Rathbones Brothers

Rathbones Group as of March 31, 2022

Portfolio Holdings for Rathbones Group

Rathbones Group holds 421 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $622M 2.0M 308.31
Visa (V) 5.3 $516M 2.3M 221.77
Amazon (AMZN) 4.6 $447M 137k 3259.95
Alphabet Inc Class A cs (GOOGL) 3.7 $358M 129k 2781.35
Apple (AAPL) 3.5 $340M 1.9M 174.61
Coca-Cola Company (KO) 2.7 $263M 4.2M 62.00
Cme (CME) 2.2 $214M 898k 237.86
Berkshire Hathaway (BRK.B) 2.2 $212M 600k 352.91
Estee Lauder Companies (EL) 2.0 $194M 712k 272.32
Abbott Laboratories (ABT) 2.0 $194M 1.6M 118.36
Costco Wholesale Corporation (COST) 1.8 $175M 303k 575.75
Alphabet Inc Class C cs (GOOG) 1.8 $172M 62k 2792.99
NVIDIA Corporation (NVDA) 1.6 $160M 588k 272.86
MasterCard Incorporated (MA) 1.6 $154M 432k 357.38
Adobe Systems Incorporated (ADBE) 1.6 $154M 338k 455.62
Dex (DXCM) 1.6 $152M 298k 511.60
Amphenol Corporation (APH) 1.4 $133M 1.8M 75.35
JPMorgan Chase & Co. (JPM) 1.4 $133M 975k 136.32
Intuit (INTU) 1.3 $128M 266k 480.84
Charles Schwab Corporation (SCHW) 1.2 $119M 1.4M 84.31
S&p Global (SPGI) 1.2 $114M 277k 410.18
Thermo Fisher Scientific (TMO) 1.1 $106M 180k 590.65
First Republic Bank/san F (FRCB) 1.1 $105M 649k 162.10
Deere & Company (DE) 1.0 $102M 245k 415.46
Johnson & Johnson (JNJ) 1.0 $102M 573k 177.23
Signature Bank (SBNY) 1.0 $99M 338k 293.49
Martin Marietta Materials (MLM) 1.0 $98M 254k 384.89
Waste Connections (WCN) 1.0 $95M 677k 139.70
J.B. Hunt Transport Services (JBHT) 1.0 $94M 467k 200.79
Align Technology (ALGN) 0.9 $91M 208k 436.00
SVB Financial (SIVBQ) 0.9 $90M 161k 559.45
Intuitive Surgical (ISRG) 0.9 $87M 288k 301.68
IDEXX Laboratories (IDXX) 0.9 $85M 156k 547.06
Honeywell International (HON) 0.8 $82M 423k 194.58
Ball Corporation (BALL) 0.8 $81M 900k 90.00
Match Group (MTCH) 0.8 $78M 715k 108.74
Cintas Corporation (CTAS) 0.8 $76M 178k 425.39
Freshpet (FRPT) 0.7 $73M 714k 102.64
TJX Companies (TJX) 0.7 $70M 1.2M 60.58
Rollins (ROL) 0.7 $69M 2.0M 35.05
Broadridge Financial Solutions (BR) 0.7 $68M 435k 155.71
Bank of America Corporation (BAC) 0.7 $66M 1.6M 41.22
Sherwin-Williams Company (SHW) 0.7 $66M 264k 249.62
Uber Technologies (UBER) 0.6 $64M 1.8M 35.68
Verizon Communications (VZ) 0.6 $56M 1.1M 50.94
Procter & Gamble Company (PG) 0.6 $56M 363k 152.80
CoStar (CSGP) 0.6 $55M 829k 66.61
Boise Cascade (BCC) 0.5 $54M 775k 69.47
Nike (NKE) 0.5 $53M 397k 134.56
Verisk Analytics (VRSK) 0.5 $53M 248k 214.63
Schlumberger (SLB) 0.5 $52M 1.3M 41.31
Edwards Lifesciences (EW) 0.5 $47M 402k 117.72
Home Depot (HD) 0.5 $46M 155k 299.33
Citigroup (C) 0.5 $46M 864k 53.40
Liberty Media Corp Series C Li 0.5 $46M 656k 69.84
Lockheed Martin Corporation (LMT) 0.5 $46M 103k 441.40
Booking Holdings (BKNG) 0.5 $45M 19k 2348.44
Autodesk (ADSK) 0.5 $45M 208k 214.35
Ansys (ANSS) 0.4 $43M 136k 317.65
Cadence Design Systems (CDNS) 0.4 $43M 261k 164.46
Walt Disney Company (DIS) 0.4 $42M 308k 137.16
