Rathbones Brothers

Rathbones Group as of March 31, 2023

Portfolio Holdings for Rathbones Group

Rathbones Group holds 412 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $614M 2.1M 288.30
Visa (V) 5.5 $535M 2.4M 225.46
Apple (AAPL) 3.3 $322M 2.0M 164.90
Coca-Cola Company (KO) 2.9 $286M 4.6M 62.03
Alphabet Inc Class A cs (GOOGL) 2.9 $284M 2.7M 103.73
Amazon (AMZN) 2.7 $266M 2.6M 103.29
Accenture (ACN) 2.6 $256M 897k 285.81
Berkshire Hathaway (BRK.B) 2.3 $227M 736k 308.77
Linde (LIN) 2.0 $195M 549k 355.27
Estee Lauder Companies (EL) 1.9 $190M 769k 246.46
Abbott Laboratories (ABT) 1.9 $187M 1.8M 101.26
Cme (CME) 1.9 $181M 945k 191.52
MasterCard Incorporated (MA) 1.7 $167M 459k 363.41
JPMorgan Chase & Co. (JPM) 1.6 $158M 1.2M 130.31
Costco Wholesale Corporation (COST) 1.6 $152M 306k 496.97
NVIDIA Corporation (NVDA) 1.5 $150M 542k 277.77
Amphenol Corporation (APH) 1.5 $148M 1.8M 81.72
Alphabet Inc Class C cs (GOOG) 1.4 $137M 1.3M 104.00
Deere & Company (DE) 1.4 $137M 331k 412.88
Dex (DXCM) 1.4 $135M 1.2M 116.18
Thermo Fisher Scientific (TMO) 1.4 $133M 230k 576.37
Johnson & Johnson (JNJ) 1.3 $123M 796k 155.00
Chubb (CB) 1.2 $120M 620k 194.18
Intuit (INTU) 1.2 $119M 267k 445.83
Home Depot (HD) 1.2 $115M 388k 295.12
Equinix (EQIX) 1.1 $104M 144k 721.04
S&p Global (SPGI) 1.0 $99M 287k 344.77
Charles Schwab Corporation (SCHW) 1.0 $96M 1.8M 52.38
Mondelez Int (MDLZ) 1.0 $94M 1.4M 69.72
Waste Connections (WCN) 1.0 $94M 673k 139.07
Martin Marietta Materials (MLM) 0.9 $90M 252k 355.06
IDEXX Laboratories (IDXX) 0.9 $87M 175k 500.08
Honeywell International (HON) 0.9 $86M 452k 191.12
TJX Companies (TJX) 0.9 $84M 1.1M 78.36
Cintas Corporation (CTAS) 0.8 $78M 169k 462.68
J.B. Hunt Transport Services (JBHT) 0.8 $78M 446k 175.46
Merck & Co (MRK) 0.8 $78M 734k 106.39
Liberty Media Corp Series C Li 0.8 $77M 1.0M 74.83
McDonald's Corporation (MCD) 0.8 $76M 272k 279.61
Delphi Automotive Inc international 0.8 $75M 666k 112.19
Rollins (ROL) 0.8 $74M 2.0M 37.53
Boston Scientific Corporation (BSX) 0.7 $72M 1.4M 50.03
Adobe Systems Incorporated (ADBE) 0.7 $65M 168k 385.37
Intuitive Surgical (ISRG) 0.7 $65M 254k 255.47
Procter & Gamble Company (PG) 0.7 $64M 433k 148.69
Broadridge Financial Solutions (BR) 0.6 $64M 434k 146.57
Sherwin-Williams Company (SHW) 0.6 $59M 263k 224.77
Equifax (EFX) 0.6 $59M 289k 202.84
CoStar (CSGP) 0.6 $57M 827k 68.85
Schlumberger (SLB) 0.5 $54M 1.1M 49.10
Ansys (ANSS) 0.5 $52M 155k 332.80
Verisk Analytics (VRSK) 0.5 $50M 262k 191.86
Nike (NKE) 0.5 $50M 405k 122.64
Pepsi (PEP) 0.5 $48M 262k 182.30
Walt Disney Company (DIS) 0.5 $47M 473k 100.13
Cadence Design Systems (CDNS) 0.5 $46M 221k 210.09
Autodesk (ADSK) 0.5 $45M 218k 208.16
Bank of America Corporation (BAC) 0.5 $45M 1.6M 28.60
Edwards Lifesciences (EW) 0.5 $45M 541k 82.73
Lockheed Martin Corporation (LMT) 0.4 $43M 91k 472.73
