Rathbone Brothers as of Sept. 30, 2021
Portfolio Holdings for Rathbone Brothers
Rathbone Brothers holds 422 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $534M | 1.9M | 281.92 | |
| Visa (V) | 5.2 | $486M | 2.2M | 222.75 | |
| Amazon (AMZN) | 4.4 | $413M | 126k | 3285.04 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $323M | 121k | 2673.52 | |
| Apple (AAPL) | 2.4 | $222M | 1.6M | 141.50 | |
| Paypal Holdings (PYPL) | 2.2 | $209M | 802k | 260.21 | |
| Estee Lauder Companies (EL) | 2.2 | $205M | 682k | 299.93 | |
| Abbott Laboratories (ABT) | 2.1 | $192M | 1.6M | 118.13 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $185M | 322k | 575.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $164M | 61k | 2665.30 | |
| NVIDIA Corporation (NVDA) | 1.7 | $159M | 766k | 207.16 | |
| Coca-Cola Company (KO) | 1.7 | $154M | 2.9M | 52.47 | |
| Dex (DXCM) | 1.6 | $145M | 266k | 546.86 | |
| MasterCard Incorporated (MA) | 1.6 | $145M | 416k | 347.68 | |
| Costco Wholesale Corporation (COST) | 1.5 | $143M | 317k | 449.44 | |
| Intuit (INTU) | 1.5 | $140M | 260k | 539.51 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $135M | 496k | 272.94 | |
| Amphenol Corporation (APH) | 1.4 | $126M | 1.7M | 73.23 | |
| First Republic Bank/san F (FRCB) | 1.3 | $120M | 623k | 192.88 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $118M | 721k | 163.69 | |
| S&p Global (SPGI) | 1.2 | $115M | 270k | 424.89 | |
| Match Group (MTCH) | 1.2 | $114M | 727k | 156.99 | |
| Autodesk (ADSK) | 1.2 | $114M | 400k | 285.17 | |
| Shopify Inc cl a (SHOP) | 1.1 | $105M | 78k | 1355.77 | |
| SVB Financial (SIVBQ) | 1.1 | $104M | 161k | 646.88 | |
| Align Technology (ALGN) | 1.1 | $102M | 153k | 665.43 | |
| Intuitive Surgical (ISRG) | 1.1 | $101M | 101k | 994.15 | |
| IDEXX Laboratories (IDXX) | 1.0 | $97M | 156k | 621.90 | |
| Signature Bank (SBNY) | 1.0 | $92M | 338k | 272.28 | |
| Johnson & Johnson (JNJ) | 0.9 | $88M | 544k | 161.50 | |
| Martin Marietta Materials (MLM) | 0.9 | $87M | 254k | 341.68 | |
| Waste Connections (WCN) | 0.9 | $85M | 677k | 125.93 | |
| Freshpet (FRPT) | 0.9 | $85M | 595k | 142.69 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $84M | 147k | 571.33 | |
| Cme (CME) | 0.9 | $82M | 422k | 193.38 | |
| Ball Corporation (BALL) | 0.9 | $81M | 895k | 89.97 | |
| Deere & Company (DE) | 0.8 | $79M | 234k | 335.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $78M | 467k | 167.22 | |
| Honeywell International (HON) | 0.8 | $78M | 367k | 212.28 | |
| TJX Companies (TJX) | 0.8 | $76M | 1.2M | 65.98 | |
| Sherwin-Williams Company (SHW) | 0.8 | $74M | 264k | 279.73 | |
| Monster Beverage Corp (MNST) | 0.8 | $74M | 829k | 88.83 | |
| Broadridge Financial Solutions (BR) | 0.8 | $73M | 435k | 166.64 | |
| CoStar (CSGP) | 0.8 | $71M | 829k | 86.06 | |
| Rollins (ROL) | 0.8 | $70M | 2.0M | 35.33 | |
| Uber Technologies (UBER) | 0.7 | $69M | 1.5M | 44.80 | |
| Cintas Corporation (CTAS) | 0.7 | $68M | 178k | 380.66 | |
| Global Payments (GPN) | 0.7 | $66M | 417k | 157.58 | |
| Verizon Communications (VZ) | 0.7 | $64M | 1.2M | 54.01 | |
| Citigroup (C) | 0.7 | $61M | 870k | 70.18 | |
| Facebook Inc cl a (META) | 0.6 | $60M | 177k | 339.39 | |
| Walt Disney Company (DIS) | 0.6 | $53M | 316k | 169.17 | |
| Nike (NKE) | 0.6 | $52M | 360k | 145.23 | |
| Chegg (CHGG) | 0.5 | $48M | 704k | 68.02 | |
| Verisk Analytics (VRSK) | 0.5 | $46M | 231k | 200.27 | |
| Procter & Gamble Company (PG) | 0.5 | $45M | 319k | 139.80 | |
| Becton, Dickinson and (BDX) | 0.5 | $44M | 178k | 245.82 | |
| Edwards Lifesciences (EW) | 0.4 | $41M | 366k | 113.21 | |
| Bank of America Corporation (BAC) | 0.4 | $41M | 959k | 42.45 | |
| Booking Holdings (BKNG) | 0.4 | $40M | 17k | 2373.86 | |
