Rathbones Brothers

Latest statistics and disclosures from Rathbone Brothers's latest quarterly 13F-HR filing:

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Portfolio Holdings for Rathbone Brothers

Companies in the Rathbone Brothers portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.6 $505M +2% 2.2M 233.82
Microsoft Corporation (MSFT) 5.6 $502M +4% 1.9M 270.90
Amazon (AMZN) 4.7 $420M +2% 122k 3440.16
Alphabet Inc Class A cs (GOOGL) 3.3 $295M +2% 121k 2441.79
Paypal Holdings (PYPL) 2.6 $232M 797k 291.48
Apple (AAPL) 2.4 $218M +2% 1.6M 136.96
Estee Lauder Companies (EL) 2.4 $213M 669k 318.08
Adobe Systems Incorporated (ADBE) 2.2 $196M 334k 585.64
Abbott Laboratories (ABT) 2.0 $183M +10% 1.6M 115.93
Alphabet Inc Class C cs (GOOG) 1.7 $155M 62k 2506.32
NVIDIA Corporation (NVDA) 1.7 $154M 193k 800.10
Coca-Cola Company (KO) 1.7 $151M +6% 2.8M 54.11
MasterCard Incorporated (MA) 1.6 $145M +4% 396k 365.09
Berkshire Hathaway (BRK.B) 1.5 $131M +10% 472k 277.92

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Intuit (INTU) 1.4 $127M +2% 259k 490.17
Costco Wholesale Corporation (COST) 1.4 $127M +19% 320k 395.73
Amphenol Corporation (APH) 1.3 $119M +9% 1.7M 68.41
Dex (DXCM) 1.3 $118M +251% 277k 427.00
Match Group (MTCH) 1.3 $117M 727k 161.25
First Republic Bank/san F (FRC) 1.3 $116M +2% 618k 187.17
S&p Global (SPGI) 1.2 $110M 268k 410.45
Shopify Inc cl a (SHOP) 1.2 $110M +4% 75k 1460.98
JPMorgan Chase & Co. (JPM) 1.2 $104M +18% 666k 155.54
IDEXX Laboratories (IDXX) 1.1 $98M 156k 631.55
Freshpet (FRPT) 1.1 $97M 595k 162.96
Align Technology (ALGN) 1.1 $96M 157k 611.00
Intuitive Surgical (ISRG) 1.0 $94M +443% 102k 919.64
Autodesk (ADSK) 1.0 $91M +4% 312k 291.90
SVB Financial (SIVB) 1.0 $90M 161k 556.43
Johnson & Johnson (JNJ) 0.9 $82M +2% 496k 164.74
Waste Connections (WCN) 0.9 $81M +15% 678k 119.43
Global Payments (GPN) 0.9 $79M 420k 187.54
Martin Marietta Materials (MLM) 0.9 $78M 223k 351.81
TJX Companies (TJX) 0.9 $78M 1.2M 67.42
Cme (CME) 0.9 $77M +21% 364k 212.68
Honeywell International (HON) 0.9 $77M +9% 352k 219.35
J.B. Hunt Transport Services (JBHT) 0.8 $76M 467k 162.95
Monster Beverage Corp (MNST) 0.8 $76M NEW 829k 91.35
Sherwin-Williams Company (SHW) 0.8 $72M +200% 264k 272.45
Broadridge Financial Solutions (BR) 0.8 $70M +19% 435k 161.53
CoStar (CSGP) 0.8 $69M +900% 829k 82.82
Thermo Fisher Scientific (TMO) 0.8 $68M +25% 135k 504.47
Cintas Corporation (CTAS) 0.8 $68M 178k 382.00
Rollins (ROL) 0.8 $68M 2.0M 34.20
Uber Technologies (UBER) 0.7 $67M 1.3M 50.12
Verizon Communications (VZ) 0.7 $65M 1.2M 56.03
Citigroup (C) 0.7 $64M +6% 898k 70.75
Signature Bank (SBNY) 0.7 $63M NEW 257k 245.65
Lamb Weston Hldgs (LW) 0.7 $61M 757k 80.66
Chegg (CHGG) 0.6 $59M +13% 704k 83.11
