Rathbones Brothers

Rathbones Group as of June 30, 2023

Portfolio Holdings for Rathbones Group

Rathbones Group holds 411 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $711M 2.1M 340.54
Visa (V) 5.2 $560M 2.4M 237.48
Apple (AAPL) 3.5 $373M 1.9M 193.97
Amazon (AMZN) 3.3 $352M 2.7M 130.36
Alphabet Inc Class A cs (GOOGL) 3.1 $333M 2.8M 119.70
Coca-Cola Company (KO) 2.7 $288M 4.8M 60.22
Accenture (ACN) 2.6 $283M 915k 308.58
Berkshire Hathaway (BRK.B) 2.4 $254M 745k 341.00
Abbott Laboratories (ABT) 2.0 $213M 2.0M 109.02
Linde (LIN) 1.9 $202M 529k 381.08
MasterCard Incorporated (MA) 1.7 $187M 477k 393.30
NVIDIA Corporation (NVDA) 1.7 $187M 442k 423.02
Cme (CME) 1.7 $180M 974k 185.29
JPMorgan Chase & Co. (JPM) 1.7 $177M 1.2M 145.44
Costco Wholesale Corporation (COST) 1.5 $164M 304k 538.40
Amphenol Corporation (APH) 1.5 $157M 1.8M 84.95
Dex (DXCM) 1.4 $147M 1.1M 128.51
Alphabet Inc Class C cs (GOOG) 1.3 $143M 1.2M 120.97
Deere & Company (DE) 1.3 $142M 349k 405.19
Thermo Fisher Scientific (TMO) 1.3 $141M 270k 521.75
Johnson & Johnson (JNJ) 1.2 $126M 759k 165.52
Home Depot (HD) 1.2 $125M 401k 310.64
S&p Global (SPGI) 1.1 $117M 292k 400.89
Equinix (EQIX) 1.1 $116M 149k 783.94
Estee Lauder Companies (EL) 1.0 $112M 569k 196.38
Boston Scientific Corporation (BSX) 1.0 $108M 2.0M 54.09
Adobe Systems Incorporated (ADBE) 1.0 $108M 221k 488.99
IDEXX Laboratories (IDXX) 1.0 $105M 210k 502.23
Intuit (INTU) 1.0 $105M 229k 458.19
Mondelez Int (MDLZ) 0.9 $99M 1.4M 72.94
Merck & Co (MRK) 0.9 $99M 854k 115.39
Martin Marietta Materials (MLM) 0.9 $98M 212k 461.69
Waste Connections (WCN) 0.9 $97M 681k 142.93
Honeywell International (HON) 0.9 $97M 466k 207.50
TJX Companies (TJX) 0.9 $92M 1.1M 84.79
Intuitive Surgical (ISRG) 0.8 $88M 257k 341.94
Cintas Corporation (CTAS) 0.8 $85M 172k 497.08
Rollins (ROL) 0.8 $85M 2.0M 42.83
Delphi Automotive Inc international 0.8 $85M 830k 102.09
Wal-Mart Stores (WMT) 0.8 $81M 518k 157.18
McDonald's Corporation (MCD) 0.8 $81M 272k 298.41
Liberty Media Corp Series C Li 0.7 $79M 1.0M 75.28
J.B. Hunt Transport Services (JBHT) 0.7 $76M 418k 181.03
CoStar (CSGP) 0.7 $75M 838k 89.00
Broadridge Financial Solutions (BR) 0.7 $73M 440k 165.63
Sherwin-Williams Company (SHW) 0.7 $71M 267k 265.52
Equifax (EFX) 0.6 $69M 293k 235.30
Monster Beverage Corp (MNST) 0.6 $68M 1.2M 57.44
Procter & Gamble Company (PG) 0.6 $65M 430k 151.74
Verisk Analytics (VRSK) 0.6 $61M 271k 226.03
Chubb (CB) 0.6 $61M 314k 192.56
Schlumberger (SLB) 0.5 $57M 1.2M 49.12
Charles Schwab Corporation (SCHW) 0.5 $55M 973k 56.68
Edwards Lifesciences (EW) 0.5 $55M 578k 94.33
Ansys (ANSS) 0.5 $53M 159k 330.27
Nike (NKE) 0.5 $50M 457k 110.37
Shopify Inc cl a (SHOP) 0.5 $50M 770k 64.60
Cadence Design Systems (CDNS) 0.5 $49M 207k 234.52
Lockheed Martin Corporation (LMT) 0.4 $48M 104k 460.38
Palo Alto Networks (PANW) 0.4 $48M 187k 255.51
