA 0.1 $5.9M 137k 43.40
iShares Dow Jones Select Dividend (DVY) 0.1 $5.9M 48k 122.60
Trimble Navigation (TRMB) 0.1 $5.8M 67k 87.19
Beyond Meat (BYND) 0.1 $5.7M 88k 65.16
Merck & Co (MRK) 0.1 $5.7M 74k 76.63
iShares Russell 2000 Index (IWM) 0.1 $5.4M 24k 222.44
Barrick Gold Corp (GOLD) 0.1 $5.3M 277k 19.02
Badger Meter (BMI) 0.0 $5.0M 47k 106.55
Microchip Technology (MCHP) 0.0 $4.7M 54k 87.06
Zimmer Holdings (ZBH) 0.0 $4.6M 36k 127.04
Illumina (ILMN) 0.0 $4.4M 12k 380.41
Maxcyte (MXCT) 0.0 $4.4M 428k 10.23
Thomson Reuters Corp 0.0 $4.3M 36k 119.75
Spdr Series Trust equity (IBND) 0.0 $4.3M 124k 34.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.3M 89k 47.76
First Trust Cloud Computing Et (SKYY) 0.0 $4.1M 40k 104.31
Live Nation Entertainment (LYV) 0.0 $4.1M 34k 119.70
General Mills (GIS) 0.0 $4.0M 60k 67.37
Newmont Mining Corporation (NEM) 0.0 $4.0M 65k 62.03
Tor Dom Bk Cad (TD) 0.0 $4.0M 52k 76.78
Bank Of Montreal Cadcom (BMO) 0.0 $3.9M 36k 107.82
Philip Morris International (PM) 0.0 $3.9M 41k 95.00
Starbucks Corporation (SBUX) 0.0 $3.8M 33k 116.96
Dover Corporation (DOV) 0.0 $3.6M 20k 181.61
Berkshire Hathaway (BRK.A) 0.0 $3.6M 8.00 450625.00
Jackson Financial Inc Com Cl A (JXN) 0.0 $3.5M 84k 41.83
Kimberly-Clark Corporation (KMB) 0.0 $3.5M 24k 142.92
Pack (PACK) 0.0 $3.4M 91k 37.58
International Business Machines (IBM) 0.0 $3.4M 25k 133.65
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.4M 62k 54.25
Crown Holdings (CCK) 0.0 $3.2M 29k 110.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.1M 110k 28.50
Moody's Corporation (MCO) 0.0 $3.1M 7.9k 390.61
Bce (BCE) 0.0 $3.0M 58k 52.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.9M 32k 92.77
Endava Plc ads (DAVA) 0.0 $2.8M 17k 167.89
Squarespace (SQSP) 0.0 $2.8M 95k 29.50
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $2.8M 60k 46.08
Yum! Brands (YUM) 0.0 $2.7M 20k 138.84
iShares S&P Global 100 Index (IOO) 0.0 $2.7M 34k 78.01
Kellogg Company (K) 0.0 $2.6M 41k 64.42
Goldman Sachs (GS) 0.0 $2.6M 6.7k 382.61
Corning Incorporated (GLW) 0.0 $2.5M 68k 37.23
Carlisle Companies (CSL) 0.0 $2.5M 10k 248.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.4M 45k 53.89
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4M 19k 129.39
Agnico (AEM) 0.0 $2.4M 45k 53.18
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.3M 62k 37.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.1M 24k 89.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.1M 18k 115.21
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 21k 96.60
iShares MSCI EMU Index (EZU) 0.0 $2.0M 41k 49.00
BlackRock 0.0 $2.0M 2.2k 915.40
Square Inc cl a (XYZ) 0.0 $2.0M 12k 161.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.0M 19k 106.24
Ametek (AME) 0.0 $2.0M 13k 147.05
Abiomed 0.0 $1.9M 5.4k 359.26
Kraft Heinz (KHC) 0.0 $1.9M 54k 35.89
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 6.7k 283.04
ConocoPhillips (COP) 0.0 $1.9M 26k 72.16
Waste Management (WM) 0.0 $1.8M 11k 166.88
American Express Company (AXP) 0.0 $1.7M 11k 163.57
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 109k 15.77
Bristol Myers Squibb (BMY) 0.0 $1.7M 27k 62.36
Palantir Technologies (PLTR) 0.0 $1.7M 93k 18.21
Weyerhaeuser Company (WY) 0.0 $1.7M 41k 41.18
MaxLinear (MXL) 0.0 $1.7M 22k 75.37
Canadian Pacific Railway 0.0 $1.6M 23k 72.03