| Fidelity National Information Services (FIS) | 0.4 | $39M | 324k | 121.68 | |
| Xylem (XYL) | 0.4 | $38M | 307k | 123.68 | |
| Cadence Design Systems (CDNS) | 0.4 | $37M | 241k | 151.44 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $36M | 85k | 429.13 | |
| Discover Financial Services (DFS) | 0.4 | $36M | 296k | 122.85 | |
| Ansys (ANSS) | 0.4 | $36M | 106k | 340.45 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $35M | 102k | 345.10 | |
| Clorox Company (CLX) | 0.4 | $35M | 209k | 165.61 | |
| Morgan Stanley (MS) | 0.4 | $34M | 351k | 97.31 | |
| U.S. Bancorp (USB) | 0.4 | $34M | 564k | 59.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $33M | 93k | 360.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $33M | 298k | 111.65 | |
| Yum China Holdings (YUMC) | 0.4 | $33M | 561k | 58.11 | |
| Pulte (PHM) | 0.3 | $32M | 705k | 45.92 | |
| SPDR Gold Trust (GLD) | 0.3 | $32M | 196k | 164.22 | |
| Pepsi (PEP) | 0.3 | $30M | 202k | 150.41 | |
| Wec Energy Group (WEC) | 0.3 | $30M | 340k | 88.20 | |
| Ecolab (ECL) | 0.3 | $30M | 142k | 208.62 | |
| Altria (MO) | 0.3 | $29M | 646k | 45.52 | |
| Trex Company (TREX) | 0.3 | $29M | 288k | 101.93 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $28M | 406k | 69.70 | |
| Boise Cascade (BCC) | 0.3 | $28M | 523k | 53.98 | |
| Jack Henry & Associates (JKHY) | 0.3 | $28M | 169k | 164.06 | |
| Activision Blizzard | 0.3 | $27M | 352k | 77.39 | |
| Qualcomm (QCOM) | 0.3 | $27M | 208k | 128.98 | |
| Schlumberger (SLB) | 0.3 | $27M | 901k | 29.64 | |
| Palo Alto Networks (PANW) | 0.3 | $25M | 53k | 479.01 | |
| Equinix (EQIX) | 0.3 | $25M | 32k | 790.12 | |
| Amgen (AMGN) | 0.3 | $25M | 115k | 212.65 | |
| Northern Trust Corporation (NTRS) | 0.3 | $24M | 225k | 107.81 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $23M | 281k | 82.28 | |
| Pfizer (PFE) | 0.2 | $23M | 531k | 43.01 | |
| Mondelez Int (MDLZ) | 0.2 | $22M | 380k | 58.18 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $22M | 113k | 194.14 | |
| Generac Holdings (GNRC) | 0.2 | $21M | 52k | 408.67 | |
| Cooper Companies | 0.2 | $20M | 49k | 413.31 | |
| Alibaba Group Holding (BABA) | 0.2 | $20M | 135k | 148.05 | |
| Home Depot (HD) | 0.2 | $20M | 60k | 328.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $20M | 261k | 75.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $19M | 80k | 231.06 | |
| Netflix (NFLX) | 0.2 | $19M | 30k | 610.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $18M | 118k | 148.65 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $17M | 113k | 151.43 | |
| Axon Enterprise (AXON) | 0.2 | $17M | 95k | 175.02 | |
| Hannon Armstrong (HASI) | 0.2 | $17M | 309k | 53.48 | |
| Rbc Cad (RY) | 0.2 | $16M | 164k | 99.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $15M | 451k | 32.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $14M | 35k | 394.39 | |
| General Electric (GE) | 0.1 | $14M | 135k | 103.03 | |
| SYSCO Corporation (SYY) | 0.1 | $14M | 174k | 78.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $13M | 268k | 50.01 | |
| Nextera Energy (NEE) | 0.1 | $13M | 168k | 78.52 | |
| Tesla Motors (TSLA) | 0.1 | $13M | 16k | 775.47 | |
| Guardant Health (GH) | 0.1 | $12M | 95k | 125.01 | |
| At&t (T) | 0.1 | $11M | 424k | 27.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $11M | 132k | 85.96 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 110k | 101.45 | |
| Ishares Msci Japan (EWJ) | 0.1 | $11M | 159k | 70.25 | |
| Abbvie (ABBV) | 0.1 | $11M | 101k | 107.87 | |
| Brookfield Asset Management | 0.1 | $11M | 201k | 53.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | 173k | 58.82 | |
| Intel Corporation (INTC) | 0.1 | $10M | 189k | 53.28 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $9.6M | 118k | 81.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $9.4M | 74k | 127.69 | |
