Rathbones Brothers

Rathbones Group as of Dec. 31, 2022

Portfolio Holdings for Rathbones Group

Rathbones Group holds 422 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $500M 2.1M 239.82
Visa (V) 5.6 $494M 2.4M 207.76
Coca-Cola Company (KO) 3.2 $282M 4.4M 63.61
Apple (AAPL) 2.8 $253M 1.9M 129.93
Accenture (ACN) 2.6 $232M 869k 266.84
Alphabet Inc Class A cs (GOOGL) 2.6 $230M 2.6M 88.23
Amazon (AMZN) 2.5 $219M 2.6M 84.00
Berkshire Hathaway (BRK.B) 2.4 $217M 702k 308.90
Abbott Laboratories (ABT) 2.2 $192M 1.8M 109.79
Estee Lauder Companies (EL) 2.1 $189M 760k 248.11
Cme (CME) 1.8 $163M 967k 168.16
MasterCard Incorporated (MA) 1.8 $158M 453k 347.73
JPMorgan Chase & Co. (JPM) 1.7 $153M 1.1M 134.10
Deere & Company (DE) 1.6 $139M 324k 428.76
Costco Wholesale Corporation (COST) 1.6 $139M 304k 456.57
Amphenol Corporation (APH) 1.6 $138M 1.8M 76.14
Dex (DXCM) 1.5 $135M 1.2M 113.24
Johnson & Johnson (JNJ) 1.5 $135M 763k 176.65
Charles Schwab Corporation (SCHW) 1.4 $127M 1.5M 83.26
Home Depot (HD) 1.4 $120M 381k 315.86
Thermo Fisher Scientific (TMO) 1.3 $119M 216k 550.69
Alphabet Inc Class C cs (GOOG) 1.3 $116M 1.3M 88.73
Intuit (INTU) 1.2 $107M 275k 389.22
NVIDIA Corporation (NVDA) 1.1 $98M 667k 146.14
S&p Global (SPGI) 1.1 $96M 286k 334.94
Honeywell International (HON) 1.0 $92M 429k 214.30
TJX Companies (TJX) 1.0 $91M 1.1M 79.60
Mondelez Int (MDLZ) 1.0 $91M 1.4M 66.65
Equinix (EQIX) 1.0 $91M 138k 655.03
Waste Connections (WCN) 1.0 $90M 675k 132.56
Martin Marietta Materials (MLM) 1.0 $85M 252k 337.97
J.B. Hunt Transport Services (JBHT) 0.9 $81M 463k 174.36
Cintas Corporation (CTAS) 0.9 $80M 178k 451.62
Rollins (ROL) 0.8 $72M 2.0M 36.54
IDEXX Laboratories (IDXX) 0.8 $69M 168k 407.96
McDonald's Corporation (MCD) 0.8 $68M 257k 263.53
Intuitive Surgical (ISRG) 0.8 $68M 255k 265.35
Boston Scientific Corporation (BSX) 0.8 $67M 1.4M 46.27
Chubb (CB) 0.8 $67M 302k 220.60
Delphi Automotive Inc international (APTV) 0.7 $66M 705k 93.13
CoStar (CSGP) 0.7 $64M 829k 77.28
Sherwin-Williams Company (SHW) 0.7 $63M 264k 237.33
Procter & Gamble Company (PG) 0.7 $62M 411k 151.56
Liberty Media Corp Series C Li 0.7 $62M 1.0M 59.78
Schlumberger (SLB) 0.7 $59M 1.1M 53.46
Broadridge Financial Solutions (BR) 0.7 $58M 435k 134.13
Bank of America Corporation (BAC) 0.7 $58M 1.8M 33.12
Merck & Co (MRK) 0.7 $58M 521k 110.95
Equifax (EFX) 0.6 $56M 289k 194.36
Linde 0.6 $52M 158k 326.18
Adobe Systems Incorporated (ADBE) 0.5 $48M 142k 336.53
Pepsi (PEP) 0.5 $47M 260k 180.66
Nike (NKE) 0.5 $47M 399k 117.01
Verisk Analytics (VRSK) 0.5 $45M 258k 176.42
Lockheed Martin Corporation (LMT) 0.5 $45M 93k 486.49
Citigroup (C) 0.5 $43M 953k 45.23
Chevron Corporation (CVX) 0.5 $43M 237k 179.49
Verizon Communications (VZ) 0.5 $42M 1.1M 39.40
Ansys (ANSS) 0.5 $42M 172k 241.59
Autodesk (ADSK) 0.5 $41M 222k 186.87
Cadence Design Systems (CDNS) 0.4 $39M 244k 160.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $38M 81k 469.07
