Rathbone Brothers as of June 30, 2021
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 424 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.6 | $505M | 2.2M | 233.82 | |
| Microsoft Corporation (MSFT) | 5.6 | $502M | 1.9M | 270.90 | |
| Amazon (AMZN) | 4.7 | $420M | 122k | 3440.16 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $295M | 121k | 2441.79 | |
| Paypal Holdings (PYPL) | 2.6 | $232M | 797k | 291.48 | |
| Apple (AAPL) | 2.4 | $218M | 1.6M | 136.96 | |
| Estee Lauder Companies (EL) | 2.4 | $213M | 669k | 318.08 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $196M | 334k | 585.64 | |
| Abbott Laboratories (ABT) | 2.0 | $183M | 1.6M | 115.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $155M | 62k | 2506.32 | |
| NVIDIA Corporation (NVDA) | 1.7 | $154M | 193k | 800.10 | |
| Coca-Cola Company (KO) | 1.7 | $151M | 2.8M | 54.11 | |
| MasterCard Incorporated (MA) | 1.6 | $145M | 396k | 365.09 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $131M | 472k | 277.92 | |
| Intuit (INTU) | 1.4 | $127M | 259k | 490.17 | |
| Costco Wholesale Corporation (COST) | 1.4 | $127M | 320k | 395.73 | |
| Amphenol Corporation (APH) | 1.3 | $119M | 1.7M | 68.41 | |
| Dex (DXCM) | 1.3 | $118M | 277k | 427.00 | |
| Match Group (MTCH) | 1.3 | $117M | 727k | 161.25 | |
| First Republic Bank/san F (FRCB) | 1.3 | $116M | 618k | 187.17 | |
| S&p Global (SPGI) | 1.2 | $110M | 268k | 410.45 | |
| Shopify Inc cl a (SHOP) | 1.2 | $110M | 75k | 1460.98 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $104M | 666k | 155.54 | |
| IDEXX Laboratories (IDXX) | 1.1 | $98M | 156k | 631.55 | |
| Freshpet (FRPT) | 1.1 | $97M | 595k | 162.96 | |
| Align Technology (ALGN) | 1.1 | $96M | 157k | 611.00 | |
| Intuitive Surgical (ISRG) | 1.0 | $94M | 102k | 919.64 | |
| Autodesk (ADSK) | 1.0 | $91M | 312k | 291.90 | |
| SVB Financial (SIVBQ) | 1.0 | $90M | 161k | 556.43 | |
| Johnson & Johnson (JNJ) | 0.9 | $82M | 496k | 164.74 | |
| Waste Connections (WCN) | 0.9 | $81M | 678k | 119.43 | |
| Global Payments (GPN) | 0.9 | $79M | 420k | 187.54 | |
| Martin Marietta Materials (MLM) | 0.9 | $78M | 223k | 351.81 | |
| TJX Companies (TJX) | 0.9 | $78M | 1.2M | 67.42 | |
| Cme (CME) | 0.9 | $77M | 364k | 212.68 | |
| Honeywell International (HON) | 0.9 | $77M | 352k | 219.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $76M | 467k | 162.95 | |
| Monster Beverage Corp (MNST) | 0.8 | $76M | 829k | 91.35 | |
| Sherwin-Williams Company (SHW) | 0.8 | $72M | 264k | 272.45 | |
| Broadridge Financial Solutions (BR) | 0.8 | $70M | 435k | 161.53 | |
| CoStar (CSGP) | 0.8 | $69M | 829k | 82.82 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $68M | 135k | 504.47 | |
| Cintas Corporation (CTAS) | 0.8 | $68M | 178k | 382.00 | |
| Rollins (ROL) | 0.8 | $68M | 2.0M | 34.20 | |
| Uber Technologies (UBER) | 0.7 | $67M | 1.3M | 50.12 | |
| Verizon Communications (VZ) | 0.7 | $65M | 1.2M | 56.03 | |
| Citigroup (C) | 0.7 | $64M | 898k | 70.75 | |
| Signature Bank (SBNY) | 0.7 | $63M | 257k | 245.65 | |
| Lamb Weston Hldgs (LW) | 0.7 | $61M | 757k | 80.66 | |
| Chegg (CHGG) | 0.6 | $59M | 704k | 83.11 | |
| Nike (NKE) | 0.6 | $58M | 372k | 154.49 | |
| Facebook Inc cl a (META) | 0.6 | $56M | 161k | 347.71 | |
| Walt Disney Company (DIS) | 0.6 | $54M | 307k | 175.77 | |
| Fidelity National Information Services (FIS) | 0.6 | $50M | 351k | 141.67 | |
| Procter & Gamble Company (PG) | 0.5 | $44M | 323k | 134.93 | |
| Becton, Dickinson and (BDX) | 0.5 | $43M | 179k | 243.19 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $40M | 93k | 428.06 | |
| Verisk Analytics (VRSK) | 0.4 | $39M | 222k | 174.72 | |
| Yum China Holdings (YUMC) | 0.4 | $38M | 576k | 66.25 | |
| Edwards Lifesciences (EW) | 0.4 | $38M | 366k | 103.57 | |