Walt Disney Company (DIS) 0.4 $47M 529k 89.28
Waste Management (WM) 0.4 $46M 265k 173.42
Pepsi (PEP) 0.4 $46M 247k 185.22
Cooper Companies 0.4 $46M 119k 383.43
Discover Financial Services 0.4 $45M 386k 116.85
Taiwan Semiconductor Mfg (TSM) 0.4 $44M 433k 100.92
Autodesk (ADSK) 0.4 $43M 209k 204.61
Morgan Stanley (MS) 0.4 $43M 499k 85.40
U.S. Bancorp (USB) 0.4 $42M 1.3M 33.04
Canadian Pacific Kansas City (CP) 0.4 $42M 515k 80.78
Ecolab (ECL) 0.4 $41M 218k 186.69
Bank of America Corporation (BAC) 0.4 $41M 1.4M 28.69
Booking Holdings (BKNG) 0.4 $41M 15k 2700.33
Wec Energy Group (WEC) 0.4 $41M 459k 88.24
American Tower Reit (AMT) 0.4 $40M 208k 193.94
Zebra Technologies (ZBRA) 0.4 $40M 135k 295.83
Facebook Inc cl a (META) 0.4 $39M 137k 286.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $39M 83k 470.60
SPDR Gold Trust (GLD) 0.4 $38M 213k 178.27
Boise Cascade (BCC) 0.3 $37M 414k 90.35
Chevron Corporation (CVX) 0.3 $36M 231k 157.35
Citigroup (C) 0.3 $36M 781k 46.04
Otis Worldwide Corp (OTIS) 0.3 $36M 402k 89.01
Trex Company (TREX) 0.3 $36M 544k 65.56
Xylem (XYL) 0.3 $35M 313k 112.62
Caterpillar (CAT) 0.3 $34M 140k 246.05
Becton, Dickinson and (BDX) 0.3 $31M 116k 264.01
Exxon Mobil Corporation (XOM) 0.3 $29M 269k 107.25
Altria (MO) 0.3 $28M 628k 45.30
Vanguard S&p 500 Etf idx (VOO) 0.2 $27M 66k 407.28
Eli Lilly & Co. (LLY) 0.2 $27M 56k 468.98
Arthur J. Gallagher & Co. (AJG) 0.2 $26M 118k 219.57
Yum China Holdings (YUMC) 0.2 $25M 450k 56.50
Advanced Drain Sys Inc Del (WMS) 0.2 $25M 222k 113.78
Raytheon Technologies Corp (RTX) 0.2 $25M 255k 97.96
Activision Blizzard 0.2 $25M 291k 84.30
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $24M 212k 111.60
Freeport-McMoRan Copper & Gold (FCX) 0.2 $23M 570k 40.00
Nextera Energy (NEE) 0.2 $23M 306k 74.20
Steris Plc Ord equities (STE) 0.2 $22M 99k 224.98
General Electric (GE) 0.2 $22M 198k 109.85
Zoetis Inc Cl A (ZTS) 0.2 $21M 121k 172.21
Dollar General (DG) 0.2 $21M 122k 169.78
Paypal Holdings (PYPL) 0.2 $20M 305k 66.73
Marsh & McLennan Companies (MMC) 0.2 $19M 100k 188.08
FMC Corporation (FMC) 0.2 $19M 177k 104.34
Pfizer (PFE) 0.2 $18M 492k 36.68
Spdr S&p 500 Etf (SPY) 0.2 $18M 41k 443.28
Verizon Communications (VZ) 0.2 $18M 479k 37.19
Tesla Motors (TSLA) 0.2 $16M 62k 261.77
Marvell Technology (MRVL) 0.2 $16M 270k 59.78
Colgate-Palmolive Company (CL) 0.1 $16M 208k 77.04
Qualcomm (QCOM) 0.1 $15M 128k 119.04
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $15M 419k 36.17
Rbc Cad (RY) 0.1 $15M 154k 95.61
Trane Technologies (TT) 0.1 $14M 74k 191.26
SYSCO Corporation (SYY) 0.1 $14M 187k 74.20
Netflix (NFLX) 0.1 $13M 29k 440.49
Abbvie (ABBV) 0.1 $13M 93k 134.73
Johnson Controls International Plc equity (JCI) 0.1 $12M 181k 68.14
Take-Two Interactive Software (TTWO) 0.1 $11M 78k 147.16
Hannon Armstrong (HASI) 0.1 $11M 445k 25.00
Align Technology (ALGN) 0.1 $11M 31k 353.64