Discover Financial Services (DFS) 0.4 $37M 377k 97.83
Edwards Lifesciences (EW) 0.4 $37M 493k 74.61
SPDR Gold Trust (GLD) 0.4 $36M 210k 169.64
Cooper Companies 0.4 $35M 106k 330.67
First Republic Bank/san F (FRCB) 0.4 $35M 287k 121.89
Morgan Stanley (MS) 0.4 $35M 410k 85.02
Wec Energy Group (WEC) 0.4 $34M 363k 93.76
Jack Henry & Associates (JKHY) 0.4 $34M 193k 175.56
Booking Holdings (BKNG) 0.4 $33M 17k 2015.28
Exxon Mobil Corporation (XOM) 0.4 $32M 287k 110.30
Xylem (XYL) 0.4 $31M 283k 110.57
U.S. Bancorp (USB) 0.4 $31M 715k 43.61
Otis Worldwide Corp (OTIS) 0.4 $31M 398k 78.31
Boise Cascade (BCC) 0.3 $31M 451k 68.67
Becton, Dickinson and (BDX) 0.3 $31M 121k 254.30
Caterpillar (CAT) 0.3 $30M 127k 239.56
Taiwan Semiconductor Mfg (TSM) 0.3 $30M 400k 74.49
Altria (MO) 0.3 $29M 630k 45.71
Ecolab (ECL) 0.3 $29M 197k 145.56
Godaddy Inc cl a (GDDY) 0.3 $28M 375k 74.82
Shopify Inc cl a (SHOP) 0.3 $26M 761k 34.71
Pfizer (PFE) 0.3 $26M 514k 51.24
Canadian Pacific Railway 0.3 $26M 347k 74.58
Zebra Technologies (ZBRA) 0.3 $26M 101k 256.41
Dollar General (DG) 0.3 $25M 103k 246.25
Walt Disney Company (DIS) 0.3 $25M 282k 86.88
Activision Blizzard 0.3 $23M 303k 76.55
Fidelity National Information Services (FIS) 0.3 $23M 338k 67.85
Arthur J. Gallagher & Co. (AJG) 0.3 $22M 118k 188.54
Nextera Energy (NEE) 0.2 $22M 266k 83.60
Yum China Holdings (YUMC) 0.2 $22M 398k 54.65
Eli Lilly & Co. (LLY) 0.2 $22M 59k 365.84
Freeport-McMoRan Copper & Gold (FCX) 0.2 $22M 568k 38.00
Trex Company (TREX) 0.2 $20M 481k 42.33
Spdr S&p 500 Etf (SPY) 0.2 $20M 53k 382.43
Palo Alto Networks (PANW) 0.2 $20M 143k 139.54
FMC Corporation (FMC) 0.2 $19M 151k 124.80
Steris Plc Ord equities (STE) 0.2 $18M 100k 184.69
Paypal Holdings (PYPL) 0.2 $18M 257k 71.22
Vanguard S&p 500 Etf idx (VOO) 0.2 $18M 52k 351.34
Michael Kors Holdings Ord (CPRI) 0.2 $18M 315k 57.32
Raytheon Technologies Corp (RTX) 0.2 $18M 178k 100.92
Zoetis Inc Cl A (ZTS) 0.2 $18M 119k 146.55
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $17M 164k 104.52
Colgate-Palmolive Company (CL) 0.2 $17M 212k 78.79
SYSCO Corporation (SYY) 0.2 $16M 211k 76.45
Abbvie (ABBV) 0.2 $16M 99k 161.61
Marsh & McLennan Companies (MMC) 0.2 $16M 93k 165.48
Facebook Inc cl a (META) 0.2 $15M 122k 120.34
Rbc Cad (RY) 0.2 $15M 156k 93.95
Waste Management (WM) 0.2 $15M 92k 156.88
Qualcomm (QCOM) 0.2 $14M 127k 109.94
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $13M 140k 93.35
Advanced Drain Sys Inc Del (WMS) 0.1 $13M 155k 81.97
Hannon Armstrong (HASI) 0.1 $13M 433k 28.98
Amgen (AMGN) 0.1 $13M 47k 262.64
General Electric (GE) 0.1 $11M 134k 83.79
Trane Technologies (TT) 0.1 $11M 65k 168.09
Union Pacific Corporation (UNP) 0.1 $9.4M 46k 207.07
Netflix (NFLX) 0.1 $8.8M 30k 294.88
Johnson Controls International Plc equity (JCI) 0.1 $8.7M 136k 64.00
Vanguard Pacific ETF (VPL) 0.1 $8.7M 135k 64.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.4M 79k 106.44
