Rathbone Brothers as of March 31, 2021
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 403 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.7 | $445M | 2.1M | 211.73 | |
| Microsoft Corporation (MSFT) | 5.4 | $419M | 1.8M | 235.77 | |
| Amazon (AMZN) | 4.7 | $368M | 119k | 3094.08 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $243M | 118k | 2062.52 | |
| Paypal Holdings (PYPL) | 2.5 | $193M | 794k | 242.84 | |
| Estee Lauder Companies (EL) | 2.4 | $191M | 657k | 290.85 | |
| Apple (AAPL) | 2.4 | $190M | 1.6M | 122.15 | |
| Abbott Laboratories (ABT) | 2.2 | $171M | 1.4M | 119.84 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $158M | 332k | 475.37 | |
| Coca-Cola Company (KO) | 1.8 | $139M | 2.6M | 52.71 | |
| MasterCard Incorporated (MA) | 1.7 | $136M | 381k | 356.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $128M | 62k | 2068.62 | |
| Nike (NKE) | 1.6 | $128M | 961k | 132.89 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $110M | 429k | 255.47 | |
| Amphenol Corporation (APH) | 1.3 | $104M | 1.6M | 65.97 | |
| NVIDIA Corporation (NVDA) | 1.3 | $103M | 193k | 533.93 | |
| First Republic Bank/san F (FRCB) | 1.3 | $101M | 606k | 166.75 | |
| Match Group (MTCH) | 1.3 | $100M | 727k | 137.38 | |
| Intuit (INTU) | 1.2 | $97M | 253k | 383.06 | |
| Freshpet (FRPT) | 1.2 | $95M | 595k | 158.81 | |
| Costco Wholesale Corporation (COST) | 1.2 | $95M | 268k | 352.54 | |
| S&p Global (SPGI) | 1.2 | $93M | 263k | 352.87 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $85M | 561k | 152.23 | |
| Align Technology (ALGN) | 1.1 | $85M | 157k | 541.53 | |
| Global Payments (GPN) | 1.1 | $84M | 419k | 201.58 | |
| Autodesk (ADSK) | 1.1 | $83M | 300k | 277.15 | |
| Netflix (NFLX) | 1.1 | $83M | 158k | 521.66 | |
| Johnson & Johnson (JNJ) | 1.0 | $80M | 485k | 164.35 | |
| Shopify Inc cl a (SHOP) | 1.0 | $80M | 72k | 1106.50 | |
| SVB Financial (SIVBQ) | 1.0 | $80M | 161k | 493.66 | |
| Jack Henry & Associates (JKHY) | 1.0 | $79M | 521k | 151.72 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $78M | 467k | 168.07 | |
| TJX Companies (TJX) | 1.0 | $76M | 1.2M | 66.15 | |
| IDEXX Laboratories (IDXX) | 1.0 | $76M | 156k | 489.31 | |
| Martin Marietta Materials (MLM) | 1.0 | $75M | 223k | 335.82 | |
| Uber Technologies (UBER) | 0.9 | $71M | 1.3M | 54.51 | |
| Ringcentral (RNG) | 0.9 | $71M | 238k | 297.88 | |
| Honeywell International (HON) | 0.9 | $70M | 322k | 217.07 | |
| CoStar (CSGP) | 0.9 | $68M | 83k | 821.89 | |
| Rollins (ROL) | 0.9 | $68M | 2.0M | 34.42 | |
| Verizon Communications (VZ) | 0.8 | $66M | 1.1M | 58.15 | |
| Sherwin-Williams Company (SHW) | 0.8 | $65M | 88k | 738.01 | |
| Waste Connections (WCN) | 0.8 | $63M | 586k | 107.98 | |
| Citigroup (C) | 0.8 | $61M | 843k | 72.75 | |
| Cme (CME) | 0.8 | $61M | 298k | 204.23 | |
| Cintas Corporation (CTAS) | 0.8 | $61M | 178k | 341.31 | |
| Lamb Weston Hldgs (LW) | 0.8 | $59M | 757k | 77.48 | |
| Walt Disney Company (DIS) | 0.7 | $56M | 303k | 184.52 | |
| Broadridge Financial Solutions (BR) | 0.7 | $56M | 363k | 153.10 | |
| Chegg (CHGG) | 0.7 | $53M | 623k | 85.66 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $49M | 108k | 456.38 | |
| Facebook Inc cl a (META) | 0.6 | $44M | 151k | 294.53 | |
| Procter & Gamble Company (PG) | 0.5 | $41M | 304k | 135.43 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $40M | 101k | 396.33 | |
| Fidelity National Information Services (FIS) | 0.5 | $39M | 276k | 140.61 | |
| Becton, Dickinson and (BDX) | 0.5 | $38M | 157k | 243.15 | |
| Verisk Analytics (VRSK) | 0.4 | $34M | 192k | 176.69 | |