| Pulte (PHM) | 0.4 | $38M | 690k | 54.57 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $37M | 427k | 86.96 | |
| Xylem (XYL) | 0.4 | $37M | 307k | 119.96 | |
| Bank of America Corporation (BAC) | 0.4 | $37M | 885k | 41.23 | |
| Discover Financial Services (DFS) | 0.4 | $36M | 302k | 118.29 | |
| Activision Blizzard | 0.4 | $36M | 372k | 95.44 | |
| Cadence Design Systems (CDNS) | 0.4 | $34M | 248k | 136.82 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $34M | 89k | 378.35 | |
| Clorox Company (CLX) | 0.4 | $33M | 185k | 179.91 | |
| Ansys (ANSS) | 0.4 | $33M | 96k | 347.06 | |
| Booking Holdings (BKNG) | 0.4 | $33M | 15k | 2188.07 | |
| Alibaba Group Holding (BABA) | 0.4 | $33M | 145k | 226.78 | |
| U.S. Bancorp (USB) | 0.4 | $32M | 555k | 56.97 | |
| SPDR Gold Trust (GLD) | 0.3 | $31M | 188k | 165.63 | |
| Altria (MO) | 0.3 | $31M | 649k | 47.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $31M | 257k | 120.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $31M | 88k | 345.76 | |
| Morgan Stanley (MS) | 0.3 | $30M | 328k | 91.69 | |
| Wec Energy Group (WEC) | 0.3 | $30M | 334k | 88.95 | |
| Trex Company (TREX) | 0.3 | $29M | 281k | 102.21 | |
| Amgen (AMGN) | 0.3 | $28M | 114k | 243.75 | |
| Pepsi (PEP) | 0.3 | $28M | 186k | 148.17 | |
| Ecolab (ECL) | 0.3 | $27M | 132k | 205.97 | |
| Northern Trust Corporation (NTRS) | 0.3 | $26M | 222k | 115.62 | |
| Equinix (EQIX) | 0.3 | $25M | 32k | 802.59 | |
| Jack Henry & Associates (JKHY) | 0.3 | $25M | 154k | 163.51 | |
| Qualcomm (QCOM) | 0.3 | $25M | 175k | 142.93 | |
| Boise Cascade (BCC) | 0.3 | $25M | 420k | 58.35 | |
| Schlumberger (SLB) | 0.3 | $24M | 762k | 32.01 | |
| Mondelez Int (MDLZ) | 0.3 | $24M | 386k | 62.44 | |
| Pfizer (PFE) | 0.3 | $23M | 597k | 39.16 | |
| Generac Holdings (GNRC) | 0.3 | $23M | 54k | 415.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $21M | 261k | 81.35 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $21M | 113k | 186.36 | |
| Home Depot (HD) | 0.2 | $20M | 64k | 318.88 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $20M | 248k | 81.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $19M | 82k | 229.52 | |
| Cooper Companies | 0.2 | $17M | 42k | 396.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $17M | 118k | 140.08 | |
| Netflix (NFLX) | 0.2 | $16M | 31k | 528.22 | |
| Axon Enterprise (AXON) | 0.2 | $16M | 92k | 176.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $16M | 41k | 393.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $16M | 296k | 54.31 | |
| Rbc Cad (RY) | 0.2 | $16M | 157k | 101.42 | |
| Palo Alto Networks (PANW) | 0.2 | $15M | 41k | 371.06 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $15M | 107k | 140.68 | |
| At&t (T) | 0.2 | $15M | 519k | 28.78 | |
| General Electric Company | 0.2 | $15M | 1.1M | 13.46 | |
| Hannon Armstrong (HASI) | 0.2 | $15M | 259k | 56.15 | |
| Intel Corporation (INTC) | 0.1 | $13M | 232k | 56.14 | |
| SYSCO Corporation (SYY) | 0.1 | $13M | 162k | 77.75 | |
| Abbvie (ABBV) | 0.1 | $12M | 106k | 112.64 | |
| Tesla Motors (TSLA) | 0.1 | $11M | 17k | 679.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $11M | 130k | 85.31 | |
| Ishares Msci Japan (EWJ) | 0.1 | $11M | 164k | 67.54 | |
| Beyond Meat (BYND) | 0.1 | $11M | 69k | 157.49 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 103k | 104.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | 166k | 63.08 | |
| Brookfield Asset Management | 0.1 | $10M | 201k | 51.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $10M | 271k | 37.11 | |
| Bk Nova Cad (BNS) | 0.1 | $10M | 154k | 65.11 | |
| Guardant Health (GH) | 0.1 | $9.7M | 78k | 124.19 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $9.1M | 111k | 82.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $9.1M | 106k | 85.89 | |
