Rathbone Brothers plc

Rathbone Brothers plc latest Q4_2020 13F filings reported $7,043,276,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 20.52%. This fund has 386 securities concentrations of 100% weights.

Rathbone Brothers plc largest holding is Visa Inc. with weight of 6.07% and $427,862,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR386$7,043,276,00020.52%
2020-11-132020-09-30Q3_202013F-HR373$5,844,276,00018.64%
2020-08-072020-06-30Q2_202013F-HR352$4,925,900,00043.46%
2020-05-042020-03-31Q1_202013F-HR323$3,433,548,000-9.61%
2020-02-112019-12-31Q4_201913F-HR334$3,798,704,0007.89%
2019-11-132019-09-30Q3_201913F-HR328$3,520,893,00010.23%
2019-08-122019-06-30Q2_201913F-HR315$3,193,997,0005.03%
2019-05-092019-03-31Q1_201913F-HR313$3,041,171,00016.55%
2019-02-122018-12-31Q4_201813F-HR315$2,609,263,000-11.36%
2018-10-122018-09-30Q3_201813F-HR302$2,943,718,00011.53%
2018-07-162018-06-30Q2_201813F-HR304$2,639,362,0007.41%
2018-04-062018-03-31Q1_201813F-HR313$2,457,379,0000.02%
2018-01-242017-12-31Q4_201713F-HR320$2,456,966,0006.97%
2017-10-242017-09-30Q3_201713F-HR318$2,296,901,0002.34%
2017-08-102017-06-30Q2_201713F-HR318$2,244,325,0002.31%
2017-04-062017-03-31Q1_201713F-HR323$2,193,617,0009.94%
2017-02-022016-12-31Q4_201613F-HR311$1,995,303,0003.06%
2016-10-242016-09-30Q3_201613F-HR309$1,936,034,0006.68%
2016-08-032016-06-30Q2_201613F-HR304$1,814,751,00010.35%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VISA INCVINCR$427,8620.17%6.07%$218.730.07%1,956,121
AMAZON COM INCAMZNINCR$377,2630.06%5.36%$3256.930.02%115,834
MICROSOFT CORPMSFTINCR$351,2030.13%4.99%$222.420.07%1,579,009
APPLE INCAAPLINCR$205,9460.14%2.92%$132.690.00%1,552,083
ALPHABET INC USD 0.001 CLS AGOOGLINCR$194,9650.24%2.77%$1752.640.04%111,241
PAYPAL HLDGS INCPYPLINCR$185,7160.19%2.64%$234.200.00%792,981
ADOBE SYSTEMS INCORPORATEDADBEINCR$156,9970.05%2.23%$500.120.03%313,919
LAUDER ESTEE COS INCELINCR$154,9350.30%2.20%$266.190.07%582,045
ABBOTT LABSABTINCR$132,8840.09%1.89%$109.490.08%1,213,662
MASTERCARD INCORPORATEDMAINCR$131,8390.16%1.87%$356.940.10%369,360
COCA COLA COKOINCR$129,4450.21%1.84%$54.840.09%2,360,411
MATCH GROUP INC NEWMTCHINCR$108,7850.42%1.54%$151.190.04%719,528
NVIDIA CORPORATIONNVDADECR$100,046-0.03%1.42%$522.200.00%191,586
AMPHENOL CORP NEWAPHINCR$97,6960.20%1.39%$130.77-0.01%747,082
ALPHABET INCGOOGINCR$97,0660.17%1.38%$1751.87-0.02%55,407
INTUITINTUINCR$92,3350.34%1.31%$379.850.15%243,084
COSTCO WHSL CORP NEWCOSTINCR$91,1930.15%1.29%$376.670.08%242,106
RINGCENTRAL INCRNGINCR$89,6640.38%1.27%$378.970.00%236,600
AUTODESK INCADSKINCR$88,9700.43%1.26%$305.340.08%291,381
ALIGN TECHNOLOGY INCALGNINCR$83,58259.65%1.19%$534.3836.16%156,409
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$83,6260.19%1.19%$231.870.09%360,659
FRESHPET INCFRPTINCR$83,9160.27%1.19%$141.990.00%591,000
S&P GLOBAL INCSPGIINCR$83,4160.05%1.18%$328.730.15%253,753
HOME DEPOT INCHDDECR$81,297-0.04%1.15%$265.620.01%306,066
GLOBAL PMTS INCGPNINCR$78,6160.36%1.12%$215.420.12%364,945
HENRY JACK & ASSOC INCJKHYINCR$78,9070.57%1.12%$161.990.58%487,110
NETFLIX INCNFLXINCR$78,6900.09%1.12%$540.730.01%145,525
