Rathbones Brothers

Rathbones Group as of June 30, 2022

Portfolio Holdings for Rathbones Group

Rathbones Group holds 427 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $527M 2.1M 256.83
Visa (V) 5.3 $464M 2.4M 196.89
Alphabet Inc Class A cs (GOOGL) 3.2 $283M 130k 2179.26
Apple (AAPL) 3.2 $276M 2.0M 136.72
Coca-Cola Company (KO) 3.1 $274M 4.3M 62.91
Amazon (AMZN) 3.1 $267M 2.5M 106.21
Accenture (ACN) 2.8 $247M 890k 277.65
Cme (CME) 2.2 $193M 942k 204.70
Estee Lauder Companies (EL) 2.2 $188M 737k 254.67
Abbott Laboratories (ABT) 2.1 $183M 1.7M 108.65
Berkshire Hathaway (BRK.B) 2.1 $181M 665k 273.02
Costco Wholesale Corporation (COST) 1.7 $145M 303k 479.42
Alphabet Inc Class C cs (GOOG) 1.6 $137M 63k 2187.46
MasterCard Incorporated (MA) 1.6 $137M 433k 315.48
Adobe Systems Incorporated (ADBE) 1.4 $126M 344k 366.06
Johnson & Johnson (JNJ) 1.4 $126M 708k 177.51
Amphenol Corporation (APH) 1.3 $116M 1.8M 64.38
JPMorgan Chase & Co. (JPM) 1.3 $113M 1.0M 112.61
Home Depot (HD) 1.2 $104M 379k 274.27
Intuit (INTU) 1.2 $103M 268k 385.44
Thermo Fisher Scientific (TMO) 1.2 $102M 187k 543.28
NVIDIA Corporation (NVDA) 1.1 $96M 634k 151.59
First Republic Bank/san F (FRCB) 1.1 $95M 661k 144.20
Charles Schwab Corporation (SCHW) 1.1 $95M 1.5M 63.18
S&p Global (SPGI) 1.1 $95M 281k 337.06
Dex (DXCM) 1.1 $94M 1.3M 74.53
Deere & Company (DE) 1.0 $90M 302k 299.47
Mondelez Int (MDLZ) 1.0 $85M 1.4M 62.09
Waste Connections (WCN) 1.0 $84M 675k 123.96
Honeywell International (HON) 0.9 $76M 439k 173.81
Martin Marietta Materials (MLM) 0.9 $75M 252k 299.24
J.B. Hunt Transport Services (JBHT) 0.8 $73M 463k 157.47
Rollins (ROL) 0.8 $69M 2.0M 34.92
Cintas Corporation (CTAS) 0.8 $67M 178k 373.53
Liberty Media Corp Series C Li 0.8 $66M 1.0M 63.47
TJX Companies (TJX) 0.7 $64M 1.1M 55.85
Delphi Automotive Inc international 0.7 $64M 713k 89.07
SVB Financial (SIVBQ) 0.7 $63M 160k 394.99
Ball Corporation (BALL) 0.7 $62M 904k 68.77
Broadridge Financial Solutions (BR) 0.7 $62M 435k 142.55
Signature Bank (SBNY) 0.7 $61M 338k 179.21
Sherwin-Williams Company (SHW) 0.7 $59M 264k 223.91
Johnson Controls International Plc equity (JCI) 0.7 $58M 1.2M 47.88
Verizon Communications (VZ) 0.6 $56M 1.1M 50.75
Procter & Gamble Company (PG) 0.6 $56M 386k 143.79
IDEXX Laboratories (IDXX) 0.6 $55M 156k 350.73
Bank of America Corporation (BAC) 0.6 $53M 1.7M 31.13
Intuitive Surgical (ISRG) 0.6 $51M 255k 200.71
CoStar (CSGP) 0.6 $50M 829k 60.41
Match Group (MTCH) 0.6 $49M 703k 69.69
Linde 0.5 $48M 165k 287.53
Align Technology (ALGN) 0.5 $47M 201k 236.67
Schlumberger (SLB) 0.5 $45M 1.2M 35.76
Verisk Analytics (VRSK) 0.5 $44M 255k 173.09
Pepsi (PEP) 0.5 $44M 262k 166.66
Nike (NKE) 0.5 $41M 404k 102.20
Lockheed Martin Corporation (LMT) 0.5 $41M 96k 429.96
Edwards Lifesciences (EW) 0.5 $41M 431k 95.09
Citigroup (C) 0.5 $40M 867k 45.99
Cadence Design Systems (CDNS) 0.4 $39M 262k 150.03
SPDR Gold Trust (GLD) 0.4 $38M 226k 168.46