Pepsi (PEP) 0.4 $42M 252k 167.38
Fidelity National Information Services (FIS) 0.4 $42M 419k 100.42
SPDR Gold Trust (GLD) 0.4 $40M 219k 180.65
Discover Financial Services 0.4 $38M 346k 110.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $37M 93k 398.22
Facebook Inc cl a (META) 0.4 $37M 167k 222.36
Jack Henry & Associates (JKHY) 0.4 $37M 188k 197.05
Godaddy Inc cl a (GDDY) 0.4 $36M 433k 83.70
Wec Energy Group (WEC) 0.4 $36M 363k 99.81
Morgan Stanley (MS) 0.4 $36M 414k 87.40
Shopify Inc cl a (SHOP) 0.4 $36M 54k 675.96
U.S. Bancorp (USB) 0.4 $36M 676k 53.15
Chevron Corporation (CVX) 0.4 $35M 215k 162.83
Paypal Holdings (PYPL) 0.4 $35M 302k 115.65
Palo Alto Networks (PANW) 0.3 $34M 55k 622.51
Taiwan Semiconductor Mfg (TSM) 0.3 $33M 321k 104.26
Altria (MO) 0.3 $33M 633k 52.25
Equinix (EQIX) 0.3 $32M 43k 741.61
Ecolab (ECL) 0.3 $32M 179k 176.56
Becton, Dickinson and (BDX) 0.3 $32M 119k 266.00
Pulte (PHM) 0.3 $31M 749k 41.90
Cooper Companies 0.3 $31M 74k 417.58
Amgen (AMGN) 0.3 $30M 124k 241.82
Xylem (XYL) 0.3 $29M 335k 85.26
Freeport-McMoRan Copper & Gold (FCX) 0.3 $28M 564k 49.74
Otis Worldwide Corp (OTIS) 0.3 $28M 361k 76.95
Qualcomm (QCOM) 0.3 $28M 181k 152.82
Pfizer (PFE) 0.3 $27M 523k 51.77
Activision Blizzard 0.3 $26M 320k 80.11
Spdr S&p 500 Etf (SPY) 0.3 $25M 56k 451.64
Caterpillar (CAT) 0.3 $25M 112k 222.82
Trex Company (TREX) 0.2 $24M 369k 65.33
Mondelez Int (MDLZ) 0.2 $23M 367k 62.78
Exxon Mobil Corporation (XOM) 0.2 $22M 269k 82.59
Zoetis Inc Cl A (ZTS) 0.2 $22M 117k 188.59
Eli Lilly & Co. (LLY) 0.2 $22M 76k 286.38
Arthur J. Gallagher & Co. (AJG) 0.2 $21M 118k 174.60
Northern Trust Corporation (NTRS) 0.2 $21M 177k 116.45
Hannon Armstrong (HASI) 0.2 $19M 407k 47.43
Tesla Motors (TSLA) 0.2 $19M 18k 1077.57
Marsh & McLennan Companies (MMC) 0.2 $19M 111k 170.42
Generac Holdings (GNRC) 0.2 $19M 62k 297.27
Rbc Cad (RY) 0.2 $18M 165k 110.19
Vanguard S&p 500 Etf idx (VOO) 0.2 $18M 43k 415.18
Yum China Holdings (YUMC) 0.2 $18M 423k 41.54
Colgate-Palmolive Company (CL) 0.2 $18M 231k 75.83
Nextera Energy (NEE) 0.2 $17M 201k 84.71
Abbvie (ABBV) 0.2 $16M 101k 162.11
Netflix (NFLX) 0.2 $15M 40k 374.59
SYSCO Corporation (SYY) 0.1 $15M 178k 81.65
Marvell Technology (MRVL) 0.1 $14M 191k 71.71
Raytheon Technologies Corp (RTX) 0.1 $14M 137k 99.07
General Electric (GE) 0.1 $13M 138k 91.50
Paccar (PCAR) 0.1 $12M 141k 88.07
Vanguard Emerging Markets ETF (VWO) 0.1 $12M 267k 46.13
Advanced Drain Sys Inc Del (WMS) 0.1 $12M 100k 118.81
Union Pacific Corporation (UNP) 0.1 $11M 42k 273.22
Brookfield Asset Management 0.1 $11M 200k 56.59
Sentinelone (S) 0.1 $11M 289k 38.74
Bk Nova Cad (BNS) 0.1 $11M 154k 71.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $11M 85k 124.57
Ishares Msci Japan (EWJ) 0.1 $10M 162k 61.61
Vanguard Pacific ETF (VPL) 0.1 $9.9M 134k 74.05
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $9.4M 107k 87.84
Elements Rogers Agri Tot Ret etf 0.1 $9.3M 916k 10.12