Nike (NKE) 0.6 $58M -61% 372k 154.49
Facebook Inc cl a (FB) 0.6 $56M +6% 161k 347.71
Walt Disney Company (DIS) 0.6 $54M 307k 175.77
Fidelity National Information Services (FIS) 0.6 $50M +27% 351k 141.67
Procter & Gamble Company (PG) 0.5 $44M +6% 323k 134.93
Becton, Dickinson and (BDX) 0.5 $43M +13% 179k 243.19
Spdr S&p 500 Etf (SPY) 0.4 $40M -7% 93k 428.06
Verisk Analytics (VRSK) 0.4 $39M +15% 222k 174.72
Yum China Holdings (YUMC) 0.4 $38M +18% 576k 66.25
Edwards Lifesciences (EW) 0.4 $38M +15% 366k 103.57
Pulte (PHM) 0.4 $38M +37% 690k 54.57
Godaddy Inc cl a (GDDY) 0.4 $37M +3% 427k 86.96
Xylem (XYL) 0.4 $37M +2% 307k 119.96
Bank of America Corporation (BAC) 0.4 $37M +20% 885k 41.23
Discover Financial Services (DFS) 0.4 $36M 302k 118.29
Activision Blizzard (ATVI) 0.4 $36M +2% 372k 95.44
Cadence Design Systems (CDNS) 0.4 $34M +10% 248k 136.82
Lockheed Martin Corporation (LMT) 0.4 $34M 89k 378.35
Clorox Company (CLX) 0.4 $33M +14% 185k 179.91
Ansys (ANSS) 0.4 $33M +12% 96k 347.06
Booking Holdings (BKNG) 0.4 $33M +19% 15k 2188.07
Alibaba Group Holding (BABA) 0.4 $33M 145k 226.78
U.S. Bancorp (USB) 0.4 $32M +7% 555k 56.97
SPDR Gold Trust (GLD) 0.3 $31M 188k 165.63
Altria (MO) 0.3 $31M +17% 649k 47.68
Taiwan Semiconductor Mfg (TSM) 0.3 $31M +160% 257k 120.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $31M +13% 88k 345.76
Morgan Stanley (MS) 0.3 $30M +437% 328k 91.69
Wec Energy Group (WEC) 0.3 $30M +13% 334k 88.95
Trex Company (TREX) 0.3 $29M +22% 281k 102.21
Amgen (AMGN) 0.3 $28M +14% 114k 243.75
Pepsi (PEP) 0.3 $28M +7% 186k 148.17
Ecolab (ECL) 0.3 $27M +10% 132k 205.97
Northern Trust Corporation (NTRS) 0.3 $26M +6% 222k 115.62
Equinix (EQIX) 0.3 $25M +3% 32k 802.59
Jack Henry & Associates (JKHY) 0.3 $25M -70% 154k 163.51
Qualcomm (QCOM) 0.3 $25M -11% 175k 142.93
Boise Cascade (BCC) 0.3 $25M +54% 420k 58.35
Schlumberger (SLB) 0.3 $24M -2% 762k 32.01
Mondelez Int (MDLZ) 0.3 $24M -3% 386k 62.44
Pfizer (PFE) 0.3 $23M -3% 597k 39.16
Generac Holdings (GNRC) 0.3 $23M -5% 54k 415.15
Colgate-Palmolive Company (CL) 0.2 $21M 261k 81.35
Zoetis Inc Cl A (ZTS) 0.2 $21M 113k 186.36
Home Depot (HD) 0.2 $20M -7% 64k 318.88
Otis Worldwide Corp (OTIS) 0.2 $20M +25% 248k 81.77
Eli Lilly & Co. (LLY) 0.2 $19M +2% 82k 229.52
Cooper Companies (COO) 0.2 $17M +8% 42k 396.26
Arthur J. Gallagher & Co. (AJG) 0.2 $17M 118k 140.08
Netflix (NFLX) 0.2 $16M -80% 31k 528.22
Axon Enterprise (AXON) 0.2 $16M +5% 92k 176.80
Vanguard S&p 500 Etf idx (VOO) 0.2 $16M 41k 393.52
Vanguard Emerging Markets ETF (VWO) 0.2 $16M 296k 54.31
Rbc Cad (RY) 0.2 $16M 157k 101.42
Palo Alto Networks (PANW) 0.2 $15M NEW 41k 371.06
Marsh & McLennan Companies (MMC) 0.2 $15M 107k 140.68
