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 (DFS) | 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 (SKX) | 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 (BLK) | 0.0 | $2.0M | 2.2k | 915.40 | |
Square Inc cl a (SQ) | 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 (WBA) | 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 (COOP) | 0.0 | $666k | 16k | 41.62 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $651k | 12k | 52.76 | |
Liberty Interactive Corp (QRTEA) | 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 (SILK) | 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 (CARA) | 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 (OTLY) | 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 (SILV) | 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 (AAU) | 0.0 | $18k | 60k | 0.30 |