Booking Holdings (BKNG) 0.4 $43M 16k 2652.41
Shopify Inc cl a (SHOP) 0.4 $43M 891k 47.94
Cooper Companies 0.4 $42M 113k 373.36
Citigroup (C) 0.4 $42M 894k 46.89
Morgan Stanley (MS) 0.4 $40M 451k 87.80
SPDR Gold Trust (GLD) 0.4 $39M 212k 183.22
Palo Alto Networks (PANW) 0.4 $38M 189k 199.74
Chevron Corporation (CVX) 0.4 $38M 231k 163.16
Taiwan Semiconductor Mfg (TSM) 0.4 $38M 404k 93.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $36M 67k 545.67
Wec Energy Group (WEC) 0.4 $36M 382k 94.79
Discover Financial Services 0.4 $34M 349k 98.84
Zebra Technologies (ZBRA) 0.3 $34M 108k 318.00
American Tower Reit (AMT) 0.3 $33M 164k 204.34
Ecolab (ECL) 0.3 $33M 200k 165.53
Otis Worldwide Corp (OTIS) 0.3 $33M 393k 84.40
Jack Henry & Associates (JKHY) 0.3 $33M 218k 150.72
Exxon Mobil Corporation (XOM) 0.3 $31M 287k 109.66
Becton, Dickinson and (BDX) 0.3 $31M 126k 247.54
Canadian Pacific Railway 0.3 $31M 401k 76.94
U.S. Bancorp (USB) 0.3 $31M 850k 36.05
Xylem (XYL) 0.3 $30M 283k 104.70
Waste Management (WM) 0.3 $29M 178k 163.17
Yum China Holdings (YUMC) 0.3 $29M 457k 63.39
Altria (MO) 0.3 $28M 630k 44.62
Boise Cascade (BCC) 0.3 $28M 436k 63.25
Caterpillar (CAT) 0.3 $27M 116k 228.84
Facebook Inc cl a (META) 0.3 $26M 121k 211.94
Activision Blizzard 0.3 $25M 292k 85.59
Dollar General (DG) 0.3 $25M 117k 210.46
Paypal Holdings (PYPL) 0.2 $24M 318k 75.94
Freeport-McMoRan Copper & Gold (FCX) 0.2 $23M 568k 40.91
Nextera Energy (NEE) 0.2 $23M 300k 77.08
Trex Company (TREX) 0.2 $23M 465k 48.67
Arthur J. Gallagher & Co. (AJG) 0.2 $23M 118k 191.31
Godaddy Inc cl a (GDDY) 0.2 $21M 275k 77.72
Raytheon Technologies Corp (RTX) 0.2 $21M 212k 97.93
FMC Corporation (FMC) 0.2 $21M 170k 122.13
Pfizer (PFE) 0.2 $20M 498k 40.80
Vanguard S&p 500 Etf idx (VOO) 0.2 $20M 54k 376.07
Eli Lilly & Co. (LLY) 0.2 $20M 59k 343.42
Zoetis Inc Cl A (ZTS) 0.2 $20M 119k 166.44
Verizon Communications (VZ) 0.2 $20M 507k 38.89
General Electric (GE) 0.2 $19M 197k 95.60
Steris Plc Ord equities (STE) 0.2 $19M 98k 191.28
Spdr S&p 500 Etf (SPY) 0.2 $19M 46k 409.39
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $18M 190k 92.69
Qualcomm (QCOM) 0.2 $16M 128k 127.58
SYSCO Corporation (SYY) 0.2 $16M 211k 77.23
Advanced Drain Sys Inc Del (WMS) 0.2 $16M 187k 84.21
Marsh & McLennan Companies (MMC) 0.2 $15M 92k 166.55
Abbvie (ABBV) 0.2 $15M 95k 159.37
Colgate-Palmolive Company (CL) 0.2 $15M 200k 75.15
Rbc Cad (RY) 0.2 $15M 155k 95.50
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $14M 419k 33.24
Trane Technologies (TT) 0.1 $13M 70k 183.98
Hannon Armstrong (HASI) 0.1 $13M 442k 28.60
Tesla Motors (TSLA) 0.1 $12M 59k 207.46
Amgen (AMGN) 0.1 $10M 43k 241.75
Align Technology (ALGN) 0.1 $10M 31k 334.14
Vanguard Emerging Markets ETF (VWO) 0.1 $10M 252k 40.40
Netflix (NFLX) 0.1 $9.9M 29k 345.48
Vanguard Pacific ETF (VPL) 0.1 $9.4M 139k 67.82