At&t (T) 0.2 $15M 519k 28.78
General Electric Company (GE) 0.2 $15M 1.1M 13.46
Hannon Armstrong (HASI) 0.2 $15M +34% 259k 56.15
Intel Corporation (INTC) 0.1 $13M -2% 232k 56.14
SYSCO Corporation (SYY) 0.1 $13M +16% 162k 77.75
Abbvie (ABBV) 0.1 $12M 106k 112.64
Tesla Motors (TSLA) 0.1 $11M -10% 17k 679.70
Raytheon Technologies Corp (RTX) 0.1 $11M 130k 85.31
Ishares Msci Japan (EWJ) 0.1 $11M +15% 164k 67.54
Beyond Meat (BYND) 0.1 $11M +9% 69k 157.49
Chevron Corporation (CVX) 0.1 $11M 103k 104.74
Exxon Mobil Corporation (XOM) 0.1 $10M -9% 166k 63.08
Brookfield Asset Management (BAM) 0.1 $10M 201k 51.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M +715% 271k 37.11
Bk Nova Cad (BNS) 0.1 $10M 154k 65.11
Guardant Health (GH) 0.1 $9.7M +27% 78k 124.19
Vanguard Pacific ETF (VPL) 0.1 $9.1M 111k 82.31
Vanguard Total Bond Market ETF (BND) 0.1 $9.1M -2% 106k 85.89
Nextera Energy (NEE) 0.1 $9.0M +25% 123k 73.28
Dollar General (DG) 0.1 $9.0M +17% 42k 216.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.9M +7% 70k 128.02
Electronic Arts (EA) 0.1 $8.8M +2% 61k 143.83
Union Pacific Corporation (UNP) 0.1 $8.7M +10% 40k 219.92
Novartis (NVS) 0.1 $8.6M 95k 91.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.0M -4% 146k 55.15
Goldman Sachs (GS) 0.1 $8.0M +2% 21k 379.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $8.0M -4% 97k 82.16
Invesco International Corporat etf (PICB) 0.1 $8.0M +6% 274k 29.16
iShares S&P Global Technology Sect. (IXN) 0.1 $7.9M -8% 24k 337.52
Marvell Technology (MRVL) 0.1 $7.9M NEW 135k 58.33
Ishares Msci United Kingdom Index etf (EWU) 0.1 $7.7M -3% 236k 32.70
Brown-Forman Corporation (BF.B) 0.1 $7.7M 103k 74.94
Cibc Cad (CM) 0.1 $7.0M 61k 113.95
Take-Two Interactive Software (TTWO) 0.1 $6.9M +9% 39k 177.01
iShares Russell 2000 Index (IWM) 0.1 $6.7M +22% 29k 229.36
Merck & Co (MRK) 0.1 $6.6M +16% 85k 77.77
Elements Rogers Agri Tot Ret etf (RJA) 0.1 $6.6M +17% 858k 7.70
Vanguard Total World Stock Idx (VT) 0.1 $6.4M -4% 61k 103.60
Zebra Technologies (ZBRA) 0.1 $6.4M +2% 12k 529.50
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $6.2M +311% 59k 106.14
iShares Dow Jones Select Dividend (DVY) 0.1 $5.9M -2% 51k 116.62
McDonald's Corporation (MCD) 0.1 $5.8M -2% 25k 231.00
Trupanion (TRUP) 0.1 $5.8M 50k 115.10
Ptc (PTC) 0.1 $5.6M -66% 40k 141.25
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $5.6M NEW 22k 251.29
FMC Corporation (FMC) 0.1 $5.5M +36% 51k 108.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $5.5M -4% 106k 51.71
Emerson Electric (EMR) 0.1 $5.4M 56k 96.24
Barrick Gold Corp (GOLD) 0.1 $5.3M 255k 20.70
Starbucks Corporation (SBUX) 0.1 $4.9M +5% 44k 111.80
Zimmer Holdings (ZBH) 0.1 $4.9M 30k 160.82
First Trust Cloud Computing Et (SKYY) 0.1 $4.9M -2% 46k 105.96