| Bk Nova Cad (BNS) | 0.1 | $9.4M | 152k | 61.54 | |
| Electronic Arts (EA) | 0.1 | $9.3M | 65k | 142.26 | |
| Goldman Sachs (GS) | 0.1 | $8.8M | 23k | 378.04 | |
| Dollar General (DG) | 0.1 | $8.4M | 40k | 212.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $8.2M | 96k | 85.45 | |
| Beyond Meat (BYND) | 0.1 | $8.0M | 76k | 105.26 | |
| Marvell Technology (MRVL) | 0.1 | $8.0M | 133k | 60.31 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $8.0M | 140k | 56.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.9M | 40k | 196.01 | |
| Invesco International Corporat etf (PICB) | 0.1 | $7.8M | 276k | 28.15 | |
| Novartis (NVS) | 0.1 | $7.7M | 95k | 81.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $7.7M | 94k | 81.94 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $7.2M | 223k | 32.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $7.0M | 139k | 50.38 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.1 | $7.0M | 269k | 26.00 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $6.9M | 858k | 8.00 | |
| Cibc Cad (CM) | 0.1 | $6.8M | 61k | 111.29 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $6.7M | 100k | 67.01 | |
| McDonald's Corporation (MCD) | 0.1 | $6.6M | 28k | 241.11 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $6.4M | 62k | 101.83 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $6.3M | 41k | 154.07 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $6.2M | 59k | 106.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $6.2M | 29k | 218.74 | |
| Zebra Technologies (ZBRA) | 0.1 | $6.1M | 12k | 515.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $5.6M | 49k | 114.72 | |
| Skechers USA (SKX) | 0.1 | $5.5M | 131k | 42.12 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $5.5M | 22k | 245.80 | |
| Merck & Co (MRK) | 0.1 | $5.5M | 73k | 75.11 | |
| Maxcyte (MXCT) | 0.1 | $5.4M | 447k | 12.14 | |
| Evoqua Water Technologies Corp | 0.1 | $5.4M | 143k | 37.56 | |
| FMC Corporation (FMC) | 0.1 | $5.3M | 58k | 91.55 | |
| Emerson Electric (EMR) | 0.1 | $5.3M | 56k | 94.19 | |
| Littelfuse (LFUS) | 0.1 | $5.0M | 18k | 273.28 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $5.0M | 102k | 48.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.5M | 31k | 146.36 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.5M | 247k | 18.05 | |
| Trimble Navigation (TRMB) | 0.0 | $4.4M | 54k | 82.25 | |
| Illumina (ILMN) | 0.0 | $4.4M | 11k | 405.59 | |
| Spdr Series Trust equity (IBND) | 0.0 | $4.2M | 119k | 35.31 | |
| Microchip Technology (MCHP) | 0.0 | $4.2M | 27k | 153.47 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $4.1M | 39k | 105.36 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $4.1M | 78k | 52.74 | |
| Badger Meter (BMI) | 0.0 | $4.1M | 40k | 101.14 | |
| Trupanion (TRUP) | 0.0 | $3.9M | 50k | 77.67 | |
| Philip Morris International (PM) | 0.0 | $3.9M | 41k | 94.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.8M | 71k | 54.30 | |
| Caterpillar (CAT) | 0.0 | $3.8M | 20k | 191.97 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.8M | 35k | 108.18 | |
| Thomson Reuters Corp | 0.0 | $3.8M | 34k | 110.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.8M | 38k | 99.80 | |
| General Mills (GIS) | 0.0 | $3.8M | 63k | 59.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.7M | 33k | 110.31 | |
| International Business Machines (IBM) | 0.0 | $3.5M | 25k | 138.92 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.5M | 52k | 66.20 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.3M | 8.00 | 411375.00 | |
| Dover Corporation (DOV) | 0.0 | $3.1M | 20k | 155.51 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.1M | 113k | 27.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0M | 23k | 132.45 | |