FMC Corporation (FMC) 0.1 $9.2M 70k 131.57
McDonald's Corporation (MCD) 0.1 $9.0M 36k 247.27
Intel Corporation (INTC) 0.1 $8.3M 168k 49.56
Electronic Arts (EA) 0.1 $8.3M 66k 126.51
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $8.1M 73k 111.02
Novartis (NVS) 0.1 $7.9M 90k 87.75
Baker Hughes A Ge Company (BKR) 0.1 $7.6M 210k 36.41
Cibc Cad (CM) 0.1 $7.5M 62k 121.50
Vanguard Total Bond Market ETF (BND) 0.1 $7.5M 94k 79.54
Brown-Forman Corporation (BF.B) 0.1 $7.4M 110k 67.02
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.2M 93k 77.90
iShares S&P Global Technology Sect. (IXN) 0.1 $7.2M 123k 58.01
Guardant Health (GH) 0.1 $7.0M 106k 66.24
Zebra Technologies (ZBRA) 0.1 $6.9M 17k 413.70
Take-Two Interactive Software (TTWO) 0.1 $6.9M 45k 153.74
Barrick Gold Corp (GOLD) 0.1 $6.7M 275k 24.54
Ishares Msci United Kingdom Index etf (EWU) 0.1 $6.7M 199k 33.64
Vanguard Total World Stock Idx (VT) 0.1 $6.6M 65k 101.29
Dollar General (DG) 0.1 $6.5M 29k 222.62
Axon Enterprise (AXON) 0.1 $6.3M 46k 137.74
iShares Dow Jones Select Dividend (DVY) 0.1 $6.1M 48k 128.13
Alibaba Group Holding (BABA) 0.1 $6.0M 56k 108.80
Merck & Co (MRK) 0.1 $6.0M 74k 82.05
Emerson Electric (EMR) 0.1 $5.8M 59k 98.05
Evoqua Water Technologies Corp 0.1 $5.8M 123k 46.98
Immunocore Holdings Plc- (IMCR) 0.1 $5.7M 190k 29.90
At&t (T) 0.1 $5.6M 238k 23.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.6M 123k 45.15
Trupanion (TRUP) 0.1 $5.3M 60k 89.12
Invesco International Corporat etf (PICB) 0.1 $5.3M 210k 25.32
Trimble Navigation (TRMB) 0.1 $5.1M 70k 72.14
Newmont Mining Corporation (NEM) 0.1 $5.0M 63k 79.44
Littelfuse (LFUS) 0.0 $4.8M 19k 249.43
BlackRock 0.0 $4.8M 6.2k 764.21
iShares Russell 2000 Index (IWM) 0.0 $4.6M 22k 205.28
Zimmer Holdings (ZBH) 0.0 $4.5M 36k 127.91
Badger Meter (BMI) 0.0 $4.5M 45k 99.71
Beyond Meat (BYND) 0.0 $4.3M 90k 48.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.3M 87k 49.22
Berkshire Hathaway (BRK.A) 0.0 $4.2M 8.00 528875.00
Microchip Technology (MCHP) 0.0 $4.1M 55k 75.14
General Mills (GIS) 0.0 $4.1M 61k 67.73
Tor Dom Bk Cad (TD) 0.0 $4.1M 52k 79.41
Bank Of Montreal Cadcom (BMO) 0.0 $4.0M 34k 117.77
Illumina (ILMN) 0.0 $4.0M 11k 349.36
Thomson Reuters Corp 0.0 $3.8M 35k 108.66
Philip Morris International (PM) 0.0 $3.8M 41k 93.94
Jackson Financial Inc Com Cl A (JXN) 0.0 $3.7M 84k 44.23
Skechers USA 0.0 $3.7M 90k 40.76
First Trust Cloud Computing Et (SKYY) 0.0 $3.6M 39k 90.51
Crown Holdings (CCK) 0.0 $3.5M 28k 125.09
Spdr Series Trust equity (IBND) 0.0 $3.5M 109k 31.90
Agnico (AEM) 0.0 $3.4M 56k 61.24
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.4M 59k 58.08
Canadian Pacific Railway 0.0 $3.4M 41k 82.59
Bce (BCE) 0.0 $3.2M 58k 55.49
Dover Corporation (DOV) 0.0 $3.2M 21k 156.91
International Business Machines (IBM) 0.0 $3.2M 25k 130.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.1M 108k 28.95
Beyond Meat 0.0 $3.0M 5.0M 0.60
