Rathbones Brothers

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 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 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 (XYZ) 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 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 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 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 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 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 (SRNE) 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 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 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 (AAUAF) 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