| Crown Holdings (CCK) | 0.0 | $2.9M | 29k | 100.78 | |
| Bce (BCE) | 0.0 | $2.9M | 58k | 50.08 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.8M | 31k | 91.14 | |
| Moody's Corporation (MCO) | 0.0 | $2.8M | 7.9k | 355.16 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.7M | 29k | 94.42 | |
| Kellogg Company (K) | 0.0 | $2.6M | 41k | 63.93 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $2.6M | 37k | 71.14 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $2.5M | 54k | 45.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.4M | 21k | 112.08 | |
| Yum! Brands (YUM) | 0.0 | $2.4M | 20k | 122.32 | |
| Corning Incorporated (GLW) | 0.0 | $2.4M | 65k | 36.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.3M | 20k | 116.32 | |
| Agnico (AEM) | 0.0 | $2.3M | 45k | 51.86 | |
| Endava Plc ads (DAVA) | 0.0 | $2.3M | 17k | 135.86 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $2.3M | 61k | 37.05 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $2.2M | 433k | 5.17 | |
| Square Inc cl a (SQ) | 0.0 | $2.2M | 9.0k | 239.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.1M | 39k | 54.64 | |
| Squarespace (SQSP) | 0.0 | $2.1M | 55k | 38.63 | |
| Kraft Heinz (KHC) | 0.0 | $2.0M | 55k | 36.82 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $2.0M | 41k | 48.13 | |
| Carlisle Companies (CSL) | 0.0 | $2.0M | 10k | 198.80 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $2.0M | 20k | 95.93 | |
| Ptc (PTC) | 0.0 | $2.0M | 16k | 119.78 | |
| Palantir Technologies (PLTR) | 0.0 | $1.9M | 79k | 24.04 | |
| Paccar (PCAR) | 0.0 | $1.9M | 24k | 78.91 | |
| Waste Management (WM) | 0.0 | $1.8M | 12k | 149.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.8M | 6.9k | 263.02 | |
| Pack (PACK) | 0.0 | $1.8M | 68k | 26.82 | |
| Abiomed | 0.0 | $1.8M | 5.4k | 325.56 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 26k | 67.79 | |
| Ametek (AME) | 0.0 | $1.7M | 14k | 124.03 | |
| American Express Company (AXP) | 0.0 | $1.7M | 10k | 167.54 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 21k | 81.02 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $1.7M | 5.2k | 318.75 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.6M | 85k | 19.24 | |
| BlackRock | 0.0 | $1.6M | 1.9k | 838.48 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.6M | 65k | 24.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 27k | 59.17 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.6M | 109k | 14.25 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.5M | 19k | 79.36 | |
| Canadian Pacific Railway | 0.0 | $1.5M | 23k | 65.28 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.5M | 43k | 34.15 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.4M | 41k | 35.57 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.4M | 22k | 63.16 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $1.4M | 26k | 53.04 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $1.4M | 176k | 7.68 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 3.1k | 430.90 | |
| MercadoLibre (MELI) | 0.0 | $1.3M | 761.00 | 1679.37 | |
| Boeing Company (BA) | 0.0 | $1.2M | 5.6k | 219.86 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.2M | 13k | 95.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 8.7k | 139.36 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.2M | 1.0k | 1209.00 | |
| MaxLinear (MXL) | 0.0 | $1.2M | 24k | 49.27 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.2M | 85k | 14.05 | |
| Limoneira Company (LMNR) | 0.0 | $1.2M | 73k | 16.17 | |
| salesforce (CRM) | 0.0 | $1.2M | 4.3k | 271.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 4.2k | 279.52 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 5.7k | 199.89 | |