| Nextera Energy (NEE) | 0.1 | $9.0M | 123k | 73.28 | |
| Dollar General (DG) | 0.1 | $9.0M | 42k | 216.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $8.9M | 70k | 128.02 | |
| Electronic Arts (EA) | 0.1 | $8.8M | 61k | 143.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.7M | 40k | 219.92 | |
| Novartis (NVS) | 0.1 | $8.6M | 95k | 91.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $8.0M | 146k | 55.15 | |
| Goldman Sachs (GS) | 0.1 | $8.0M | 21k | 379.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $8.0M | 97k | 82.16 | |
| Invesco International Corporat etf (PICB) | 0.1 | $8.0M | 274k | 29.16 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $7.9M | 24k | 337.52 | |
| Marvell Technology (MRVL) | 0.1 | $7.9M | 135k | 58.33 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $7.7M | 236k | 32.70 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $7.7M | 103k | 74.94 | |
| Cibc Cad (CM) | 0.1 | $7.0M | 61k | 113.95 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $6.9M | 39k | 177.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $6.7M | 29k | 229.36 | |
| Merck & Co (MRK) | 0.1 | $6.6M | 85k | 77.77 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $6.6M | 858k | 7.70 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $6.4M | 61k | 103.60 | |
| Zebra Technologies (ZBRA) | 0.1 | $6.4M | 12k | 529.50 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $6.2M | 59k | 106.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $5.9M | 51k | 116.62 | |
| McDonald's Corporation (MCD) | 0.1 | $5.8M | 25k | 231.00 | |
| Trupanion (TRUP) | 0.1 | $5.8M | 50k | 115.10 | |
| Ptc (PTC) | 0.1 | $5.6M | 40k | 141.25 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $5.6M | 22k | 251.29 | |
| FMC Corporation (FMC) | 0.1 | $5.5M | 51k | 108.19 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $5.5M | 106k | 51.71 | |
| Emerson Electric (EMR) | 0.1 | $5.4M | 56k | 96.24 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.3M | 255k | 20.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.9M | 44k | 111.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.9M | 30k | 160.82 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $4.9M | 46k | 105.96 | |
| Illumina (ILMN) | 0.1 | $4.8M | 10k | 473.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.6M | 73k | 63.37 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $4.2M | 81k | 52.21 | |
| Littelfuse (LFUS) | 0.0 | $4.2M | 16k | 254.81 | |
| Philip Morris International (PM) | 0.0 | $4.1M | 42k | 99.12 | |
| International Business Machines (IBM) | 0.0 | $4.0M | 27k | 146.60 | |
| Trimble Navigation (TRMB) | 0.0 | $4.0M | 49k | 81.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0M | 39k | 102.62 | |
| General Mills (GIS) | 0.0 | $3.9M | 64k | 60.93 | |
| Spdr Series Trust equity (IBND) | 0.0 | $3.9M | 106k | 36.30 | |
| Evoqua Water Technologies Corp | 0.0 | $3.8M | 111k | 33.78 | |
| Microchip Technology (MCHP) | 0.0 | $3.7M | 25k | 149.74 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.7M | 53k | 70.15 | |
| Skechers USA (SKX) | 0.0 | $3.6M | 73k | 49.83 | |
| Bce (BCE) | 0.0 | $3.6M | 73k | 49.37 | |
| Thomson Reuters Corp | 0.0 | $3.5M | 36k | 99.44 | |
| Crown Holdings (CCK) | 0.0 | $3.5M | 34k | 102.20 | |
| Badger Meter (BMI) | 0.0 | $3.4M | 35k | 98.12 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.3M | 8.00 | 418625.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.3M | 113k | 28.69 | |
| Ball Corporation (BALL) | 0.0 | $3.1M | 39k | 81.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.1M | 23k | 133.76 | |
| Deere & Company (DE) | 0.0 | $3.0M | 8.5k | 352.73 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.9M | 25k | 116.58 | |
| Moody's Corporation (MCO) | 0.0 | $2.9M | 8.0k | 362.31 | |
