Rathbone Brothers as of Dec. 31, 2020
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 386 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 6.1 | $428M | 2.0M | 218.73 | |
Amazon (AMZN) | 5.4 | $377M | 116k | 3256.93 | |
Microsoft Corporation (MSFT) | 5.0 | $351M | 1.6M | 222.42 | |
Apple (AAPL) | 2.9 | $206M | 1.6M | 132.69 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $195M | 111k | 1752.64 | |
Paypal Holdings (PYPL) | 2.6 | $186M | 793k | 234.20 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $157M | 314k | 500.12 | |
Estee Lauder Companies (EL) | 2.2 | $155M | 582k | 266.19 | |
Abbott Laboratories (ABT) | 1.9 | $133M | 1.2M | 109.49 | |
MasterCard Incorporated (MA) | 1.9 | $132M | 369k | 356.94 | |
Coca-Cola Company (KO) | 1.8 | $129M | 2.4M | 54.84 | |
Match Group (MTCH) | 1.5 | $109M | 720k | 151.19 | |
NVIDIA Corporation (NVDA) | 1.4 | $100M | 192k | 522.20 | |
Amphenol Corporation (APH) | 1.4 | $98M | 747k | 130.77 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $97M | 55k | 1751.87 | |
Intuit (INTU) | 1.3 | $92M | 243k | 379.85 | |
Costco Wholesale Corporation (COST) | 1.3 | $91M | 242k | 376.67 | |
Ringcentral (RNG) | 1.3 | $90M | 237k | 378.97 | |
Autodesk (ADSK) | 1.3 | $89M | 291k | 305.34 | |
Freshpet (FRPT) | 1.2 | $84M | 591k | 141.99 | |
Berkshire Hathaway (BRK.B) | 1.2 | $84M | 361k | 231.87 | |
Align Technology (ALGN) | 1.2 | $84M | 156k | 534.38 | |
S&p Global (SPGI) | 1.2 | $83M | 254k | 328.73 | |
Home Depot (HD) | 1.2 | $81M | 306k | 265.62 | |
Jack Henry & Associates (JKHY) | 1.1 | $79M | 487k | 161.99 | |
Netflix (NFLX) | 1.1 | $79M | 146k | 540.73 | |
Global Payments (GPN) | 1.1 | $79M | 365k | 215.42 | |
TJX Companies (TJX) | 1.1 | $78M | 1.1M | 68.29 | |
IDEXX Laboratories (IDXX) | 1.1 | $77M | 155k | 499.87 | |
Rollins (ROL) | 1.1 | $77M | 2.0M | 39.07 | |
CoStar (CSGP) | 1.1 | $76M | 82k | 924.28 | |
Johnson & Johnson (JNJ) | 1.0 | $73M | 463k | 157.38 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $69M | 721k | 95.60 | |
salesforce (CRM) | 0.9 | $67M | 299k | 222.53 | |
Verizon Communications (VZ) | 0.9 | $66M | 1.1M | 58.75 | |
Sherwin-Williams Company (SHW) | 0.9 | $64M | 88k | 734.91 | |
Martin Marietta Materials (MLM) | 0.9 | $63M | 221k | 283.97 | |
Cintas Corporation (CTAS) | 0.9 | $63M | 177k | 353.46 | |
Shopify Inc cl a (SHOP) | 0.9 | $61M | 54k | 1131.96 | |
Waste Connections (WCN) | 0.8 | $60M | 582k | 102.57 | |
Uber Technologies (UBER) | 0.8 | $59M | 1.2M | 51.00 | |
Lamb Weston Hldgs (LW) | 0.8 | $59M | 751k | 78.74 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $56M | 440k | 127.07 | |
Chegg (CHGG) | 0.8 | $56M | 618k | 90.33 | |
Broadridge Financial Solutions (BR) | 0.8 | $55M | 361k | 153.20 | |
Lululemon Athletica (LULU) | 0.8 | $55M | 157k | 348.03 | |
Walt Disney Company (DIS) | 0.7 | $52M | 288k | 181.18 | |
Nike (NKE) | 0.7 | $51M | 363k | 141.47 | |
Citigroup (C) | 0.7 | $50M | 808k | 61.66 | |
Honeywell International (HON) | 0.7 | $49M | 230k | 212.70 | |
Procter & Gamble Company (PG) | 0.6 | $40M | 287k | 139.14 | |
Facebook Inc cl a (META) | 0.6 | $39M | 144k | 273.16 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $38M | 102k | 373.88 | |
Cme (CME) | 0.5 | $37M | 202k | 182.05 | |
Becton, Dickinson and (BDX) | 0.5 | $35M | 138k | 250.22 | |