TJX COMPANIES, INC.TJXINCR$78,0850.29%1.11%$68.290.05%1,143,430
IDEXX LABS INCIDXXINCR$77,2300.27%1.10%$499.870.00%154,500
ROLLINS INCROLINCR$76,6200.08%1.09%$39.070.50%1,961,100
COSTAR GROUP INCCSGPINCR$76,0680.21%1.08%$924.280.11%82,300
JOHNSON & JOHNSONJNJINCR$72,8270.08%1.03%$157.380.02%462,746
MCCORMICK & CO., INC.MKCINCR$68,8910.08%0.98%$95.601.19%720,616
SALESFORCE.COMCRMDECR$66,455-0.11%0.94%$222.530.00%298,633
VERIZON COMMUNICATIONS INCVZDECR$65,708-0.01%0.93%$58.750.00%1,118,428
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$64,3300.05%0.91%$734.910.00%87,535
CINTAS CORPCTASINCR$62,5620.06%0.89%$353.460.00%177,000
MARTIN MARIETTA MATLS INCMLMINCR$62,8430.21%0.89%$283.970.00%221,300
SHOPIFY INCSHOPBUY$61,0690.00%0.87%$1131.960.00%53,950
WASTE CONNECTIONS INCDECR$59,703-0.01%0.85%$102.570.00%582,070
LAMB WESTON HLDGS INCLWINCR$59,1340.47%0.84%$78.740.24%751,000
UBER TECHNOLOGIES INCUBERINCR$59,342137.33%0.84%$51.0097.84%1,163,577
CHEGG INCCHGGINCR$55,8240.26%0.79%$90.330.00%618,000
J P MORGAN CHASE & CO COMJPMINCR$55,8570.48%0.79%$127.070.12%439,573
BROADRIDGE FINL SOLUTIONS INBRINCR$55,2390.16%0.78%$153.200.00%360,566
LULULEMON ATHLETICA INCLULUINCR$54,4830.06%0.77%$348.030.00%156,547
DISNEY WALT CODISINCR$52,2510.47%0.74%$181.180.01%288,392
NIKE INCNKEINCR$51,2950.20%0.73%$141.470.07%362,589
CITIGROUP INC COM NEWCINCR$49,8177.26%0.71%$61.664.78%807,924
HONEYWELL INTL INCHONINCR$48,9010.45%0.69%$212.700.12%229,905
PROCTER AND GAMBLE COPGINCR$39,9500.08%0.57%$139.140.08%287,123
FACEBOOK INCFBINCR$39,2880.15%0.56%$273.160.10%143,828
S & P DEPOSITORY RECEIPTSSPYINCR$38,0860.11%0.54%$373.880.00%101,868
CME GROUP INCCMEINCR$36,8540.27%0.52%$182.050.17%202,441
BECTON DICKINSON & COBDXINCR$34,5780.14%0.49%$250.220.06%138,190
ACTIVISION BLIZZARD INCATVIINCR$34,0750.30%0.48%$92.850.13%366,995
FIDELITY NATL INFORMATION SVFISINCR$32,9620.04%0.47%$141.460.08%233,012
SPDR GOLD TRGLDINCR$32,6280.00%0.46%$178.36-0.01%182,932
DISCOVER FINL SVCSDFSINCR$30,8100.26%0.44%$90.53-0.19%340,324
GODADDY INCGDDYINCR$30,7840.17%0.44%$82.950.07%371,113
VERISK ANALYTICS INCVRSKINCR$31,2690.36%0.44%$207.590.21%150,627
ALIBABA GROUP HOLDINGBABADECR$30,303-0.17%0.43%$232.730.05%130,206
THERMO FISHER SCIENTIFIC INCTMOINCR$30,5391.02%0.43%$465.780.91%65,565
LOCKHEED MARTIN CORPLMTDECR$29,358-0.09%0.42%$354.99-0.02%82,702
XYLEM INCXYLINCR$29,0890.19%0.41%$101.79-0.02%285,775
CADENCE DESIGN SYSTEM INCCDNSINCR$26,7130.34%0.38%$136.430.05%195,800
WEC ENERGY GROUP INCWECINCR$25,7790.01%0.37%$92.030.06%280,117
YUM CHINA HLDGS INCYUMCBUY$26,0770.00%0.37%$57.090.00%456,767
ALTRIA GROUP INCMOINCR$24,3600.03%0.35%$41.00-0.03%594,155
PFIZER COMPANY INCPFEINCR$24,8910.01%0.35%$36.810.00%676,197
ANSYS INCANSSINCR$23,9240.53%0.34%$363.800.38%65,762
MONDELEZ INTERNATIONAL INCMDLZDECR$24,1060.00%0.34%$58.47-0.02%412,281
ULTA BEAUTY INCULTAINCR$22,6010.43%0.32%$287.160.11%78,706
AMGENAMGNDECR$21,9980.00%0.31%$229.920.11%95,676
CLOROX CO DELCLXINCR$21,9230.42%0.31%$201.920.48%108,575
COLGATE PALMOLIVE COCLINCR$21,8330.01%0.31%$85.51-0.09%255,323
US BANCORP DEL COMPANYUSBINCR$22,1090.32%0.31%$46.590.01%474,550
ECOLAB INCECLINCR$20,8900.28%0.30%$216.360.18%96,554