| Dover Corporation (DOV) | 0.0 | $2.9M | 19k | 150.61 | |
| Square Inc cl a (SQ) | 0.0 | $2.9M | 12k | 243.78 | |
| Agnico (AEM) | 0.0 | $2.7M | 45k | 60.52 | |
| Corning Incorporated (GLW) | 0.0 | $2.7M | 66k | 40.91 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $2.7M | 57k | 46.48 | |
| Kellogg Company (K) | 0.0 | $2.6M | 41k | 64.34 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $2.6M | 37k | 70.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.5M | 22k | 113.20 | |
| 3M Company (MMM) | 0.0 | $2.5M | 12k | 198.66 | |
| Yum! Brands (YUM) | 0.0 | $2.4M | 21k | 115.04 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $2.4M | 62k | 38.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.4M | 1.7k | 1385.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.4M | 120k | 19.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.3M | 24k | 95.09 | |
| Kraft Heinz (KHC) | 0.0 | $2.2M | 55k | 40.77 | |
| ResMed (RMD) | 0.0 | $2.2M | 8.8k | 246.48 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $2.1M | 22k | 95.56 | |
| Palantir Technologies (PLTR) | 0.0 | $2.1M | 79k | 26.36 | |
| Waters Corporation (WAT) | 0.0 | $2.0M | 5.9k | 345.60 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $2.0M | 41k | 49.36 | |
| Endava Plc ads (DAVA) | 0.0 | $1.9M | 17k | 113.36 | |
| Carlisle Companies (CSL) | 0.0 | $1.9M | 10k | 191.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.9M | 34k | 54.82 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 21k | 88.31 | |
| Caterpillar (CAT) | 0.0 | $1.9M | 8.5k | 217.66 | |
| Ametek (AME) | 0.0 | $1.9M | 14k | 133.51 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $1.8M | 433k | 4.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.8M | 6.8k | 268.74 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.8M | 21k | 87.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 27k | 66.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.8M | 19k | 97.14 | |
| American Express Company (AXP) | 0.0 | $1.8M | 11k | 165.26 | |
| Canadian Pacific Railway | 0.0 | $1.7M | 23k | 76.96 | |
| Waste Management (WM) | 0.0 | $1.7M | 12k | 140.15 | |
| BlackRock (BLK) | 0.0 | $1.7M | 1.9k | 874.74 | |
| Abiomed | 0.0 | $1.7M | 5.4k | 312.04 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.6M | 1.0k | 1600.00 | |
| Masimo Corporation (MASI) | 0.0 | $1.6M | 6.6k | 242.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.6M | 110k | 14.58 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 26k | 60.91 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.6M | 13k | 124.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 5.2k | 307.18 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $1.6M | 168k | 9.28 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.5M | 43k | 35.25 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.5M | 65k | 22.87 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.5M | 81k | 18.12 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.4M | 13k | 105.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.4M | 41k | 34.41 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.4M | 22k | 61.00 | |
| Boeing Company (BA) | 0.0 | $1.3M | 5.6k | 239.48 | |
| Limoneira Company (LMNR) | 0.0 | $1.3M | 75k | 17.56 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 3.1k | 429.92 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $1.3M | 26k | 51.17 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $1.2M | 4.5k | 274.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 8.7k | 140.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 14k | 83.46 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 6.3k | 190.72 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 5.7k | 204.91 | |