Fidelity National Information Services (FIS) 0.4 $37M 405k 91.67
Boise Cascade (BCC) 0.4 $36M 610k 59.49
Wec Energy Group (WEC) 0.4 $36M 359k 100.64
Chevron Corporation (CVX) 0.4 $36M 248k 144.78
Ansys (ANSS) 0.4 $36M 149k 239.29
Autodesk (ADSK) 0.4 $36M 206k 171.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $35M 91k 385.48
Morgan Stanley (MS) 0.4 $34M 452k 76.06
Booking Holdings (BKNG) 0.4 $34M 20k 1748.97
Jack Henry & Associates (JKHY) 0.4 $34M 186k 180.02
U.S. Bancorp (USB) 0.4 $33M 719k 46.02
Discover Financial Services 0.4 $32M 338k 94.58
Freshpet (FRPT) 0.4 $31M 593k 51.89
Godaddy Inc cl a (GDDY) 0.3 $30M 435k 69.56
Amgen (AMGN) 0.3 $30M 123k 243.30
Walt Disney Company (DIS) 0.3 $30M 314k 94.40
Equinix (EQIX) 0.3 $29M 45k 657.01
Becton, Dickinson and (BDX) 0.3 $29M 118k 246.53
Pfizer (PFE) 0.3 $28M 535k 52.43
Taiwan Semiconductor Mfg (TSM) 0.3 $28M 342k 81.75
Exxon Mobil Corporation (XOM) 0.3 $28M 326k 85.64
Ecolab (ECL) 0.3 $28M 181k 153.76
Palo Alto Networks (PANW) 0.3 $28M 56k 493.94
Otis Worldwide Corp (OTIS) 0.3 $27M 378k 70.67
Xylem (XYL) 0.3 $27M 340k 78.18
Cooper Companies 0.3 $27M 85k 313.12
Altria (MO) 0.3 $26M 632k 41.77
Facebook Inc cl a (META) 0.3 $24M 152k 161.25
Activision Blizzard 0.3 $24M 313k 77.86
Dollar General (DG) 0.3 $24M 98k 245.44
Eli Lilly & Co. (LLY) 0.3 $24M 74k 324.23
Pulte (PHM) 0.3 $23M 567k 39.63
Trex Company (TREX) 0.3 $22M 403k 54.42
Caterpillar (CAT) 0.2 $22M 122k 178.76
Qualcomm (QCOM) 0.2 $21M 168k 127.74
Spdr S&p 500 Etf (SPY) 0.2 $21M 55k 377.25
Shopify Inc cl a (SHOP) 0.2 $20M 650k 31.24
Zoetis Inc Cl A (ZTS) 0.2 $20M 118k 171.89
Yum China Holdings (YUMC) 0.2 $20M 407k 48.50
Arthur J. Gallagher & Co. (AJG) 0.2 $19M 118k 163.04
Paypal Holdings (PYPL) 0.2 $19M 265k 69.84
Nextera Energy (NEE) 0.2 $18M 238k 77.46
Colgate-Palmolive Company (CL) 0.2 $18M 222k 80.14
Freeport-McMoRan Copper & Gold (FCX) 0.2 $17M 565k 29.26
Hannon Armstrong (HASI) 0.2 $16M 429k 37.86
Marsh & McLennan Companies (MMC) 0.2 $16M 102k 155.25
Rbc Cad (RY) 0.2 $16M 164k 96.62
Abbvie (ABBV) 0.2 $15M 101k 153.16
SYSCO Corporation (SYY) 0.2 $15M 177k 84.71
Vanguard S&p 500 Etf idx (VOO) 0.2 $15M 43k 346.88
Steris Plc Ord equities (STE) 0.2 $14M 69k 206.15
Raytheon Technologies Corp (RTX) 0.2 $14M 143k 96.11
Generac Holdings (GNRC) 0.2 $13M 62k 210.59
Michael Kors Holdings Ord (CPRI) 0.1 $13M 315k 41.01
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $13M 140k 92.24
Tesla Motors (TSLA) 0.1 $12M 18k 673.42
FMC Corporation (FMC) 0.1 $12M 111k 107.01
Advanced Drain Sys Inc Del (WMS) 0.1 $11M 127k 90.07
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $11M 122k 90.36
Union Pacific Corporation (UNP) 0.1 $9.7M 45k 213.28
iShares Barclays TIPS Bond Fund (TIP) 0.1 $9.5M 83k 113.91
Vanguard Emerging Markets ETF (VWO) 0.1 $9.4M 225k 41.65
McDonald's Corporation (MCD) 0.1 $9.2M 37k 246.87
Brookfield Asset Management 0.1 $8.9M 200k 44.39
