Rathbone Brothers as of March 31, 2020
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 323 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.0 | $239M | 1.5M | 161.12 | |
| Amazon (AMZN) | 5.9 | $204M | 105k | 1949.72 | |
| Microsoft Corporation (MSFT) | 5.0 | $173M | 1.1M | 157.71 | |
| Apple (AAPL) | 3.1 | $108M | 423k | 254.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $94M | 81k | 1161.96 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $94M | 295k | 318.24 | |
| MasterCard Incorporated (MA) | 2.2 | $74M | 307k | 241.56 | |
| Paypal Holdings (PYPL) | 2.1 | $73M | 762k | 95.74 | |
| Abbott Laboratories (ABT) | 2.0 | $67M | 853k | 78.91 | |
| Estee Lauder Companies (EL) | 1.9 | $66M | 412k | 159.34 | |
| Coca-Cola Company (KO) | 1.9 | $65M | 1.5M | 44.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $58M | 50k | 1162.82 | |
| Verizon Communications (VZ) | 1.6 | $56M | 1.0M | 53.73 | |
| NVIDIA Corporation (NVDA) | 1.5 | $51M | 192k | 263.60 | |
| Ringcentral (RNG) | 1.5 | $50M | 237k | 211.91 | |
| Home Depot (HD) | 1.4 | $50M | 265k | 186.71 | |
| S&p Global (SPGI) | 1.4 | $49M | 201k | 245.05 | |
| Intuit (INTU) | 1.4 | $48M | 209k | 230.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $47M | 359k | 131.13 | |
| Global Payments (GPN) | 1.3 | $46M | 319k | 144.23 | |
| Becton, Dickinson and (BDX) | 1.3 | $45M | 197k | 229.77 | |
| Match | 1.3 | $44M | 672k | 66.04 | |
| CoStar (CSGP) | 1.3 | $44M | 74k | 587.21 | |
| Amphenol Corporation (APH) | 1.3 | $43M | 593k | 72.88 | |
| Costco Wholesale Corporation (COST) | 1.2 | $42M | 146k | 285.29 | |
| Intuitive Surgical (ISRG) | 1.2 | $42M | 84k | 495.21 | |
| Rollins (ROL) | 1.2 | $41M | 1.1M | 36.14 | |
| Autodesk (ADSK) | 1.2 | $40M | 258k | 156.10 | |
| salesforce (CRM) | 1.2 | $40M | 276k | 143.98 | |
| IDEXX Laboratories (IDXX) | 1.1 | $38M | 155k | 242.24 | |
| Netflix (NFLX) | 1.0 | $36M | 95k | 375.50 | |
| Waste Connections (WCN) | 1.0 | $35M | 451k | 77.50 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $34M | 240k | 141.21 | |
| Jack Henry & Associates (JKHY) | 0.9 | $32M | 206k | 155.24 | |
| Sherwin-Williams Company (SHW) | 0.9 | $31M | 68k | 459.51 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $31M | 169k | 182.83 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $29M | 324k | 90.03 | |
| Broadridge Financial Solutions (BR) | 0.8 | $29M | 305k | 94.83 | |
| Lamb Weston Hldgs (LW) | 0.8 | $29M | 505k | 57.10 | |
| Lululemon Athletica (LULU) | 0.8 | $27M | 144k | 189.55 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $27M | 105k | 257.75 | |
| Walt Disney Company (DIS) | 0.8 | $26M | 273k | 96.60 | |
| Wec Energy Group (WEC) | 0.8 | $26M | 298k | 88.13 | |
| SPDR Gold Trust (GLD) | 0.7 | $25M | 166k | 148.05 | |
| Altria (MO) | 0.7 | $24M | 617k | 38.67 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $24M | 70k | 338.95 | |
| Martin Marietta Materials (MLM) | 0.6 | $22M | 117k | 189.23 | |
| Mondelez Int (MDLZ) | 0.6 | $22M | 438k | 50.08 | |
| Pfizer (PFE) | 0.6 | $21M | 628k | 32.64 | |
| Procter & Gamble Company (PG) | 0.6 | $20M | 186k | 110.00 | |
| Nike (NKE) | 0.6 | $20M | 239k | 82.74 | |
| Honeywell International (HON) | 0.6 | $19M | 143k | 133.79 | |
| Colgate-Palmolive Company (CL) | 0.5 | $19M | 282k | 66.36 | |