Live Nation Entertainment (LYV) 0.0 $3.0M 25k 117.63
Pack (PACK) 0.0 $3.0M 145k 20.43
Bio-techne Corporation (TECH) 0.0 $3.0M 6.8k 433.04
Starbucks Corporation (SBUX) 0.0 $2.9M 32k 90.98
Maxcyte (MXCT) 0.0 $2.9M 408k 7.07
Owens Corning (OC) 0.0 $2.9M 31k 91.51
Squarespace (SQSP) 0.0 $2.8M 110k 25.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.7M 32k 86.04
Kellogg Company (K) 0.0 $2.7M 42k 64.49
Moody's Corporation (MCO) 0.0 $2.7M 7.9k 337.37
Blackstone Group Inc Com Cl A (BX) 0.0 $2.6M 21k 126.94
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 21k 123.15
iShares S&P Global 100 Index (IOO) 0.0 $2.5M 33k 76.04
Corning Incorporated (GLW) 0.0 $2.5M 68k 36.91
ConocoPhillips (COP) 0.0 $2.5M 25k 100.01
Carlisle Companies (CSL) 0.0 $2.5M 10k 245.90
Yum! Brands (YUM) 0.0 $2.4M 20k 118.55
Goldman Sachs (GS) 0.0 $2.4M 7.1k 330.15
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $2.3M 57k 41.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.3M 44k 51.73
Endava Plc ads (DAVA) 0.0 $2.3M 17k 133.06
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.1M 60k 35.39
Kraft Heinz (KHC) 0.0 $2.1M 52k 39.39
Bristol Myers Squibb (BMY) 0.0 $2.0M 27k 73.02
American Express Company (AXP) 0.0 $2.0M 10k 187.04
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 19k 99.78
Palantir Technologies (PLTR) 0.0 $1.9M 140k 13.73
Manulife Finl Corp (MFC) 0.0 $1.9M 88k 21.35
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 110k 16.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.8M 18k 100.50
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M 6.7k 268.35
Abiomed 0.0 $1.8M 5.4k 331.30
Ametek (AME) 0.0 $1.8M 13k 133.21
Square Inc cl a (XYZ) 0.0 $1.7M 13k 135.60
Clorox Company (CLX) 0.0 $1.6M 12k 139.00
iShares MSCI EMU Index (EZU) 0.0 $1.6M 38k 43.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.6M 20k 82.87
Keurig Dr Pepper (KDP) 0.0 $1.6M 42k 37.89
Waste Management (WM) 0.0 $1.5M 9.7k 158.50
Weyerhaeuser Company (WY) 0.0 $1.5M 41k 37.91
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.4M 26k 53.12
Wal-Mart Stores (WMT) 0.0 $1.4M 9.2k 148.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.4M 14k 96.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 21k 64.02
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.3M 24k 54.95
Texas Pacific Land Corp (TPL) 0.0 $1.3M 980.00 1352.04
Automatic Data Processing (ADP) 0.0 $1.3M 5.7k 227.47
MaxLinear (MXL) 0.0 $1.3M 22k 58.33
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.3M 26k 49.39
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.3M 146k 8.77
Vanguard Financials ETF (VFH) 0.0 $1.3M 14k 93.38
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.3M 14k 94.07
Unity Software (U) 0.0 $1.3M 13k 99.20
Parker-Hannifin Corporation (PH) 0.0 $1.2M 4.2k 283.86
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.2M 11k 104.83
Apa Corporation (APA) 0.0 $1.2M 28k 41.33