Johnson Controls International Plc equity (JCI) 0.1 $9.4M 156k 60.22
Union Pacific Corporation (UNP) 0.1 $8.9M 44k 201.26
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.9M 81k 110.25
BlackRock 0.1 $8.3M 13k 669.12
Fidelity National Information Services (FIS) 0.1 $8.3M 153k 54.33
Ishares Msci Japan (EWJ) 0.1 $8.3M 141k 58.69
Electronic Arts (EA) 0.1 $8.1M 68k 120.45
Take-Two Interactive Software (TTWO) 0.1 $8.0M 67k 119.30
Ishares Msci United Kingdom Index etf (EWU) 0.1 $7.4M 230k 32.26
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.2M 94k 76.49
Vanguard Total World Stock Idx (VT) 0.1 $6.6M 72k 92.09
Brown-Forman Corporation (BF.B) 0.1 $6.4M 99k 64.27
Bk Nova Cad (BNS) 0.1 $6.3M 126k 50.30
Axon Enterprise (AXON) 0.1 $6.3M 28k 224.85
Vanguard Total Bond Market ETF (BND) 0.1 $6.2M 84k 73.83
Starbucks Corporation (SBUX) 0.1 $5.7M 55k 104.13
Novartis (NVS) 0.1 $5.7M 62k 92.00
Squarespace (SQSP) 0.1 $5.6M 178k 31.77
Marvell Technology (MRVL) 0.1 $5.6M 129k 43.30
Generac Holdings (GNRC) 0.1 $5.5M 51k 108.01
iShares Dow Jones Select Dividend (DVY) 0.1 $5.4M 46k 117.18
Eaton (ETN) 0.1 $5.1M 30k 171.34
Emerson Electric (EMR) 0.1 $5.1M 58k 87.14
iShares S&P Global Technology Sect. (IXN) 0.1 $5.0M 93k 54.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.8M 147k 32.53
Sentinelone (S) 0.0 $4.7M 287k 16.36
First Republic Bank/san F (FRCB) 0.0 $4.6M 331k 13.99
Cibc Cad (CM) 0.0 $4.6M 109k 42.35
Alibaba Group Holding (BABA) 0.0 $4.6M 45k 102.18
Michael Kors Holdings Ord (CPRI) 0.0 $4.4M 95k 47.00
CSX Corporation (CSX) 0.0 $4.4M 148k 29.94
General Mills (GIS) 0.0 $4.4M 52k 85.46
Microchip Technology (MCHP) 0.0 $4.4M 52k 83.78
Zimmer Holdings (ZBH) 0.0 $4.3M 34k 129.20
Evoqua Water Technologies Corp 0.0 $4.1M 82k 49.72
Thomson Reuters Corp 0.0 $4.1M 31k 129.93
Intel Corporation (INTC) 0.0 $3.9M 119k 32.67
Invesco International Corporat etf (PICB) 0.0 $3.9M 178k 21.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.9M 48k 80.22
Berkshire Hathaway (BRK.A) 0.0 $3.7M 8.00 465600.00
At&t (T) 0.0 $3.7M 191k 19.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.7M 150k 24.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.6M 92k 39.46
Littelfuse (LFUS) 0.0 $3.6M 14k 268.09
Badger Meter (BMI) 0.0 $3.6M 30k 121.82
Ge Healthcare Technologies I (GEHC) 0.0 $3.6M 44k 82.03
Philip Morris International (PM) 0.0 $3.5M 36k 97.25
Ball Corporation (BALL) 0.0 $3.5M 63k 55.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.5M 68k 50.54
Spdr Series Trust equity (IBND) 0.0 $3.4M 121k 28.54
Abcam Plc Ads 0.0 $3.2M 235k 13.46
Dover Corporation (DOV) 0.0 $3.1M 21k 151.94
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 22k 134.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.9M 66k 43.79
iShares Russell 2000 Index (IWM) 0.0 $2.8M 16k 178.40
Crown Holdings (CCK) 0.0 $2.8M 33k 82.71
International Business Machines (IBM) 0.0 $2.8M 21k 131.09