| Activision Blizzard | 0.4 | $34M | 362k | 93.00 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $33M | 88k | 369.50 | |
| Alibaba Group Holding (BABA) | 0.4 | $32M | 143k | 226.73 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $32M | 410k | 77.62 | |
| Xylem (XYL) | 0.4 | $32M | 300k | 105.18 | |
| Clorox Company (CLX) | 0.4 | $31M | 161k | 192.88 | |
| Cadence Design Systems (CDNS) | 0.4 | $31M | 224k | 136.99 | |
| SPDR Gold Trust (GLD) | 0.4 | $30M | 185k | 159.96 | |
| Booking Holdings (BKNG) | 0.4 | $30M | 13k | 2329.83 | |
| Discover Financial Services (DFS) | 0.4 | $29M | 308k | 94.99 | |
| Ansys (ANSS) | 0.4 | $29M | 85k | 339.56 | |
| Yum China Holdings (YUMC) | 0.4 | $29M | 488k | 59.21 | |
| U.S. Bancorp (USB) | 0.4 | $29M | 518k | 55.31 | |
| Bank of America Corporation (BAC) | 0.4 | $29M | 736k | 38.69 | |
| Dex (DXCM) | 0.4 | $28M | 79k | 359.39 | |
| Altria (MO) | 0.4 | $28M | 551k | 51.16 | |
| Wec Energy Group (WEC) | 0.4 | $27M | 293k | 93.59 | |
| Edwards Lifesciences (EW) | 0.3 | $27M | 317k | 83.64 | |
| Pulte (PHM) | 0.3 | $26M | 502k | 52.44 | |
| Qualcomm (QCOM) | 0.3 | $26M | 198k | 132.59 | |
| Ecolab (ECL) | 0.3 | $26M | 119k | 214.07 | |
| Amgen (AMGN) | 0.3 | $25M | 100k | 248.81 | |
| Pepsi (PEP) | 0.3 | $25M | 174k | 141.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $24M | 78k | 309.17 | |
| Mondelez Int (MDLZ) | 0.3 | $23M | 400k | 58.53 | |
| Pfizer (PFE) | 0.3 | $23M | 620k | 36.23 | |
| Northern Trust Corporation (NTRS) | 0.3 | $22M | 209k | 105.11 | |
| Schlumberger (SLB) | 0.3 | $21M | 779k | 27.19 | |
| Home Depot (HD) | 0.3 | $21M | 69k | 305.24 | |
| Trex Company (TREX) | 0.3 | $21M | 229k | 91.54 | |
| Colgate-Palmolive Company (CL) | 0.3 | $21M | 265k | 78.83 | |
| Equinix (EQIX) | 0.3 | $21M | 31k | 679.57 | |
| Generac Holdings (GNRC) | 0.2 | $19M | 58k | 327.46 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $18M | 112k | 157.48 | |
| Ptc (PTC) | 0.2 | $16M | 118k | 137.65 | |
| Boise Cascade (BCC) | 0.2 | $16M | 272k | 59.83 | |
| At&t (T) | 0.2 | $16M | 510k | 30.27 | |
| Intel Corporation (INTC) | 0.2 | $15M | 238k | 64.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $15M | 291k | 52.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $15M | 81k | 186.82 | |
| Cooper Companies | 0.2 | $15M | 39k | 384.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $15M | 41k | 364.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $15M | 118k | 124.77 | |
| General Electric Company | 0.2 | $15M | 1.1M | 13.13 | |
| Rbc Cad (RY) | 0.2 | $15M | 157k | 92.19 | |
| Intuitive Surgical (ISRG) | 0.2 | $14M | 19k | 738.95 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $14M | 197k | 68.45 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $13M | 109k | 121.80 | |
| Tesla Motors (TSLA) | 0.2 | $13M | 19k | 667.95 | |
| Axon Enterprise (AXON) | 0.2 | $12M | 87k | 142.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $12M | 99k | 118.28 | |
| Abbvie (ABBV) | 0.1 | $11M | 105k | 108.22 | |
| SYSCO Corporation (SYY) | 0.1 | $11M | 139k | 78.74 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 104k | 104.79 | |
| Hannon Armstrong (HASI) | 0.1 | $11M | 192k | 56.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | 184k | 55.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $10M | 129k | 77.27 | |
| Ishares Msci Japan (EWJ) | 0.1 | $9.8M | 143k | 68.52 | |
| Bk Nova Cad (BNS) | 0.1 | $9.6M | 153k | 62.55 | |
| Guardant Health (GH) | 0.1 | $9.3M | 61k | 152.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $9.2M | 109k | 84.72 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $9.0M | 111k | 81.66 | |