A. O. Smith Corporation (AOS) 0.0 $1.1M 18k 63.88
Hecla Mining Company (HL) 0.0 $1.1M 173k 6.57
Ballard Pwr Sys (BLDP) 0.0 $1.1M 97k 11.64
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 4.9k 227.63
MercadoLibre (MELI) 0.0 $1.1M 906.00 1189.85
Limoneira Company (LMNR) 0.0 $1.1M 73k 14.68
Vanguard Health Care ETF (VHT) 0.0 $1.0M 4.1k 254.40
Boeing Company (BA) 0.0 $1.0M 5.4k 191.53
Advanced Micro Devices (AMD) 0.0 $1.0M 9.4k 109.33
Teck Resources Ltd cl b (TECK) 0.0 $1.0M 25k 40.40
iShares S&P Global Clean Energy Index (ICLN) 0.0 $985k 46k 21.51
Loews Corporation (L) 0.0 $972k 15k 64.80
eBay (EBAY) 0.0 $927k 16k 57.26
Tetra Tech (TTEK) 0.0 $923k 5.6k 165.03
3M Company (MMM) 0.0 $909k 6.1k 148.87
EXACT Sciences Corporation (EXAS) 0.0 $895k 13k 69.92
Adaptimmune Therapeutics (ADAP) 0.0 $892k 433k 2.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $887k 11k 78.05
Walgreen Boots Alliance 0.0 $874k 20k 44.75
AngloGold Ashanti 0.0 $870k 37k 23.68
First Solar (FSLR) 0.0 $861k 10k 83.75
Wells Fargo & Company (WFC) 0.0 $851k 18k 48.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $837k 22k 38.34
Vanguard Small-Cap ETF (VB) 0.0 $810k 3.8k 212.43
Stanley Black & Decker (SWK) 0.0 $800k 5.7k 139.79
Cisco Systems (CSCO) 0.0 $788k 14k 55.74
Coinbase Global (COIN) 0.0 $768k 4.0k 189.82
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $764k 25k 30.60
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $762k 8.7k 87.61
Markel Corporation (MKL) 0.0 $735k 498.00 1475.90
Ishares Tr sustnble msci (SDG) 0.0 $711k 8.3k 85.34
salesforce (CRM) 0.0 $704k 3.3k 212.18
Fastenal Company (FAST) 0.0 $689k 12k 59.39
Bank of New York Mellon Corporation (BK) 0.0 $687k 14k 49.61
Cameco Corporation (CCJ) 0.0 $684k 24k 29.11
Republic Services (RSG) 0.0 $682k 5.1k 132.56
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $677k 28k 24.62
Vanguard REIT ETF (VNQ) 0.0 $668k 6.2k 108.34
Penumbra (PEN) 0.0 $666k 3.0k 222.00
Comcast Corporation (CMCSA) 0.0 $633k 14k 46.80
PPG Industries (PPG) 0.0 $631k 4.8k 130.99
Vanguard European ETF (VGK) 0.0 $618k 9.9k 62.24
L3harris Technologies (LHX) 0.0 $617k 2.5k 248.39
Airbnb (ABNB) 0.0 $603k 3.5k 171.84
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $595k 1.5k 388.89
Vale (VALE) 0.0 $587k 29k 19.98
Moderna (MRNA) 0.0 $586k 3.4k 172.20
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $585k 8.2k 71.34
Stryker Corporation (SYK) 0.0 $570k 2.1k 267.23
Ishares Tr esg usd corpt (SUSC) 0.0 $558k 22k 25.14
iShares Russell 1000 Index (IWB) 0.0 $552k 2.2k 250.00
Workday Inc cl a (WDAY) 0.0 $551k 2.3k 239.57
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $550k 22k 25.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $537k 15k 36.39
Ares Management Corporation cl a com stk (ARES) 0.0 $532k 6.6k 81.22
Sociedad Quimica y Minera (SQM) 0.0 $530k 6.2k 85.65
Kkr & Co (KKR) 0.0 $526k 9.0k 58.44
Canadian Natl Ry (CNI) 0.0 $524k 3.9k 134.36