Republic Services (RSG) 0.0 $2.7M 20k 135.22
Bank Of Montreal Cadcom (BMO) 0.0 $2.7M 31k 88.95
Yum! Brands (YUM) 0.0 $2.6M 20k 132.08
Bce (BCE) 0.0 $2.6M 58k 44.73
Trupanion (TRUP) 0.0 $2.6M 60k 42.89
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.6M 47k 54.47
Newmont Mining Corporation (NEM) 0.0 $2.5M 52k 49.02
Nutrien (NTR) 0.0 $2.5M 34k 73.85
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 225k 11.20
Agnico (AEM) 0.0 $2.5M 49k 50.93
Tor Dom Bk Cad (TD) 0.0 $2.5M 42k 59.81
Sociedad Quimica y Minera (SQM) 0.0 $2.5M 31k 81.06
Goldman Sachs (GS) 0.0 $2.4M 7.3k 327.11
Corning Incorporated (GLW) 0.0 $2.3M 67k 35.28
Uber Technologies (UBER) 0.0 $2.3M 73k 31.70
Carlisle Companies (CSL) 0.0 $2.3M 10k 226.07
Vontier Corporation (VNT) 0.0 $2.2M 82k 27.34
Guardant Health (GH) 0.0 $2.2M 95k 23.44
Moody's Corporation (MCO) 0.0 $2.1M 6.9k 306.02
4068594 Enphase Energy (ENPH) 0.0 $2.1M 10k 210.28
Kraft Heinz (KHC) 0.0 $2.1M 54k 38.67
Trimble Navigation (TRMB) 0.0 $2.1M 39k 52.42
Illumina (ILMN) 0.0 $2.0M 8.7k 232.55
Medtronic (MDT) 0.0 $2.0M 25k 80.62
ConocoPhillips (COP) 0.0 $2.0M 20k 99.21
iShares S&P Global 100 Index (IOO) 0.0 $1.9M 28k 70.06
Bristol Myers Squibb (BMY) 0.0 $1.8M 26k 69.31
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 21k 87.84
Owens Corning (OC) 0.0 $1.8M 19k 95.80
Clorox Company (CLX) 0.0 $1.8M 12k 158.24
Bio-techne Corporation (TECH) 0.0 $1.8M 24k 74.19
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.8M 48k 37.41
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 111k 15.93
Live Nation Entertainment (LYV) 0.0 $1.8M 25k 70.00
Barrick Gold Corp (GOLD) 0.0 $1.8M 95k 18.55
Manulife Finl Corp (MFC) 0.0 $1.8M 96k 18.32
Maxcyte (MXCT) 0.0 $1.7M 363k 4.82
Golar Lng (GLNG) 0.0 $1.7M 80k 21.60
Ametek (AME) 0.0 $1.7M 12k 145.33
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 6.8k 250.16
A. O. Smith Corporation (AOS) 0.0 $1.7M 25k 69.15
Brookfield Asset Management (BAM) 0.0 $1.6M 50k 32.71
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.6M 22k 72.08
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 19k 83.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.5M 20k 76.23
Northern Trust Corporation (NTRS) 0.0 $1.5M 17k 88.13
HDFC Bank (HDB) 0.0 $1.5M 22k 66.67
Keurig Dr Pepper (KDP) 0.0 $1.5M 42k 35.28
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.4M 15k 97.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 16k 91.05
Palantir Technologies (PLTR) 0.0 $1.4M 169k 8.45
American Express Company (AXP) 0.0 $1.4M 8.6k 164.95
Parker-Hannifin Corporation (PH) 0.0 $1.4M 4.2k 336.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.4M 20k 70.72
iShares MSCI EMU Index (EZU) 0.0 $1.4M 31k 45.08
Kellogg Company (K) 0.0 $1.3M 20k 66.96
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.3M 29k 45.33
Crown Castle Intl (CCI) 0.0 $1.3M 9.8k 133.84