Activision Blizzard | 0.5 | $34M | 367k | 92.85 | |
Fidelity National Information Services (FIS) | 0.5 | $33M | 233k | 141.46 | |
SPDR Gold Trust (GLD) | 0.5 | $33M | 183k | 178.36 | |
Verisk Analytics (VRSK) | 0.4 | $31M | 151k | 207.59 | |
Discover Financial Services (DFS) | 0.4 | $31M | 340k | 90.53 | |
Godaddy Inc cl a (GDDY) | 0.4 | $31M | 371k | 82.95 | |
Thermo Fisher Scientific (TMO) | 0.4 | $31M | 66k | 465.78 | |
Alibaba Group Holding (BABA) | 0.4 | $30M | 130k | 232.73 | |
Lockheed Martin Corporation (LMT) | 0.4 | $29M | 83k | 354.99 | |
Xylem (XYL) | 0.4 | $29M | 286k | 101.79 | |
Cadence Design Systems (CDNS) | 0.4 | $27M | 196k | 136.43 | |
Yum China Holdings (YUMC) | 0.4 | $26M | 457k | 57.09 | |
Wec Energy Group (WEC) | 0.4 | $26M | 280k | 92.03 | |
Pfizer (PFE) | 0.4 | $25M | 676k | 36.81 | |
Altria (MO) | 0.3 | $24M | 594k | 41.00 | |
Mondelez Int (MDLZ) | 0.3 | $24M | 412k | 58.47 | |
Ansys (ANSS) | 0.3 | $24M | 66k | 363.80 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $23M | 79k | 287.16 | |
U.S. Bancorp (USB) | 0.3 | $22M | 475k | 46.59 | |
Amgen (AMGN) | 0.3 | $22M | 96k | 229.92 | |
Clorox Company (CLX) | 0.3 | $22M | 109k | 201.92 | |
Colgate-Palmolive Company (CL) | 0.3 | $22M | 255k | 85.51 | |
Edwards Lifesciences (EW) | 0.3 | $21M | 234k | 91.23 | |
Ecolab (ECL) | 0.3 | $21M | 97k | 216.36 | |
Pepsi (PEP) | 0.3 | $21M | 139k | 148.30 | |
First Republic Bank/san F (FRCB) | 0.3 | $20M | 139k | 146.93 | |
Qualcomm (QCOM) | 0.3 | $19M | 127k | 152.34 | |
Northern Trust Corporation (NTRS) | 0.3 | $19M | 199k | 93.14 | |
Dex (DXCM) | 0.3 | $18M | 49k | 369.72 | |
Tesla Motors (TSLA) | 0.2 | $17M | 25k | 705.66 | |
Equinix (EQIX) | 0.2 | $16M | 22k | 714.16 | |
Generac Holdings (GNRC) | 0.2 | $16M | 68k | 227.41 | |
Intuitive Surgical (ISRG) | 0.2 | $16M | 19k | 818.12 | |
Schlumberger (SLB) | 0.2 | $15M | 706k | 21.83 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $15M | 91k | 165.50 | |
At&t (T) | 0.2 | $15M | 522k | 28.76 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $15M | 118k | 123.71 | |
Ptc (PTC) | 0.2 | $15M | 122k | 119.61 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $15M | 289k | 50.11 | |
Rbc Cad (RY) | 0.2 | $14M | 171k | 82.10 | |
Bank of America Corporation (BAC) | 0.2 | $14M | 460k | 30.31 | |
Eli Lilly & Co. (LLY) | 0.2 | $14M | 82k | 168.84 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $14M | 40k | 343.68 | |
Marsh & McLennan Companies (MMC) | 0.2 | $13M | 113k | 117.00 | |
Intel Corporation (INTC) | 0.2 | $13M | 252k | 49.82 | |
Booking Holdings (BKNG) | 0.2 | $12M | 5.1k | 2227.32 | |
Abbvie (ABBV) | 0.2 | $11M | 104k | 107.15 | |
Electronic Arts (EA) | 0.2 | $11M | 76k | 143.60 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $11M | 120k | 88.19 | |
Chevron Corporation (CVX) | 0.1 | $11M | 124k | 84.45 | |
Cooper Companies | 0.1 | $9.8M | 27k | 363.33 | |
SYSCO Corporation (SYY) | 0.1 | $9.7M | 130k | 74.26 | |
Novartis (NVS) | 0.1 | $9.2M | 98k | 94.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $9.0M | 70k | 127.65 | |
Otis Worldwide Corp (OTIS) | 0.1 | $9.0M | 133k | 67.55 | |
Raytheon Technologies Corp (RTX) | 0.1 | $8.9M | 125k | 71.51 | |
Axon Enterprise (AXON) | 0.1 | $8.8M | 72k | 122.53 | |
Vanguard Pacific ETF (VPL) | 0.1 | $8.7M | 110k | 79.59 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $8.7M | 105k | 82.90 | |