EDWARDS LIFESCIENCES CORPORATIONEWINCR$21,3751.38%0.30%$91.231.09%234,294
FIRST REP BK SAN FRANCISCO CFRCINCR$20,3800.37%0.29%$146.930.01%138,707
PEPSICO INCPEPINCR$20,5720.08%0.29%$148.300.00%138,720
QUALCOMM INCORPORATEDQCOMINCR$19,3121.22%0.27%$152.340.72%126,768
DEXCOM INCDXCMINCR$18,2665.16%0.26%$369.725.87%49,405
NORTHERN TRUST CORPORATIONNTRSINCR$18,5290.14%0.26%$93.14-0.05%198,932
TESLA MOTORS INCTSLAINCR$17,2690.46%0.25%$705.66-0.11%24,472
EQUINIX INCEQIXINCR$15,9581.29%0.23%$714.161.43%22,345
GENERAC HLDGS INCGNRCDECR$15,496-0.08%0.22%$227.41-0.22%68,140
INTUITIVE SURGICAL INCISRGINCR$15,4510.14%0.22%$818.12-0.02%18,886
SCHLUMBERGER LTDSLBINCR$15,4010.83%0.22%$21.830.31%705,512
AT&T INCTINCR$15,0030.04%0.21%$28.760.03%521,663
GALLAGHER ARTHUR J & COAJGINCR$14,6470.17%0.21%$123.710.00%118,400
PTC INCPTCINCR$14,5800.55%0.21%$119.610.07%121,892
VANGUARD INTL EQUITY INDEX FVWOINCR$14,4960.02%0.21%$50.11-0.12%289,292
ZOETIS INCZTSINCR$15,0350.03%0.21%$165.500.02%90,847
BK OF AMERICA CORPBACINCR$13,9392.43%0.20%$30.311.73%459,886
LILLY ELI & COLLYINCR$13,7650.12%0.20%$168.84-0.02%81,527
ROYAL BANK OF CANADAINCR$14,0400.11%0.20%$82.10-0.06%171,009
MARSH & MCLENNAN COS INCMMCINCR$13,1900.29%0.19%$117.000.27%112,735
VANGUARD INDEX FDSVOOINCR$13,7200.12%0.19%$343.680.00%39,921
INTEL CORPINTCDECR$12,537-0.09%0.18%$49.82-0.05%251,647
ABBVIE INCABBVINCR$11,1070.17%0.16%$107.15-0.04%103,658
BOOKING HOLDINGS INCBKNGINCR$11,4641.78%0.16%$2227.321.13%5,147
ELECTRONIC ARTS INCEAINCR$10,9340.31%0.16%$143.600.19%76,144
CHEVRON CORP NEWCVXINCR$10,4920.15%0.15%$84.45-0.02%124,237
VANGUARD BD INDEX FDSBNDINCR$10,5380.10%0.15%$88.190.10%119,492
COOPER COS INCCOOINCR$9,8000.75%0.14%$363.330.63%26,973
SYSCO CORPORATIONSYYINCR$9,6721.58%0.14%$74.261.16%130,249
ISHARES TRTIPINCR$8,9700.04%0.13%$127.650.03%70,269
NOVARTIS AG SPONSORED ADRNVSINCR$9,2080.07%0.13%$94.43-0.02%97,507
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$8,9660.90%0.13%$67.550.75%132,731
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8,9390.27%0.13%$71.510.02%125,009
AXON ENTERPRISE INCAXONINCR$8,7601.61%0.12%$122.530.93%71,494
BANK NOVA SCOTIA B CBNSINCR$8,2380.30%0.12%$54.000.00%152,561
BROOKFIELD ASSET MGMT INCBAMDECR$8,151-0.07%0.12%$41.30-0.26%197,371
BROWN FORMAN CORPBF/BINCR$8,2350.08%0.12%$79.430.02%103,673
VANGUARD BD INDEX FDSBSVDECR$8,687-0.01%0.12%$82.900.00%104,794
VANGUARD FTSE PACIFIC ETFVPLINCR$8,7421.08%0.12%$79.590.78%109,839
EXXON MOBIL CORPXOMINCR$7,7440.15%0.11%$41.22-0.04%187,862
GENERAL ELECTRIC COMPANYGEINCR$7,9370.82%0.11%$10.800.05%734,900
ISHARES INCEWJINCR$7,7130.24%0.11%$67.560.09%114,169
ISHARES TRIXNINCR$7,9050.11%0.11%$300.06-0.03%26,345
ISHARES TREEMINCR$7,6840.20%0.11%$51.670.02%148,715
ISHARES TREWUINCR$7,4740.19%0.11%$29.290.04%255,186
UNION PAC CORPUNPINCR$7,5020.07%0.11%$208.230.02%36,027
POWERSHARES INTERNATIONAL CORPORATE BONDPICBINCR$6,9350.25%0.10%$30.220.16%229,479
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$6,7600.33%0.10%$109.03-0.01%62,000
BARRICK GOLD CORPGOLDBUY$6,1040.00%0.09%$22.800.00%267,684
MERCK & CO INC NEWMRKINCR$6,0110.00%0.09%$81.800.01%73,482