| Intel Corporation (INTC) | 0.5 | $19M | 343k | 54.12 | |
| Alibaba Group Holding (BABA) | 0.5 | $17M | 90k | 194.48 | |
| Activision Blizzard | 0.5 | $17M | 289k | 59.48 | |
| Facebook Inc cl a (META) | 0.5 | $16M | 97k | 166.80 | |
| Amgen (AMGN) | 0.5 | $16M | 78k | 202.74 | |
| Xylem (XYL) | 0.5 | $16M | 240k | 65.13 | |
| Rbc Cad (RY) | 0.4 | $15M | 243k | 61.24 | |
| Northern Trust Corporation (NTRS) | 0.4 | $14M | 180k | 75.46 | |
| Pepsi (PEP) | 0.4 | $13M | 112k | 120.10 | |
| Fidelity National Information Services (FIS) | 0.4 | $13M | 108k | 121.64 | |
| U.S. Bancorp (USB) | 0.4 | $12M | 350k | 34.45 | |
| Eli Lilly & Co. (LLY) | 0.3 | $12M | 84k | 138.72 | |
| Discover Financial Services (DFS) | 0.3 | $12M | 325k | 35.67 | |
| Cme (CME) | 0.3 | $11M | 66k | 172.91 | |
| Cadence Design Systems (CDNS) | 0.3 | $11M | 171k | 66.04 | |
| Bk Nova Cad (BNS) | 0.3 | $11M | 274k | 40.38 | |
| Verisk Analytics (VRSK) | 0.3 | $11M | 79k | 139.38 | |
| Schlumberger (SLB) | 0.3 | $11M | 780k | 13.49 | |
| Clorox Company (CLX) | 0.3 | $10M | 60k | 173.25 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $10M | 86k | 117.69 | |
| Ecolab (ECL) | 0.3 | $9.9M | 64k | 155.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $9.7M | 119k | 81.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $9.6M | 55k | 175.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $9.6M | 287k | 33.55 | |
| Chevron Corporation (CVX) | 0.3 | $9.5M | 131k | 72.46 | |
| First Republic Bank/san F (FRCB) | 0.3 | $8.9M | 108k | 82.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $8.9M | 104k | 85.35 | |
| Abbvie (ABBV) | 0.2 | $8.5M | 112k | 76.19 | |
| Novartis (NVS) | 0.2 | $8.2M | 100k | 82.45 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $8.0M | 93k | 86.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.8M | 205k | 37.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $7.5M | 92k | 82.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $7.5M | 63k | 117.92 | |
| Raytheon Company | 0.2 | $7.4M | 56k | 131.15 | |
| Brookfield Asset Management | 0.2 | $7.0M | 159k | 43.83 | |
| At&t (T) | 0.2 | $6.9M | 236k | 29.15 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $6.0M | 251k | 23.88 | |
| Cisco Systems (CSCO) | 0.2 | $5.9M | 150k | 39.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.8M | 41k | 141.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.7M | 167k | 34.13 | |
| General Electric Company | 0.2 | $5.7M | 715k | 7.94 | |
| Boston Scientific Corporation (BSX) | 0.2 | $5.7M | 174k | 32.63 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.5M | 121k | 45.28 | |
| Barrick Gold Corp (GOLD) | 0.2 | $5.5M | 297k | 18.36 | |
| Electronic Arts (EA) | 0.1 | $5.1M | 51k | 100.17 | |
| Cibc Cad (CM) | 0.1 | $4.9M | 86k | 57.61 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $4.9M | 145k | 33.91 | |
| Philip Morris International (PM) | 0.1 | $4.9M | 67k | 72.96 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $4.8M | 1.0M | 4.80 | |
| Ishares Msci Japan (EWJ) | 0.1 | $4.8M | 97k | 49.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.7M | 63k | 73.53 | |
| Generac Holdings (GNRC) | 0.1 | $4.6M | 49k | 93.16 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $4.5M | 25k | 182.36 | |
| Merck & Co (MRK) | 0.1 | $4.3M | 56k | 76.94 | |
| McDonald's Corporation (MCD) | 0.1 | $4.2M | 26k | 165.35 | |