Illumina (ILMN) 0.1 $4.8M +2% 10k 473.21
Newmont Mining Corporation (NEM) 0.1 $4.6M -6% 73k 63.37
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $4.2M -5% 81k 52.21
Littelfuse (LFUS) 0.0 $4.2M +34% 16k 254.81
Philip Morris International (PM) 0.0 $4.1M -2% 42k 99.12
International Business Machines (IBM) 0.0 $4.0M -3% 27k 146.60
Trimble Navigation (TRMB) 0.0 $4.0M +12% 49k 81.83
Bank Of Montreal Cadcom (BMO) 0.0 $4.0M 39k 102.62
General Mills (GIS) 0.0 $3.9M 64k 60.93
Spdr Series Trust equity (IBND) 0.0 $3.9M +14% 106k 36.30
Evoqua Water Technologies Corp (AQUA) 0.0 $3.8M +147% 111k 33.78
Microchip Technology (MCHP) 0.0 $3.7M +26% 25k 149.74
Tor Dom Bk Cad (TD) 0.0 $3.7M -2% 53k 70.15
Skechers USA (SKX) 0.0 $3.6M 73k 49.83
Bce (BCE) 0.0 $3.6M -11% 73k 49.37
Thomson Reuters Corp (TRI) 0.0 $3.5M -7% 36k 99.44
Crown Holdings (CCK) 0.0 $3.5M -9% 34k 102.20
Badger Meter (BMI) 0.0 $3.4M +17% 35k 98.12
Berkshire Hathaway (BRK.A) 0.0 $3.3M 8.00 418625.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.3M -4% 113k 28.69
Ball Corporation (BLL) 0.0 $3.1M +20% 39k 81.03
Kimberly-Clark Corporation (KMB) 0.0 $3.1M 23k 133.76
Deere & Company (DE) 0.0 $3.0M -4% 8.5k 352.73
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M NEW 25k 116.58
Moody's Corporation (MCO) 0.0 $2.9M 8.0k 362.31
Dover Corporation (DOV) 0.0 $2.9M +7% 19k 150.61
Square Inc cl a (SQ) 0.0 $2.9M +66% 12k 243.78
Agnico (AEM) 0.0 $2.7M 45k 60.52
Corning Incorporated (GLW) 0.0 $2.7M -2% 66k 40.91
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $2.7M -11% 57k 46.48
Kellogg Company (K) 0.0 $2.6M 41k 64.34
iShares S&P Global 100 Index (IOO) 0.0 $2.6M -6% 37k 70.99
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.5M +7% 22k 113.20
3M Company (MMM) 0.0 $2.5M +2% 12k 198.66
Yum! Brands (YUM) 0.0 $2.4M -5% 21k 115.04
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.4M 62k 38.27
Mettler-Toledo International (MTD) 0.0 $2.4M 1.7k 1385.20
Manulife Finl Corp (MFC) 0.0 $2.4M 120k 19.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.3M +4% 24k 95.09
Kraft Heinz (KHC) 0.0 $2.2M -3% 55k 40.77
ResMed (RMD) 0.0 $2.2M 8.8k 246.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.1M -2% 22k 95.56
Palantir Technologies (PLTR) 0.0 $2.1M +7% 79k 26.36
Waters Corporation (WAT) 0.0 $2.0M 5.9k 345.60
iShares MSCI EMU Index (EZU) 0.0 $2.0M -8% 41k 49.36
Endava Plc ads (DAVA) 0.0 $1.9M NEW 17k 113.36
Carlisle Companies (CSL) 0.0 $1.9M 10k 191.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.9M +3% 34k 54.82
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 21k 88.31
Caterpillar (CAT) 0.0 $1.9M +4% 8.5k 217.66
Ametek (AME) 0.0 $1.9M 14k 133.51
Adaptimmune Therapeutics (ADAP) 0.0 $1.8M 433k 4.26