| MercadoLibre (MELI) | 0.0 | $1.2M | 747.00 | 1558.23 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.2M | 6.3k | 183.65 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.0k | 287.79 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 5.7k | 198.66 | |
| eBay (EBAY) | 0.0 | $1.1M | 16k | 70.18 | |
| Contextlogic | 0.0 | $1.1M | 83k | 13.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 20k | 52.61 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 3.4k | 298.42 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.0M | 4.1k | 247.06 | |
| salesforce (CRM) | 0.0 | $983k | 4.0k | 244.34 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $972k | 8.8k | 110.45 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $952k | 12k | 78.95 | |
| Unity Software (U) | 0.0 | $950k | 8.7k | 109.80 | |
| Crown Castle Intl (CCI) | 0.0 | $949k | 4.9k | 195.19 | |
| Cisco Systems (CSCO) | 0.0 | $894k | 17k | 53.02 | |
| Republic Services (RSG) | 0.0 | $891k | 8.1k | 110.00 | |
| Vanguard European ETF (VGK) | 0.0 | $874k | 13k | 67.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $851k | 15k | 57.01 | |
| MaxLinear (MXL) | 0.0 | $847k | 20k | 42.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $844k | 3.8k | 222.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $833k | 18k | 45.31 | |
| PPG Industries (PPG) | 0.0 | $827k | 4.9k | 169.75 | |
| Penumbra (PEN) | 0.0 | $822k | 3.0k | 274.00 | |
| Loews Corporation (L) | 0.0 | $820k | 15k | 54.67 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $803k | 17k | 48.52 | |
| Kkr & Co (KKR) | 0.0 | $794k | 13k | 59.25 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $791k | 8.7k | 90.78 | |
| First Solar (FSLR) | 0.0 | $783k | 8.7k | 90.49 | |
| AngloGold Ashanti | 0.0 | $774k | 42k | 18.59 | |
| Twilio Inc cl a (TWLO) | 0.0 | $770k | 2.0k | 394.27 | |
| Tetra Tech (TTEK) | 0.0 | $766k | 6.3k | 122.07 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $761k | 13k | 59.90 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $750k | 8.8k | 85.13 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $748k | 12k | 65.04 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $746k | 7.2k | 102.91 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $733k | 8.8k | 83.08 | |
| Paychex (PAYX) | 0.0 | $720k | 6.7k | 107.33 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $716k | 7.7k | 92.55 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $701k | 19k | 36.31 | |
| Stryker Corporation (SYK) | 0.0 | $667k | 2.6k | 259.63 | |
| American Water Works (AWK) | 0.0 | $647k | 4.2k | 154.05 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $642k | 9.2k | 69.78 | |
| A. O. Smith Corporation (AOS) | 0.0 | $640k | 8.9k | 72.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $636k | 6.8k | 93.92 | |
| Ingersoll Rand (IR) | 0.0 | $633k | 13k | 48.81 | |
| Greenhill & Co | 0.0 | $628k | 40k | 15.56 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $618k | 1.5k | 403.92 | |
| Gilead Sciences (GILD) | 0.0 | $613k | 8.9k | 68.90 | |
| Teladoc (TDOC) | 0.0 | $605k | 3.6k | 166.25 | |
| Apa Corporation (APA) | 0.0 | $605k | 28k | 21.64 | |
| Royal Dutch Shell | 0.0 | $600k | 16k | 38.84 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $575k | 3.0k | 188.59 | |
| Coinbase Global (COIN) | 0.0 | $574k | 2.3k | 253.42 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $572k | 17k | 33.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $570k | 11k | 51.21 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $565k | 20k | 27.70 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $563k | 2.5k | 225.20 | |
| Solaredge Technologies (SEDG) | 0.0 | $561k | 2.0k | 276.35 | |
| British American Tobac (BTI) | 0.0 | $558k | 14k | 39.30 | |
| Trade Desk (TTD) | 0.0 | $555k | 7.2k | 77.30 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $555k | 21k | 26.06 | |