Electronic Arts (EA) 0.1 $11M 83k 129.70
Vanguard Pacific ETF (VPL) 0.1 $9.7M 139k 69.72
Vanguard Emerging Markets ETF (VWO) 0.1 $9.6M 235k 40.68
BlackRock 0.1 $9.5M 14k 691.14
Ingredion Incorporated (INGR) 0.1 $9.1M 86k 105.95
Ishares Msci Japan (EWJ) 0.1 $9.1M 146k 61.90
Union Pacific Corporation (UNP) 0.1 $8.9M 43k 204.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.6M 80k 107.62
Ishares Msci United Kingdom Index etf (EWU) 0.1 $7.4M 230k 32.35
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.9M 91k 75.57
Vanguard Total World Stock Idx (VT) 0.1 $6.8M 70k 96.98
Generac Holdings (GNRC) 0.1 $6.7M 45k 149.13
Brown-Forman Corporation (BF.B) 0.1 $6.5M 97k 66.78
Bk Nova Cad (BNS) 0.1 $6.2M 124k 50.09
Novartis (NVS) 0.1 $6.1M 61k 100.91
Godaddy Inc cl a (GDDY) 0.1 $5.9M 79k 75.13
Eaton (ETN) 0.1 $5.9M 29k 201.10
CSX Corporation (CSX) 0.1 $5.8M 171k 34.10
Vanguard Total Bond Market ETF (BND) 0.1 $5.7M 78k 72.69
iShares S&P Global Technology Sect. (IXN) 0.1 $5.6M 89k 62.19
Starbucks Corporation (SBUX) 0.0 $5.3M 54k 99.06
Zimmer Holdings (ZBH) 0.0 $5.3M 37k 145.60
iShares Dow Jones Select Dividend (DVY) 0.0 $5.1M 45k 113.30
Microchip Technology (MCHP) 0.0 $5.1M 57k 89.59
Abcam Plc Ads 0.0 $5.1M 207k 24.47
Workday Inc cl a (WDAY) 0.0 $5.0M 22k 225.89
Axon Enterprise (AXON) 0.0 $5.0M 26k 195.12
Cibc Cad (CM) 0.0 $4.6M 109k 42.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.4M 131k 33.71
Sentinelone (S) 0.0 $4.3M 287k 15.10
Republic Services (RSG) 0.0 $4.2M 28k 153.17
Berkshire Hathaway (BRK.A) 0.0 $4.1M 8.00 517810.00
Invesco International Corporat etf (PICB) 0.0 $4.0M 184k 21.63
Vontier Corporation (VNT) 0.0 $3.9M 121k 32.21
Littelfuse (LFUS) 0.0 $3.9M 13k 291.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.9M 49k 79.03
Intel Corporation (INTC) 0.0 $3.8M 114k 33.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.8M 160k 23.62
Badger Meter (BMI) 0.0 $3.8M 26k 147.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.6M 92k 39.56
Emerson Electric (EMR) 0.0 $3.5M 39k 90.39
Ge Healthcare Technologies I (GEHC) 0.0 $3.5M 43k 81.24
Alibaba Group Holding (BABA) 0.0 $3.4M 41k 83.35
Guardant Health (GH) 0.0 $3.4M 94k 35.80
Spdr Series Trust equity (IBND) 0.0 $3.4M 119k 28.38
Philip Morris International (PM) 0.0 $3.4M 34k 97.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.2M 64k 50.17
4068594 Enphase Energy (ENPH) 0.0 $3.2M 19k 167.48
HDFC Bank (HDB) 0.0 $3.1M 45k 69.70
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 22k 138.06
Uber Technologies (UBER) 0.0 $3.0M 70k 43.17
General Mills (GIS) 0.0 $3.0M 39k 76.70
Squarespace (SQSP) 0.0 $3.0M 94k 31.54
Nutrien (NTR) 0.0 $2.9M 49k 59.05
Crown Holdings (CCK) 0.0 $2.9M 33k 86.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.8M 66k 42.24
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M 31k 90.41