Adaptimmune Therapeutics (ADAP) 0.0 $1.6M 433k 3.75
Manulife Finl Corp (MFC) 0.0 $1.6M 85k 19.09
Keurig Dr Pepper (KDP) 0.0 $1.6M 43k 36.87
Ipsidy Incorporated 0.0 $1.5M 104k 14.03
Unity Software (U) 0.0 $1.5M 10k 143.01
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.4M 29k 49.82
Automatic Data Processing (ADP) 0.0 $1.4M 5.7k 246.62
iShares S&P 500 Index (IVV) 0.0 $1.4M 2.9k 476.88
A. O. Smith Corporation (AOS) 0.0 $1.3M 16k 85.88
Parker-Hannifin Corporation (PH) 0.0 $1.3M 4.2k 318.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 21k 62.52
Advanced Micro Devices (AMD) 0.0 $1.3M 9.0k 143.92
Ballard Pwr Sys (BLDP) 0.0 $1.3M 102k 12.56
MercadoLibre (MELI) 0.0 $1.3M 947.00 1348.47
Wal-Mart Stores (WMT) 0.0 $1.3M 8.7k 144.65
Texas Pacific Land Corp (TPL) 0.0 $1.2M 1.0k 1249.00
Vanguard Financials ETF (VFH) 0.0 $1.2M 12k 96.56
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 4.9k 241.39
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.2M 5.2k 223.75
4068594 Enphase Energy (ENPH) 0.0 $1.2M 6.3k 183.02
Boeing Company (BA) 0.0 $1.1M 5.5k 201.30
salesforce (CRM) 0.0 $1.1M 4.3k 254.04
Limoneira Company (LMNR) 0.0 $1.1M 73k 14.99
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.1M 137k 8.02
eBay (EBAY) 0.0 $1.1M 16k 66.52
Vanguard Health Care ETF (VHT) 0.0 $1.1M 4.1k 266.39
3M Company (MMM) 0.0 $1.1M 6.1k 177.69
Stanley Black & Decker (SWK) 0.0 $1.1M 5.7k 188.60
Walgreen Boots Alliance 0.0 $1.0M 20k 52.17
Teck Resources Ltd cl b (TECK) 0.0 $1.0M 35k 28.83
EXACT Sciences Corporation (EXAS) 0.0 $996k 13k 77.81
First Trust NASDAQ Clean Edge (GRID) 0.0 $980k 9.5k 102.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $972k 8.8k 110.45
Hecla Mining Company (HL) 0.0 $966k 185k 5.22
Tetra Tech (TTEK) 0.0 $953k 5.6k 169.72
Kkr & Co (KKR) 0.0 $914k 12k 74.46
Vanguard European ETF (VGK) 0.0 $907k 13k 68.23
Cisco Systems (CSCO) 0.0 $888k 14k 63.35
Loews Corporation (L) 0.0 $866k 15k 57.73
Penumbra (PEN) 0.0 $862k 3.0k 287.33
First Solar (FSLR) 0.0 $855k 9.8k 87.15
Wells Fargo & Company (WFC) 0.0 $843k 18k 47.98
PPG Industries (PPG) 0.0 $840k 4.9k 172.41
AngloGold Ashanti 0.0 $836k 40k 20.99
Ishares Inc ctr wld minvl (ACWV) 0.0 $831k 7.7k 108.22
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $807k 26k 31.12
Vanguard Small-Cap ETF (VB) 0.0 $805k 3.6k 225.93
Bank of New York Mellon Corporation (BK) 0.0 $804k 14k 58.06
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $797k 8.8k 90.33
Twilio Inc cl a (TWLO) 0.0 $776k 2.9k 263.23
Broadcom (AVGO) 0.0 $771k 1.2k 665.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $764k 9.4k 81.22
Apa Corporation (APA) 0.0 $750k 28k 26.88
Republic Services (RSG) 0.0 $717k 5.1k 139.36
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $705k 28k 25.64
Comcast Corporation (CMCSA) 0.0 $689k 14k 50.35
Stryker Corporation (SYK) 0.0 $681k 2.5k 267.58
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $672k 1.5k 439.22
Royal Dutch Shell 0.0 $670k 16k 43.37
Mr Cooper Group 0.0 $666k 16k 41.62
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $651k 12k 52.76
Liberty Interactive Corp 0.0 $646k 85k 7.60
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $644k 8.2k 78.54
Vanguard REIT ETF (VNQ) 0.0 $643k 5.5k 116.04
Workday Inc cl a (WDAY) 0.0 $628k 2.3k 273.04