Electronic Arts (EA) 0.1 $7.9M 65k 122.18
BlackRock 0.1 $7.9M 11k 708.63
Ishares Msci Japan (EWJ) 0.1 $7.7M 142k 54.44
Vanguard Emerging Markets ETF (VWO) 0.1 $7.7M 197k 38.98
Align Technology (ALGN) 0.1 $7.5M 36k 210.90
Tesla Motors (TSLA) 0.1 $7.2M 59k 123.18
Ishares Msci United Kingdom Index etf (EWU) 0.1 $7.0M 227k 30.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.8M 90k 75.28
Brown-Forman Corporation (BF.B) 0.1 $6.7M 103k 65.68
Take-Two Interactive Software (TTWO) 0.1 $6.6M 63k 104.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $6.3M 202k 31.43
Vanguard Total World Stock Idx (VT) 0.1 $6.2M 73k 86.19
Bk Nova Cad (BNS) 0.1 $6.2M 126k 48.96
Novartis (NVS) 0.1 $6.0M 66k 90.72
Starbucks Corporation (SBUX) 0.1 $5.6M 57k 99.20
Emerson Electric (EMR) 0.1 $5.6M 59k 96.06
iShares Dow Jones Select Dividend (DVY) 0.1 $5.6M 46k 120.60
Marvell Technology (MRVL) 0.1 $5.4M 147k 37.04
Generac Holdings (GNRC) 0.1 $5.2M 52k 100.66
Vanguard Total Bond Market ETF (BND) 0.1 $5.2M 72k 71.84
Abcam Plc Ads 0.1 $5.0M 321k 15.56
Eaton (ETN) 0.1 $5.0M 32k 156.95
Axon Enterprise (AXON) 0.1 $4.9M 30k 165.93
iShares S&P Global Technology Sect. (IXN) 0.1 $4.8M 108k 44.83
General Mills (GIS) 0.1 $4.5M 54k 83.85
Cibc Cad (CM) 0.0 $4.4M 109k 40.42
Zimmer Holdings (ZBH) 0.0 $4.3M 34k 127.50
Alibaba Group Holding (BABA) 0.0 $4.3M 49k 88.09
Sentinelone (S) 0.0 $4.2M 288k 14.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.9M 104k 37.90
Philip Morris International (PM) 0.0 $3.9M 39k 101.21
Thomson Reuters Corp 0.0 $3.8M 34k 114.00
Berkshire Hathaway (BRK.A) 0.0 $3.7M 8.00 468710.88
Evoqua Water Technologies Corp 0.0 $3.7M 94k 39.60
Microchip Technology (MCHP) 0.0 $3.7M 53k 70.25
Squarespace (SQSP) 0.0 $3.7M 166k 22.17
Invesco International Corporat etf (PICB) 0.0 $3.6M 172k 21.16
At&t (T) 0.0 $3.5M 193k 18.41
Badger Meter (BMI) 0.0 $3.4M 31k 109.03
Intel Corporation (INTC) 0.0 $3.3M 126k 26.43
Ball Corporation (BALL) 0.0 $3.3M 65k 51.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.3M 137k 23.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.3M 76k 42.79
Littelfuse (LFUS) 0.0 $3.2M 15k 220.20
Spdr Series Trust equity (IBND) 0.0 $3.1M 114k 27.72
International Business Machines (IBM) 0.0 $3.1M 22k 140.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.0M 39k 77.51
Ge Healthcare Technologies I (GEHC) 0.0 $3.0M 44k 68.71
iShares Russell 2000 Index (IWM) 0.0 $3.0M 17k 174.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.0M 59k 49.82
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 22k 135.75
Northern Trust Corporation (NTRS) 0.0 $2.9M 33k 88.49
Trupanion (TRUP) 0.0 $2.9M 60k 47.53
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 201k 14.10
Crown Holdings (CCK) 0.0 $2.8M 34k 82.21
Newmont Mining Corporation (NEM) 0.0 $2.8M 60k 47.20
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M 31k 90.53
Dover Corporation (DOV) 0.0 $2.8M 20k 135.41