Dover Corporation (DOV) 0.0 $2.8M 19k 147.65
Fidelity National Information Services (FIS) 0.0 $2.7M 50k 54.70
International Business Machines (IBM) 0.0 $2.7M 20k 133.81
Bce (BCE) 0.0 $2.7M 58k 45.65
iShares Russell 2000 Index (IWM) 0.0 $2.6M 14k 187.27
Owens Corning (OC) 0.0 $2.6M 20k 130.50
At&t (T) 0.0 $2.6M 162k 15.95
Carlisle Companies (CSL) 0.0 $2.6M 10k 256.53
Agnico (AEM) 0.0 $2.5M 51k 49.99
Tor Dom Bk Cad (TD) 0.0 $2.5M 40k 62.05
Thomson Reuters Corp. (TRI) 0.0 $2.4M 18k 135.17
Yum! Brands (YUM) 0.0 $2.4M 18k 138.55
Palantir Technologies (PLTR) 0.0 $2.4M 157k 15.33
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.4M 44k 53.37
Moody's Corporation (MCO) 0.0 $2.3M 6.7k 347.72
Corning Incorporated (GLW) 0.0 $2.3M 65k 35.04
Servicenow (NOW) 0.0 $2.2M 4.0k 561.97
Goldman Sachs (GS) 0.0 $2.2M 6.9k 322.54
Medtronic (MDT) 0.0 $2.1M 24k 88.10
iShares S&P Global 100 Index (IOO) 0.0 $2.1M 27k 76.06
ConocoPhillips (COP) 0.0 $2.1M 20k 103.61
Newmont Mining Corporation (NEM) 0.0 $2.1M 48k 42.66
Sociedad Quimica y Minera (SQM) 0.0 $2.1M 28k 72.62
Trimble Navigation (TRMB) 0.0 $2.0M 38k 52.94
A. O. Smith Corporation (AOS) 0.0 $2.0M 27k 72.78
Live Nation Entertainment (LYV) 0.0 $2.0M 22k 91.11
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 21k 92.97
Ametek (AME) 0.0 $1.9M 12k 161.88
Kraft Heinz (KHC) 0.0 $1.9M 53k 35.50
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 7.1k 261.48
Manulife Finl Corp (MFC) 0.0 $1.8M 96k 18.92
Amgen (AMGN) 0.0 $1.8M 8.1k 222.02
Clorox Company (CLX) 0.0 $1.7M 11k 159.04
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.7M 22k 75.62
Barrick Gold Corp (GOLD) 0.0 $1.6M 96k 16.93
Parker-Hannifin Corporation (PH) 0.0 $1.6M 4.2k 390.04
Bristol Myers Squibb (BMY) 0.0 $1.6M 25k 63.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.6M 19k 83.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 21k 75.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.5M 16k 96.63
Maxcyte (MXCT) 0.0 $1.5M 341k 4.45
Crown Castle Intl (CCI) 0.0 $1.5M 13k 113.94
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 17k 87.23
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.5M 14k 105.12
Brookfield Asset Management (BAM) 0.0 $1.5M 46k 32.68
iShares MSCI EMU Index (EZU) 0.0 $1.5M 32k 45.82
Ball Corporation (BALL) 0.0 $1.4M 25k 58.21
American Express Company (AXP) 0.0 $1.4M 8.3k 174.20
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.4M 46k 30.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.3M 14k 93.64
Keurig Dr Pepper (KDP) 0.0 $1.3M 41k 31.27
Thomson Reuters Corp 0.0 $1.3M 9.9k 129.89
Baker Hughes A Ge Company (BKR) 0.0 $1.3M 40k 31.61
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 13k 93.90
Trupanion (TRUP) 0.0 $1.2M 60k 19.68
Michael Kors Holdings Ord (CPRI) 0.0 $1.2M 33k 35.89
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.2M 24k 47.98