| Brookfield Asset Management | 0.1 | $9.0M | 201k | 44.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $8.3M | 102k | 82.19 | |
| Novartis (NVS) | 0.1 | $8.2M | 97k | 85.48 | |
| Beyond Meat (BYND) | 0.1 | $8.2M | 63k | 130.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $8.2M | 65k | 125.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $8.1M | 152k | 53.34 | |
| Electronic Arts (EA) | 0.1 | $8.0M | 59k | 135.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.9M | 36k | 220.41 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $7.9M | 26k | 307.71 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $7.7M | 246k | 31.31 | |
| Nextera Energy (NEE) | 0.1 | $7.4M | 99k | 75.61 | |
| Invesco International Corporat etf (PICB) | 0.1 | $7.3M | 256k | 28.64 | |
| Dollar General (DG) | 0.1 | $7.2M | 35k | 202.61 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $7.0M | 102k | 68.97 | |
| Goldman Sachs (GS) | 0.1 | $6.7M | 21k | 327.02 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $6.3M | 65k | 97.28 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $6.2M | 35k | 176.69 | |
| Cibc Cad (CM) | 0.1 | $6.0M | 62k | 97.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $5.9M | 52k | 114.11 | |
| McDonald's Corporation (MCD) | 0.1 | $5.8M | 26k | 224.16 | |
| Zebra Technologies (ZBRA) | 0.1 | $5.7M | 12k | 485.16 | |
| Merck & Co (MRK) | 0.1 | $5.6M | 73k | 77.09 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $5.6M | 112k | 50.23 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.3M | 24k | 220.92 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $5.1M | 733k | 6.96 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.1M | 257k | 19.82 | |
| Emerson Electric (EMR) | 0.1 | $5.1M | 56k | 90.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.8M | 30k | 160.09 | |
| Morgan Stanley (MS) | 0.1 | $4.7M | 61k | 77.66 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.7M | 77k | 60.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.6M | 42k | 109.27 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $4.5M | 47k | 95.75 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $4.4M | 86k | 51.45 | |
| FMC Corporation (FMC) | 0.1 | $4.1M | 37k | 110.61 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $4.0M | 18k | 216.88 | |
| General Mills (GIS) | 0.1 | $3.9M | 64k | 61.32 | |
| Trupanion (TRUP) | 0.0 | $3.8M | 50k | 76.21 | |
| Philip Morris International (PM) | 0.0 | $3.8M | 43k | 88.74 | |
| International Business Machines (IBM) | 0.0 | $3.8M | 28k | 133.27 | |
| Illumina (ILMN) | 0.0 | $3.8M | 9.8k | 384.07 | |
| Bce (BCE) | 0.0 | $3.7M | 83k | 45.14 | |
| Crown Holdings (CCK) | 0.0 | $3.7M | 38k | 97.04 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.6M | 55k | 65.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.5M | 39k | 89.12 | |
| Thomson Reuters Corp | 0.0 | $3.4M | 38k | 87.58 | |
| Trimble Navigation (TRMB) | 0.0 | $3.4M | 43k | 77.80 | |
| Spdr Series Trust equity (IBND) | 0.0 | $3.3M | 93k | 35.83 | |
| Deere & Company (DE) | 0.0 | $3.3M | 8.9k | 374.17 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.3M | 119k | 27.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.2M | 23k | 139.04 | |
| Littelfuse (LFUS) | 0.0 | $3.2M | 12k | 264.42 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.1M | 8.00 | 385750.00 | |
| Skechers USA (SKX) | 0.0 | $3.0M | 73k | 41.72 | |
| Microchip Technology (MCHP) | 0.0 | $3.0M | 20k | 155.21 | |
| Corning Incorporated (GLW) | 0.0 | $2.9M | 68k | 43.50 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $2.9M | 64k | 44.46 | |