Bk Nova Cad (BNS) | 0.1 | $8.2M | 153k | 54.00 | |
Brown-Forman Corporation (BF.B) | 0.1 | $8.2M | 104k | 79.43 | |
Brookfield Asset Management | 0.1 | $8.2M | 197k | 41.30 | |
General Electric Company | 0.1 | $7.9M | 735k | 10.80 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $7.9M | 26k | 300.06 | |
Exxon Mobil Corporation (XOM) | 0.1 | $7.7M | 188k | 41.22 | |
Ishares Msci Japan (EWJ) | 0.1 | $7.7M | 114k | 67.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $7.7M | 149k | 51.67 | |
Union Pacific Corporation (UNP) | 0.1 | $7.5M | 36k | 208.23 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $7.5M | 255k | 29.29 | |
Invesco International Corporat etf (PICB) | 0.1 | $6.9M | 230k | 30.22 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.8M | 62k | 109.03 | |
Take-Two Interactive Software (TTWO) | 0.1 | $6.4M | 31k | 207.80 | |
Barrick Gold Corp (GOLD) | 0.1 | $6.1M | 268k | 22.80 | |
Merck & Co (MRK) | 0.1 | $6.0M | 74k | 81.80 | |
Trupanion (TRUP) | 0.1 | $6.0M | 50k | 119.70 | |
Dollar General (DG) | 0.1 | $6.0M | 28k | 210.29 | |
Hannon Armstrong (HASI) | 0.1 | $5.9M | 93k | 63.43 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $5.8M | 63k | 92.57 | |
Newmont Mining Corporation (NEM) | 0.1 | $5.7M | 95k | 59.89 | |
McDonald's Corporation (MCD) | 0.1 | $5.6M | 26k | 214.60 | |
Cibc Cad (CM) | 0.1 | $5.2M | 61k | 85.34 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $5.2M | 54k | 96.18 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $5.2M | 108k | 47.87 | |
First Trust Cloud Computing Et (SKYY) | 0.1 | $5.2M | 54k | 95.02 | |
Philip Morris International (PM) | 0.1 | $5.1M | 61k | 82.80 | |
Guardant Health (GH) | 0.1 | $4.9M | 38k | 128.87 | |
Elements Rogers Agri Tot Ret etf | 0.1 | $4.8M | 733k | 6.58 | |
Zimmer Holdings (ZBH) | 0.1 | $4.6M | 30k | 154.10 | |
Zebra Technologies (ZBRA) | 0.1 | $4.4M | 12k | 384.35 | |
iShares Russell 2000 Index (IWM) | 0.1 | $4.3M | 22k | 196.06 | |
Starbucks Corporation (SBUX) | 0.1 | $4.3M | 40k | 106.97 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $4.2M | 84k | 49.89 | |
Morgan Stanley (MS) | 0.1 | $4.2M | 61k | 68.53 | |
International Business Machines (IBM) | 0.1 | $3.6M | 29k | 125.86 | |
Masimo Corporation (MASI) | 0.1 | $3.5M | 13k | 268.40 | |
Crown Holdings (CCK) | 0.0 | $3.5M | 35k | 100.21 | |
Moody's Corporation (MCO) | 0.0 | $3.5M | 12k | 290.23 | |
Mettler-Toledo International (MTD) | 0.0 | $3.5M | 3.1k | 1139.60 | |
Illumina (ILMN) | 0.0 | $3.5M | 9.4k | 370.04 | |
Gw Pharmaceuticals Plc ads | 0.0 | $3.5M | 30k | 115.41 | |
Agnico (AEM) | 0.0 | $3.4M | 49k | 70.37 | |
Trex Company (TREX) | 0.0 | $3.3M | 40k | 83.73 | |
Thomson Reuters Corp | 0.0 | $3.3M | 40k | 81.77 | |
General Mills (GIS) | 0.0 | $3.2M | 54k | 58.80 | |
Bce (BCE) | 0.0 | $3.2M | 74k | 42.72 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.1M | 23k | 134.83 | |
Ball Corporation (BALL) | 0.0 | $3.1M | 33k | 93.19 | |
Tor Dom Bk Cad (TD) | 0.0 | $3.1M | 54k | 56.45 | |
Alteryx | 0.0 | $3.1M | 25k | 121.80 | |
Automatic Data Processing (ADP) | 0.0 | $3.0M | 17k | 176.18 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0M | 39k | 75.96 | |
ResMed (RMD) | 0.0 | $3.0M | 14k | 212.53 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.8M | 8.00 | 347875.00 | |