First Trust Iv Enhanced Short (FTSM) 0.0 $516k 8.7k 59.52
SPDR S&P Metals and Mining (XME) 0.0 $511k 8.3k 61.27
Starwood Property Trust (STWD) 0.0 $509k 21k 24.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $508k 3.1k 162.30
Triumph (TGI) 0.0 $506k 20k 25.30
Twilio Inc cl a (TWLO) 0.0 $503k 3.1k 164.76
Diageo (DEO) 0.0 $502k 2.5k 203.16
McCormick & Company, Incorporated (MKC.V) 0.0 $500k 5.0k 100.00
Archer Daniels Midland Company (ADM) 0.0 $493k 5.5k 90.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $490k 1.0k 490.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $488k 5.0k 98.05
American Water Works (AWK) 0.0 $480k 2.9k 165.52
Vanguard Extended Market ETF (VXF) 0.0 $471k 2.8k 165.55
Ingersoll Rand (IR) 0.0 $471k 9.4k 50.37
Greenhill & Co 0.0 $464k 30k 15.47
Trade Desk (TTD) 0.0 $463k 6.7k 69.31
Mr Cooper Group 0.0 $457k 10k 45.70
Global X Fds global x copper (COPX) 0.0 $455k 10k 45.52
EOG Resources (EOG) 0.0 $454k 3.8k 119.16
Exelixis (EXEL) 0.0 $438k 19k 22.69
Halliburton Company (HAL) 0.0 $429k 11k 37.89
Unilever (UL) 0.0 $427k 9.4k 45.62
Viacomcbs (PARA) 0.0 $414k 11k 37.77
Vanguard Information Technology ETF (VGT) 0.0 $410k 985.00 416.24
Ipsidy Incorporated 0.0 $409k 104k 3.92
UnitedHealth (UNH) 0.0 $408k 800.00 510.00
Target Corporation (TGT) 0.0 $404k 1.9k 212.07
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $401k 8.8k 45.72
Albemarle Corporation (ALB) 0.0 $399k 1.8k 221.05
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $387k 1.4k 282.48
Hp (HPQ) 0.0 $385k 11k 36.28
Oracle Corporation (ORCL) 0.0 $384k 4.6k 82.83
Southwest Airlines (LUV) 0.0 $376k 8.2k 45.83
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $374k 9.7k 38.49
Applied Materials (AMAT) 0.0 $370k 2.8k 131.72
Texas Instruments Incorporated (TXN) 0.0 $363k 2.0k 183.43
Wabtec Corporation (WAB) 0.0 $363k 3.8k 96.18
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $360k 2.7k 134.58
Goldmining (GLDG) 0.0 $354k 207k 1.71
American Tower Reit (AMT) 0.0 $353k 1.4k 251.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $352k 2.0k 176.00
CarMax (KMX) 0.0 $347k 3.6k 96.39
National Grid (NGG) 0.0 $341k 4.4k 76.89
Occidental Petroleum Corporation (OXY) 0.0 $338k 5.9k 56.82
British American Tobac (BTI) 0.0 $335k 7.9k 42.19
CVS Caremark Corporation (CVS) 0.0 $334k 3.3k 101.12
Sprott (SII) 0.0 $329k 6.6k 50.23
Gilead Sciences (GILD) 0.0 $322k 5.4k 59.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $319k 10k 31.75
iShares S&P 500 Index (IVV) 0.0 $317k 698.00 454.15
iShares S&P Global Energy Sector (IXC) 0.0 $316k 8.8k 36.09
Global Payments (GPN) 0.0 $313k 2.3k 136.86
Invesco Qqq Trust Series 1 (QQQ) 0.0 $311k 857.00 362.89
Digital Turbine (APPS) 0.0 $311k 7.1k 43.80
Silk Road Medical Inc Common 0.0 $308k 7.5k 41.34
J.M. Smucker Company (SJM) 0.0 $305k 2.3k 135.56
Oceaneering International (OII) 0.0 $303k 20k 15.15
Danaher Corporation (DHR) 0.0 $298k 1.0k 293.60