General Electric (GE) 0.1 $8.8M 139k 63.67
Vanguard Pacific ETF (VPL) 0.1 $8.8M 138k 63.48
Elements Rogers Agri Tot Ret etf 0.1 $8.6M 916k 9.34
Ishares Msci Japan (EWJ) 0.1 $8.5M 162k 52.83
Marvell Technology (MRVL) 0.1 $8.3M 191k 43.53
Bk Nova Cad (BNS) 0.1 $8.2M 139k 59.06
Electronic Arts (EA) 0.1 $7.8M 64k 121.66
Brown-Forman Corporation (BF.B) 0.1 $7.7M 110k 70.16
Take-Two Interactive Software (TTWO) 0.1 $7.4M 61k 122.53
Trane Technologies (TT) 0.1 $7.2M 56k 129.87
Immunocore Holdings Plc- (IMCR) 0.1 $7.1M 190k 37.31
Novartis (NVS) 0.1 $7.1M 84k 84.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.0M 92k 76.79
Sentinelone (S) 0.1 $6.7M 289k 23.33
Vanguard Total Bond Market ETF (BND) 0.1 $6.5M 86k 75.26
Ishares Msci United Kingdom Index etf (EWU) 0.1 $6.3M 212k 29.96
Merck & Co (MRK) 0.1 $6.2M 69k 91.17
Alibaba Group Holding (BABA) 0.1 $6.2M 55k 113.67
Baker Hughes A Ge Company (BKR) 0.1 $6.1M 210k 28.87
Vanguard Total World Stock Idx (VT) 0.1 $6.0M 71k 85.34
Intel Corporation (INTC) 0.1 $5.8M 156k 37.41
iShares Dow Jones Select Dividend (DVY) 0.1 $5.6M 48k 117.67
Cibc Cad (CM) 0.1 $5.6M 115k 48.46
iShares S&P Global Technology Sect. (IXN) 0.1 $5.6M 122k 45.70
Netflix (NFLX) 0.1 $5.5M 32k 174.88
At&t (T) 0.1 $4.9M 234k 20.96
Barrick Gold Corp (GOLD) 0.1 $4.8M 274k 17.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.7M 118k 40.10
Emerson Electric (EMR) 0.1 $4.7M 59k 79.53
Zebra Technologies (ZBRA) 0.1 $4.7M 16k 293.97
General Mills (GIS) 0.1 $4.6M 62k 75.45
BlackRock 0.1 $4.6M 7.5k 609.05
Northern Trust Corporation (NTRS) 0.0 $4.3M 44k 96.48
Guardant Health (GH) 0.0 $4.3M 106k 40.34
Invesco International Corporat etf (PICB) 0.0 $4.2M 193k 22.03
Eaton (ETN) 0.0 $4.1M 33k 125.99
Axon Enterprise (AXON) 0.0 $4.1M 44k 93.17
Littelfuse (LFUS) 0.0 $4.0M 16k 254.02
Evoqua Water Technologies Corp 0.0 $4.0M 123k 32.51
Philip Morris International (PM) 0.0 $4.0M 40k 98.75
Starbucks Corporation (SBUX) 0.0 $3.9M 51k 76.38
Paccar (PCAR) 0.0 $3.8M 46k 82.35
Badger Meter (BMI) 0.0 $3.7M 46k 80.89
iShares Russell 2000 Index (IWM) 0.0 $3.7M 22k 169.36
Newmont Mining Corporation (NEM) 0.0 $3.7M 61k 59.68
Trupanion (TRUP) 0.0 $3.6M 60k 60.26
Zimmer Holdings (ZBH) 0.0 $3.6M 34k 105.07
Thomson Reuters Corp 0.0 $3.5M 34k 104.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.5M 85k 41.64
International Business Machines (IBM) 0.0 $3.4M 24k 141.19
Berkshire Hathaway (BRK.A) 0.0 $3.3M 8.00 409000.00
Tor Dom Bk Cad (TD) 0.0 $3.2M 49k 65.44
Skechers USA 0.0 $3.2M 90k 35.58
Microchip Technology (MCHP) 0.0 $3.2M 55k 58.09
Bank Of Montreal Cadcom (BMO) 0.0 $3.2M 33k 95.97
Trimble Navigation (TRMB) 0.0 $3.2M 54k 58.23
Canadian Pacific Railway 0.0 $3.1M 45k 69.70
Crown Holdings (CCK) 0.0 $3.0M 33k 92.18
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.0M 56k 53.43
Owens Corning (OC) 0.0 $3.0M 40k 74.30
Kellogg Company (K) 0.0 $3.0M 42k 71.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.9M 115k 25.31