| eBay (EBAY) | 0.0 | $1.1M | 16k | 69.68 | |
| 3M Company (MMM) | 0.0 | $1.1M | 6.3k | 175.44 | |
| Unity Software (U) | 0.0 | $1.1M | 8.7k | 126.25 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.0M | 4.1k | 247.06 | |
| Stanley Black & Decker (SWK) | 0.0 | $999k | 5.7k | 175.26 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $972k | 8.8k | 110.45 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $945k | 6.3k | 150.00 | |
| Vanguard European ETF (VGK) | 0.0 | $943k | 14k | 65.60 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $919k | 20k | 47.05 | |
| A. O. Smith Corporation (AOS) | 0.0 | $910k | 15k | 61.07 | |
| First Solar (FSLR) | 0.0 | $897k | 9.4k | 95.47 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $896k | 19k | 48.20 | |
| Tetra Tech (TTEK) | 0.0 | $867k | 5.8k | 149.35 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $854k | 14k | 59.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $853k | 18k | 46.40 | |
| Cisco Systems (CSCO) | 0.0 | $850k | 16k | 54.45 | |
| Advanced Micro Devices (AMD) | 0.0 | $847k | 8.2k | 102.90 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $829k | 9.4k | 88.45 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $818k | 32k | 25.97 | |
| Kkr & Co (KKR) | 0.0 | $816k | 13k | 60.90 | |
| Loews Corporation (L) | 0.0 | $809k | 15k | 53.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $807k | 14k | 55.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $804k | 3.6k | 221.98 | |
| Penumbra (PEN) | 0.0 | $800k | 3.0k | 266.67 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $768k | 7.5k | 102.73 | |
| Stryker Corporation (SYK) | 0.0 | $759k | 2.9k | 263.82 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $740k | 23k | 32.34 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $740k | 8.7k | 84.93 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $739k | 8.8k | 83.76 | |
| FedEx Corporation (FDX) | 0.0 | $734k | 3.3k | 219.24 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $713k | 70k | 10.19 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $697k | 25k | 27.50 | |
| PPG Industries (PPG) | 0.0 | $697k | 4.9k | 143.06 | |
| Royal Dutch Shell | 0.0 | $684k | 16k | 44.27 | |
| Twilio Inc cl a (TWLO) | 0.0 | $671k | 2.1k | 319.22 | |
| Mr Cooper Group (COOP) | 0.0 | $659k | 16k | 41.19 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $656k | 12k | 57.04 | |
| AngloGold Ashanti | 0.0 | $637k | 40k | 15.99 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $620k | 12k | 50.99 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $618k | 1.5k | 403.92 | |
| Republic Services (RSG) | 0.0 | $618k | 5.1k | 120.12 | |
| Apa Corporation (APA) | 0.0 | $599k | 28k | 21.43 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $598k | 12k | 50.59 | |
| Greenhill & Co | 0.0 | $590k | 40k | 14.61 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $578k | 8.2k | 70.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $577k | 11k | 51.84 | |
| Workday Inc cl a (WDAY) | 0.0 | $575k | 2.3k | 250.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $564k | 5.5k | 101.79 | |
| Broadcom (AVGO) | 0.0 | $558k | 1.2k | 485.22 | |
| Airbnb (ABNB) | 0.0 | $558k | 3.3k | 167.87 | |
| L3harris Technologies (LHX) | 0.0 | $547k | 2.5k | 220.21 | |
| American Water Works (AWK) | 0.0 | $541k | 3.2k | 169.06 | |
| Solaredge Technologies (SEDG) | 0.0 | $538k | 2.0k | 265.02 | |
| Coinbase Global (COIN) | 0.0 | $537k | 2.4k | 227.45 | |
| Carrier Global Corporation (CARR) | 0.0 | $523k | 10k | 51.73 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $521k | 2.9k | 182.23 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $520k | 2.2k | 241.52 | |
| Starwood Property Trust (STWD) | 0.0 | $514k | 21k | 24.39 | |