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M -8% 6.8k 268.74
Live Nation Entertainment (LYV) 0.0 $1.8M NEW 21k 87.57
Bristol Myers Squibb (BMY) 0.0 $1.8M -2% 27k 66.84
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M -4% 19k 97.14
American Express Company (AXP) 0.0 $1.8M 11k 165.26
Canadian Pacific Railway (CP) 0.0 $1.7M +400% 23k 76.96
Waste Management (WM) 0.0 $1.7M +13% 12k 140.15
BlackRock (BLK) 0.0 $1.7M +4% 1.9k 874.74
Abiomed (ABMD) 0.0 $1.7M 5.4k 312.04
Texas Pacific Land Corp (TPL) 0.0 $1.6M 1.0k 1600.00
Masimo Corporation (MASI) 0.0 $1.6M 6.6k 242.42
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 110k 14.58
ConocoPhillips (COP) 0.0 $1.6M 26k 60.91
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 13k 124.30
Parker-Hannifin Corporation (PH) 0.0 $1.6M 5.2k 307.18
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.6M +33% 168k 9.28
Keurig Dr Pepper (KDP) 0.0 $1.5M -5% 43k 35.25
Baker Hughes A Ge Company (BKR) 0.0 $1.5M -3% 65k 22.87
Ballard Pwr Sys (BLDP) 0.0 $1.5M 81k 18.12
Canadian Natl Ry (CNI) 0.0 $1.4M 13k 105.65
Weyerhaeuser Company (WY) 0.0 $1.4M 41k 34.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.4M 22k 61.00
Boeing Company (BA) 0.0 $1.3M 5.6k 239.48
Limoneira Company (LMNR) 0.0 $1.3M 75k 17.56
iShares S&P 500 Index (IVV) 0.0 $1.3M 3.1k 429.92
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.3M -26% 26k 51.17
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.2M -28% 4.5k 274.57
Wal-Mart Stores (WMT) 0.0 $1.2M -5% 8.7k 140.97
CVS Caremark Corporation (CVS) 0.0 $1.2M 14k 83.46
PNC Financial Services (PNC) 0.0 $1.2M 6.3k 190.72
Stanley Black & Decker (SWK) 0.0 $1.2M 5.7k 204.91
MercadoLibre (MELI) 0.0 $1.2M -8% 747.00 1558.23
4068594 Enphase Energy (ENPH) 0.0 $1.2M 6.3k 183.65
Air Products & Chemicals (APD) 0.0 $1.2M 4.0k 287.79
Automatic Data Processing (ADP) 0.0 $1.1M 5.7k 198.66
eBay (EBAY) 0.0 $1.1M 16k 70.18
Contextlogic (WISH) 0.0 $1.1M NEW 83k 13.17
Walgreen Boots Alliance (WBA) 0.0 $1.1M -6% 20k 52.61
FedEx Corporation (FDX) 0.0 $1.0M NEW 3.4k 298.42
Vanguard Health Care ETF (VHT) 0.0 $1.0M -3% 4.1k 247.06
salesforce (CRM) 0.0 $983k -9% 4.0k 244.34
iShares Lehman Short Treasury Bond (SHV) 0.0 $972k 8.8k 110.45
Pinterest Inc Cl A (PINS) 0.0 $952k 12k 78.95
Unity Software (U) 0.0 $950k 8.7k 109.80
Crown Castle Intl (CCI) 0.0 $949k 4.9k 195.19
Cisco Systems (CSCO) 0.0 $894k -8% 17k 53.02
Republic Services (RSG) 0.0 $891k 8.1k 110.00
Vanguard European ETF (VGK) 0.0 $874k -23% 13k 67.30
Comcast Corporation (CMCSA) 0.0 $851k 15k 57.01
MaxLinear (MXL) 0.0 $847k +3% 20k 42.49
Vanguard Total Stock Market ETF (VTI) 0.0 $844k +14% 3.8k 222.75
Wells Fargo & Company (WFC) 0.0 $833k 18k 45.31