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$6,3760.40%0.09%$207.800.12%30,683
DOLLAR GEN CORP NEWDGINCR$5,9570.84%0.08%$210.290.84%28,327
HANNON ARMSTRONG SUST INFR CHASIINCR$5,8943.82%0.08%$63.432.22%92,916
MCDONALDS CORPMCDDECR$5,619-0.02%0.08%$214.600.00%26,184
NEWMONT CORPNEMDECR$5,686-0.08%0.08%$59.89-0.03%94,935
TRUPANION INCTRUPINCR$5,9860.52%0.08%$119.700.00%50,008
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$5,8310.18%0.08%$92.570.03%62,987
CANADIAN IMP BK COMMCMINCR$5,2330.14%0.07%$85.34-0.01%61,320
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$5,1660.51%0.07%$95.020.25%54,365
GUARDANT HEALTH INCGHINCR$4,8591.15%0.07%$128.870.86%37,705
ISHARES INCEPPDECR$5,178-0.11%0.07%$47.87-0.24%108,176
ISHARES SELECT DIVIDEND ETFDVYINCR$5,1890.04%0.07%$96.18-0.12%53,949
PHILIP MORRIS INTL INCPMDECR$5,068-0.04%0.07%$82.80-0.13%61,210
SWEDISH EXPT CR CORPRJADECR$4,820-0.12%0.07%$6.58-0.26%732,524
ZIMMER BIOMET HOLDINGS INCZBHINCR$4,6140.19%0.07%$154.100.05%29,942
ISHARES TRIWMINCR$4,2950.61%0.06%$196.070.23%21,906
MORGAN STANLEYMSINCR$4,1520.33%0.06%$68.53-0.06%60,588
SPDR S&P GLOBAL INFRASTRUCTURE ETFGIIINCR$4,1920.04%0.06%$49.89-0.07%84,018
STARBUCKS CORPSBUXINCR$4,2930.25%0.06%$106.970.00%40,133
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$4,4150.56%0.06%$384.350.02%11,487
AGNICO EAGLE MINES LTDAEMDECR$3,436-0.04%0.05%$70.370.09%48,828
CROWN HLDGS INCCCKINCR$3,5106.24%0.05%$100.214.55%35,025
GENERAL MLS INCGISDECR$3,176-0.01%0.05%$58.800.04%54,011
GW PHARMACEUTICALS PLCGWPHINCR$3,4630.18%0.05%$115.41-0.01%30,005
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$3,592-0.03%0.05%$125.86-0.06%28,539
ILLUMINA INCILMNINCR$3,4883.54%0.05%$370.042.79%9,426
MASIMO CORPMASIDECR$3,526-0.09%0.05%$268.40-0.20%13,137
METTLER TOLEDO INTERNATIONALMTDINCR$3,5020.18%0.05%$1139.600.00%3,073
MOODYS CORPMCOINCR$3,5040.00%0.05%$290.230.00%12,073
THOMSON REUTERS CORP.TRIDECR$3,299-0.01%0.05%$81.77-0.03%40,343
TREX CO INCTREXBUY$3,3230.00%0.05%$83.730.00%39,687
ALTERYX INCAYXINCR$3,0560.06%0.04%$121.80-0.01%25,090
APPFOLIO INCAPPFINCR$2,4760.27%0.04%$180.070.00%13,750
AUTOMATIC DATA PROCESSINGADPDECR$3,035-0.02%0.04%$176.18-0.22%17,227
BALL CORPBLLDECR$3,074-0.05%0.04%$93.19-0.15%32,986
BANK MONTREAL QUEBMOINCR$2,9920.14%0.04%$75.96-0.13%39,389
BCE INCBCEDECR$3,1620.00%0.04%$42.72-0.03%74,025
BERKSHIRE HATHAWAY INC DELBRK/ADECR$2,783-0.03%0.04%$347875.00-0.11%8
CISCO SYSTEMSCSCOINCR$2,4800.05%0.04%$44.75-0.07%55,417
COHEN & STEERS INFRASTRUCTURUTFINCR$2,5750.15%0.04%$25.82-0.01%99,726
DEERE & CODEINCR$2,5950.15%0.04%$269.05-0.05%9,645
EMERSON ELEC COEMRINCR$2,6610.23%0.04%$80.380.00%33,105
ISHARES GLOBAL 100 ETFIOOINCR$2,4760.21%0.04%$62.920.08%39,351
KIMBERLY-CLARK CORPKMBDECR$3,108-0.09%0.04%$134.830.00%23,052
RESMED INCRMDDECR$2,969-0.08%0.04%$212.53-0.26%13,970
SKECHERS U S A INCSKXINCR$2,6330.18%0.04%$35.930.00%73,273
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFIBNDINCR$2,6170.73%0.04%$37.910.63%69,038
TORONTO DOMINION BK ONTTDINCR$3,0640.21%0.04%$56.45-0.01%54,279
3M COMMMINCR$2,1000.09%0.03%$174.75-0.01%12,017
ADAPTIMMUNE THERAPEUTICS PLCADAPDECR$2,333-0.32%0.03%$5.390.00%432,921