Trade Desk (TTD) 0.0 $625k 6.8k 91.71
Coinbase Global (COIN) 0.0 $623k 2.5k 252.33
Global Payments (GPN) 0.0 $607k 4.5k 135.28
Ishares Tr esg usd corpt (SUSC) 0.0 $606k 22k 27.30
Airbnb (ABNB) 0.0 $586k 3.5k 166.52
iShares Russell 1000 Index (IWB) 0.0 $584k 2.2k 264.49
Ingersoll Rand (IR) 0.0 $579k 9.4k 61.92
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $577k 22k 26.11
Solaredge Technologies (SEDG) 0.0 $570k 2.0k 280.79
Zscaler Incorporated (ZS) 0.0 $560k 1.7k 321.47
Carrier Global Corporation (CARR) 0.0 $548k 10k 54.20
American Water Works (AWK) 0.0 $548k 2.9k 188.97
Diageo (DEO) 0.0 $547k 2.5k 219.94
First Trust Iv Enhanced Short (FTSM) 0.0 $542k 9.1k 59.83
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $539k 17k 32.03
Vanguard Dividend Appreciation ETF (VIG) 0.0 $538k 3.1k 171.88
Greenhill & Co 0.0 $538k 30k 17.93
Ares Management Corporation cl a com stk (ARES) 0.0 $532k 6.6k 81.22
Fastenal Company (FAST) 0.0 $531k 8.3k 64.03
L3harris Technologies (LHX) 0.0 $530k 2.5k 213.37
Vanguard Extended Market ETF (VXF) 0.0 $523k 2.9k 182.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $520k 5.1k 102.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $518k 1.0k 518.00
Cameco Corporation (CCJ) 0.0 $513k 24k 21.83
Starwood Property Trust (STWD) 0.0 $512k 21k 24.30
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $501k 11k 47.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $490k 12k 39.41
Canadian Natl Ry (CNI) 0.0 $480k 3.9k 123.08
Kirkland Lake Gold 0.0 $478k 11k 41.93
McCormick & Company, Incorporated (MKC.V) 0.0 $477k 5.0k 95.40
Applied Materials (AMAT) 0.0 $475k 3.0k 157.34
CarMax (KMX) 0.0 $469k 3.6k 130.28
Daqo New Energy Corp- (DQ) 0.0 $464k 12k 40.35
Vir Biotechnology (VIR) 0.0 $463k 11k 41.84
British American Tobac (BTI) 0.0 $454k 12k 37.37
Target Corporation (TGT) 0.0 $441k 1.9k 231.50
Pinterest Inc Cl A (PINS) 0.0 $438k 12k 36.32
Albemarle Corporation (ALB) 0.0 $422k 1.8k 233.79
Xpeng (XPEV) 0.0 $411k 8.2k 50.34
American Tower Reit (AMT) 0.0 $405k 1.4k 292.21
UnitedHealth (UNH) 0.0 $404k 805.00 501.86
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $399k 9.0k 44.18
Texas Instruments Incorporated (TXN) 0.0 $396k 2.1k 188.39
Gilead Sciences (GILD) 0.0 $394k 5.4k 72.64
Ptc (PTC) 0.0 $385k 3.2k 121.18
Royal Dutch Shell 0.0 $384k 8.8k 43.41
Kraneshares Tr csi chi internet (KWEB) 0.0 $381k 11k 36.46
Oracle Corporation (ORCL) 0.0 $376k 4.3k 87.22
SPDR S&P Metals and Mining (XME) 0.0 $373k 8.3k 44.72
Triumph (TGI) 0.0 $371k 20k 18.55
Markel Corporation (MKL) 0.0 $368k 298.00 1234.90
Global X Fds global x copper (COPX) 0.0 $367k 9.9k 36.90
Archer Daniels Midland Company (ADM) 0.0 $365k 5.4k 67.66
Wabtec Corporation (WAB) 0.0 $363k 3.9k 92.16
Hp (HPQ) 0.0 $362k 9.6k 37.62
Vanguard Small-Cap Value ETF (VBR) 0.0 $358k 2.0k 179.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $355k 544.00 652.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $354k 9.7k 36.55
Exelixis (EXEL) 0.0 $353k 19k 18.29
EOG Resources (EOG) 0.0 $342k 3.9k 88.83
CVS Caremark Corporation (CVS) 0.0 $341k 3.3k 103.24
The Original Bark Company (BARK) 0.0 $338k 80k 4.22
Vanguard Information Technology ETF (VGT) 0.0 $335k 731.00 458.28
Hutchison China Meditech (HCM) 0.0 $332k 9.5k 35.13
EastGroup Properties (EGP) 0.0 $326k 1.4k 227.97