| Badger Meter (BMI) | 0.0 | $2.8M | 30k | 93.06 | |
| Ball Corporation (BALL) | 0.0 | $2.7M | 32k | 84.73 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $2.6M | 40k | 66.01 | |
| Kellogg Company (K) | 0.0 | $2.6M | 41k | 63.29 | |
| Agnico (AEM) | 0.0 | $2.6M | 45k | 57.80 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.6M | 120k | 21.51 | |
| Dover Corporation (DOV) | 0.0 | $2.5M | 18k | 137.16 | |
| Moody's Corporation (MCO) | 0.0 | $2.4M | 8.2k | 298.66 | |
| Yum! Brands (YUM) | 0.0 | $2.4M | 22k | 108.16 | |
| 3M Company (MMM) | 0.0 | $2.3M | 12k | 192.68 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $2.3M | 433k | 5.31 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $2.3M | 63k | 36.22 | |
| Kraft Heinz (KHC) | 0.0 | $2.3M | 56k | 40.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.2M | 24k | 93.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.1M | 21k | 102.08 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $2.0M | 44k | 46.44 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $2.0M | 81k | 24.34 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $2.0M | 23k | 87.82 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0M | 1.7k | 1155.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.9M | 7.4k | 260.35 | |
| Caterpillar (CAT) | 0.0 | $1.9M | 8.2k | 231.83 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 21k | 89.17 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $1.8M | 35k | 53.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.8M | 33k | 54.69 | |
| Ametek (AME) | 0.0 | $1.8M | 14k | 127.72 | |
| Canadian Pacific Railway | 0.0 | $1.7M | 4.5k | 381.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 27k | 63.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.7M | 110k | 15.74 | |
| Abiomed | 0.0 | $1.7M | 5.4k | 318.70 | |
| Palantir Technologies (PLTR) | 0.0 | $1.7M | 74k | 23.29 | |
| ResMed (RMD) | 0.0 | $1.7M | 8.8k | 193.98 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.7M | 13k | 131.80 | |
| Carlisle Companies (CSL) | 0.0 | $1.6M | 10k | 164.60 | |
| Waters Corporation (WAT) | 0.0 | $1.6M | 5.8k | 284.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 5.2k | 315.34 | |
| Square Inc cl a (SQ) | 0.0 | $1.6M | 7.1k | 227.01 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.6M | 1.0k | 1589.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 13k | 116.05 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.5M | 45k | 34.38 | |
| American Express Company (AXP) | 0.0 | $1.5M | 11k | 141.44 | |
| Masimo Corporation (MASI) | 0.0 | $1.5M | 6.6k | 229.70 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.5M | 68k | 21.61 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.4M | 41k | 35.59 | |
| Boeing Company (BA) | 0.0 | $1.4M | 5.7k | 254.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | 19k | 74.53 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $1.4M | 6.4k | 223.26 | |
| BlackRock (BLK) | 0.0 | $1.4M | 1.9k | 753.76 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $1.4M | 14k | 98.18 | |
| Waste Management (WM) | 0.0 | $1.4M | 11k | 128.98 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 26k | 52.97 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.4M | 22k | 61.32 | |
| Limoneira Company (LMNR) | 0.0 | $1.3M | 75k | 17.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 9.2k | 135.80 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 3.1k | 397.98 | |
| MercadoLibre (MELI) | 0.0 | $1.2M | 812.00 | 1471.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 22k | 54.92 | |