CORNING INCGLWINCR$2,4300.23%0.03%$36.000.10%67,498
DOVER CORPDOVINCR$1,9720.17%0.03%$126.280.01%15,616
FIRST TR EXCH TRD ALPHDX FDFEUZINCR$2,3710.10%0.03%$41.62-0.04%56,961
ISHARES INCEZUINCR$1,7880.19%0.03%$44.080.02%40,566
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFWPSDECR$2,292-0.01%0.03%$35.66-0.13%64,276
ISHARES TRIWPINCR$2,1530.04%0.03%$102.630.75%20,978
KELLOGG COKINCR$2,1570.01%0.03%$62.240.05%34,655
KRAFT HEINZ COKHCINCR$2,2720.05%0.03%$34.65-0.09%65,565
LITTELFUSE INCLFUSINCR$1,9351.37%0.03%$254.610.65%7,600
MANULIFE FINL CORPMFCINCR$1,9500.28%0.03%$17.780.00%109,655
MICROCHIP TECHNOLOGY INC.MCHPINCR$2,4510.37%0.03%$138.090.02%17,749
TEXAS PAC LD TRTPLINCR$1,8900.61%0.03%$726.920.00%2,600
TRIMBLE INCTRMBINCR$1,7761.00%0.03%$66.770.46%26,600
VANGUARD SCOTTSDALE FDSVCITINCR$2,2620.00%0.03%$97.15-0.01%23,284
WISDOMTREE TRDXJDECR$2,136-0.24%0.03%$54.42-0.31%39,251
YUM BRANDS INCYUMDECR$2,391-0.13%0.03%$108.57-0.27%22,023
ABIOMED INCABMDINCR$1,7510.17%0.02%$324.140.00%5,402
AMERICAN EXPRESS COMPANYAXPINCR$1,2190.21%0.02%$120.940.00%10,079
AMETEK INCAMEINCR$1,6940.22%0.02%$120.940.00%14,007
BADGER METER INCBMIINCR$1,5240.79%0.02%$94.070.25%16,200
BALLARD PWR SYS INC NEWBLDPBUY$1,1000.00%0.02%$23.400.00%47,000
BLACKROCK INC USD 0.01BLKINCR$1,2240.45%0.02%$721.270.13%1,697
BLACKSTONE GROUP INCBXINCR$1,1850.22%0.02%$64.81-0.02%18,283
BOEING COBAINCR$1,2120.34%0.02%$214.020.04%5,663
BRISTOL MYERS SQUIBB COBMYINCR$1,7160.00%0.02%$62.03-0.02%27,666
CANADIAN NATL RY COCNIINCR$1,4670.03%0.02%$109.84-0.01%13,356
CANADIAN PAC RY LTDCPBUY$1,6250.00%0.02%$346.480.00%4,690
CARLISLE COS INCCSLINCR$1,5620.28%0.02%$156.200.00%10,000
CATERPILLAR INCCATINCR$1,6430.23%0.02%$182.070.00%9,024
CONOCOPHILLIPS COM CL-BCOPINCR$1,1083.86%0.02%$40.002.99%27,699
ENPHASE ENERGY INCENPHINCR$1,1051.13%0.02%$175.400.00%6,300
EVOQUA WATER TECHNOLOGIES COAQUAINCR$1,1730.51%0.02%$26.980.19%43,470
EXACT SCIENCES CORPEXASINCR$1,6960.30%0.02%$132.500.00%12,800
FASTLY INCFSLYDECR$1,248-0.06%0.02%$87.390.00%14,281
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,1520.12%0.02%$375.490.00%3,068
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,4850.20%0.02%$229.88-0.03%6,460
KEURIG DR PEPPER INCKDPINCR$1,4560.11%0.02%$32.00-0.04%45,495
LIMONEIRA COLMNRINCR$1,2550.16%0.02%$16.650.00%75,360
NEXTERA ENERGY INC COMNEEINCR$1,5796.41%0.02%$77.1425.62%20,470
PARKER-HANNIFIN CORPPHINCR$1,5660.35%0.02%$272.350.00%5,750
WALMART INCWMTINCR$1,4410.02%0.02%$144.14-0.01%9,997
WASTE MANAGEMENT INCWMDECR$1,454-0.02%0.02%$117.92-0.06%12,330
WATERS CORPWATINCR$1,4320.26%0.02%$247.410.00%5,788
WEYERHAEUSER CO MTN BEWYINCR$1,3610.18%0.02%$33.520.00%40,600
2U IncTWOUBUY$9760.00%0.01%$40.000.00%24,400
ADVANCED MICRO DEVICESAMDINCR$4250.16%0.01%$91.710.04%4,634
AIR PRODUCTS & CHEMICALS INCAPDINCR$9900.07%0.01%$273.250.16%3,623
ALEXION PHARMACEUTICALS INCALXNINCR$4360.37%0.01%$156.270.00%2,790
ANGLOGOLD ASHANTI LIMITEDAUDECR$942-0.14%0.01%$22.630.00%41,633
APACHE CORPAPAINCR$3970.50%0.01%$14.200.00%27,955
ARK ETF TRARKKINCR$7230.78%0.01%$124.460.31%5,809
BIOLIFE SOLUTIONS BLFSINCR$3600.17%0.01%$39.92-0.15%9,018