Emerson Electric (EMR) | 0.0 | $2.7M | 33k | 80.38 | |
Skechers USA (SKX) | 0.0 | $2.6M | 73k | 35.93 | |
Spdr Series Trust equity (IBND) | 0.0 | $2.6M | 69k | 37.91 | |
Deere & Company (DE) | 0.0 | $2.6M | 9.6k | 269.05 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $2.6M | 100k | 25.82 | |
Cisco Systems (CSCO) | 0.0 | $2.5M | 55k | 44.75 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $2.5M | 39k | 62.92 | |
Appfolio (APPF) | 0.0 | $2.5M | 14k | 180.07 | |
Microchip Technology (MCHP) | 0.0 | $2.5M | 18k | 138.09 | |
Corning Incorporated (GLW) | 0.0 | $2.4M | 68k | 36.00 | |
Yum! Brands (YUM) | 0.0 | $2.4M | 22k | 108.57 | |
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $2.4M | 57k | 41.62 | |
Adaptimmune Therapeutics (ADAP) | 0.0 | $2.3M | 433k | 5.39 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $2.3M | 64k | 35.66 | |
Kraft Heinz (KHC) | 0.0 | $2.3M | 66k | 34.65 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.3M | 23k | 97.15 | |
Kellogg Company (K) | 0.0 | $2.2M | 35k | 62.24 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.2M | 21k | 102.63 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.1M | 39k | 54.42 | |
3M Company (MMM) | 0.0 | $2.1M | 12k | 174.75 | |
Dover Corporation (DOV) | 0.0 | $2.0M | 16k | 126.28 | |
Manulife Finl Corp (MFC) | 0.0 | $1.9M | 110k | 17.78 | |
Littelfuse (LFUS) | 0.0 | $1.9M | 7.6k | 254.61 | |
Texas Pacific Land Trust | 0.0 | $1.9M | 2.6k | 726.92 | |
iShares MSCI EMU Index (EZU) | 0.0 | $1.8M | 41k | 44.08 | |
Trimble Navigation (TRMB) | 0.0 | $1.8M | 27k | 66.77 | |
Abiomed | 0.0 | $1.8M | 5.4k | 324.14 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 28k | 62.03 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.7M | 13k | 132.50 | |
Ametek (AME) | 0.0 | $1.7M | 14k | 120.94 | |
Caterpillar (CAT) | 0.0 | $1.6M | 9.0k | 182.07 | |
Canadian Pacific Railway | 0.0 | $1.6M | 4.7k | 346.48 | |
Nextera Energy (NEE) | 0.0 | $1.6M | 21k | 77.14 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 5.8k | 272.35 | |
Carlisle Companies (CSL) | 0.0 | $1.6M | 10k | 156.20 | |
Badger Meter (BMI) | 0.0 | $1.5M | 16k | 94.07 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.5M | 6.5k | 229.88 | |
Canadian Natl Ry (CNI) | 0.0 | $1.5M | 13k | 109.84 | |
Keurig Dr Pepper (KDP) | 0.0 | $1.5M | 46k | 32.00 | |
Waste Management (WM) | 0.0 | $1.5M | 12k | 117.92 | |
Wal-Mart Stores (WMT) | 0.0 | $1.4M | 10k | 144.14 | |
Waters Corporation (WAT) | 0.0 | $1.4M | 5.8k | 247.41 | |
Weyerhaeuser Company (WY) | 0.0 | $1.4M | 41k | 33.52 | |
Limoneira Company (LMNR) | 0.0 | $1.3M | 75k | 16.65 | |
Fastly Inc cl a (FSLY) | 0.0 | $1.2M | 14k | 87.39 | |
BlackRock (BLK) | 0.0 | $1.2M | 1.7k | 721.27 | |
American Express Company (AXP) | 0.0 | $1.2M | 10k | 120.94 | |
Boeing Company (BA) | 0.0 | $1.2M | 5.7k | 214.02 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | 18k | 64.81 | |
Evoqua Water Technologies Corp | 0.0 | $1.2M | 44k | 26.98 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 3.1k | 375.49 | |
ConocoPhillips (COP) | 0.0 | $1.1M | 28k | 40.00 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.1M | 6.3k | 175.40 | |
Ballard Pwr Sys (BLDP) | 0.0 | $1.1M | 47k | 23.40 | |
Unity Software (U) | 0.0 | $1.0M | 6.7k | 153.46 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $1.0M | 13k | 76.48 | |