Owens Corning (OC) 0.0 $2.7M 32k 85.30
Tor Dom Bk Cad (TD) 0.0 $2.7M 42k 64.70
Guardant Health (GH) 0.0 $2.7M 99k 27.20
Nutrien (NTR) 0.0 $2.6M 36k 73.03
Yum! Brands (YUM) 0.0 $2.6M 20k 128.08
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.6M 49k 52.42
Bce (BCE) 0.0 $2.6M 58k 43.91
Goldman Sachs (GS) 0.0 $2.5M 7.4k 343.38
Agnico (AEM) 0.0 $2.5M 48k 51.94
Sociedad Quimica y Minera (SQM) 0.0 $2.5M 31k 79.84
ConocoPhillips (COP) 0.0 $2.4M 20k 118.00
Carlisle Companies (CSL) 0.0 $2.4M 10k 235.65
Bio-techne Corporation (TECH) 0.0 $2.3M 28k 82.88
Kraft Heinz (KHC) 0.0 $2.2M 55k 40.71
Medtronic (MDT) 0.0 $2.2M 29k 77.72
Corning Incorporated (GLW) 0.0 $2.2M 67k 31.94
Trimble Navigation (TRMB) 0.0 $2.0M 39k 50.56
Moody's Corporation (MCO) 0.0 $2.0M 7.1k 278.62
Maxcyte (MXCT) 0.0 $1.9M 368k 5.26
Bristol Myers Squibb (BMY) 0.0 $1.9M 27k 71.95
Uber Technologies (UBER) 0.0 $1.9M 76k 24.73
Ametek (AME) 0.0 $1.8M 13k 139.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 24k 75.19
Illumina (ILMN) 0.0 $1.8M 9.0k 202.20
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.8M 51k 34.79
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 111k 15.96
Live Nation Entertainment (LYV) 0.0 $1.8M 25k 69.74
Kellogg Company (K) 0.0 $1.8M 25k 71.24
iShares S&P Global 100 Index (IOO) 0.0 $1.7M 27k 64.05
Manulife Finl Corp (MFC) 0.0 $1.7M 96k 17.82
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 7.0k 241.89
Texas Pacific Land Corp (TPL) 0.0 $1.7M 720.00 2344.23
CSX Corporation (CSX) 0.0 $1.7M 54k 30.98
Barrick Gold Corp (GOLD) 0.0 $1.7M 97k 17.15
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 22k 74.19
Clorox Company (CLX) 0.0 $1.6M 12k 140.33
American Express Company (AXP) 0.0 $1.6M 11k 147.75
Vontier Corporation (VNT) 0.0 $1.6M 82k 19.33
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 19k 82.89
Keurig Dr Pepper (KDP) 0.0 $1.5M 42k 35.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.5M 18k 83.60
Republic Services (RSG) 0.0 $1.5M 12k 128.99
Baker Hughes A Ge Company (BKR) 0.0 $1.5M 50k 29.53
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.4M 53k 27.37
Brookfield Asset Management (BAM) 0.0 $1.4M 51k 28.61
A. O. Smith Corporation (AOS) 0.0 $1.4M 24k 57.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 19k 70.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 20k 64.29
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.3M 14k 87.24
iShares MSCI EMU Index (EZU) 0.0 $1.2M 31k 39.48
Endava Plc ads (DAVA) 0.0 $1.2M 16k 76.50
First Trust Cloud Computing Et (SKYY) 0.0 $1.2M 21k 57.61
Beyond Meat 0.0 $1.2M 5.0M 0.24
Apa Corporation (APA) 0.0 $1.2M 26k 46.68
Parker-Hannifin Corporation (PH) 0.0 $1.2M 4.2k 291.00
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 30k 38.99
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 14k 82.32
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.1M 12k 95.02
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.1M 136k 8.24
