Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $8.105B (100.0% shares, 0.0% debt)

Holdings (415)

MSFT MICROSOFT CORP USD 0.00000625 Common Stock 5.9%
Value $481M Shares 2,065,261 Share Price $232.90 * Est. Cost/Share $147.55 Unrealized @ Report Date +74.1%
V VISA INC USD0.0001 Common Stock 5.2%
Value $420M Shares 2,362,987 Share Price $177.65 * Est. Cost/Share $135.83 Unrealized @ Report Date +46.0%
AMZN AMAZON COM INC USD0.01 Common Stock 3.5%
Value $283M Shares 2,505,378 Share Price $113.00 * Est. Cost/Share $121.83 Unrealized @ Report Date +3.7%
AAPL APPLE INC NPV Common Stock 3.2%
Value $259M Shares 1,874,666 Share Price $138.20 * Est. Cost/Share $100.90 Unrealized @ Report Date +52.9%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 3.1%
Value $248M Shares 2,597,797 Share Price $95.65 * Est. Cost/Share $107.76 Unrealized @ Report Date +2.1%
KO COCA-COLA CO USD0.25 Common Stock 3.0%
Value $247M Shares 4,411,541 Share Price $56.02 Est. Cost/Share $43.76 Unrealized @ Report Date +28.1%
ACN ACCENTURE PLC New A Class Shares 2.8%
Value $226M Shares 878,561 Share Price $257.30 * Est. Cost/Share $284.60 Unrealized @ Report Date -3.5%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 2.3%
Value $183M Shares 684,665 Share Price $267.02 * Est. Cost/Share $227.23 Unrealized @ Report Date +25.2%
ABT ABBOTT LABORATORIES NPV Common Stock 2.1%
Value $169M Shares 1,746,779 Share Price $96.76 * Est. Cost/Share $83.21 Unrealized @ Report Date +20.2%
CME CME GROUP INC USD0.01 Cls A Common Stock 2.1%
Value $167M Shares 944,172 Share Price $177.13 * Est. Cost/Share $172.20 Unrealized @ Report Date -1.0%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 2.0%
Value $158M Shares 733,512 Share Price $215.90 * Est. Cost/Share $172.09 Unrealized @ Report Date +39.8%
COST COSTCO CORP NPV Common Stock 1.8%
Value $142M Shares 300,422 Share Price $472.33 * Est. Cost/Share $274.07 Unrealized @ Report Date +81.7%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.6%
Value $128M Shares 450,501 Share Price $284.34 * Est. Cost/Share $173.31 Unrealized @ Report Date +87.6%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.5%
Value $124M Shares 758,550 Share Price $163.36 * Est. Cost/Share $117.62 Unrealized @ Report Date +30.0%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.5%
Value $121M Shares 1,809,542 Share Price $66.96 * Est. Cost/Share $26.33 Unrealized @ Report Date +33.7%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.5%
Value $120M Shares 1,251,435 Share Price $96.15 * Est. Cost/Share $108.03 Unrealized @ Report Date +2.6%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.4%
Value $112M Shares 1,071,735 Share Price $104.50 Est. Cost/Share $102.40 Unrealized @ Report Date +3.2%
DE DEERE & CO USD1 Common Stock 1.3%
Value $109M Shares 327,165 Share Price $333.89 * Est. Cost/Share $335.40 Unrealized @ Report Date -2.6%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 1.3%
Value $109M Shares 1,516,889 Share Price $71.87 * Est. Cost/Share $77.53 Unrealized @ Report Date -14.6%
HD HOME DEPOT INC USD0.05 Common Stock 1.3%
Value $106M Shares 382,566 Share Price $275.94 Est. Cost/Share $263.03 Unrealized @ Report Date +2.9%
INTU INTUIT INC USD0.01 Common Stock 1.3%
Value $104M Shares 267,535 Share Price $387.32 * Est. Cost/Share $183.37 Unrealized @ Report Date +130.5%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 1.3%
Value $103M Shares 202,393 Share Price $507.19 * Est. Cost/Share $475.91 Unrealized @ Report Date +16.4%
DXCM DEXCOM INC USD0.001 Common Stock 1.3%
Value $102M Shares 1,262,247 Share Price $80.54 * Est. Cost/Share $92.20 Unrealized @ Report Date -8.1%
ADBE ADOBE INC NPV Common Stock 1.1%
Value $92.91M Shares 337,602 Share Price $275.20 * Est. Cost/Share $202.47 Unrealized @ Report Date +86.9%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.1%
Value $91.21M Shares 674,989 Share Price $135.13 Est. Cost/Share $82.24 Unrealized @ Report Date +62.2%