Stanley Black & Decker (SWK) | 0.0 | $1.0M | 5.7k | 178.60 | |
Air Products & Chemicals (APD) | 0.0 | $990k | 3.6k | 273.25 | |
CVS Caremark Corporation (CVS) | 0.0 | $984k | 14k | 68.32 | |
2u (TWOU) | 0.0 | $976k | 24k | 40.00 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $973k | 8.8k | 110.57 | |
Endava Plc ads (DAVA) | 0.0 | $956k | 13k | 76.79 | |
AngloGold Ashanti | 0.0 | $942k | 42k | 22.63 | |
PNC Financial Services (PNC) | 0.0 | $931k | 6.3k | 148.96 | |
Republic Services (RSG) | 0.0 | $924k | 9.6k | 96.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $917k | 35k | 26.02 | |
Tetra Tech (TTEK) | 0.0 | $907k | 7.8k | 115.76 | |
First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $906k | 18k | 51.61 | |
Loews Corporation (L) | 0.0 | $900k | 20k | 45.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $883k | 22k | 39.90 | |
Vanguard Health Care ETF (VHT) | 0.0 | $876k | 3.9k | 223.81 | |
Vanguard European ETF (VGK) | 0.0 | $860k | 14k | 60.26 | |
iShares Russell 1000 Index (IWB) | 0.0 | $857k | 4.0k | 211.76 | |
Boston Scientific Corporation (BSX) | 0.0 | $854k | 24k | 35.97 | |
Network Associates Inc cl a (NET) | 0.0 | $818k | 11k | 76.04 | |
eBay (EBAY) | 0.0 | $800k | 16k | 50.22 | |
Square Inc cl a (SQ) | 0.0 | $793k | 3.6k | 217.56 | |
Pinterest Inc Cl A (PINS) | 0.0 | $791k | 12k | 65.92 | |
Goldman Sachs (GS) | 0.0 | $791k | 3.0k | 263.58 | |
First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $779k | 25k | 31.78 | |
Crown Castle Intl (CCI) | 0.0 | $774k | 4.9k | 159.19 | |
First Solar (FSLR) | 0.0 | $762k | 7.7k | 98.92 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $725k | 2.9k | 247.69 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $723k | 5.8k | 124.46 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $721k | 19k | 38.49 | |
Ingersoll Rand (IR) | 0.0 | $719k | 16k | 45.53 | |
PPG Industries (PPG) | 0.0 | $712k | 4.9k | 144.22 | |
MercadoLibre (MELI) | 0.0 | $704k | 420.00 | 1676.19 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $694k | 13k | 55.14 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $692k | 12k | 58.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $671k | 3.4k | 194.55 | |
Daqo New Energy Corp- (DQ) | 0.0 | $660k | 12k | 57.39 | |
Solaredge Technologies (SEDG) | 0.0 | $648k | 2.0k | 319.21 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $638k | 18k | 36.00 | |
J.M. Smucker Company (SJM) | 0.0 | $636k | 5.5k | 115.64 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $629k | 25k | 25.26 | |
Paychex (PAYX) | 0.0 | $625k | 6.7k | 93.17 | |
Comcast Corporation (CMCSA) | 0.0 | $624k | 12k | 52.41 | |
Viatris (VTRS) | 0.0 | $584k | 31k | 18.76 | |
Teladoc (TDOC) | 0.0 | $576k | 2.9k | 200.07 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $574k | 2.9k | 194.77 | |
Palantir Technologies (PLTR) | 0.0 | $571k | 24k | 23.55 | |
Gilead Sciences (GILD) | 0.0 | $566k | 9.7k | 58.24 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $553k | 3.4k | 164.58 | |
Trade Desk (TTD) | 0.0 | $548k | 684.00 | 801.17 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $546k | 3.5k | 158.26 | |
Wells Fargo & Company (WFC) | 0.0 | $545k | 18k | 30.19 | |
Kkr & Co (KKR) | 0.0 | $543k | 13k | 40.52 | |
British American Tobac (BTI) | 0.0 | $536k | 14k | 37.47 | |