| Ptc (PTC) | 0.1 | $4.2M | 68k | 61.21 | |
| Invesco International Corporat etf (PICB) | 0.1 | $4.0M | 164k | 24.47 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $3.9M | 63k | 62.80 | |
| International Business Machines (IBM) | 0.1 | $3.8M | 34k | 110.93 | |
| Citigroup (C) | 0.1 | $3.7M | 89k | 42.12 | |
| Bank of America Corporation (BAC) | 0.1 | $3.7M | 174k | 21.23 | |
| Tesla Motors (TSLA) | 0.1 | $3.4M | 6.5k | 524.07 | |
| Thomson Reuters Corp | 0.1 | $3.4M | 50k | 67.37 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $3.3M | 85k | 39.04 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $3.3M | 60k | 55.16 | |
| Morgan Stanley (MS) | 0.1 | $3.2M | 95k | 34.00 | |
| Moody's Corporation (MCO) | 0.1 | $3.1M | 15k | 211.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.0M | 61k | 49.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | 11k | 283.59 | |
| Cooper Companies | 0.1 | $3.0M | 11k | 275.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 23k | 127.86 | |
| Equinix (EQIX) | 0.1 | $2.9M | 4.7k | 624.49 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.9M | 52k | 55.51 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $2.8M | 32k | 87.58 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.7M | 23k | 118.62 | |
| General Mills (GIS) | 0.1 | $2.6M | 50k | 52.78 | |
| Ball Corporation (BALL) | 0.1 | $2.6M | 40k | 64.65 | |
| Bce (BCE) | 0.1 | $2.6M | 63k | 40.56 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.5M | 60k | 42.16 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.5M | 60k | 42.04 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $2.5M | 89k | 27.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.4M | 9.00 | 272000.00 | |
| Alteryx | 0.1 | $2.4M | 25k | 95.16 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 32k | 67.65 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $2.1M | 24k | 87.08 | |
| Kraft Heinz (KHC) | 0.1 | $2.0M | 82k | 24.74 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.1 | $2.0M | 70k | 28.52 | |
| American Express Company (AXP) | 0.1 | $2.0M | 23k | 85.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.9M | 17k | 114.47 | |
| Kellogg Company (K) | 0.1 | $1.9M | 32k | 60.00 | |
| Booking Holdings (BKNG) | 0.1 | $1.9M | 1.4k | 1345.61 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.8M | 97k | 18.85 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.8M | 40k | 44.65 | |
| Agnico (AEM) | 0.1 | $1.8M | 45k | 39.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.7M | 7.1k | 236.79 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 34k | 47.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 29k | 55.73 | |
| Appfolio (APPF) | 0.0 | $1.5M | 14k | 110.98 | |
| Deere & Company (DE) | 0.0 | $1.5M | 11k | 138.20 | |
| Boeing Company (BA) | 0.0 | $1.5M | 9.8k | 149.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.4M | 12k | 121.59 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 17k | 83.91 | |
| Waste Management (WM) | 0.0 | $1.3M | 14k | 92.59 | |
| Trupanion (TRUP) | 0.0 | $1.3M | 50k | 26.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 11k | 113.64 | |
| Constellation Brands (STZ) | 0.0 | $1.3M | 8.9k | 143.37 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 62k | 20.54 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.3M | 102k | 12.41 | |