SPGI S&P GLOBAL INC USD1 Common Stock 1.1%
Value $86.52M Shares 283,351 Share Price $305.35 * Est. Cost/Share $177.58 Unrealized @ Report Date +95.8%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.1%
Value $86.19M Shares 660,238 Share Price $130.55 * Est. Cost/Share $145.18 Unrealized @ Report Date +5.3%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 1.0%
Value $81.24M Shares 252,214 Share Price $322.09 * Est. Cost/Share $233.35 Unrealized @ Report Date +42.1%
NVDA NVIDIA CORP USD0.001 Common Stock 1.0%
Value $78.68M Shares 648,122 Share Price $121.39 * Est. Cost/Share $16.64 Unrealized @ Report Date -5.1%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.9%
Value $74.89M Shares 1,365,784 Share Price $54.83 * Est. Cost/Share $51.24 Unrealized @ Report Date +10.5%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.9%
Value $72.42M Shares 463,000 Share Price $156.42 * Est. Cost/Share $143.89 Unrealized @ Report Date +17.4%
HON HONEYWELL INTL INC USD1 Common Stock 0.9%
Value $72.33M Shares 433,212 Share Price $166.97 * Est. Cost/Share $141.71 Unrealized @ Report Date +14.4%
TJX TJX COMPANIES INC NPV Common Stock 0.9%
Value $71.12M Shares 1,144,830 Share Price $62.12 * Est. Cost/Share $47.71 Unrealized @ Report Date +25.5%
CTAS CINTAS CORP NPV Common Stock 0.9%
Value $69M Shares 177,760 Share Price $388.19 * Est. Cost/Share $54.66 Unrealized @ Report Date +81.2%
ROL ROLLINS INC USD1 Common Stock 0.8%
Value $68.36M Shares 1,971,200 Share Price $34.68 Est. Cost/Share $23.49 Unrealized @ Report Date +47.1%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.8%
Value $62.79M Shares 435,100 Share Price $144.32 * Est. Cost/Share $79.51 Unrealized @ Report Date +92.5%
— LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk 0.7%
Value $60.55M Shares 1,035,100 Share Price $58.50 Est. Cost/Share $67.51 Unrealized @ Report Date —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.7%
Value $59.78M Shares 259,074 Share Price $230.74 * Est. Cost/Share $222.65 Unrealized @ Report Date +6.1%
CSGP COSTAR GROUP INC USD0.01 Common Stock 0.7%
Value $57.74M Shares 829,000 Share Price $69.65 Est. Cost/Share $82.17 Unrealized @ Report Date -15.5%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.7%
Value $56.19M Shares 1,450,775 Share Price $38.73 * Est. Cost/Share $40.12 Unrealized @ Report Date 0.0%
BAC BANK OF AMERICA CORP NPV Common Stock 0.7%
Value $54.41M Shares 1,801,675 Share Price $30.20 Est. Cost/Share $32.63 Unrealized @ Report Date -6.3%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.7%
Value $54.04M Shares 263,941 Share Price $204.75 * Est. Cost/Share $230.82 Unrealized @ Report Date -0.5%
— SVB FINANCIAL GROUP USD0.001 Common Stock 0.7%
Value $53.77M Shares 160,145 Share Price $335.78 Est. Cost/Share $493.66 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.6%
Value $52.19M Shares 160,190 Share Price $325.80 * Est. Cost/Share $254.00 Unrealized @ Report Date +44.6%
— APTIV PLC USD0.01 Common Stock 0.6%
Value $51.88M Shares 663,358 Share Price $78.21 Est. Cost/Share $89.07 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value $50.32M Shares 398,547 Share Price $126.25 * Est. Cost/Share $98.27 Unrealized @ Report Date +32.9%
EFX EQUIFAX INC USD1.25 Common Stock 0.6%
Value $49.6M Shares 289,325 Share Price $171.43 * Est. Cost/Share $191.11 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.6%
Value $47.72M Shares 254,604 Share Price $187.44 * Est. Cost/Share $314.58 Unrealized @ Report Date -31.7%
— LINDE PLC EUR0.001 Common Stock 0.6%
Value $44.6M Shares 165,427 Share Price $269.59 Est. Cost/Share $287.53 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.5%
Value $42.9M Shares 1,195,038 Share Price $35.90 * Est. Cost/Share $32.55 Unrealized @ Report Date +2.6%
PEP PEPSICO INC USD0.016666 Cap 0.5%
Value $42.74M Shares 261,806 Share Price $163.26 * Est. Cost/Share $110.16 Unrealized @ Report Date +40.2%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.5%