Stryker Corporation (SYK) | 0.0 | $536k | 2.2k | 245.20 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $535k | 1.5k | 349.67 | |
Penumbra (PEN) | 0.0 | $525k | 3.0k | 175.00 | |
Royal Dutch Shell | 0.0 | $519k | 16k | 33.59 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $518k | 1.5k | 337.24 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $511k | 5.4k | 95.51 | |
Broadcom (AVGO) | 0.0 | $509k | 1.2k | 438.04 | |
Diageo (DEO) | 0.0 | $505k | 3.2k | 158.81 | |
Wabtec Corporation (WAB) | 0.0 | $503k | 6.9k | 73.16 | |
L3harris Technologies (LHX) | 0.0 | $477k | 2.5k | 189.06 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $477k | 5.8k | 82.00 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $469k | 3.1k | 151.63 | |
Silk Road Medical Inc Common (SILK) | 0.0 | $469k | 7.5k | 62.95 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $452k | 48k | 9.33 | |
HMS Holdings | 0.0 | $448k | 12k | 36.72 | |
Alexion Pharmaceuticals | 0.0 | $436k | 2.8k | 156.27 | |
Advanced Micro Devices (AMD) | 0.0 | $425k | 4.6k | 91.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $420k | 1.0k | 420.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $410k | 2.5k | 164.00 | |
Unilever (UL) | 0.0 | $409k | 6.8k | 60.29 | |
Starwood Property Trust (STWD) | 0.0 | $408k | 21k | 19.29 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $403k | 4.9k | 82.94 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $400k | 8.9k | 44.94 | |
Apache Corporation | 0.0 | $397k | 28k | 14.20 | |
Sempra Energy (SRE) | 0.0 | $395k | 3.1k | 127.42 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $393k | 6.9k | 56.59 | |
Fastenal Company (FAST) | 0.0 | $391k | 8.0k | 48.88 | |
Vanguard REIT ETF (VNQ) | 0.0 | $385k | 4.5k | 84.88 | |
Irhythm Technologies (IRTC) | 0.0 | $370k | 1.6k | 237.18 | |
Dow (DOW) | 0.0 | $369k | 6.6k | 55.52 | |
Zscaler Incorporated (ZS) | 0.0 | $365k | 1.8k | 199.78 | |
Biolife Solutions (BLFS) | 0.0 | $360k | 9.0k | 39.92 | |
Metropcs Communications (TMUS) | 0.0 | $357k | 2.6k | 134.87 | |
Exelixis (EXEL) | 0.0 | $351k | 18k | 20.06 | |
UnitedHealth (UNH) | 0.0 | $348k | 991.00 | 351.16 | |
Eventbrite (EB) | 0.0 | $345k | 19k | 18.09 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $342k | 517.00 | 661.51 | |
Nio Inc spon ads (NIO) | 0.0 | $342k | 7.0k | 48.72 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $340k | 7.3k | 46.42 | |
CarMax (KMX) | 0.0 | $340k | 3.6k | 94.44 | |
Tabula Rasa Healthcare | 0.0 | $338k | 7.9k | 42.84 | |
Twilio Inc cl a (TWLO) | 0.0 | $335k | 991.00 | 338.04 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $335k | 20k | 16.75 | |
Carrier Global Corporation (CARR) | 0.0 | $325k | 8.6k | 37.68 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $323k | 6.6k | 49.09 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $322k | 1.0k | 314.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $320k | 2.7k | 118.17 | |
Royal Dutch Shell | 0.0 | $311k | 8.8k | 35.16 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $307k | 9.2k | 33.41 | |
American Water Works (AWK) | 0.0 | $307k | 2.0k | 153.50 | |
Seabridge Gold (SA) | 0.0 | $306k | 15k | 21.10 | |
Hutchison China Meditech (HCM) | 0.0 | $303k | 9.5k | 32.06 | |
Danaher Corporation (DHR) | 0.0 | $302k | 1.4k | 221.90 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $299k | 15k | 20.31 | |
