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 | 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 | 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 | 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 | 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 | 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 (XYZ) | 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 | 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 (SRNE) | 0.0 | $290k | 43k | 6.83 | |
| Cara Therapeutics | 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 (AAUAF) | 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 |