Value $42.31M Shares 248,116 Share Price $170.53 * Est. Cost/Share $161.22 Unrealized @ Report Date +13.4%
VZ VERIZON COMMS INC NPV Common Stock 0.5%
Value $39.61M Shares 1,043,277 Share Price $37.97 * Est. Cost/Share $29.90 Unrealized @ Report Date +19.6%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.5%
Value $39.33M Shares 240,643 Share Price $163.43 * Est. Cost/Share $91.86 Unrealized @ Report Date +87.2%
ADSK AUTODESK INC NPV Common Stock 0.5%
Value $39.32M Shares 210,503 Share Price $186.80 * Est. Cost/Share $208.80 Unrealized @ Report Date -3.2%
C CITIGROUP INC USD0.01 Common Stock 0.5%
Value $38.61M Shares 926,653 Share Price $41.67 * Est. Cost/Share $44.05 Unrealized @ Report Date -0.9%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.5%
Value $36.84M Shares 95,375 Share Price $386.29 Est. Cost/Share $204.05 Unrealized @ Report Date +86.6%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.4%
Value $36.34M Shares 439,793 Share Price $82.63 * Est. Cost/Share $87.12 Unrealized @ Report Date +10.4%
CVX CHEVRON CORP USD0.75 Common Stock 0.4%
Value $35.62M Shares 247,907 Share Price $143.67 * Est. Cost/Share $105.61 Unrealized @ Report Date +25.8%
— ANSYS INC USD0.01 Common Stock 0.4%
Value $35.41M Shares 159,713 Share Price $221.70 Est. Cost/Share $321.21 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 0.4%
Value $34.46M Shares 189,065 Share Price $182.27 * Est. Cost/Share $151.79 Unrealized @ Report Date +23.7%
NKE NIKE INC NPV Cls B Common Stock 0.4%
Value $34.3M Shares 412,601 Share Price $83.12 * Est. Cost/Share $113.08 Unrealized @ Report Date -10.2%
GLD SPDR GOLD TRUST NPV Shares ETF 0.4%
Value $33.02M Shares 213,497 Share Price $154.67 Est. Cost/Share $137.39 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value $32.81M Shares 81,786 Share Price $401.19 Est. Cost/Share $272.88 Unrealized @ Report Date +47.6%
MS MORGAN STANLEY USD0.01 Common Stock 0.4%
Value $31.76M Shares 401,988 Share Price $79.01 * Est. Cost/Share $71.07 Unrealized @ Report Date +5.9%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.4%
Value $31.71M Shares 354,603 Share Price $89.43 Est. Cost/Share $56.11 Unrealized @ Report Date +61.7%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value $31.22M Shares 343,388 Share Price $90.92 Est. Cost/Share $65.44 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.4%
Value $30.4M Shares 402,294 Share Price $75.57 * Est. Cost/Share $117.98 Unrealized @ Report Date -27.7%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value $30.07M Shares 344,178 Share Price $87.36 Est. Cost/Share $67.68 Unrealized @ Report Date +28.9%
MRK MERCK & CO INC USD0.50 Common Stock 0.4%
Value $30M Shares 348,306 Share Price $86.12 * Est. Cost/Share $73.67 Unrealized @ Report Date +9.2%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.4%
Value $29.76M Shares 315,505 Share Price $94.33 * Est. Cost/Share $104.03 Unrealized @ Report Date +0.5%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value $29.71M Shares 736,775 Share Price $40.32 * Est. Cost/Share $39.04 Unrealized @ Report Date +0.5%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.4%
Value $28.5M Shares 17,345 Share Price $1643.18 * Est. Cost/Share $2122.43 Unrealized @ Report Date -12.9%
XOM EXXON MOBIL CORP NPV Common Stock 0.4%
Value $28.49M Shares 326,304 Share Price $87.31 * Est. Cost/Share $62.47 Unrealized @ Report Date +30.2%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.3%
Value $28.16M Shares 397,280 Share Price $70.88 * Est. Cost/Share $76.37 Unrealized @ Report Date -1.4%
BDX BECTON DICKINSON & CO NPV Common Stock 0.3%
Value $27.3M Shares 122,530 Share Price $222.83 * Est. Cost/Share $199.10 Unrealized @ Report Date +17.8%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.3%
Value $27.13M Shares 456,297 Share Price $59.46 * Est. Cost/Share $47.54 Unrealized @ Report Date +15.0%