Kraneshares Tr csi chi internet (KWEB) 0.0 $298k 11k 28.52
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $296k 2.5k 119.79
The Original Bark Company (BARK) 0.0 $296k 80k 3.70
Nio Inc spon ads (NIO) 0.0 $295k 14k 21.07
EastGroup Properties (EGP) 0.0 $291k 1.4k 203.50
Liberty Interactive Corp 0.0 $290k 61k 4.75
Vir Biotechnology (VIR) 0.0 $285k 11k 25.75
Vontier Corporation (VNT) 0.0 $280k 11k 25.37
Novo Nordisk A/S (NVO) 0.0 $278k 2.5k 111.20
Broadcom (AVGO) 0.0 $273k 433.00 630.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $270k 8.5k 31.93
ResMed (RMD) 0.0 $267k 1.1k 242.73
Ford Motor Company (F) 0.0 $267k 16k 16.94
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $260k 2.2k 118.18
Ultragenyx Pharmaceutical (RARE) 0.0 $258k 3.6k 72.68
Tractor Supply Company (TSCO) 0.0 $257k 1.1k 233.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $254k 4.9k 51.97
Pinterest Inc Cl A (PINS) 0.0 $253k 10k 24.59
Cara Therapeutics 0.0 $243k 20k 12.15
Sun Life Financial (SLF) 0.0 $242k 4.3k 55.84
Louisiana-Pacific Corporation (LPX) 0.0 $242k 3.9k 62.05
Copart (CPRT) 0.0 $238k 1.9k 125.26
Indexiq Etf Tr hdg mactrk etf 0.0 $235k 8.7k 27.17
Kraneshares Tr (KRBN) 0.0 $234k 5.0k 46.61
Ssr Mining (SSRM) 0.0 $234k 11k 21.77
Imperial Oil (IMO) 0.0 $229k 4.7k 48.52
Xpeng (XPEV) 0.0 $225k 8.2k 27.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $224k 4.6k 49.02
State Street Corporation (STT) 0.0 $222k 2.6k 87.06
Zscaler Incorporated (ZS) 0.0 $218k 904.00 241.15
Mosaic (MOS) 0.0 $216k 3.3k 66.46
Sprott Physical Gold & S (CEF) 0.0 $212k 11k 19.41
Etf Managers Tr purefunds ise cy 0.0 $211k 3.6k 58.61
Carlyle Group (CG) 0.0 $210k 4.3k 48.84
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $208k 915.00 227.32
Carrier Global Corporation (CARR) 0.0 $207k 4.5k 45.95
Yamana Gold 0.0 $206k 37k 5.57
BP (BP) 0.0 $202k 6.9k 29.39
Ero Copper Corp (ERO) 0.0 $195k 13k 14.63
Harmony Gold Mining (HMY) 0.0 $193k 38k 5.04
Denison Mines Corp (DNN) 0.0 $191k 117k 1.63
Viatris (VTRS) 0.0 $189k 17k 10.89
Drdgold (DRD) 0.0 $158k 17k 9.36
Pgx etf (PGX) 0.0 $149k 11k 13.55
180 Life Sciences Corp 0.0 $130k 50k 2.60
Mesoblast Ltd- 0.0 $103k 24k 4.22
Alamos Gold Inc New Class A (AGI) 0.0 $101k 12k 8.41
Silvercrest Metals 0.0 $99k 11k 8.88
TAL Education (TAL) 0.0 $90k 30k 3.00
Banco Itau Holding Financeira (ITUB) 0.0 $80k 14k 5.71
Silvercorp Metals (SVM) 0.0 $77k 21k 3.67
Perpetua Resources (PPTA) 0.0 $76k 19k 4.11
Blackberry (BB) 0.0 $75k 10k 7.50
Orla Mining LTD New F (ORLA) 0.0 $73k 15k 4.79
B2gold Corp (BTG) 0.0 $73k 16k 4.59
Didi Global (DIDIY) 0.0 $70k 28k 2.49
Cemex SAB de CV (CX) 0.0 $69k 13k 5.27
Braemar Hotels And Resorts (BHR) 0.0 $68k 11k 6.18
Oatly Group Ads Rep Ord 0.0 $67k 13k 5.04
Medicenna Therapeutics Corp. (MDNAF) 0.0 $53k 40k 1.32
Adagio Therapeutics (IVVD) 0.0 $46k 10k 4.60
Transocean Inc Deb 0.500 1/3 bond 0.0 $38k 40k 0.95
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $22k 60k 0.37