PPG Industries (PPG) 0.0 $827k 4.9k 169.75
Penumbra (PEN) 0.0 $822k 3.0k 274.00
Loews Corporation (L) 0.0 $820k -25% 15k 54.67
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $803k +35% 17k 48.52
Kkr & Co (KKR) 0.0 $794k 13k 59.25
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $791k +190% 8.7k 90.78
First Solar (FSLR) 0.0 $783k +18% 8.7k 90.49
AngloGold Ashanti (AU) 0.0 $774k 42k 18.59
Twilio Inc cl a (TWLO) 0.0 $770k +198% 2.0k 394.27
Tetra Tech (TTEK) 0.0 $766k +16% 6.3k 122.07
First Trust Iv Enhanced Short (FTSM) 0.0 $761k +58% 13k 59.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $750k NEW 8.8k 85.13
Daqo New Energy Corp- (DQ) 0.0 $748k 12k 65.04
Ishares Inc ctr wld minvl (ACWV) 0.0 $746k +28% 7.2k 102.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $733k -33% 8.8k 83.08
Paychex (PAYX) 0.0 $720k 6.7k 107.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $716k +100% 7.7k 92.55
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $701k -9% 19k 36.31
Stryker Corporation (SYK) 0.0 $667k -3% 2.6k 259.63
American Water Works (AWK) 0.0 $647k -8% 4.2k 154.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $642k +300% 9.2k 69.78
A. O. Smith Corporation (AOS) 0.0 $640k +113% 8.9k 72.11
Advanced Micro Devices (AMD) 0.0 $636k +60% 6.8k 93.92
Ingersoll Rand (IR) 0.0 $633k 13k 48.81
Greenhill & Co (GHL) 0.0 $628k 40k 15.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $618k 1.5k 403.92
Gilead Sciences (GILD) 0.0 $613k 8.9k 68.90
Teladoc (TDOC) 0.0 $605k 3.6k 166.25
Apa Corporation (APA) 0.0 $605k 28k 21.64
Royal Dutch Shell (RDS.B) 0.0 $600k 16k 38.84
Vanguard Extended Market ETF (VXF) 0.0 $575k -8% 3.0k 188.59
Coinbase Global (COIN) 0.0 $574k NEW 2.3k 253.42
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $572k -5% 17k 33.99
Bank of New York Mellon Corporation (BK) 0.0 $570k NEW 11k 51.21
Ishares Tr esg usd corpt (SUSC) 0.0 $565k +35% 20k 27.70
Vanguard Small-Cap ETF (VB) 0.0 $563k 2.5k 225.20
Solaredge Technologies (SEDG) 0.0 $561k 2.0k 276.35
British American Tobac (BTI) 0.0 $558k 14k 39.30
Trade Desk (TTD) 0.0 $555k +853% 7.2k 77.30
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $555k +36% 21k 26.06
2u (TWOU) 0.0 $554k 13k 41.65
Starwood Property Trust (STWD) 0.0 $551k 21k 26.15
Broadcom (AVGO) 0.0 $548k 1.2k 476.52
L3harris Technologies (LHX) 0.0 $545k 2.5k 216.01
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $536k -16% 19k 27.99
Mr Cooper Group (COOP) 0.0 $529k NEW 16k 33.06
Peloton Interactive Inc cl a (PTON) 0.0 $526k +5% 4.2k 123.97
Vanguard REIT ETF (VNQ) 0.0 $525k -7% 5.2k 101.72
Carrier Global Corporation (CARR) 0.0 $523k +2% 11k 48.63
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $515k +7% 10k 50.94