| Evoqua Water Technologies Corp | 0.0 | $1.2M | 45k | 26.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 5.7k | 199.65 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 4.0k | 281.45 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $1.1M | 126k | 8.78 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 6.3k | 175.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 33k | 32.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 14k | 75.20 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 5.7k | 188.48 | |
| Vanguard European ETF (VGK) | 0.0 | $1.1M | 17k | 62.97 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $1.0M | 13k | 77.08 | |
| Loews Corporation (L) | 0.0 | $1.0M | 20k | 51.30 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.0M | 6.3k | 162.22 | |
| eBay (EBAY) | 0.0 | $976k | 16k | 61.27 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $972k | 8.8k | 110.45 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $964k | 4.2k | 228.65 | |
| Cisco Systems (CSCO) | 0.0 | $958k | 19k | 51.71 | |
| salesforce (CRM) | 0.0 | $942k | 4.4k | 211.92 | |
| AngloGold Ashanti | 0.0 | $915k | 42k | 21.98 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $893k | 12k | 74.05 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $868k | 12k | 75.48 | |
| Unity Software (U) | 0.0 | $854k | 8.5k | 100.33 | |
| Crown Castle Intl (CCI) | 0.0 | $837k | 4.9k | 172.15 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $817k | 3.7k | 223.84 | |
| Penumbra (PEN) | 0.0 | $812k | 3.0k | 270.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $808k | 15k | 54.13 | |
| Republic Services (RSG) | 0.0 | $805k | 8.1k | 99.38 | |
| PPG Industries (PPG) | 0.0 | $742k | 4.9k | 150.29 | |
| Tetra Tech (TTEK) | 0.0 | $731k | 5.4k | 135.75 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $727k | 13k | 57.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $726k | 19k | 39.06 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $723k | 21k | 33.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $719k | 19k | 38.38 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $690k | 3.9k | 178.39 | |
| American Water Works (AWK) | 0.0 | $690k | 4.6k | 150.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $685k | 3.3k | 206.64 | |
| Greenhill & Co | 0.0 | $665k | 40k | 16.47 | |
| Teladoc (TDOC) | 0.0 | $660k | 3.6k | 181.62 | |
| MaxLinear (MXL) | 0.0 | $659k | 19k | 34.07 | |
| Paychex (PAYX) | 0.0 | $658k | 6.7k | 98.09 | |
| Kkr & Co (KKR) | 0.0 | $655k | 13k | 48.88 | |
| Stryker Corporation (SYK) | 0.0 | $646k | 2.7k | 243.41 | |
| First Solar (FSLR) | 0.0 | $638k | 7.3k | 87.36 | |
| Ingersoll Rand (IR) | 0.0 | $638k | 13k | 49.20 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $608k | 23k | 26.39 | |
| J.M. Smucker Company (SJM) | 0.0 | $607k | 4.8k | 126.46 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $594k | 12k | 48.65 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $593k | 3.4k | 177.01 | |
| Solaredge Technologies (SEDG) | 0.0 | $584k | 2.0k | 287.68 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $576k | 18k | 32.51 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $575k | 2.3k | 250.00 | |
| Royal Dutch Shell | 0.0 | $569k | 16k | 36.83 | |
| Gilead Sciences (GILD) | 0.0 | $567k | 8.8k | 64.67 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $559k | 5.7k | 98.75 | |
| British American Tobac (BTI) | 0.0 | $554k | 14k | 38.73 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $552k | 1.5k | 360.78 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $535k | 2.5k | 214.00 | |