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.1M 26k 42.46
Palantir Technologies (PLTR) 0.0 $1.1M 169k 6.42
First Solar (FSLR) 0.0 $1.1M 7.2k 149.79
Pack (PACK) 0.0 $1.1M 187k 5.77
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.1M 28k 38.71
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.0M 29k 35.75
Vanguard Health Care ETF (VHT) 0.0 $1.0M 4.1k 248.05
Wal-Mart Stores (WMT) 0.0 $997k 7.0k 141.79
Boeing Company (BA) 0.0 $989k 5.2k 190.49
iShares S&P Global Clean Energy Index (ICLN) 0.0 $961k 48k 19.85
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $951k 17k 56.95
AngloGold Ashanti 0.0 $924k 48k 19.42
Golar Lng (GLNG) 0.0 $912k 40k 22.79
Limoneira Company (LMNR) 0.0 $896k 73k 12.21
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $891k 28k 31.66
Loews Corporation (L) 0.0 $875k 15k 58.33
Archer Daniels Midland Company (ADM) 0.0 $868k 9.3k 92.85
Vanguard Total Stock Market ETF (VTI) 0.0 $860k 4.5k 191.19
Hecla Mining Company (HL) 0.0 $825k 148k 5.56
Moderna (MRNA) 0.0 $789k 4.4k 179.62
Canadian Natl Ry (CNI) 0.0 $784k 6.6k 118.71
Crown Castle Intl (CCI) 0.0 $772k 5.7k 135.64
Square Inc cl a (SQ) 0.0 $762k 12k 62.84
MercadoLibre (MELI) 0.0 $743k 878.00 846.24
MaxLinear (MXL) 0.0 $740k 22k 33.95
Icon (ICLR) 0.0 $738k 3.8k 194.25
Cisco Systems (CSCO) 0.0 $685k 14k 47.64
Penumbra (PEN) 0.0 $667k 3.0k 222.46
Bank of New York Mellon Corporation (BK) 0.0 $656k 14k 45.52
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $654k 28k 23.77
Vanguard Small-Cap ETF (VB) 0.0 $645k 3.5k 183.54
EXACT Sciences Corporation (EXAS) 0.0 $634k 13k 49.51
Weyerhaeuser Company (WY) 0.0 $632k 20k 31.00
Adaptimmune Therapeutics (ADAP) 0.0 $632k 433k 1.46
Cameco Corporation (CCJ) 0.0 $628k 28k 22.67
Ishares Tr cmn (STIP) 0.0 $621k 6.4k 96.96
3M Company (MMM) 0.0 $607k 5.1k 119.92
PPG Industries (PPG) 0.0 $606k 4.8k 125.74
Ishares Tr sustnble msci (SDG) 0.0 $591k 7.5k 78.91
Walgreen Boots Alliance (WBA) 0.0 $580k 16k 37.36
Stanley Black & Decker (SWK) 0.0 $572k 7.6k 75.12
Fastenal Company (FAST) 0.0 $559k 12k 47.32
Air Products & Chemicals (APD) 0.0 $551k 1.8k 308.26
First Trust Iv Enhanced Short (FTSM) 0.0 $546k 9.2k 59.44
Willis Towers Watson (WTW) 0.0 $545k 2.2k 244.58
Workday Inc cl a (WDAY) 0.0 $531k 3.2k 167.33
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $529k 14k 38.94
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $527k 18k 28.66
L3harris Technologies (LHX) 0.0 $517k 2.5k 208.21
Texas Instruments Incorporated (TXN) 0.0 $502k 3.0k 165.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $498k 16k 30.53
Ishares Tr esg usd corpt (SUSC) 0.0 $495k 22k 22.30
iShares Russell 1000 Index (IWB) 0.0 $489k 2.3k 210.52
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $486k 19k 25.56
Public Storage (PSA) 0.0 $474k 1.6k 292.29
Tetra Tech (TTEK) 0.0 $459k 3.2k 145.19
UnitedHealth (UNH) 0.0 $458k 864.00 530.18