BOSTON SCIENTIFIC CORPBSXDECR$854-0.88%0.01%$35.97-0.88%23,745
BRITISH AMERN TOB PLCBTIDECR$536-0.08%0.01%$37.47-0.11%14,303
BROADCOM LTD NPVAVGOINCR$5090.20%0.01%$438.040.00%1,162
CLOUDFLARE INCNETINCR$8181.82%0.01%$76.040.52%10,758
COGNIZANT TECHNOLOGYCTSHDECR$477-0.65%0.01%$82.00-0.70%5,817
COMCAST CORP NEWCMCSAINCR$6240.08%0.01%$52.41-0.04%11,907
CROWN CASTLE INTL CORP NEWCCIDECR$774-0.04%0.01%$159.190.00%4,862
CVS HEALTH CORPORATIONCVSINCR$9840.16%0.01%$68.32-0.01%14,402
DAQO NEW ENERGY CORPDQINCR$6601.12%0.01%$57.394.00%11,500
DIAGEO PLC SPON ADR NEWDEOINCR$5050.15%0.01%$158.810.00%3,180
DOW HOLDINGS INC USD 0.01DOWINCR$3690.23%0.01%$55.520.04%6,646
EBAY INCEBAYDECR$800-0.06%0.01%$50.22-0.02%15,930
ENDAVA PLCDAVABUY$9560.00%0.01%$76.790.00%12,450
FASTENAL COFASTINCR$3910.08%0.01%$48.880.00%8,000
FIRST SOLAR INCFSLRINCR$7620.52%0.01%$98.920.02%7,703
FIRST TR EXCH TRD ALPHDX FDFPAINCR$7790.22%0.01%$31.780.02%24,516
FIRST TR EXCH TRD ALPHDX FDFEMINCR$6290.22%0.01%$25.260.05%24,897
FIRST TR EXCH TRD ALPHDX FDFJPINCR$9060.14%0.01%$51.610.07%17,554
FIRST TRUST MID CAPFNXINCR$4030.26%0.01%$82.940.00%4,859
FREEPORT-MCMORAN INCFCXINCR$9170.59%0.01%$26.02-0.04%35,240
GILEAD SCIENCES INCGILDDECR$566-0.09%0.01%$58.24-0.01%9,718
GOLDMAN SACHS GROUPGSINCR$7910.24%0.01%$263.58-0.06%3,001
HMS HLDGS CORPHMSYINCR$4480.53%0.01%$36.720.00%12,200
INGERSOLL RAND INCIRINCR$7190.28%0.01%$45.530.00%15,791
IONIS PHARMACEUTICALS INCIONSINCR$3930.19%0.01%$56.590.00%6,945
IRHYTHM TECHNOLOGIES INCIRTCINCR$3700.07%0.01%$237.180.08%1,560
ISHARES TRIGSBINCR$6940.03%0.01%$55.140.03%12,586
ISHARES TRIGMINCR$5350.13%0.01%$349.670.00%1,530
ISHARES TRIWBINCR$8570.17%0.01%$211.760.03%4,047
ISHARES TRIXJINCR$1,0220.06%0.01%$76.480.00%13,363
ISHARES TRPFFINCR$7210.06%0.01%$38.490.00%18,732
ISHARES TRSHVDECR$9730.00%0.01%$110.570.00%8,800
SMUCKER J M COSJMDECR$636-0.21%0.01%$115.64-0.21%5,500
KKR & CO INCKKRINCR$5430.13%0.01%$40.52-0.04%13,400
L3HARRIS TECHNOLOGIES INCLHXINCR$4770.11%0.01%$189.060.00%2,523
LOEWS CORPLINCR$9000.29%0.01%$45.000.00%20,000
MCCORMICK & CO INCMKC/VINCR$5110.01%0.01%$95.511.06%5,350
MERCADOLIBRE INCMELIINCR$7040.51%0.01%$1676.19-0.02%420
PALANTIR TECHNOLOGIES INCPLTRBUY$5710.00%0.01%$23.550.00%24,250
PAYCHEXPAYXINCR$6250.17%0.01%$93.170.00%6,708
PELOTON INTERACTIVE INCPTONBUY$4690.00%0.01%$151.630.00%3,093
PENUMBRA INCPENDECR$525-0.10%0.01%$175.000.00%3,000
PINTEREST INCPINSINCR$7910.59%0.01%$65.920.00%12,000
PNC FINL SVCS GROUP INCPNCINCR$9310.36%0.01%$148.960.00%6,250
PPG INDS INCPPGINCR$7120.18%0.01%$144.220.00%4,937
REPUBLIC SVCS INCRSGINCR$9240.03%0.01%$96.250.00%9,600
ROYAL DUTCH SHELL PLCRDS/BINCR$5190.39%0.01%$33.590.00%15,450
SEMPRA ENERGYSREINCR$3950.08%0.01%$127.420.00%3,100
SILK RD MED INCSILKDECR$469-0.06%0.01%$62.950.00%7,450
SOLAREDGE TECHNOLOGIES INCSEDGINCR$6480.30%0.01%$319.21-0.03%2,030
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4200.24%0.01%$420.000.00%1,000
SPROTT PHYSICAL SILVER TRPSLVINCR$4520.60%0.01%$9.330.41%48,440
SQUARE INCSQINCR$7930.65%0.01%$217.560.23%3,645
STANLEY BLACK & DECKER INCSWKINCR$1,0180.10%0.01%$178.600.00%5,700