| Broadcom (AVGO) | 0.0 | $533k | 1.2k | 463.48 | |
| Starwood Property Trust (STWD) | 0.0 | $523k | 21k | 24.73 | |
| Diageo (DEO) | 0.0 | $522k | 3.2k | 164.15 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $512k | 5.6k | 91.86 | |
| L3harris Technologies (LHX) | 0.0 | $511k | 2.5k | 202.54 | |
| 2u (TWOU) | 0.0 | $508k | 13k | 38.20 | |
| Apa Corporation (APA) | 0.0 | $500k | 28k | 17.89 | |
| Trade Desk (TTD) | 0.0 | $491k | 753.00 | 652.06 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $490k | 5.5k | 89.09 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $485k | 8.9k | 54.49 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $482k | 10k | 46.68 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $480k | 9.4k | 51.01 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $479k | 8.0k | 59.92 | |
| CarMax (KMX) | 0.0 | $478k | 3.6k | 132.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $476k | 1.0k | 476.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $472k | 2.5k | 188.80 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $452k | 4.0k | 112.35 | |
| HMS Holdings | 0.0 | $451k | 12k | 36.97 | |
| Carrier Global Corporation (CARR) | 0.0 | $445k | 11k | 42.24 | |
| Wabtec Corporation (WAB) | 0.0 | $428k | 5.4k | 79.11 | |
| Exelixis (EXEL) | 0.0 | $418k | 19k | 22.59 | |
| Cara Therapeutics (CARA) | 0.0 | $412k | 19k | 21.68 | |
| Sempra Energy (SRE) | 0.0 | $411k | 3.1k | 132.58 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $407k | 16k | 26.01 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $407k | 15k | 26.95 | |
| Dow (DOW) | 0.0 | $406k | 6.3k | 64.00 | |
| Fastenal Company (FAST) | 0.0 | $402k | 8.0k | 50.25 | |
| Viatris (VTRS) | 0.0 | $402k | 29k | 13.96 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $396k | 5.1k | 78.15 | |
| Target Corporation (TGT) | 0.0 | $395k | 2.0k | 198.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $386k | 1.2k | 321.13 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $379k | 9.5k | 39.94 | |
| Unilever (UL) | 0.0 | $379k | 6.8k | 55.87 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $377k | 7.5k | 50.60 | |
| UnitedHealth (UNH) | 0.0 | $369k | 991.00 | 372.35 | |
| Triumph (TGI) | 0.0 | $368k | 20k | 18.40 | |
| American Tower Reit (AMT) | 0.0 | $364k | 1.5k | 239.16 | |
| Tabula Rasa Healthcare | 0.0 | $363k | 7.9k | 46.01 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $351k | 43k | 8.26 | |
| Royal Dutch Shell | 0.0 | $347k | 8.8k | 39.23 | |
| Cameco Corporation (CCJ) | 0.0 | $344k | 21k | 16.62 | |
| Compute Health Acquisitin Corp Unit | 0.0 | $341k | 34k | 10.09 | |
| Markel Corporation (MKL) | 0.0 | $340k | 298.00 | 1140.94 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $335k | 14k | 24.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $332k | 4.2k | 78.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $331k | 2.0k | 165.50 | |
| Biolife Solutions (BLFS) | 0.0 | $325k | 9.0k | 36.04 | |
| Perpetua Resources (PPTA) | 0.0 | $323k | 53k | 6.07 | |
| Nio Inc spon ads (NIO) | 0.0 | $322k | 8.3k | 38.99 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $319k | 6.0k | 53.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $319k | 517.00 | 617.02 | |
| Hp (HPQ) | 0.0 | $315k | 9.9k | 31.74 | |
| Zscaler Incorporated (ZS) | 0.0 | $314k | 1.8k | 171.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $311k | 975.00 | 318.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $308k | 2.7k | 113.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $308k | 5.4k | 57.09 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $297k | 5.3k | 56.04 | |