| Carlisle Companies (CSL) | 0.0 | $1.3M | 10k | 125.30 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $1.2M | 41k | 30.51 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.2M | 49k | 24.26 | |
| Republic Services (RSG) | 0.0 | $1.1M | 15k | 75.03 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 24k | 45.73 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $1.1M | 399k | 2.72 | |
| Dex (DXCM) | 0.0 | $1.1M | 4.0k | 269.27 | |
| Canadian Pacific Railway | 0.0 | $1.1M | 4.9k | 218.09 | |
| Ametek (AME) | 0.0 | $1.1M | 15k | 72.05 | |
| Tetra Tech (TTEK) | 0.0 | $1.1M | 15k | 70.61 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0M | 23k | 45.62 | |
| 3M Company (MMM) | 0.0 | $1.0M | 7.5k | 136.57 | |
| Skechers USA (SKX) | 0.0 | $993k | 42k | 23.75 | |
| Texas Pacific Land Trust | 0.0 | $988k | 2.6k | 380.00 | |
| Limoneira Company (LMNR) | 0.0 | $981k | 75k | 13.10 | |
| iShares S&P 500 Index (IVV) | 0.0 | $979k | 3.8k | 258.45 | |
| United Technologies Corporation | 0.0 | $965k | 10k | 94.28 | |
| Caterpillar (CAT) | 0.0 | $963k | 8.3k | 116.07 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $962k | 21k | 46.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $928k | 20k | 45.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $924k | 6.4k | 143.84 | |
| Microchip Technology (MCHP) | 0.0 | $914k | 14k | 67.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $889k | 6.9k | 129.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $886k | 15k | 59.32 | |
| J.M. Smucker Company (SJM) | 0.0 | $866k | 7.8k | 111.03 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $856k | 14k | 60.96 | |
| Abiomed | 0.0 | $828k | 5.7k | 145.21 | |
| Illumina (ILMN) | 0.0 | $759k | 2.8k | 273.22 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $742k | 13k | 57.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $741k | 20k | 37.52 | |
| Henry Schein (HSIC) | 0.0 | $712k | 14k | 50.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $707k | 42k | 16.95 | |
| Loews Corporation (L) | 0.0 | $697k | 20k | 34.85 | |
| AngloGold Ashanti | 0.0 | $692k | 42k | 16.62 | |
| Spdr Series Trust equity (IBND) | 0.0 | $665k | 21k | 31.08 | |
| Gilead Sciences (GILD) | 0.0 | $662k | 8.9k | 74.79 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $650k | 3.9k | 166.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $648k | 19k | 34.37 | |
| Vanguard European ETF (VGK) | 0.0 | $611k | 14k | 43.30 | |
| Ingersoll Rand (IR) | 0.0 | $610k | 25k | 24.78 | |
| BlackRock (BLK) | 0.0 | $597k | 1.4k | 439.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $590k | 9.0k | 65.69 | |
| British American Tobac (BTI) | 0.0 | $566k | 17k | 34.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $560k | 5.6k | 100.00 | |
| Goldman Sachs (GS) | 0.0 | $557k | 3.6k | 154.46 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $551k | 28k | 19.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $540k | 19k | 28.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $532k | 79k | 6.75 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $528k | 23k | 22.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $525k | 17k | 31.86 | |
| Royal Dutch Shell | 0.0 | $505k | 16k | 32.69 | |
| Stryker Corporation (SYK) | 0.0 | $505k | 3.0k | 166.34 | |