| Cameco Corporation (CCJ) | 0.0 | $511k | 24k | 21.74 | |
| Ingersoll Rand (IR) | 0.0 | $511k | 10k | 50.37 | |
| American Tower Reit (AMT) | 0.0 | $510k | 1.9k | 265.35 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $508k | 19k | 26.91 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $496k | 17k | 29.47 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $494k | 11k | 47.27 | |
| Carlyle Group (CG) | 0.0 | $493k | 10k | 47.27 | |
| Trade Desk (TTD) | 0.0 | $491k | 7.0k | 70.34 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $484k | 6.6k | 73.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $482k | 12k | 38.77 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $481k | 2.2k | 218.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $481k | 1.0k | 481.00 | |
| Kirkland Lake Gold | 0.0 | $479k | 12k | 41.65 | |
| Zscaler Incorporated (ZS) | 0.0 | $479k | 1.8k | 262.18 | |
| Diageo (DEO) | 0.0 | $475k | 2.5k | 193.09 | |
| Fastenal Company (FAST) | 0.0 | $474k | 9.2k | 51.63 | |
| CarMax (KMX) | 0.0 | $461k | 3.6k | 128.06 | |
| Contextlogic | 0.0 | $455k | 83k | 5.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $452k | 3.9k | 115.90 | |
| 2u | 0.0 | $446k | 13k | 33.53 | |
| Gilead Sciences (GILD) | 0.0 | $438k | 6.3k | 69.85 | |
| Target Corporation (TGT) | 0.0 | $432k | 1.9k | 228.57 | |
| British American Tobac (BTI) | 0.0 | $429k | 12k | 35.31 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $412k | 5.0k | 82.40 | |
| Silk Road Medical Inc Common | 0.0 | $410k | 7.5k | 55.03 | |
| Exelixis (EXEL) | 0.0 | $408k | 19k | 21.14 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $408k | 4.7k | 86.96 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $396k | 8.9k | 44.49 | |
| Albemarle Corporation (ALB) | 0.0 | $395k | 1.8k | 218.84 | |
| Royal Dutch Shell | 0.0 | $394k | 8.8k | 44.54 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $377k | 9.7k | 38.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $376k | 517.00 | 727.27 | |
| Triumph (TGI) | 0.0 | $373k | 20k | 18.65 | |
| Dow (DOW) | 0.0 | $368k | 6.4k | 57.58 | |
| Biolife Solutions (BLFS) | 0.0 | $367k | 8.7k | 42.34 | |
| Teladoc (TDOC) | 0.0 | $365k | 2.9k | 126.96 | |
| Wabtec Corporation (WAB) | 0.0 | $363k | 4.2k | 86.22 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $362k | 9.5k | 37.99 | |
| Markel Corporation (MKL) | 0.0 | $356k | 298.00 | 1194.63 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $354k | 6.6k | 53.73 | |
| Misonix | 0.0 | $352k | 14k | 25.32 | |
| Hutchison China Meditech (HCM) | 0.0 | $346k | 9.5k | 36.61 | |
| Uipath Inc Cl A (PATH) | 0.0 | $342k | 6.5k | 52.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $339k | 2.0k | 169.50 | |
| Global X Fds global x copper (COPX) | 0.0 | $336k | 9.8k | 34.19 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $331k | 7.9k | 41.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $324k | 5.4k | 60.06 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $320k | 3.6k | 90.14 | |
| Viatris (VTRS) | 0.0 | $315k | 23k | 13.53 | |
| Cara Therapeutics (CARA) | 0.0 | $309k | 20k | 15.45 | |
| EOG Resources (EOG) | 0.0 | $309k | 3.9k | 80.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $308k | 1.6k | 192.26 | |
| UnitedHealth (UNH) | 0.0 | $308k | 787.00 | 391.36 | |
| Xpeng (XPEV) | 0.0 | $296k | 8.3k | 35.60 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $294k | 4.7k | 62.82 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $291k | 12k | 24.87 | |
| ResMed (RMD) | 0.0 | $290k | 1.1k | 263.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $289k | 807.00 | 358.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $289k | 3.4k | 84.95 | |