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.3M 47k 26.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 14k 87.77
First Solar (FSLR) 0.0 $1.2M 5.6k 217.50
Texas Pacific Land Corp (TPL) 0.0 $1.2M 720.00 1701.02
Limoneira Company (LMNR) 0.0 $1.2M 73k 16.66
First Trust Cloud Computing Et (SKYY) 0.0 $1.2M 18k 66.90
Baker Hughes A Ge Company (BKR) 0.0 $1.2M 40k 28.86
AngloGold Ashanti 0.0 $1.2M 48k 24.19
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 30k 37.76
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.1M 134k 8.34
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.1M 32k 33.85
MercadoLibre (MELI) 0.0 $1.0M 768.00 1318.06
Willis Towers Watson (WTW) 0.0 $988k 4.3k 232.38
Vanguard Health Care ETF (VHT) 0.0 $975k 4.1k 238.46
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $961k 17k 57.54
Ishares Inc ctr wld minvl (ACWV) 0.0 $953k 9.8k 96.75
Endava Plc ads (DAVA) 0.0 $951k 14k 67.18
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $947k 24k 39.13
Wal-Mart Stores (WMT) 0.0 $917k 6.2k 147.45
Vanguard Total Stock Market ETF (VTI) 0.0 $911k 4.5k 204.10
Loews Corporation (L) 0.0 $870k 15k 58.02
EXACT Sciences Corporation (EXAS) 0.0 $868k 13k 67.81
iShares S&P Global Clean Energy Index (ICLN) 0.0 $862k 44k 19.78
Penumbra (PEN) 0.0 $836k 3.0k 278.69
Apa Corporation (APA) 0.0 $826k 23k 36.06
Icon (ICLR) 0.0 $812k 3.8k 213.59
Boeing Company (BA) 0.0 $811k 3.8k 212.43
Canadian Natl Ry (CNI) 0.0 $778k 6.6k 117.83
Albemarle Corporation (ALB) 0.0 $776k 3.5k 221.04
MaxLinear (MXL) 0.0 $768k 22k 35.21
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $767k 18k 42.75
Archer Daniels Midland Company (ADM) 0.0 $759k 9.5k 79.66
Bank of New York Mellon Corporation (BK) 0.0 $729k 16k 45.44
Hecla Mining Company (HL) 0.0 $728k 115k 6.33
Cisco Systems (CSCO) 0.0 $721k 14k 52.27
Square Inc cl a (XYZ) 0.0 $715k 10k 68.65
Vanguard Small-Cap ETF (VB) 0.0 $666k 3.5k 189.56
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $662k 28k 24.06
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $658k 17k 39.76
Workday Inc cl a (WDAY) 0.0 $656k 3.2k 206.54
Moderna (MRNA) 0.0 $654k 4.3k 153.58
Cameco Corporation (CCJ) 0.0 $627k 24k 26.17
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $599k 6.0k 100.58
Ishares Tr sustnble msci (SDG) 0.0 $584k 7.4k 79.19
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $579k 18k 32.35
Stanley Black & Decker (SWK) 0.0 $574k 7.1k 80.58
Advanced Micro Devices (AMD) 0.0 $565k 5.8k 98.01
First Trust Iv Enhanced Short (FTSM) 0.0 $565k 9.5k 59.51
Blackbaud (BLKB) 0.0 $554k 8.0k 69.30
Walgreen Boots Alliance 0.0 $537k 16k 34.58
salesforce (CRM) 0.0 $530k 2.7k 199.78
Ares Management Corporation cl a com stk (ARES) 0.0 $526k 6.3k 83.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $519k 1.5k 339.32
Texas Instruments Incorporated (TXN) 0.0 $513k 2.8k 186.01