| Applied Materials (AMAT) | 0.0 | $287k | 2.2k | 133.49 | |
| A. O. Smith Corporation (AOS) | 0.0 | $281k | 4.2k | 67.71 | |
| EOG Resources (EOG) | 0.0 | $279k | 3.9k | 72.47 | |
| Draftkings Inc Com Cl A | 0.0 | $275k | 4.5k | 61.25 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $272k | 4.9k | 55.66 | |
| Misonix | 0.0 | $272k | 14k | 19.57 | |
| Hutchison China Meditech (HCM) | 0.0 | $267k | 9.5k | 28.25 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $264k | 2.8k | 93.92 | |
| Albemarle Corporation (ALB) | 0.0 | $264k | 1.8k | 146.26 | |
| National Grid (NGG) | 0.0 | $263k | 4.4k | 59.30 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $262k | 1.4k | 191.24 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $258k | 780.00 | 330.77 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $253k | 2.3k | 111.45 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $250k | 3.0k | 83.33 | |
| Sprott (SII) | 0.0 | $249k | 6.6k | 38.02 | |
| Workday Inc cl a (WDAY) | 0.0 | $248k | 1.0k | 248.00 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $244k | 8.7k | 28.21 | |
| Halliburton Company (HAL) | 0.0 | $243k | 11k | 21.46 | |
| Oceaneering International (OII) | 0.0 | $236k | 21k | 11.43 | |
| Carlyle Group (CG) | 0.0 | $236k | 6.4k | 36.70 | |
| Seabridge Gold (SA) | 0.0 | $234k | 15k | 16.14 | |
| General Motors Company (GM) | 0.0 | $233k | 4.1k | 57.39 | |
| Total (TTE) | 0.0 | $224k | 4.8k | 46.62 | |
| Twilio Inc cl a (TWLO) | 0.0 | $223k | 654.00 | 340.98 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $222k | 5.0k | 44.40 | |
| EastGroup Properties (EGP) | 0.0 | $215k | 1.5k | 143.33 | |
| Plug Power (PLUG) | 0.0 | $215k | 6.0k | 35.83 | |
| Sun Life Financial (SLF) | 0.0 | $209k | 4.1k | 50.57 | |
| Copart (CPRT) | 0.0 | $209k | 1.9k | 108.57 | |
| GlaxoSmithKline | 0.0 | $208k | 5.8k | 35.71 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $205k | 5.4k | 38.17 | |
| Cummins (CMI) | 0.0 | $204k | 787.00 | 259.21 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $204k | 300.00 | 680.00 | |
| Mesoblast Ltd- | 0.0 | $202k | 24k | 8.27 | |
| Harmony Gold Mining (HMY) | 0.0 | $193k | 44k | 4.35 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $190k | 11k | 17.40 | |
| Hecla Mining Company (HL) | 0.0 | $186k | 33k | 5.68 | |
| Ford Motor Company (F) | 0.0 | $178k | 15k | 12.26 | |
| Pgx etf (PGX) | 0.0 | $165k | 11k | 15.00 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $163k | 40k | 4.08 | |
| Yamana Gold | 0.0 | $161k | 37k | 4.35 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $153k | 13k | 11.77 | |
| Ssr Mining (SSRM) | 0.0 | $147k | 10k | 14.34 | |
| Denison Mines Corp (DNN) | 0.0 | $128k | 117k | 1.09 | |
| Kinross Gold Corp (KGC) | 0.0 | $113k | 17k | 6.65 | |
| Silvercorp Metals (SVM) | 0.0 | $104k | 21k | 4.95 | |
| Verona Pharma Plc ads (VRNA) | 0.0 | $100k | 12k | 8.36 | |
| Cemex SAB de CV (CX) | 0.0 | $91k | 13k | 6.96 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $91k | 12k | 7.84 | |
| Silvercrest Metals (SILV) | 0.0 | $90k | 11k | 8.07 | |
| Blackberry (BB) | 0.0 | $84k | 10k | 8.40 | |
| B2gold Corp (BTG) | 0.0 | $68k | 16k | 4.28 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $67k | 11k | 6.09 | |
| Ur-energy (URG) | 0.0 | $59k | 53k | 1.11 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $57k | 15k | 3.74 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $32k | 60k | 0.53 | |
| Transocean Inc Deb 0.500 1/3 bond | 0.0 | $30k | 40k | 0.75 | |
| Great Panther Silver | 0.0 | $16k | 20k | 0.80 | |
| Vista Gold (VGZ) | 0.0 | $13k | 12k | 1.08 |