EOG Resources (EOG) 0.0 $453k 3.5k 129.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $452k 3.0k 151.85
SPDR S&P Metals and Mining (XME) 0.0 $443k 8.9k 49.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $443k 1.0k 442.79
Vanguard European ETF (VGK) 0.0 $439k 7.9k 55.44
Halliburton Company (HAL) 0.0 $434k 11k 39.35
Albemarle Corporation (ALB) 0.0 $434k 2.0k 216.86
Ingersoll Rand (IR) 0.0 $433k 8.3k 52.25
Ares Management Corporation cl a com stk (ARES) 0.0 $431k 6.3k 68.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $428k 1.5k 280.00
Oracle Corporation (ORCL) 0.0 $424k 5.2k 81.74
Kkr & Co (KKR) 0.0 $418k 9.0k 46.42
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $417k 1.4k 304.05
Vanguard REIT ETF (VNQ) 0.0 $397k 4.8k 82.48
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $397k 7.2k 55.12
Silk Road Medical Inc Common 0.0 $394k 7.5k 52.85
Markel Corporation (MKL) 0.0 $393k 298.00 1317.49
Starwood Property Trust (STWD) 0.0 $386k 21k 18.33
Vanguard Extended Market ETF (VXF) 0.0 $378k 2.8k 132.86
McCormick & Company, Incorporated (MKC.V) 0.0 $378k 4.6k 82.17
Southwest Airlines (LUV) 0.0 $371k 11k 33.67
Applied Materials (AMAT) 0.0 $369k 3.8k 97.38
salesforce (CRM) 0.0 $369k 2.8k 132.59
J.M. Smucker Company (SJM) 0.0 $357k 2.3k 158.46
Global X Fds global x copper (COPX) 0.0 $350k 9.9k 35.43
Oceaneering International (OII) 0.0 $350k 20k 17.49
Hp (HPQ) 0.0 $348k 13k 26.87
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $343k 16k 21.03
Stryker Corporation (SYK) 0.0 $343k 1.4k 244.49
Unilever (UL) 0.0 $340k 6.8k 50.35
Advanced Micro Devices (AMD) 0.0 $335k 5.2k 64.77
Broadcom (AVGO) 0.0 $330k 590.00 559.13
American Tower Reit (AMT) 0.0 $329k 1.6k 211.86
American Water Works (AWK) 0.0 $328k 2.2k 152.42
Centerra Gold (CGAU) 0.0 $321k 62k 5.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $318k 2.0k 158.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $316k 3.6k 87.83
Invesco (IVZ) 0.0 $316k 18k 17.99
RBB (TBIL) 0.0 $312k 6.3k 49.86
Greenhill & Co 0.0 $308k 30k 10.25
Airbnb (ABNB) 0.0 $303k 3.5k 85.50
Kraneshares Tr csi chi internet (KWEB) 0.0 $302k 10k 30.20
Total (TTE) 0.0 $302k 4.9k 62.08
CVS Caremark Corporation (CVS) 0.0 $284k 3.1k 93.19
Target Corporation (TGT) 0.0 $284k 1.9k 149.04
Vir Biotechnology (VIR) 0.0 $280k 11k 25.31
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $277k 5.8k 47.41
GSK (GSK) 0.0 $276k 7.9k 35.14
Trade Desk (TTD) 0.0 $271k 6.0k 44.83
iShares S&P 500 Index (IVV) 0.0 $268k 698.00 384.21
Vanguard Financials ETF (VFH) 0.0 $267k 3.2k 82.73
Verona Pharma Plc ads (VRNA) 0.0 $254k 9.7k 26.13
Tractor Supply Company (TSCO) 0.0 $248k 1.1k 224.97
Ameriprise Financial (AMP) 0.0 $244k 783.00 311.37
Vanguard Information Technology ETF (VGT) 0.0 $240k 752.00 319.41
Indexiq Etf Tr hdg mactrk etf 0.0 $238k 9.5k 24.95
Sun Life Financial (SLF) 0.0 $237k 5.1k 46.39
GXO Logistics (GXO) 0.0 $236k 4.6k 51.81
Comcast Corporation (CMCSA) 0.0 $234k 6.7k 34.97