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $512k 19k 26.81
Ishares Tr esg usd corpt (SUSC) 0.0 $511k 22k 23.02
SPDR S&P Metals and Mining (XME) 0.0 $505k 9.5k 53.16
Weyerhaeuser Company (WY) 0.0 $497k 17k 30.13
Air Products & Chemicals (APD) 0.0 $494k 1.7k 287.21
Public Storage (PSA) 0.0 $490k 1.6k 302.14
L3harris Technologies (LHX) 0.0 $488k 2.5k 196.24
Ingersoll Rand (IR) 0.0 $483k 8.3k 58.18
Oracle Corporation (ORCL) 0.0 $478k 5.1k 92.92
3M Company (MMM) 0.0 $478k 4.5k 105.11
Kkr & Co (KKR) 0.0 $473k 9.0k 52.52
Adaptimmune Therapeutics (ADAP) 0.0 $472k 433k 1.09
Tetra Tech (TTEK) 0.0 $464k 3.2k 146.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $458k 1.0k 458.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $458k 3.0k 154.01
Airbnb (ABNB) 0.0 $456k 3.7k 124.40
Vanguard European ETF (VGK) 0.0 $454k 7.5k 60.95
Fastenal Company (FAST) 0.0 $445k 8.3k 53.94
Vanguard Information Technology ETF (VGT) 0.0 $442k 1.1k 385.47
UnitedHealth (UNH) 0.0 $427k 904.00 472.59
Stryker Corporation (SYK) 0.0 $413k 1.4k 285.47
Wejo Group (WEJOF) 0.0 $411k 834k 0.49
EOG Resources (EOG) 0.0 $401k 3.5k 114.63
Vanguard Extended Market ETF (VXF) 0.0 $394k 2.8k 140.20
Vanguard REIT ETF (VNQ) 0.0 $388k 4.7k 83.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $387k 12k 31.22
Markel Corporation (MKL) 0.0 $381k 298.00 1277.41
McCormick & Company, Incorporated (MKC.V) 0.0 $380k 4.6k 82.60
Broadcom (AVGO) 0.0 $379k 590.00 641.54
PPG Industries (PPG) 0.0 $378k 2.8k 133.58
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $377k 6.0k 62.89
Starwood Property Trust (STWD) 0.0 $373k 21k 17.69
Hp (HPQ) 0.0 $369k 13k 29.35
Garmin (GRMN) 0.0 $369k 3.7k 100.92
Applied Materials (AMAT) 0.0 $368k 3.0k 122.83
Ishares Tr cmn (STIP) 0.0 $367k 3.7k 99.23
American International (AIG) 0.0 $356k 7.1k 50.36
Global X Fds global x copper (COPX) 0.0 $353k 9.1k 38.71
Unilever (UL) 0.0 $351k 6.8k 51.93
Target Corporation (TGT) 0.0 $347k 2.1k 165.63
Trade Desk (TTD) 0.0 $346k 5.7k 60.91
Southwest Airlines (LUV) 0.0 $344k 11k 32.54
Royal Caribbean Cruises (RCL) 0.0 $334k 5.1k 65.30
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $332k 16k 21.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $318k 2.0k 158.76
American Water Works (AWK) 0.0 $315k 2.2k 146.49
J.M. Smucker Company (SJM) 0.0 $315k 2.0k 157.37
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $314k 3.5k 89.96
Kraneshares Tr csi chi internet (KWEB) 0.0 $312k 10k 31.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $310k 6.5k 47.87
Oceaneering International (OII) 0.0 $309k 18k 17.63
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $306k 11k 26.96
Warner Bros. Discovery (WBD) 0.0 $297k 20k 15.10
Silk Road Medical Inc Common 0.0 $292k 7.5k 39.13
iShares S&P 500 Index (IVV) 0.0 $287k 698.00 411.08
Copart (CPRT) 0.0 $286k 3.8k 75.21