Bio-techne Corporation (TECH) 0.0 $2.9M 8.3k 346.62
Bce (BCE) 0.0 $2.9M 58k 49.05
Spdr Series Trust equity (IBND) 0.0 $2.9M 102k 28.06
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 21k 135.13
Medtronic (MDT) 0.0 $2.7M 30k 89.75
Squarespace (SQSP) 0.0 $2.6M 124k 20.92
Dover Corporation (DOV) 0.0 $2.5M 21k 121.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.5M 31k 80.03
Carlisle Companies (CSL) 0.0 $2.4M 10k 238.60
Sociedad Quimica y Minera (SQM) 0.0 $2.4M 28k 83.54
Yum! Brands (YUM) 0.0 $2.3M 20k 113.53
Uber Technologies (UBER) 0.0 $2.3M 111k 20.46
ConocoPhillips (COP) 0.0 $2.2M 25k 89.81
Agnico (AEM) 0.0 $2.2M 48k 45.70
Moody's Corporation (MCO) 0.0 $2.2M 7.9k 272.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.2M 43k 50.54
Corning Incorporated (GLW) 0.0 $2.1M 68k 31.51
Goldman Sachs (GS) 0.0 $2.1M 7.1k 297.00
Illumina (ILMN) 0.0 $2.1M 11k 184.40
Live Nation Entertainment (LYV) 0.0 $2.1M 25k 82.60
iShares S&P Global 100 Index (IOO) 0.0 $2.1M 32k 64.06
Bristol Myers Squibb (BMY) 0.0 $2.1M 27k 77.00
Jackson Financial Inc Com Cl A (JXN) 0.0 $2.0M 75k 26.75
Beyond Meat 0.0 $1.9M 5.0M 0.39
Kraft Heinz (KHC) 0.0 $1.9M 50k 38.15
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 20k 91.25
Maxcyte (MXCT) 0.0 $1.8M 397k 4.61
Pack (PACK) 0.0 $1.7M 248k 7.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.7M 58k 29.21
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.6M 49k 33.67
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 19k 83.26
Clorox Company (CLX) 0.0 $1.6M 11k 140.96
American Express Company (AXP) 0.0 $1.6M 12k 138.64
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 6.8k 226.17
Palantir Technologies (PLTR) 0.0 $1.5M 170k 9.07
First Trust Cloud Computing Et (SKYY) 0.0 $1.5M 23k 65.92
Keurig Dr Pepper (KDP) 0.0 $1.5M 43k 35.38
Manulife Finl Corp (MFC) 0.0 $1.5M 88k 17.30
Waste Management (WM) 0.0 $1.5M 9.7k 152.99
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 111k 13.26
Ametek (AME) 0.0 $1.5M 13k 109.93
Endava Plc ads (DAVA) 0.0 $1.5M 16k 88.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 18k 79.25
iShares MSCI EMU Index (EZU) 0.0 $1.4M 39k 36.35
Texas Pacific Land Corp (TPL) 0.0 $1.4M 920.00 1488.04
Abiomed 0.0 $1.3M 5.4k 247.59
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.3M 24k 52.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 20k 62.45
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.2M 31k 40.24
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.2M 16k 77.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.2M 18k 68.40
Automatic Data Processing (ADP) 0.0 $1.2M 5.7k 210.08
A. O. Smith Corporation (AOS) 0.0 $1.1M 21k 54.68
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.1M 12k 94.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 14k 80.71
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.1M 56k 19.05
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.1M 26k 41.30