STARWOOD PPTY TR INCSTWDINCR$4080.28%0.01%$19.290.00%21,150
STRYKER CORPORATIONSYKINCR$5360.03%0.01%$245.20-0.12%2,186
T-MOBILE US INCTMUSINCR$3570.08%0.01%$134.87-0.09%2,647
TACTILE SYS TECHNOLOGY INCTCMDINCR$4000.23%0.01%$44.940.00%8,900
TELADOC HEALTH INCTDOCBUY$5760.00%0.01%$200.070.00%2,879
TETRA TECH INC NEWTTEKINCR$9070.05%0.01%$115.76-0.13%7,835
TEXAS INSTRUMENTS INCTXNINCR$4100.55%0.01%$164.000.35%2,500
THE TRADE DESK INCTTDINCR$5480.23%0.01%$801.17-0.20%684
UNILEVER ADRULBUY$4090.00%0.01%$60.290.00%6,784
UNITY SOFTWARE INCUBUY$1,0320.00%0.01%$153.460.00%6,725
VANECK VECTORS ETF TRGDXDECR$638-0.07%0.01%$36.000.01%17,720
VANGUARD CHARLOTTE FDSBNDXINCR$6920.20%0.01%$58.530.20%11,823
VANGUARD INDEX FDSVXFINCR$5530.27%0.01%$164.580.00%3,360
VANGUARD INDEX FDSVNQINCR$3850.08%0.01%$84.880.00%4,536
VANGUARD INDEX FDSVBINCR$5740.27%0.01%$194.770.00%2,947
VANGUARD INDEX FDSVTIINCR$6710.17%0.01%$194.550.03%3,449
VANGUARD INTL EQUITY INDEX FVGKINCR$8600.26%0.01%$60.260.09%14,272
VANGUARD RUSSELL 2000 ETFVTWOINCR$5460.31%0.01%$158.260.00%3,450
VANGUARD SCOTTSDALE FDSVONGINCR$7250.11%0.01%$247.690.00%2,927
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$8760.10%0.01%$223.810.00%3,914
VIATRIS INC NPVVTRSBUY$5840.00%0.01%$18.760.00%31,137
WABTECWABINCR$5030.48%0.01%$73.160.25%6,875
WALGREENS BOOTS ALLIANCE INCWBAINCR$8830.10%0.01%$39.90-0.01%22,132
WELLS FARGO CO NEWWFCINCR$5450.22%0.01%$30.19-0.05%18,050
ZOOM VIDEO COMMUNICATIONS INZMDECR$518-0.52%0.01%$337.24-0.32%1,536
ZSCALER INCZSINCR$3650.42%0.01%$199.780.00%1,827
ABERDEEN STD PLATINUM ETF TRPPLTBUY$2290.00%0.00%$100.880.00%2,270
ALAMOS GOLD INC NEWAGIDECR$102-0.03%0.00%$8.78-0.02%11,611
ALBEMARLE CORPALBBUY$2920.00%0.00%$147.470.00%1,980
ALLEGHENY TECHNOLOGIES INCATIINCR$3350.93%0.00%$16.750.00%20,000
ALMADEN MINERALS LTDAAUDECR$28-0.44%0.00%$0.470.00%60,000
AMERICAN WTR WKS CO INC NEWAWKDECR$307-0.01%0.00%$153.50-0.07%2,000
APPLIED MATLS INCAMATBUY$2250.00%0.00%$86.440.00%2,603
ARCHER DANIELS MIDLAND COADMINCR$2720.08%0.00%$50.420.00%5,395
ARES MANAGEMENT CORPORATIONARESINCR$2490.16%0.00%$46.980.00%5,300
BRAEMAR HOTELS & RESORTS INCBHRINCR$510.82%0.00%$4.640.00%11,000
CAMECO CORPCCJINCR$1770.02%0.00%$13.41-0.24%13,200
CARA THERAPEUTICS INCCARAINCR$2870.19%0.00%$15.110.00%19,000
CARLYLE GROUP INCCGBUY$2020.00%0.00%$31.420.00%6,430
CARMAX INCKMXINCR$3400.03%0.00%$94.440.00%3,600
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3250.33%0.00%$37.680.08%8,625
CEMEX SAB DE CVCXINCR$680.36%0.00%$5.200.00%13,084
CGI INCGIBINCR$2380.17%0.00%$79.330.00%3,000
C H ROBINSON WORLDWIDE INCCHRWDECR$218-0.08%0.00%$93.970.00%2,320
CHARTER COMMUNICATIONS INC NCHTRINCR$3420.06%0.00%$661.510.00%517
COPART INCCPRTINCR$2450.21%0.00%$127.270.00%1,925
DANAHER CORPORATIONDHRBUY$3020.00%0.00%$221.900.00%1,361
EASTGROUP PPTYS INCEGPBUY$2070.00%0.00%$138.000.00%1,500
EPAM SYS INCEPAMINCR$2690.11%0.00%$358.670.00%750
EVENTBRITE INCEBINCR$3450.37%0.00%$18.09-0.18%19,070
EXELIXIS INCEXELDECR$351-0.18%0.00%$20.060.00%17,500
FIDELITY NATIONAL FINANCIALFNFBUY$2810.00%0.00%$39.030.00%7,200
FORD MTR CO DELFINCR$1150.32%0.00%$8.770.00%13,109
GENERAL MOTORS COGMBUY$2110.00%0.00%$41.700.00%5,060