Limoneira Company (LMNR) 0.0 $1.1M 73k 15.56
Northern Trust Corporation (NTRS) 0.0 $1.1M 15k 74.14
First Trust Cloud Computing Et (SKYY) 0.0 $1.1M 14k 75.94
Kellogg Company (K) 0.0 $1.1M 16k 67.40
Penumbra (PEN) 0.0 $1.0M 3.0k 344.06
Advanced Micro Devices (AMD) 0.0 $1.0M 9.0k 113.91
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.0M 132k 7.79
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.0M 30k 33.33
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.0M 17k 60.38
Vanguard Health Care ETF (VHT) 0.0 $1.0M 4.1k 244.82
Vanguard Total Stock Market ETF (VTI) 0.0 $979k 4.4k 220.28
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $958k 21k 45.41
Public Storage (PSA) 0.0 $954k 3.3k 291.88
Icon (ICLR) 0.0 $951k 3.8k 250.20
Texas Pacific Land Corp (TPL) 0.0 $948k 720.00 1316.50
Albemarle Corporation (ALB) 0.0 $943k 4.2k 223.09
iShares S&P Global Energy Sector (IXC) 0.0 $925k 25k 37.22
MercadoLibre (MELI) 0.0 $915k 772.00 1184.60
Loews Corporation (L) 0.0 $891k 15k 59.38
Stanley Black & Decker (SWK) 0.0 $891k 9.5k 93.71
Bio-techne Corporation (TECH) 0.0 $857k 11k 81.63
iShares S&P World Ex-US Prop Index (WPS) 0.0 $845k 32k 26.12
MaxLinear (MXL) 0.0 $836k 27k 31.56
Golar Lng (GLNG) 0.0 $807k 40k 20.17
Canadian Natl Ry (CNI) 0.0 $800k 6.6k 121.23
Apa Corporation (APA) 0.0 $783k 23k 34.17
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $775k 5.3k 146.87
Cameco Corporation (CCJ) 0.0 $750k 24k 31.33
Cisco Systems (CSCO) 0.0 $731k 14k 51.74
Archer Daniels Midland Company (ADM) 0.0 $731k 9.7k 75.56
Bank of New York Mellon Corporation (BK) 0.0 $721k 16k 44.52
iShares S&P Global Clean Energy Index (ICLN) 0.0 $706k 38k 18.40
Vanguard Small-Cap ETF (VB) 0.0 $699k 3.5k 198.89
Square Inc cl a (XYZ) 0.0 $679k 10k 66.57
Endava Plc ads (DAVA) 0.0 $664k 13k 51.79
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $662k 17k 39.38
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $658k 28k 23.91
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $655k 24k 27.19
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $653k 22k 29.83
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $638k 16k 39.63
First Solar (FSLR) 0.0 $634k 3.3k 190.09
Ishares Inc ctr wld minvl (ACWV) 0.0 $628k 6.4k 98.06
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $628k 12k 52.79
Broadcom (AVGO) 0.0 $620k 715.00 867.43
Ares Management Corporation cl a com stk (ARES) 0.0 $607k 6.3k 96.35
Air Products & Chemicals (APD) 0.0 $605k 2.0k 299.53
Oracle Corporation (ORCL) 0.0 $604k 5.1k 119.09
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $601k 1.5k 392.87
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $599k 6.0k 100.63
First Trust Iv Enhanced Short (FTSM) 0.0 $574k 9.7k 59.41
Blackbaud (BLKB) 0.0 $569k 8.0k 71.18
Illumina (ILMN) 0.0 $560k 3.0k 187.49
Vanguard Information Technology ETF (VGT) 0.0 $553k 1.3k 442.16