Wal-Mart Stores (WMT) 0.0 $1.1M 8.7k 121.57
Limoneira Company (LMNR) 0.0 $1.0M 73k 14.09
Parker-Hannifin Corporation (PH) 0.0 $1.0M 4.2k 246.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $982k 13k 76.24
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $981k 142k 6.90
Vontier Corporation (VNT) 0.0 $976k 43k 22.98
Vanguard Health Care ETF (VHT) 0.0 $963k 4.1k 235.57
Vanguard Financials ETF (VFH) 0.0 $962k 13k 77.19
Golar Lng (GLNG) 0.0 $910k 40k 22.75
Apa Corporation (APA) 0.0 $904k 26k 34.90
Vanguard Total Stock Market ETF (VTI) 0.0 $901k 4.8k 188.53
Loews Corporation (L) 0.0 $889k 15k 59.27
Square Inc cl a (XYZ) 0.0 $887k 14k 61.46
iShares S&P Global Energy Sector (IXC) 0.0 $829k 25k 33.89
Icon (ICLR) 0.0 $823k 3.8k 216.58
Tetra Tech (TTEK) 0.0 $756k 5.5k 136.63
3M Company (MMM) 0.0 $753k 5.8k 129.36
MaxLinear (MXL) 0.0 $746k 22k 33.99
Walgreen Boots Alliance 0.0 $740k 20k 37.89
Boeing Company (BA) 0.0 $738k 5.4k 136.72
Adaptimmune Therapeutics (ADAP) 0.0 $736k 433k 1.70
Advanced Micro Devices (AMD) 0.0 $730k 9.5k 76.46
Ishares Tr sustnble msci (SDG) 0.0 $715k 9.0k 79.87
Sfl Corp (SFL) 0.0 $712k 75k 9.49
First Solar (FSLR) 0.0 $710k 10k 68.10
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $706k 8.7k 81.17
Hecla Mining Company (HL) 0.0 $677k 173k 3.92
Weyerhaeuser Company (WY) 0.0 $676k 20k 33.14
Vanguard Small-Cap ETF (VB) 0.0 $672k 3.8k 176.24
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $662k 28k 24.07
Warner Bros. Discovery (WBD) 0.0 $661k 49k 13.41
Markel Corporation (MKL) 0.0 $644k 498.00 1293.17
Republic Services (RSG) 0.0 $634k 4.8k 130.86
Ballard Pwr Sys (BLDP) 0.0 $624k 99k 6.30
Vanguard European ETF (VGK) 0.0 $613k 12k 52.84
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $609k 19k 31.56
L3harris Technologies (LHX) 0.0 $600k 2.5k 241.55
Fastenal Company (FAST) 0.0 $594k 12k 49.92
Stanley Black & Decker (SWK) 0.0 $590k 5.6k 104.93
Cameco Corporation (CCJ) 0.0 $582k 28k 21.01
Cisco Systems (CSCO) 0.0 $581k 14k 42.61
Bank of New York Mellon Corporation (BK) 0.0 $578k 14k 41.74
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $572k 22k 26.01
Vanguard REIT ETF (VNQ) 0.0 $562k 6.2k 91.14
MercadoLibre (MELI) 0.0 $562k 882.00 637.19
Moderna (MRNA) 0.0 $552k 3.9k 142.93
PPG Industries (PPG) 0.0 $551k 4.8k 114.39
AngloGold Ashanti 0.0 $543k 37k 14.78
Comcast Corporation (CMCSA) 0.0 $531k 14k 39.26
Ishares Tr esg usd corpt (SUSC) 0.0 $514k 22k 23.15
EXACT Sciences Corporation (EXAS) 0.0 $504k 13k 39.38
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $504k 18k 27.39
salesforce (CRM) 0.0 $495k 3.0k 165.00
Hoegh Lng Partners 0.0 $494k 55k 8.98
First Trust Iv Enhanced Short (FTSM) 0.0 $486k 8.2k 59.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $485k 15k 32.87
Willis Towers Watson (WTW) 0.0 $469k 2.4k 197.47
Hp (HPQ) 0.0 $461k 14k 32.77
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $461k 8.2k 56.22
