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 (APTV) | 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 (DFS) | 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 (BLK) | 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 (SQ) | 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 (WBA) | 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 (CARA) | 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 |