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 (DFS) | 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 (BLK) | 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 (SKX) | 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 (SQ) | 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 (WBA) | 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 (COOP) | 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 (SILK) | 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 (QRTEA) | 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 (CARA) | 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 (SILV) | 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 (OTLY) | 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 (AAU) | 0.0 | $22k | 60k | 0.37 |