| Applied Materials (AMAT) | 0.0 | $288k | 2.2k | 128.80 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $286k | 11k | 26.84 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $284k | 2.9k | 97.80 | |
| Unilever (UL) | 0.0 | $279k | 5.2k | 54.13 | |
| Oceaneering International (OII) | 0.0 | $275k | 21k | 13.32 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $275k | 4.9k | 56.27 | |
| Boston Scientific Corporation (BSX) | 0.0 | $271k | 6.2k | 43.39 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $270k | 1.4k | 197.08 | |
| Copart (CPRT) | 0.0 | $264k | 1.9k | 138.95 | |
| National Grid (NGG) | 0.0 | $264k | 4.4k | 59.53 | |
| Perpetua Resources (PPTA) | 0.0 | $264k | 53k | 4.96 | |
| Hp (HPQ) | 0.0 | $263k | 9.6k | 27.33 | |
| Cargurus (CARG) | 0.0 | $251k | 8.0k | 31.38 | |
| EastGroup Properties (EGP) | 0.0 | $250k | 1.5k | 166.67 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $247k | 946.00 | 261.10 | |
| Halliburton Company (HAL) | 0.0 | $245k | 11k | 21.64 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $242k | 8.7k | 27.98 | |
| Sprott (SII) | 0.0 | $241k | 6.6k | 36.79 | |
| Novo Nordisk A/S (NVO) | 0.0 | $240k | 2.5k | 96.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $240k | 2.0k | 120.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $239k | 3.9k | 61.28 | |
| Air Products & Chemicals (APD) | 0.0 | $238k | 928.00 | 256.47 | |
| Ero Copper Corp (ERO) | 0.0 | $236k | 13k | 17.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $223k | 1.1k | 202.73 | |
| Viacomcbs (PARA) | 0.0 | $221k | 5.6k | 39.49 | |
| Total (TTE) | 0.0 | $219k | 4.6k | 47.92 | |
| Vir Biotechnology (VIR) | 0.0 | $218k | 5.0k | 43.60 | |
| Ford Motor Company (F) | 0.0 | $216k | 15k | 14.15 | |
| BP (BP) | 0.0 | $216k | 7.9k | 27.31 | |
| American International (AIG) | 0.0 | $216k | 3.9k | 54.77 | |
| LKQ Corporation (LKQ) | 0.0 | $211k | 4.2k | 50.24 | |
| General Motors Company (GM) | 0.0 | $211k | 4.0k | 52.75 | |
| Tabula Rasa Healthcare | 0.0 | $209k | 8.0k | 26.16 | |
| Kraneshares Tr (KRBN) | 0.0 | $206k | 5.0k | 41.04 | |
| Nio Inc spon ads (NIO) | 0.0 | $206k | 5.8k | 35.62 | |
| Sun Life Financial (SLF) | 0.0 | $205k | 4.0k | 51.38 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $187k | 11k | 17.12 | |
| Hecla Mining Company (HL) | 0.0 | $180k | 33k | 5.50 | |
| Oatly Group Ads Rep Ord (OTLY) | 0.0 | $176k | 12k | 15.11 | |
| Denison Mines Corp (DNN) | 0.0 | $170k | 117k | 1.45 | |
| Pgx etf (PGX) | 0.0 | $165k | 11k | 15.00 | |
| Ssr Mining (SSRM) | 0.0 | $149k | 10k | 14.54 | |
| Yamana Gold | 0.0 | $147k | 37k | 3.97 | |
| Mesoblast Ltd- | 0.0 | $147k | 24k | 6.02 | |
| TAL Education (TAL) | 0.0 | $147k | 30k | 4.85 | |
| Drdgold (DRD) | 0.0 | $137k | 17k | 8.12 | |
| Harmony Gold Mining (HMY) | 0.0 | $121k | 38k | 3.16 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $110k | 40k | 2.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $110k | 11k | 9.73 | |
| Blackberry (BB) | 0.0 | $97k | 10k | 9.70 | |
| Cemex SAB de CV (CX) | 0.0 | $94k | 13k | 7.18 | |
| Ur-energy (URG) | 0.0 | $92k | 53k | 1.74 | |
| Kinross Gold Corp (KGC) | 0.0 | $91k | 17k | 5.35 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $84k | 12k | 7.23 | |
| Silvercorp Metals (SVM) | 0.0 | $80k | 21k | 3.81 | |
| Silvercrest Metals (SILV) | 0.0 | $78k | 11k | 7.00 | |
| Verona Pharma Plc ads (VRNA) | 0.0 | $66k | 12k | 5.52 | |
| B2gold Corp (BTG) | 0.0 | $54k | 16k | 3.40 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $53k | 11k | 4.82 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $50k | 15k | 3.28 | |
| Transocean Inc Deb 0.500 1/3 bond | 0.0 | $34k | 40k | 0.85 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $24k | 60k | 0.40 | |
| Vista Gold (VGZ) | 0.0 | $9.0k | 12k | 0.75 | |
| Great Panther Silver | 0.0 | $9.0k | 20k | 0.45 |