Markel Corporation (MKL) | 0.0 | $298k | 288.00 | 1034.72 | |
Albemarle Corporation (ALB) | 0.0 | $292k | 2.0k | 147.47 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $290k | 43k | 6.83 | |
Cara Therapeutics (CARA) | 0.0 | $287k | 19k | 15.11 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $284k | 2.0k | 142.00 | |
Fnf (FNF) | 0.0 | $281k | 7.2k | 39.03 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $274k | 5.0k | 54.80 | |
Archer Daniels Midland Company (ADM) | 0.0 | $272k | 5.4k | 50.42 | |
Epam Systems (EPAM) | 0.0 | $269k | 750.00 | 358.67 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $265k | 4.9k | 54.23 | |
National Grid (NGG) | 0.0 | $262k | 4.4k | 59.08 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $255k | 780.00 | 326.92 | |
Triumph (TGI) | 0.0 | $251k | 20k | 12.55 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $249k | 5.3k | 46.98 | |
GlaxoSmithKline | 0.0 | $247k | 6.7k | 36.73 | |
Total (TTE) | 0.0 | $245k | 5.8k | 41.92 | |
Indexiq Etf Tr hdg mactrk etf | 0.0 | $245k | 8.7k | 28.32 | |
Copart (CPRT) | 0.0 | $245k | 1.9k | 127.27 | |
Workday Inc cl a (WDAY) | 0.0 | $240k | 1.0k | 240.00 | |
Roper Industries (ROP) | 0.0 | $238k | 552.00 | 431.16 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $238k | 3.0k | 79.33 | |
Vaxart (VXRT) | 0.0 | $234k | 41k | 5.71 | |
Etfs Physical Platinum (PPLT) | 0.0 | $229k | 2.3k | 100.88 | |
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.0 | $228k | 4.4k | 51.82 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $227k | 4.0k | 56.12 | |
Applied Materials (AMAT) | 0.0 | $225k | 2.6k | 86.44 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $218k | 2.3k | 93.97 | |
Halliburton Company (HAL) | 0.0 | $215k | 11k | 18.87 | |
Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $211k | 1.4k | 154.01 | |
General Motors Company (GM) | 0.0 | $211k | 5.1k | 41.70 | |
Sprott Physical Gold & S (CEF) | 0.0 | $211k | 11k | 19.32 | |
EastGroup Properties (EGP) | 0.0 | $207k | 1.5k | 138.00 | |
Plug Power (PLUG) | 0.0 | $203k | 6.0k | 33.83 | |
Carlyle Group (CG) | 0.0 | $202k | 6.4k | 31.42 | |
HEICO Corporation (HEI) | 0.0 | $200k | 1.5k | 132.10 | |
Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $187k | 40k | 4.67 | |
Cameco Corporation (CCJ) | 0.0 | $177k | 13k | 13.41 | |
Misonix | 0.0 | $174k | 14k | 12.52 | |
Oceaneering International (OII) | 0.0 | $172k | 22k | 7.96 | |
Pgx etf (PGX) | 0.0 | $168k | 11k | 15.27 | |
Harmony Gold Mining (HMY) | 0.0 | $156k | 33k | 4.68 | |
Hecla Mining Company (HL) | 0.0 | $138k | 21k | 6.49 | |
Kinross Gold Corp (KGC) | 0.0 | $138k | 19k | 7.34 | |
Yamana Gold | 0.0 | $123k | 22k | 5.72 | |
Ford Motor Company (F) | 0.0 | $115k | 13k | 8.77 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $102k | 12k | 8.78 | |
Inovio Pharmaceuticals | 0.0 | $94k | 11k | 8.81 | |
Verona Pharma Plc ads (VRNA) | 0.0 | $84k | 12k | 7.02 | |
Cemex SAB de CV (CX) | 0.0 | $68k | 13k | 5.20 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $51k | 11k | 4.64 | |
Ur-energy (URG) | 0.0 | $43k | 53k | 0.81 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $28k | 60k | 0.47 | |
Transocean Inc Deb 0.500 1/3 bond | 0.0 | $20k | 40k | 0.50 | |
Great Panther Silver | 0.0 | $17k | 20k | 0.85 | |
Vista Gold (VGZ) | 0.0 | $13k | 12k | 1.08 |