| 2u (TWOU) | 0.0 | $554k | 13k | 41.65 | |
| Starwood Property Trust (STWD) | 0.0 | $551k | 21k | 26.15 | |
| Broadcom (AVGO) | 0.0 | $548k | 1.2k | 476.52 | |
| L3harris Technologies (LHX) | 0.0 | $545k | 2.5k | 216.01 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $536k | 19k | 27.99 | |
| Mr Cooper Group (COOP) | 0.0 | $529k | 16k | 33.06 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $526k | 4.2k | 123.97 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $525k | 5.2k | 101.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $523k | 11k | 48.63 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $515k | 10k | 50.94 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $512k | 2.1k | 242.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $491k | 1.0k | 491.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $489k | 12k | 39.33 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $484k | 5.5k | 88.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $474k | 3.7k | 129.51 | |
| Diageo (DEO) | 0.0 | $472k | 2.5k | 191.87 | |
| Fastenal Company (FAST) | 0.0 | $468k | 9.0k | 52.00 | |
| CarMax (KMX) | 0.0 | $465k | 3.6k | 129.17 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $463k | 8.9k | 52.02 | |
| Target Corporation (TGT) | 0.0 | $462k | 1.9k | 241.88 | |
| Cameco Corporation (CCJ) | 0.0 | $451k | 24k | 19.19 | |
| Uipath Inc Cl A (PATH) | 0.0 | $442k | 6.5k | 68.00 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $429k | 10k | 43.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $427k | 9.2k | 46.34 | |
| Triumph (TGI) | 0.0 | $415k | 20k | 20.75 | |
| Sempra Energy (SRE) | 0.0 | $411k | 3.1k | 132.58 | |
| Dow (DOW) | 0.0 | $401k | 6.3k | 63.21 | |
| Tabula Rasa Healthcare | 0.0 | $400k | 8.0k | 50.06 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $395k | 41k | 9.69 | |
| Zscaler Incorporated (ZS) | 0.0 | $395k | 1.8k | 216.20 | |
| Perpetua Resources (PPTA) | 0.0 | $390k | 53k | 7.33 | |
| Nio Inc spon ads (NIO) | 0.0 | $388k | 7.3k | 53.27 | |
| Biolife Solutions (BLFS) | 0.0 | $386k | 8.7k | 44.53 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $380k | 981.00 | 387.36 | |
| UnitedHealth (UNH) | 0.0 | $373k | 931.00 | 400.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $373k | 517.00 | 721.47 | |
| Wabtec Corporation (WAB) | 0.0 | $372k | 4.5k | 82.21 | |
| Hutchison China Meditech (HCM) | 0.0 | $371k | 9.5k | 39.26 | |
| Xpeng (XPEV) | 0.0 | $369k | 8.3k | 44.38 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $367k | 28k | 13.11 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $357k | 7.5k | 47.92 | |
| Royal Dutch Shell | 0.0 | $357k | 8.8k | 40.36 | |
| Markel Corporation (MKL) | 0.0 | $354k | 298.00 | 1187.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $347k | 2.0k | 173.50 | |
| American Tower Reit (AMT) | 0.0 | $344k | 1.3k | 270.44 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $337k | 5.3k | 63.58 | |
| Exelixis (EXEL) | 0.0 | $337k | 19k | 18.22 | |
| Viatris (VTRS) | 0.0 | $333k | 23k | 14.28 | |
| Compute Health Acquisitin | 0.0 | $332k | 34k | 9.82 | |
| Sinclair Broadcast | 0.0 | $332k | 10k | 33.20 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $331k | 3.5k | 95.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $327k | 5.4k | 60.61 | |
| Unilever (UL) | 0.0 | $325k | 5.6k | 58.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $322k | 1.7k | 192.01 | |
| Oceaneering International (OII) | 0.0 | $322k | 21k | 15.59 | |
| EOG Resources (EOG) | 0.0 | $321k | 3.9k | 83.38 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $312k | 6.6k | 47.36 | |
| Misonix | 0.0 | $308k | 14k | 22.16 | |
| Albemarle Corporation (ALB) | 0.0 | $304k | 1.8k | 168.42 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $302k | 7.7k | 39.45 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $300k | 1.4k | 218.98 | |