Weyerhaeuser Company (WY) 0.0 $553k 17k 33.51
Boeing Company (BA) 0.0 $547k 2.6k 211.16
Ingersoll Rand (IR) 0.0 $542k 8.3k 65.36
Kkr & Co (KKR) 0.0 $540k 9.6k 56.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $539k 18k 30.11
Moderna (MRNA) 0.0 $534k 4.4k 121.50
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $525k 20k 26.53
Hecla Mining Company (HL) 0.0 $519k 101k 5.15
Fastenal Company (FAST) 0.0 $518k 8.8k 58.99
Stryker Corporation (SYK) 0.0 $508k 1.7k 305.09
Ishares Tr esg usd corpt (SUSC) 0.0 $505k 22k 22.74
Tetra Tech (TTEK) 0.0 $499k 3.1k 163.74
L3harris Technologies (LHX) 0.0 $486k 2.5k 195.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $483k 3.0k 162.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $479k 1.0k 478.91
Indivior (INDV) 0.0 $467k 20k 23.18
Vanguard European ETF (VGK) 0.0 $464k 7.5k 61.70
Willis Towers Watson (WTW) 0.0 $459k 2.0k 235.50
UnitedHealth (UNH) 0.0 $456k 948.00 480.64
Greenhill & Co 0.0 $440k 30k 14.65
Walgreen Boots Alliance 0.0 $433k 15k 28.49
Trade Desk (TTD) 0.0 $431k 5.6k 77.22
Texas Instruments Incorporated (TXN) 0.0 $426k 2.4k 180.02
AngloGold Ashanti 0.0 $422k 20k 21.09
SPDR S&P Metals and Mining (XME) 0.0 $420k 8.3k 50.82
Vanguard Extended Market ETF (VXF) 0.0 $418k 2.8k 148.83
Starwood Property Trust (STWD) 0.0 $409k 21k 19.40
3M Company (MMM) 0.0 $408k 4.1k 100.09
Applied Materials (AMAT) 0.0 $405k 2.8k 144.54
EOG Resources (EOG) 0.0 $401k 3.5k 114.44
Adaptimmune Therapeutics (ADAP) 0.0 $400k 433k 0.93
Ishares Tr sustnble msci (SDG) 0.0 $395k 5.0k 79.05
Markel Corporation (MKL) 0.0 $391k 283.00 1383.18
American International (AIG) 0.0 $390k 6.8k 57.54
McCormick & Company, Incorporated (MKC.V) 0.0 $390k 4.5k 86.60
Hp (HPQ) 0.0 $387k 13k 30.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $383k 12k 30.93
Southwest Airlines (LUV) 0.0 $376k 10k 36.21
Ishares Tr cmn (STIP) 0.0 $349k 3.6k 97.60
Copart (CPRT) 0.0 $347k 3.8k 91.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $331k 2.0k 165.40
PPG Industries (PPG) 0.0 $330k 2.2k 148.30
Global X Fds global x copper (COPX) 0.0 $322k 8.5k 37.65
iShares S&P 500 Index (IVV) 0.0 $311k 698.00 445.71
American Water Works (AWK) 0.0 $307k 2.2k 142.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $302k 3.1k 96.32
CarMax (KMX) 0.0 $301k 3.6k 83.70
J.M. Smucker Company (SJM) 0.0 $295k 2.0k 147.67
Louisiana-Pacific Corporation (LPX) 0.0 $292k 3.9k 74.98
Invesco (IVZ) 0.0 $283k 17k 16.81
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $283k 4.0k 70.76
Coinbase Global (COIN) 0.0 $281k 3.9k 71.55
Oceaneering International (OII) 0.0 $281k 15k 18.70
GSK (GSK) 0.0 $280k 7.9k 35.64
Vir Biotechnology (VIR) 0.0 $272k 11k 24.53
Ero Copper Corp (ERO) 0.0 $270k 13k 20.25
Kraneshares Tr csi chi internet (KWEB) 0.0 $269k 10k 26.93
Comcast Corporation (CMCSA) 0.0 $268k 6.5k 41.55
Royal Caribbean Cruises (RCL) 0.0 $266k 2.6k 103.74