iShares Russell 1000 Index (IWB) 0.0 $512k -42% 2.1k 242.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $491k 1.0k 491.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $489k -33% 12k 39.33
McCormick & Company, Incorporated (MKC.V) 0.0 $484k 5.5k 88.00
J.M. Smucker Company (SJM) 0.0 $474k -23% 3.7k 129.51
Diageo (DEO) 0.0 $472k -22% 2.5k 191.87
Fastenal Company (FAST) 0.0 $468k +12% 9.0k 52.00
CarMax (KMX) 0.0 $465k 3.6k 129.17
Tactile Systems Technology, In (TCMD) 0.0 $463k 8.9k 52.02
Target Corporation (TGT) 0.0 $462k -4% 1.9k 241.88
Cameco Corporation (CCJ) 0.0 $451k +13% 24k 19.19
Uipath Inc Cl A 0.0 $442k NEW 6.5k 68.00
SPDR S&P Metals and Mining (XME) 0.0 $429k +5% 10k 43.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $427k -10% 9.2k 46.34
Triumph (TGI) 0.0 $415k 20k 20.75
Sempra Energy (SRE) 0.0 $411k 3.1k 132.58
Dow (DOW) 0.0 $401k 6.3k 63.21
Tabula Rasa Healthcare (TRHC) 0.0 $400k 8.0k 50.06
Sorrento Therapeutics (SRNE) 0.0 $395k -4% 41k 9.69
Zscaler Incorporated (ZS) 0.0 $395k 1.8k 216.20
Perpetua Resources (PPTA) 0.0 $390k 53k 7.33
Nio Inc spon ads (NIO) 0.0 $388k -11% 7.3k 53.27
Biolife Solutions (BLFS) 0.0 $386k -3% 8.7k 44.53
Zoom Video Communications In cl a (ZM) 0.0 $380k -18% 981.00 387.36
UnitedHealth (UNH) 0.0 $373k -6% 931.00 400.64
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $373k 517.00 721.47
Wabtec Corporation (WAB) 0.0 $372k -16% 4.5k 82.21
Hutchison China Meditech (HCM) 0.0 $371k 9.5k 39.26
Xpeng (XPEV) 0.0 $369k NEW 8.3k 44.38
Liberty Interactive Corp (QRTEA) 0.0 $367k +115% 28k 13.11
Silk Road Medical Inc Common (SILK) 0.0 $357k 7.5k 47.92
Royal Dutch Shell (RDS.A) 0.0 $357k 8.8k 40.36
Markel Corporation (MKL) 0.0 $354k 298.00 1187.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $347k 2.0k 173.50
American Tower Reit (AMT) 0.0 $344k -16% 1.3k 270.44
Ares Management Corporation cl a com stk (ARES) 0.0 $337k 5.3k 63.58
Exelixis (EXEL) 0.0 $337k 19k 18.22
Viatris (VTRS) 0.0 $333k -19% 23k 14.28
Compute Health Acquisitin (CPUH) 0.0 $332k NEW 34k 9.82
Sinclair Broadcast (SBGI) 0.0 $332k NEW 10k 33.20
Ultragenyx Pharmaceutical (RARE) 0.0 $331k NEW 3.5k 95.39
Archer Daniels Midland Company (ADM) 0.0 $327k 5.4k 60.61
Unilever (UL) 0.0 $325k -17% 5.6k 58.41
Texas Instruments Incorporated (TXN) 0.0 $322k -32% 1.7k 192.01
Oceaneering International (OII) 0.0 $322k 21k 15.59
EOG Resources (EOG) 0.0 $321k 3.9k 83.38
Sociedad Quimica y Minera (SQM) 0.0 $312k +9% 6.6k 47.36
Misonix (MSON) 0.0 $308k 14k 22.16
Albemarle Corporation (ALB) 0.0 $304k 1.8k 168.42
SPDR S&P International Dividend (DWX) 0.0 $302k +42% 7.7k 39.45
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $300k 1.4k 218.98
Carlyle Group (CG) 0.0 $299k 6.4k 46.50