| eBay (EBAY) | 0.0 | $490k | 16k | 30.06 | |
| Penumbra (PEN) | 0.0 | $484k | 3.0k | 161.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $483k | 14k | 33.60 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $483k | 3.4k | 141.39 | |
| TJX Companies (TJX) | 0.0 | $478k | 10k | 47.77 | |
| L3harris Technologies (LHX) | 0.0 | $454k | 2.5k | 179.94 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $453k | 2.9k | 154.77 | |
| China Mobile | 0.0 | $452k | 12k | 37.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $450k | 8.6k | 52.40 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $441k | 25k | 17.61 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $438k | 7.8k | 56.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $434k | 3.4k | 128.94 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $430k | 11k | 40.31 | |
| PPG Industries (PPG) | 0.0 | $424k | 5.1k | 83.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $399k | 3.5k | 115.38 | |
| ConocoPhillips (COP) | 0.0 | $392k | 13k | 30.83 | |
| Diageo (DEO) | 0.0 | $392k | 3.1k | 127.27 | |
| Crown Holdings (CCK) | 0.0 | $366k | 6.3k | 58.00 | |
| Fiserv (FI) | 0.0 | $365k | 3.8k | 94.93 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $361k | 4.0k | 90.48 | |
| Endava Plc ads (DAVA) | 0.0 | $357k | 10k | 35.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $354k | 7.4k | 47.84 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $340k | 2.9k | 115.37 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $331k | 14k | 23.05 | |
| Uber Technologies (UBER) | 0.0 | $328k | 12k | 27.95 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $328k | 6.9k | 47.23 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $324k | 1.5k | 211.76 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $323k | 8.1k | 40.12 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $320k | 2.3k | 142.22 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $318k | 3.5k | 92.17 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $317k | 4.5k | 69.89 | |
| Tabula Rasa Healthcare | 0.0 | $317k | 6.1k | 52.31 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $316k | 19k | 16.88 | |
| Cnooc | 0.0 | $310k | 3.0k | 103.33 | |
| Royal Dutch Shell | 0.0 | $309k | 8.8k | 34.94 | |
| Expeditors International of Washington (EXPD) | 0.0 | $308k | 4.6k | 66.83 | |
| HMS Holdings | 0.0 | $308k | 12k | 25.25 | |
| Exelixis (EXEL) | 0.0 | $301k | 18k | 17.20 | |
| Unilever | 0.0 | $297k | 6.1k | 48.74 | |
| Edwards Lifesciences (EW) | 0.0 | $284k | 1.5k | 188.45 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $284k | 1.9k | 146.09 | |
| Broadcom (AVGO) | 0.0 | $276k | 1.2k | 237.52 | |
| Zebra Technologies (ZBRA) | 0.0 | $268k | 1.5k | 183.94 | |
| American Water Works (AWK) | 0.0 | $265k | 2.2k | 119.37 | |
| Albemarle Corporation (ALB) | 0.0 | $265k | 4.7k | 56.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $263k | 1.0k | 263.00 | |
| GlaxoSmithKline | 0.0 | $261k | 6.9k | 37.96 | |
| Markel Corporation (MKL) | 0.0 | $258k | 278.00 | 928.06 | |
| National Grid (NGG) | 0.0 | $258k | 4.4k | 58.17 | |
| Metropcs Communications (TMUS) | 0.0 | $254k | 3.0k | 83.83 | |
| MercadoLibre (MELI) | 0.0 | $254k | 520.00 | 488.46 | |
| Cara Therapeutics (CARA) | 0.0 | $251k | 19k | 13.21 | |
| Nextera Energy (NEE) | 0.0 | $250k | 1.0k | 240.38 | |