Texas Instruments Incorporated (TXN) 0.0 $454k 3.0k 153.64
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $450k 1.5k 294.12
Workday Inc cl a (WDAY) 0.0 $443k 3.2k 139.53
Starwood Property Trust (STWD) 0.0 $440k 21k 20.88
Canadian Natl Ry (CNI) 0.0 $438k 3.9k 112.31
Archer Daniels Midland Company (ADM) 0.0 $438k 5.6k 77.63
American Water Works (AWK) 0.0 $431k 2.9k 148.62
iShares Russell 1000 Index (IWB) 0.0 $429k 2.1k 207.85
Unilever (UL) 0.0 $429k 9.4k 45.83
Diageo (DEO) 0.0 $428k 2.5k 173.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $427k 3.0k 143.53
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $422k 20k 21.33
GXO Logistics (GXO) 0.0 $422k 9.7k 43.30
EOG Resources (EOG) 0.0 $421k 3.8k 110.50
Centerra Gold (CGAU) 0.0 $420k 62k 6.77
Kkr & Co (KKR) 0.0 $417k 9.0k 46.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $413k 1.0k 413.00
Beyond Meat (BYND) 0.0 $405k 17k 23.95
American Tower Reit (AMT) 0.0 $403k 1.6k 255.55
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $401k 4.8k 83.66
Vanguard Information Technology ETF (VGT) 0.0 $398k 1.2k 326.50
Nio Inc spon ads (NIO) 0.0 $395k 18k 21.71
Albemarle Corporation (ALB) 0.0 $394k 1.9k 209.02
Ingersoll Rand (IR) 0.0 $393k 9.4k 42.03
Kraneshares Tr csi chi internet (KWEB) 0.0 $393k 12k 32.75
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $388k 9.9k 39.19
UnitedHealth (UNH) 0.0 $387k 753.00 513.94
Mosaic (MOS) 0.0 $387k 8.2k 47.20
McCormick & Company, Incorporated (MKC.V) 0.0 $382k 4.6k 83.04
Stryker Corporation (SYK) 0.0 $380k 1.9k 199.16
SPDR S&P Metals and Mining (XME) 0.0 $378k 8.7k 43.40
Penumbra (PEN) 0.0 $374k 3.0k 124.67
Vanguard Extended Market ETF (VXF) 0.0 $373k 2.8k 131.11
Ares Management Corporation cl a com stk (ARES) 0.0 $372k 6.6k 56.79
Occidental Petroleum Corporation (OXY) 0.0 $356k 6.0k 58.85
Halliburton Company (HAL) 0.0 $355k 11k 31.36
Oracle Corporation (ORCL) 0.0 $345k 4.9k 69.84
British American Tobac (BTI) 0.0 $341k 7.9k 42.95
Southwest Airlines (LUV) 0.0 $333k 9.2k 36.14
CarMax (KMX) 0.0 $326k 3.6k 90.56
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $319k 1.4k 232.85
Airbnb (ABNB) 0.0 $310k 3.5k 88.98
CVS Caremark Corporation (CVS) 0.0 $304k 3.3k 92.63
Ishares Tr cmn (STIP) 0.0 $303k 3.0k 101.37
Global X Fds global x copper (COPX) 0.0 $302k 9.9k 30.39
Vanguard Small-Cap Value ETF (VBR) 0.0 $300k 2.0k 150.00
Spotify Technology Sa (SPOT) 0.0 $291k 3.1k 93.72
J.M. Smucker Company (SJM) 0.0 $288k 2.3k 128.00
National Grid (NGG) 0.0 $287k 4.4k 64.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $287k 8.5k 33.94
Unity Software (U) 0.0 $283k 7.7k 36.79
Vir Biotechnology (VIR) 0.0 $282k 11k 25.48
Novo Nordisk A/S (NVO) 0.0 $279k 2.5k 111.60
Greenhill & Co 0.0 $277k 30k 9.23
eBay (EBAY) 0.0 $274k 6.6k 41.61
Chubb (CB) 0.0 $273k 1.4k 196.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $272k 10k 27.11
Trade Desk (TTD) 0.0 $271k 6.5k 41.82