Applied Materials (AMAT) 0.0 $297k -3% 2.1k 142.45
Hp (HPQ) 0.0 $291k -3% 9.6k 30.24
Invesco Qqq Trust Series 1 (QQQ) 0.0 $286k -17% 807.00 354.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $285k 4.9k 58.32
National Grid (NGG) 0.0 $284k 4.4k 64.04
iShares S&P Global Energy Sector (IXC) 0.0 $283k -21% 11k 26.56
iShares Dow Jones US Medical Dev. (IHI) 0.0 $282k 780.00 361.54
Piedmont Lithium 0.0 $281k NEW 3.6k 78.06
Ero Copper Corp (ERO) 0.0 $280k NEW 13k 21.00
Teck Resources Ltd cl b (TECK) 0.0 $270k NEW 12k 23.08
Halliburton Company (HAL) 0.0 $262k 11k 23.14
Sprott (SII) 0.0 $258k 6.6k 39.39
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $257k -8% 2.6k 100.08
Viacomcbs (VIAC) 0.0 $253k NEW 5.6k 45.21
Copart (CPRT) 0.0 $250k 1.9k 131.58
Indexiq Etf Tr hdg mactrk etf (MCRO) 0.0 $249k 8.7k 28.79
EastGroup Properties (EGP) 0.0 $247k 1.5k 164.67
Hecla Mining Company (HL) 0.0 $244k 33k 7.45
General Motors Company (GM) 0.0 $240k 4.1k 59.11
Workday Inc cl a (WDAY) 0.0 $239k 1.0k 239.00
Organon & Co 0.0 $239k NEW 7.9k 30.25
Draftkings Inc Com Cl A (DKNG) 0.0 $239k +2% 4.6k 52.07
Louisiana-Pacific Corporation (LPX) 0.0 $235k NEW 3.9k 60.26
Etfs Physical Platinum (PPLT) 0.0 $228k 2.3k 100.44
Ford Motor Company (F) 0.0 $227k +5% 15k 14.87
Pershing Square Tontine Hldg (PSTH) 0.0 $224k NEW 9.9k 22.71
Rocket Pharmaceuticals (RCKT) 0.0 $221k 5.0k 44.20
Total (TTE) 0.0 $217k 4.8k 45.16
Oatly Group Ads Rep Ord 0.0 $212k NEW 8.7k 24.51
Cargurus (CARG) 0.0 $210k NEW 8.0k 26.25
Novo Nordisk A/S (NVO) 0.0 $209k NEW 2.5k 83.60
LKQ Corporation (LKQ) 0.0 $207k NEW 4.2k 49.29
Sun Life Financial (SLF) 0.0 $206k -3% 4.0k 51.63
Plug Power (PLUG) 0.0 $205k 6.0k 34.17
Tractor Supply Company (TSCO) 0.0 $205k NEW 1.1k 186.36
Sprott Physical Gold & S (CEF) 0.0 $204k 11k 18.68
Alexion Pharmaceuticals (ALXN) 0.0 $200k NEW 1.1k 183.49
Cara Therapeutics (CARA) 0.0 $200k -26% 14k 14.29
Mesoblast Ltd- (MESO) 0.0 $183k 24k 7.49
Pgx etf (PGX) 0.0 $169k 11k 15.36
Harmony Gold Mining (HMY) 0.0 $165k 44k 3.72
Ssr Mining (SSRM) 0.0 $160k 10k 15.61
Yamana Gold (AUY) 0.0 $156k 37k 4.22
Denison Mines Corp (DNN) 0.0 $143k 117k 1.22
Blackberry (BB) 0.0 $122k 10k 12.20
Medicenna Therapeutics Corp. (MDNA) 0.0 $121k 40k 3.02
Silvercorp Metals (SVM) 0.0 $115k 21k 5.48
Cemex SAB de CV (CX) 0.0 $110k 13k 8.41
Kinross Gold Corp (KGC) 0.0 $108k 17k 6.35
Silvercrest Metals (SILV) 0.0 $98k 11k 8.79
Alamos Gold Inc New Class A (AGI) 0.0 $89k 12k 7.67
Verona Pharma Plc ads (VRNA) 0.0 $78k 12k 6.52
Ur-energy (URG) 0.0 $75k 53k 1.42
Braemar Hotels And Resorts (BHR) 0.0 $68k 11k 6.18
B2gold Corp (BTG) 0.0 $67k 16k 4.21
Orla Mining LTD New F (ORLA) 0.0 $63k 15k 4.13
Transocean Inc Deb 0.500 1/3 bond 0.0 $36k 40k 0.90