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $282k 9.6k 29.21
GSK (GSK) 0.0 $280k 7.9k 35.58
Invesco (IVZ) 0.0 $276k 17k 16.40
Greenhill & Co 0.0 $266k 30k 8.87
Tractor Supply Company (TSCO) 0.0 $259k 1.1k 235.04
Vir Biotechnology (VIR) 0.0 $258k 11k 23.27
Spotify Technology Sa (SPOT) 0.0 $257k 1.9k 133.62
Comcast Corporation (CMCSA) 0.0 $251k 6.6k 37.91
Invesco Qqq Trust Series 1 (QQQ) 0.0 $246k 765.00 320.93
ResMed (RMD) 0.0 $241k 1.1k 218.99
Analog Devices (ADI) 0.0 $240k 1.2k 197.22
Sprott (SII) 0.0 $239k 6.6k 36.49
Sun Life Financial (SLF) 0.0 $238k 5.1k 46.65
EastGroup Properties (EGP) 0.0 $236k 1.4k 165.32
Ero Copper Corp (ERO) 0.0 $236k 13k 17.67
Goldmining (GLDG) 0.0 $235k 196k 1.20
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $234k 4.6k 50.81
Centerra Gold (CGAU) 0.0 $232k 36k 6.45
Triumph (TGI) 0.0 $232k 20k 11.59
CarMax (KMX) 0.0 $231k 3.6k 64.28
Ameriprise Financial (AMP) 0.0 $231k 753.00 306.50
Peloton Interactive Inc cl a (PTON) 0.0 $229k 20k 11.34
Vanguard Financials ETF (VFH) 0.0 $228k 2.9k 77.89
GXO Logistics (GXO) 0.0 $226k 4.5k 50.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $224k 8.2k 27.49
Total (TTE) 0.0 $221k 3.7k 59.05
Coinbase Global (COIN) 0.0 $220k 3.3k 67.57
CVS Caremark Corporation (CVS) 0.0 $219k 3.0k 74.31
Carrier Global Corporation (CARR) 0.0 $214k 4.7k 45.75
Louisiana-Pacific Corporation (LPX) 0.0 $211k 3.9k 54.21
Halliburton Company (HAL) 0.0 $205k 6.5k 31.64
AmerisourceBergen (COR) 0.0 $204k 1.3k 160.11
Danaher Corporation (DHR) 0.0 $204k 809.00 252.04
Ford Motor Company (F) 0.0 $197k 16k 12.60
TAL Education (TAL) 0.0 $192k 30k 6.41
Nio Inc spon ads (NIO) 0.0 $188k 18k 10.51
Transocean (RIG) 0.0 $185k 29k 6.36
Drdgold (DRD) 0.0 $162k 17k 9.58
Yamana Gold 0.0 $157k 27k 5.85
Alamos Gold Inc New Class A (AGI) 0.0 $147k 12k 12.23
Viatris (VTRS) 0.0 $128k 13k 9.62
Pgx etf (PGX) 0.0 $126k 11k 11.48
Adecoagro S A (AGRO) 0.0 $104k 13k 8.09
Cara Therapeutics 0.0 $98k 20k 4.91
Sibanye Stillwater (SBSW) 0.0 $98k 12k 8.32
Perpetua Resources (PPTA) 0.0 $82k 19k 4.45
Mesoblast Ltd- 0.0 $80k 24k 3.29
The Original Bark Company (BARK) 0.0 $73k 50k 1.45
Cemex SAB de CV (CX) 0.0 $72k 13k 5.53
Orla Mining LTD New F (ORLA) 0.0 $72k 15k 4.74
Medicenna Therapeutics Corp. (MDNAF) 0.0 $69k 106k 0.65
Banco Itau Holding Financeira (ITUB) 0.0 $68k 14k 4.87
Ballard Pwr Sys (BLDP) 0.0 $65k 12k 5.57
Denison Mines Corp (DNN) 0.0 $63k 58k 1.09
B2gold Corp (BTG) 0.0 $63k 16k 3.95
Silvercorp Metals (SVM) 0.0 $51k 14k 3.80
Harmony Gold Mining (HMY) 0.0 $48k 12k 4.10
Ipsidy Incorporated 0.0 $47k 104k 0.45
Blackberry (BB) 0.0 $46k 10k 4.56
Oatly Group Ads Rep Ord 0.0 $27k 11k 2.42
Ur-energy (URG) 0.0 $21k 20k 1.03
Adagio Therapeutics (IVVD) 0.0 $12k 10k 1.20
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $11k 60k 0.19
Magenta Therapeutics 0.0 $7.9k 10k 0.79