Silk Road Medical Inc Common 0.0 $271k 7.5k 36.38
Gilead Sciences (GILD) 0.0 $270k 4.4k 61.80
Target Corporation (TGT) 0.0 $267k 1.9k 141.27
Triumph (TGI) 0.0 $266k 20k 13.30
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $265k 5.5k 48.37
iShares S&P 500 Index (IVV) 0.0 $265k 698.00 379.66
Xpeng (XPEV) 0.0 $259k 8.2k 31.72
Applied Materials (AMAT) 0.0 $256k 2.8k 91.14
Kraneshares Tr (KRBN) 0.0 $247k 5.0k 49.20
Global Payments (GPN) 0.0 $246k 2.2k 110.46
Alpha Metallurgical Resources (AMR) 0.0 $245k 1.9k 128.95
Teck Resources Ltd cl b (TECK) 0.0 $245k 8.0k 30.62
Twilio Inc cl a (TWLO) 0.0 $241k 2.9k 83.74
ResMed (RMD) 0.0 $231k 1.1k 210.00
Sprott (SII) 0.0 $227k 6.6k 34.66
Imperial Oil (IMO) 0.0 $222k 4.7k 47.03
EastGroup Properties (EGP) 0.0 $221k 1.4k 154.55
Invesco Qqq Trust Series 1 (QQQ) 0.0 $220k 785.00 280.25
Indexiq Etf Tr hdg mactrk etf 0.0 $220k 8.7k 25.43
Oceaneering International (OII) 0.0 $214k 20k 10.70
Tractor Supply Company (TSCO) 0.0 $213k 1.1k 193.64
Ultragenyx Pharmaceutical (RARE) 0.0 $212k 3.6k 59.72
Embecta Corporation (EMBC) 0.0 $209k 8.2k 25.36
Copart (CPRT) 0.0 $206k 1.9k 108.42
LKQ Corporation (LKQ) 0.0 $206k 4.2k 49.05
Louisiana-Pacific Corporation (LPX) 0.0 $204k 3.9k 52.31
Total (TTE) 0.0 $203k 3.9k 52.55
Ipsidy Incorporated 0.0 $202k 104k 1.94
Goldmining (GLDG) 0.0 $193k 207k 0.93
Sprott Physical Gold & S (CEF) 0.0 $184k 11k 16.85
Cara Therapeutics 0.0 $183k 20k 9.15
Vale (VALE) 0.0 $181k 12k 14.63
Ssr Mining (SSRM) 0.0 $179k 11k 16.65
Viatris (VTRS) 0.0 $176k 17k 10.49
Ford Motor Company (F) 0.0 $174k 16k 11.12
Yamana Gold 0.0 $172k 37k 4.65
TAL Education (TAL) 0.0 $146k 30k 4.87
Pgx etf (PGX) 0.0 $136k 11k 12.36
Kinross Gold Corp (KGC) 0.0 $131k 37k 3.54
Harmony Gold Mining (HMY) 0.0 $120k 38k 3.13
Denison Mines Corp (DNN) 0.0 $115k 117k 0.98
Ero Copper Corp (ERO) 0.0 $112k 13k 8.40
Peloton Interactive Inc cl a (PTON) 0.0 $109k 12k 9.19
The Original Bark Company (BARK) 0.0 $102k 80k 1.27
Drdgold (DRD) 0.0 $99k 17k 5.87
First Majestic Silver Corp (AG) 0.0 $88k 12k 7.21
Alamos Gold Inc New Class A (AGI) 0.0 $84k 12k 6.99
Transocean (RIG) 0.0 $78k 24k 3.32
Silvercrest Metals 0.0 $68k 11k 6.10
Perpetua Resources (PPTA) 0.0 $61k 19k 3.30
Banco Itau Holding Financeira (ITUB) 0.0 $60k 14k 4.29
Oatly Group Ads Rep Ord 0.0 $58k 17k 3.45
Blackberry (BB) 0.0 $54k 10k 5.40
B2gold Corp (BTG) 0.0 $54k 16k 3.40
Mesoblast Ltd- 0.0 $54k 24k 2.21
Silvercorp Metals (SVM) 0.0 $52k 21k 2.48
Cemex SAB de CV (CX) 0.0 $51k 13k 3.90
Braemar Hotels And Resorts (BHR) 0.0 $47k 11k 4.27
Medicenna Therapeutics Corp. (MDNAF) 0.0 $46k 40k 1.15
Orla Mining LTD New F (ORLA) 0.0 $42k 15k 2.75
180 Life Sciences Corp 0.0 $42k 50k 0.84
Transocean Inc Deb 0.500 1/3 bond 0.0 $38k 40k 0.95
Adagio Therapeutics (IVVD) 0.0 $33k 10k 3.30
Cazoo Group 0.0 $33k 46k 0.73
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $13k 60k 0.22
Magenta Therapeutics 0.0 $12k 10k 1.20