Warner Bros. Discovery (WBD) 0.0 $233k 25k 9.48
Copart (CPRT) 0.0 $232k 3.8k 60.89
Louisiana-Pacific Corporation (LPX) 0.0 $231k 3.9k 59.20
4068594 Enphase Energy (ENPH) 0.0 $230k 868.00 264.96
Etsy (ETSY) 0.0 $229k 1.7k 135.86
ResMed (RMD) 0.0 $229k 1.1k 208.13
CarMax (KMX) 0.0 $219k 3.6k 60.89
Sprott (SII) 0.0 $218k 6.6k 33.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $217k 6.6k 32.86
Intercontinental Exchange (ICE) 0.0 $215k 2.1k 102.59
Cara Therapeutics (CARA) 0.0 $215k 20k 10.74
United Rentals (URI) 0.0 $214k 544.00 392.48
Danaher Corporation (DHR) 0.0 $213k 809.00 262.95
EastGroup Properties (EGP) 0.0 $212k 1.4k 148.06
TAL Education (TAL) 0.0 $212k 30k 7.05
AmerisourceBergen (COR) 0.0 $211k 1.3k 165.71
State Street Corporation (STT) 0.0 $211k 2.4k 88.20
Pinterest Inc Cl A (PINS) 0.0 $211k 8.7k 24.28
Triumph (TGI) 0.0 $210k 20k 10.52
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $209k 2.2k 94.99
HSBC Holdings (HSBC) 0.0 $208k 5.6k 37.08
Unity Software (U) 0.0 $206k 5.9k 34.73
Yamana Gold 0.0 $205k 37k 5.55
Analog Devices (ADI) 0.0 $205k 1.2k 168.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $204k 7.5k 27.16
Match Group (MTCH) 0.0 $204k 4.9k 41.49
Carrier Global Corporation (CARR) 0.0 $204k 4.7k 43.51
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $200k 1.4k 142.04
Ero Copper Corp (ERO) 0.0 $184k 13k 13.76
Ford Motor Company (F) 0.0 $182k 16k 11.63
Goldmining (GLDG) 0.0 $174k 152k 1.14
Ssr Mining (SSRM) 0.0 $168k 11k 15.64
Viatris (VTRS) 0.0 $157k 14k 11.13
Kinross Gold Corp (KGC) 0.0 $151k 37k 4.07
Peloton Interactive Inc cl a (PTON) 0.0 $133k 17k 7.94
Denison Mines Corp (DNN) 0.0 $133k 117k 1.14
Nio Inc spon ads (NIO) 0.0 $126k 13k 9.75
Sibanye Stillwater (SBSW) 0.0 $125k 12k 10.66
Drdgold (DRD) 0.0 $125k 17k 7.40
Pgx etf (PGX) 0.0 $123k 11k 11.18
Alamos Gold Inc New Class A (AGI) 0.0 $121k 12k 10.11
The Original Bark Company (BARK) 0.0 $119k 80k 1.49
Transocean (RIG) 0.0 $107k 24k 4.56
First Majestic Silver Corp (AG) 0.0 $102k 12k 8.34
Harmony Gold Mining (HMY) 0.0 $85k 25k 3.40
Mesoblast Ltd- 0.0 $71k 24k 2.91
Silvercrest Metals (SILV) 0.0 $67k 11k 5.98
Banco Itau Holding Financeira (ITUB) 0.0 $66k 14k 4.71
Silvercorp Metals (SVM) 0.0 $62k 21k 2.94
Orla Mining LTD New F (ORLA) 0.0 $62k 15k 4.04
Ipsidy Incorporated 0.0 $60k 104k 0.58
B2gold Corp (BTG) 0.0 $56k 16k 3.55
Ballard Pwr Sys (BLDP) 0.0 $55k 12k 4.79
Perpetua Resources (PPTA) 0.0 $54k 19k 2.92
Cemex SAB de CV (CX) 0.0 $53k 13k 4.05
Medicenna Therapeutics Corp. (MDNAF) 0.0 $50k 106k 0.47
Braemar Hotels And Resorts (BHR) 0.0 $45k 11k 4.11
Transocean Inc Deb 0.500 1/3 bond 0.0 $40k 40k 0.99
Blackberry (BB) 0.0 $33k 10k 3.26
Oatly Group Ads Rep Ord (OTLY) 0.0 $20k 11k 1.74
Adagio Therapeutics (IVVD) 0.0 $15k 10k 1.50
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $15k 60k 0.24
Rockley Photonics Holdings L 0.0 $7.7k 55k 0.14
Magenta Therapeutics 0.0 $4.0k 10k 0.40