Biolife Solutions (BLFS) 0.0 $323k 8.7k 37.26
National Grid (NGG) 0.0 $321k 4.4k 72.38
Ford Motor Company (F) 0.0 $317k 15k 20.77
Silk Road Medical Inc Common 0.0 $317k 7.5k 42.55
Sociedad Quimica y Minera (SQM) 0.0 $312k 6.2k 50.42
iShares Dow Jones US Medical Dev. (IHI) 0.0 $308k 4.7k 65.81
J.M. Smucker Company (SJM) 0.0 $306k 2.3k 136.00
Louisiana-Pacific Corporation (LPX) 0.0 $306k 3.9k 78.46
Unilever (UL) 0.0 $304k 5.7k 53.77
Invesco Qqq Trust Series 1 (QQQ) 0.0 $301k 757.00 397.62
Ultragenyx Pharmaceutical (RARE) 0.0 $299k 3.6k 84.23
iShares S&P Global Energy Sector (IXC) 0.0 $298k 11k 27.49
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $297k 3.1k 95.81
Sprott (SII) 0.0 $296k 6.6k 45.19
Copart (CPRT) 0.0 $288k 1.9k 151.58
ResMed (RMD) 0.0 $287k 1.1k 260.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $284k 5.7k 50.00
Uipath Inc Cl A (PATH) 0.0 $283k 6.6k 43.21
Novo Nordisk A/S (NVO) 0.0 $280k 2.5k 112.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $266k 3.0k 88.67
Viatris (VTRS) 0.0 $266k 20k 13.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $264k 4.9k 54.02
Draftkings Inc Com Cl A 0.0 $263k 9.6k 27.48
Tractor Supply Company (TSCO) 0.0 $262k 1.1k 238.18
Halliburton Company (HAL) 0.0 $259k 11k 22.88
Kraneshares Tr (KRBN) 0.0 $256k 5.0k 51.00
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $253k 1.4k 184.67
LKQ Corporation (LKQ) 0.0 $252k 4.2k 60.00
Cara Therapeutics 0.0 $244k 20k 12.20
Perpetua Resources (PPTA) 0.0 $244k 51k 4.77
Indexiq Etf Tr hdg mactrk etf 0.0 $240k 8.7k 27.75
General Motors Company (GM) 0.0 $235k 4.0k 58.75
Ishares Tr sustnble msci (SDG) 0.0 $227k 2.5k 90.80
Total (TTE) 0.0 $226k 4.6k 49.45
Oceaneering International (OII) 0.0 $226k 20k 11.30
Sun Life Financial (SLF) 0.0 $222k 4.0k 55.64
Danaher Corporation (DHR) 0.0 $219k 665.00 329.32
iShares S&P Global Clean Energy Index (ICLN) 0.0 $213k 10k 21.12
Intercontinental Exchange (ICE) 0.0 $212k 1.6k 136.51
BP (BP) 0.0 $211k 7.9k 26.68
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $207k 1.0k 204.75
Upstart Hldgs (UPST) 0.0 $207k 1.4k 151.43
Ero Copper Corp (ERO) 0.0 $204k 13k 15.30
180 Life Sciences Corp 0.0 $195k 50k 3.90
Sprott Physical Gold & S (CEF) 0.0 $194k 11k 17.77
Ssr Mining (SSRM) 0.0 $178k 10k 17.71
Pgx etf (PGX) 0.0 $165k 11k 15.00
Denison Mines Corp (DNN) 0.0 $161k 117k 1.38
Harmony Gold Mining (HMY) 0.0 $158k 38k 4.12
Yamana Gold 0.0 $156k 37k 4.22
Drdgold (DRD) 0.0 $143k 17k 8.47
TAL Education (TAL) 0.0 $119k 30k 3.92
Mesoblast Ltd- 0.0 $117k 24k 4.79
Kinross Gold Corp (KGC) 0.0 $99k 17k 5.82
Oatly Group Ads Rep Ord 0.0 $98k 12k 7.97
Blackberry (BB) 0.0 $94k 10k 9.40
Alamos Gold Inc New Class A (AGI) 0.0 $92k 12k 7.72
Teva Pharmaceutical Industries (TEVA) 0.0 $91k 11k 8.05
Cemex SAB de CV (CX) 0.0 $89k 13k 6.80
Silvercrest Metals 0.0 $88k 11k 7.89
Verona Pharma Plc ads (VRNA) 0.0 $80k 12k 6.69
Silvercorp Metals (SVM) 0.0 $79k 21k 3.76
Adagio Therapeutics (IVVD) 0.0 $73k 10k 7.30
Medicenna Therapeutics Corp. (MDNAF) 0.0 $66k 40k 1.65
Ur-energy (URG) 0.0 $65k 53k 1.23
B2gold Corp (BTG) 0.0 $63k 16k 3.96
Orla Mining LTD New F (ORLA) 0.0 $58k 15k 3.80
Braemar Hotels And Resorts (BHR) 0.0 $56k 11k 5.09
Transocean Inc Deb 0.500 1/3 bond 0.0 $34k 40k 0.85
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $18k 60k 0.30