| Carlyle Group (CG) | 0.0 | $299k | 6.4k | 46.50 | |
| Applied Materials (AMAT) | 0.0 | $297k | 2.1k | 142.45 | |
| Hp (HPQ) | 0.0 | $291k | 9.6k | 30.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $286k | 807.00 | 354.40 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $285k | 4.9k | 58.32 | |
| National Grid (NGG) | 0.0 | $284k | 4.4k | 64.04 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $283k | 11k | 26.56 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $282k | 780.00 | 361.54 | |
| Piedmont Lithium (PLL) | 0.0 | $281k | 3.6k | 78.06 | |
| Ero Copper Corp (ERO) | 0.0 | $280k | 13k | 21.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $270k | 12k | 23.08 | |
| Halliburton Company (HAL) | 0.0 | $262k | 11k | 23.14 | |
| Sprott (SII) | 0.0 | $258k | 6.6k | 39.39 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $257k | 2.6k | 100.08 | |
| Viacomcbs (PARA) | 0.0 | $253k | 5.6k | 45.21 | |
| Copart (CPRT) | 0.0 | $250k | 1.9k | 131.58 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $249k | 8.7k | 28.79 | |
| EastGroup Properties (EGP) | 0.0 | $247k | 1.5k | 164.67 | |
| Hecla Mining Company (HL) | 0.0 | $244k | 33k | 7.45 | |
| General Motors Company (GM) | 0.0 | $240k | 4.1k | 59.11 | |
| Workday Inc cl a (WDAY) | 0.0 | $239k | 1.0k | 239.00 | |
| Organon & Co (OGN) | 0.0 | $239k | 7.9k | 30.25 | |
| Draftkings Inc Com Cl A | 0.0 | $239k | 4.6k | 52.07 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $235k | 3.9k | 60.26 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $228k | 2.3k | 100.44 | |
| Ford Motor Company (F) | 0.0 | $227k | 15k | 14.87 | |
| Pershing Square Tontine Hldg | 0.0 | $224k | 9.9k | 22.71 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $221k | 5.0k | 44.20 | |
| Total (TTE) | 0.0 | $217k | 4.8k | 45.16 | |
| Oatly Group Ads Rep Ord (OTLY) | 0.0 | $212k | 8.7k | 24.51 | |
| Cargurus (CARG) | 0.0 | $210k | 8.0k | 26.25 | |
| Novo Nordisk A/S (NVO) | 0.0 | $209k | 2.5k | 83.60 | |
| LKQ Corporation (LKQ) | 0.0 | $207k | 4.2k | 49.29 | |
| Sun Life Financial (SLF) | 0.0 | $206k | 4.0k | 51.63 | |
| Plug Power (PLUG) | 0.0 | $205k | 6.0k | 34.17 | |
| Tractor Supply Company (TSCO) | 0.0 | $205k | 1.1k | 186.36 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $204k | 11k | 18.68 | |
| Alexion Pharmaceuticals | 0.0 | $200k | 1.1k | 183.49 | |
| Cara Therapeutics (CARA) | 0.0 | $200k | 14k | 14.29 | |
| Mesoblast Ltd- | 0.0 | $183k | 24k | 7.49 | |
| Pgx etf (PGX) | 0.0 | $169k | 11k | 15.36 | |
| Harmony Gold Mining (HMY) | 0.0 | $165k | 44k | 3.72 | |
| Ssr Mining (SSRM) | 0.0 | $160k | 10k | 15.61 | |
| Yamana Gold | 0.0 | $156k | 37k | 4.22 | |
| Denison Mines Corp (DNN) | 0.0 | $143k | 117k | 1.22 | |
| Blackberry (BB) | 0.0 | $122k | 10k | 12.20 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $121k | 40k | 3.02 | |
| Silvercorp Metals (SVM) | 0.0 | $115k | 21k | 5.48 | |
| Cemex SAB de CV (CX) | 0.0 | $110k | 13k | 8.41 | |
| Kinross Gold Corp (KGC) | 0.0 | $108k | 17k | 6.35 | |
| Silvercrest Metals (SILV) | 0.0 | $98k | 11k | 8.79 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $89k | 12k | 7.67 | |
| Verona Pharma Plc ads (VRNA) | 0.0 | $78k | 12k | 6.52 | |
| Ur-energy (URG) | 0.0 | $75k | 53k | 1.42 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $68k | 11k | 6.18 | |
| B2gold Corp (BTG) | 0.0 | $67k | 16k | 4.21 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $63k | 15k | 4.13 | |
| Transocean Inc Deb 0.500 1/3 bond | 0.0 | $36k | 40k | 0.90 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $30k | 60k | 0.50 | |
| Vista Gold (VGZ) | 0.0 | $15k | 12k | 1.25 | |
| Great Panther Silver | 0.0 | $13k | 20k | 0.65 |