| First Solar (FSLR) | 0.0 | $250k | 6.9k | 36.03 | |
| Badger Meter (BMI) | 0.0 | $247k | 4.6k | 53.70 | |
| LKQ Corporation (LKQ) | 0.0 | $240k | 12k | 20.51 | |
| Alexion Pharmaceuticals | 0.0 | $239k | 2.7k | 89.85 | |
| Fastly Inc cl a (FSLY) | 0.0 | $238k | 13k | 18.96 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $236k | 7.5k | 31.51 | |
| UnitedHealth (UNH) | 0.0 | $234k | 938.00 | 249.47 | |
| Expedia (EXPE) | 0.0 | $230k | 4.1k | 56.23 | |
| Cable One (CABO) | 0.0 | $227k | 138.00 | 1644.93 | |
| Shopify Inc cl a (SHOP) | 0.0 | $226k | 543.00 | 416.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $226k | 517.00 | 437.14 | |
| Dow (DOW) | 0.0 | $222k | 7.6k | 29.19 | |
| Starwood Property Trust (STWD) | 0.0 | $221k | 22k | 10.26 | |
| Total (TTE) | 0.0 | $218k | 5.8k | 37.32 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $214k | 4.6k | 46.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $212k | 2.1k | 99.95 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $210k | 8.7k | 24.28 | |
| Trimble Navigation (TRMB) | 0.0 | $210k | 6.6k | 31.82 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 1.5k | 136.81 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $210k | 4.9k | 42.97 | |
| Slack Technologies | 0.0 | $204k | 7.6k | 26.84 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $203k | 6.3k | 32.22 | |
| Nektar Therapeutics (NKTR) | 0.0 | $182k | 10k | 17.84 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $170k | 20k | 8.50 | |
| Viacomcbs (PARA) | 0.0 | $160k | 11k | 14.03 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $160k | 11k | 14.65 | |
| Pgx etf (PGX) | 0.0 | $145k | 11k | 13.18 | |
| Seabridge Gold (SA) | 0.0 | $136k | 15k | 9.38 | |
| Triumph (TGI) | 0.0 | $135k | 20k | 6.75 | |
| Misonix | 0.0 | $131k | 14k | 9.42 | |
| Oceaneering International (OII) | 0.0 | $118k | 40k | 2.95 | |
| Apache Corporation | 0.0 | $117k | 28k | 4.19 | |
| Biolife Solutions (BLFS) | 0.0 | $115k | 12k | 9.51 | |
| Cameco Corporation (CCJ) | 0.0 | $103k | 14k | 7.63 | |
| Eventbrite (EB) | 0.0 | $101k | 14k | 7.29 | |
| China Distance Education Holdings | 0.0 | $100k | 15k | 6.67 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $86k | 47k | 1.84 | |
| Harmony Gold Mining (HMY) | 0.0 | $79k | 36k | 2.18 | |
| Kinross Gold Corp (KGC) | 0.0 | $75k | 19k | 3.99 | |
| Fortuna Silver Mines (FSM) | 0.0 | $72k | 32k | 2.29 | |
| Ford Motor Company (F) | 0.0 | $68k | 14k | 4.82 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $58k | 12k | 5.04 | |
| Yamana Gold | 0.0 | $56k | 20k | 2.77 | |
| Sierra Metals (SMTSF) | 0.0 | $50k | 67k | 0.75 | |
| Cemex SAB de CV (CX) | 0.0 | $30k | 14k | 2.13 | |
| Imv | 0.0 | $27k | 16k | 1.73 | |
| Banco Santander (SAN) | 0.0 | $25k | 11k | 2.35 | |
| American Intl Group | 0.0 | $23k | 29k | 0.80 | |
| Auryn Resources | 0.0 | $23k | 25k | 0.92 | |
| Ur-energy (URG) | 0.0 | $21k | 53k | 0.40 | |
| Qudian (QD) | 0.0 | $18k | 10k | 1.80 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $17k | 60k | 0.28 | |
| Energy Fuels (UUUU) | 0.0 | $16k | 14k | 1.17 | |
| Denison Mines Corp (DNN) | 0.0 | $10k | 40k | 0.25 | |
| Aurora Cannabis Inc snc | 0.0 | $10k | 11k | 0.92 | |
| Nexgen Energy (NXE) | 0.0 | $8.0k | 11k | 0.76 | |
| J.C. Penney Company | 0.0 | $4.0k | 10k | 0.40 |