GLAXOSMITHKLINE PLCGSKDECR$247-0.02%0.00%$36.730.00%6,725
GREAT PANTHER MNG LTDGPLDECR$17-0.06%0.00%$0.850.00%20,000
GSX TECHEDU INCGSXDECR$228-0.42%0.00%$51.820.00%4,400
HALLIBURTON COHALINCR$2150.57%0.00%$18.870.00%11,391
HARMONY GOLD MINING CO LTDHMYDECR$156-0.15%0.00%$4.68-0.04%33,325
HECLA MNG COHLINCR$1380.66%0.00%$6.490.31%21,250
HEICO CORP NEWHEIBUY$2000.00%0.00%$132.100.00%1,514
HUTCHISON CHINA MEDITECH LTDHCMDECR$303-0.01%0.00%$32.060.00%9,450
INDEXIQ ETF TRMCROINCR$2450.03%0.00%$28.320.00%8,650
INOVIO PHARMACEUTICALS INCINODECR$94-0.24%0.00%$8.810.00%10,675
INVESCO EX PFD ETFPGXINCR$1680.04%0.00%$15.270.00%11,000
INVESCO EXCH TRADED FD TR IISPLVINCR$2270.05%0.00%$56.120.00%4,045
INVESCO QQQ TRQQQINCR$3220.10%0.00%$314.15-0.02%1,025
ISHARES TRAGGNA$3200.00%0.00%$118.170.00%2,708
ISHARES TRFXIINCR$3400.10%0.00%$46.420.00%7,325
ISHARES TRIXCINCR$2990.13%0.00%$20.31-0.09%14,720
ISHARES TRIHIINCR$2550.09%0.00%$326.920.00%780
KINROSS GOLD CORPKGCBUY$1380.00%0.00%$7.340.00%18,800
MARKEL CORPMKLINCR$2980.10%0.00%$1034.720.04%288
MEDICENNA THERAPEUTICS CORPMDNAINCR$1870.14%0.00%$4.680.00%40,000
MISONIX INCMSONINCR$1740.07%0.00%$12.520.00%13,900
NATIONAL GRID PLCNGGINCR$2620.02%0.00%$59.080.00%4,435
NIO INCNIOBUY$3420.00%0.00%$48.720.00%7,020
OCEANEERING INTL INCOIIINCR$1720.22%0.00%$7.96-0.46%21,600
PLUG POWER INCPLUGBUY$2030.00%0.00%$33.830.00%6,000
ROCKET PHARMACEUTICALS INCRCKTBUY$2740.00%0.00%$54.800.00%5,000
ROPER TECHNOLOGIES INCROPBUY$2380.00%0.00%$431.160.00%552
ROYAL DUTCH SHELL PLCRDS/AINCR$3110.39%0.00%$35.160.00%8,845
SEABRIDGE GOLD INCSAINCR$3060.13%0.00%$21.100.00%14,501
SOCIEDAD QUIMICA Y MINERA DESQMINCR$3230.47%0.00%$49.09-0.02%6,580
SORRENTO THERAPEUTICS INCSRNEDECR$290-0.39%0.00%$6.830.00%42,484
SPDR SER TRXMEBUY$3070.00%0.00%$33.410.00%9,190
SPROTT PHYSICAL GOLD &CEFBUY$2110.00%0.00%$19.320.00%10,920
TABULA RASA HEALTHCARE INCTRHCINCR$3380.06%0.00%$42.840.01%7,890
TOTAL SETOTINCR$2450.07%0.00%$41.92-0.12%5,845
TRANSOCEAN INCBUY$200.00%0.00%$0.500.00%40,000
TRIUMPH GROUP INC NEWINCR$2510.93%0.00%$12.550.00%20,000
TWILIO INCTWLOINCR$3350.43%0.00%$338.040.04%991
UNITEDHEALTH GROUP INCUNHINCR$3480.13%0.00%$351.160.00%991
UR-ENERGY INCURGINCR$430.65%0.00%$0.810.00%53,000
VANECK VECTORS ETF TROIHBUY$2110.00%0.00%$154.010.00%1,370
VANGUARD SMALL CAP VALUE ETFVBRINCR$2840.29%0.00%$142.000.00%2,000
VANGUARD INTL EQUITY INDEX FVNQIINCR$2650.11%0.00%$54.230.00%4,887
VAXART INCVXRTDECR$234-0.14%0.00%$5.710.00%41,000
VERONA PHARMA PLCVRNABUY$840.00%0.00%$7.020.00%11,959
VISTA GOLD CORPVGZNA$130.00%0.00%$1.080.00%12,000
WORKDAY INCWDAYINCR$2400.12%0.00%$240.000.00%1,000
YAMANA GOLD INCAUYBUY$1230.00%0.00%$5.720.00%21,500
CABLE ONE INCCABOSOLD$00.00%-100.00%$0.000.00%0
CHINA DISTANCE ED HLDGS LTDDLSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD ENTERPRISE CHPESOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
IMV INCIMVSOLD$00.00%-100.00%$0.000.00%0
KONTOOR BRANDS INCKTBSOLD$00.00%-100.00%$0.000.00%0
LIVEPERSON INCLPSNSOLD$00.00%-100.00%$0.000.00%0
LKQ CORPLKQSOLD$00.00%-100.00%$0.000.00%0
QUDIAN INCQDSOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0