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $260k 12k 21.18
Carrier Global Corporation (CARR) 0.0 $260k 5.2k 49.71
Sun Life Financial (SLF) 0.0 $252k 4.8k 52.19
Target Corporation (TGT) 0.0 $249k 1.9k 131.90
Triumph (TGI) 0.0 $247k 20k 12.37
Tractor Supply Company (TSCO) 0.0 $245k 1.1k 221.10
AmerisourceBergen (COR) 0.0 $245k 1.3k 192.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $244k 5.1k 47.67
Xpeng (XPEV) 0.0 $244k 18k 13.42
salesforce (CRM) 0.0 $243k 1.2k 211.26
Silk Road Medical Inc Common 0.0 $242k 7.5k 32.49
ResMed (RMD) 0.0 $240k 1.1k 218.50
Analog Devices (ADI) 0.0 $237k 1.2k 194.81
Ford Motor Company (F) 0.0 $233k 15k 15.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $233k 8.9k 26.33
Invesco Qqq Trust Series 1 (QQQ) 0.0 $231k 625.00 369.42
Danaher Corporation (DHR) 0.0 $230k 960.00 240.00
Tactile Systems Technology, In (TCMD) 0.0 $222k 8.9k 24.93
HSBC Holdings (HSBC) 0.0 $222k 5.6k 39.62
Ameriprise Financial (AMP) 0.0 $220k 662.00 332.16
Warner Bros. Discovery (WBD) 0.0 $219k 18k 12.54
Centerra Gold (CGAU) 0.0 $216k 36k 6.00
Sprott (SII) 0.0 $212k 6.6k 32.41
Ferguson Plc F 0.0 $208k 1.3k 157.31
Halliburton Company (HAL) 0.0 $207k 6.3k 32.99
CVS Caremark Corporation (CVS) 0.0 $204k 3.0k 69.13
Vanguard REIT ETF (VNQ) 0.0 $204k 2.4k 83.56
Verona Pharma Plc ads (VRNA) 0.0 $203k 9.6k 21.14
Intercontinental Exchange (ICE) 0.0 $200k 1.8k 113.08
Drdgold (DRD) 0.0 $179k 17k 10.62
TAL Education (TAL) 0.0 $179k 30k 5.96
Nio Inc spon ads (NIO) 0.0 $174k 18k 9.69
First Republic Bank/san F (FRCB) 0.0 $172k 312k 0.55
Hewlett Packard Enterprise (HPE) 0.0 $171k 10k 16.80
Peloton Interactive Inc cl a (PTON) 0.0 $159k 21k 7.69
Goldmining (GLDG) 0.0 $149k 164k 0.91
Alamos Gold Inc New Class A (AGI) 0.0 $143k 12k 11.92
Viatris (VTRS) 0.0 $128k 13k 9.98
Hutchison China Meditech (HCM) 0.0 $125k 11k 12.00
Pgx etf (PGX) 0.0 $125k 11k 11.37
Transocean (RIG) 0.0 $102k 15k 7.01
Mesoblast Ltd- 0.0 $96k 24k 3.91
Ipsidy Incorporated 0.0 $93k 104k 0.89
Cemex SAB de CV (CX) 0.0 $93k 13k 7.08
Banco Itau Holding Financeira (ITUB) 0.0 $83k 14k 5.90
Sibanye Stillwater (SBSW) 0.0 $73k 12k 6.24
Denison Mines Corp (DNN) 0.0 $73k 58k 1.25
Perpetua Resources (PPTA) 0.0 $68k 19k 3.67
The Original Bark Company (BARK) 0.0 $67k 50k 1.33
Orla Mining LTD New F (ORLA) 0.0 $64k 15k 4.20
B2gold Corp (BTG) 0.0 $61k 17k 3.57
Cara Therapeutics 0.0 $57k 20k 2.83
Blackberry (BB) 0.0 $55k 10k 5.53
Medicenna Therapeutics Corp. (MDNAF) 0.0 $51k 106k 0.48
Harmony Gold Mining (HMY) 0.0 $49k 12k 4.20
Silvercorp Metals (SVM) 0.0 $38k 14k 2.85
Trivago N V spon ads a 0.0 $33k 25k 1.32
Ur-energy (URG) 0.0 $21k 20k 1.04
Adagio Therapeutics (IVVD) 0.0 $11k 10k 1.05
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $7.7k 60k 0.13
Magenta Therapeutics 0.0 $7.6k 10k 0.76
Wejo Group (WEJOF) 0.0 $6.9k 417k 0.02