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.3%
Value $26.75M Shares 163,325 Share Price $163.79 * Est. Cost/Share $78.44 Unrealized @ Report Date +10.4%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value $25.97M Shares 179,813 Share Price $144.42 * Est. Cost/Share $187.92 Unrealized @ Report Date -16.9%
EQIX EQUINIX INC USD0.001 New Common Stock 0.3%
Value $25.66M Shares 45,105 Share Price $568.85 * Est. Cost/Share $654.09 Unrealized @ Report Date -6.8%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.3%
Value $25.46M Shares 630,597 Share Price $40.38 * Est. Cost/Share $32.01 Unrealized @ Report Date +3.3%
— COOPER COS INC USD0.10 Common Stock 0.3%
Value $25.27M Shares 95,758 Share Price $263.90 Est. Cost/Share $357.42 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.3%
Value $24.68M Shares 386,795 Share Price $63.80 * Est. Cost/Share $66.71 Unrealized @ Report Date +3.8%
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.3%
Value $23.8M Shares 99,235 Share Price $239.86 * Est. Cost/Share $210.46 Unrealized @ Report Date +10.2%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 0.3%
Value $23.2M Shares 269,519 Share Price $86.07 * Est. Cost/Share $53.82 Unrealized @ Report Date +64.4%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.3%
Value $23.1M Shares 336,970 Share Price $68.56 Est. Cost/Share $104.20 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.3%
Value $22.86M Shares 307,476 Share Price $74.34 Est. Cost/Share $55.90 Unrealized @ Report Date —
PFE PFIZER INC USD0.05 Common Stock 0.3%
Value $21.91M Shares 500,768 Share Price $43.76 * Est. Cost/Share $24.81 Unrealized @ Report Date +62.9%
CAT CATERPILLAR INC USD1 Common Stock 0.3%
Value $21.64M Shares 131,890 Share Price $164.08 * Est. Cost/Share $183.97 Unrealized @ Report Date -6.4%
AMGN AMGEN INC USD0.0001 Common Stock 0.3%
Value $21.09M Shares 93,577 Share Price $225.40 * Est. Cost/Share $160.09 Unrealized @ Report Date +36.1%
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value $20.62M Shares 63,764 Share Price $323.35 * Est. Cost/Share $68.00 Unrealized @ Report Date +353.1%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value $20.22M Shares 118,100 Share Price $171.22 Est. Cost/Share $33.49 Unrealized @ Report Date +413.2%
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.2%
Value $19.05M Shares 72,700 Share Price $262.01 * Est. Cost/Share $316.59 Unrealized @ Report Date -2.2%
TREX TREX COMPANY INC USD0.01 Common Stock 0.2%
Value $19.03M Shares 433,101 Share Price $43.94 * Est. Cost/Share $87.07 Unrealized @ Report Date -38.6%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.2%
Value $18.97M Shares 53,123 Share Price $357.17 Est. Cost/Share $222.93 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.2%
Value $18.71M Shares 395,352 Share Price $47.33 Est. Cost/Share $57.52 Unrealized @ Report Date -16.5%
META META PLATFORMS INC USD0.000006 Cls A Common Stock 0.2%
Value $18.23M Shares 134,369 Share Price $135.68 * Est. Cost/Share $224.67 Unrealized @ Report Date -28.4%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.2%
Value $18.19M Shares 232,034 Share Price $78.41 Est. Cost/Share $69.48 Unrealized @ Report Date +11.0%
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 0.2%
Value $17.97M Shares 667,080 Share Price $26.94 * Est. Cost/Share $47.71 Unrealized @ Report Date -28.7%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value $17.55M Shares 118,356 Share Price $148.29 * Est. Cost/Share $126.50 Unrealized @ Report Date +27.6%
QCOM QUALCOMM INC USD0.001 Common Stock 0.2%
Value $16.76M Shares 148,345 Share Price $112.98 * Est. Cost/Share $114.15 Unrealized @ Report Date +11.3%
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.2%
Value $16.07M Shares 129,191 Share Price $124.37 Est. Cost/Share $112.56 Unrealized @ Report Date +8.8%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.2%
Value $15.56M Shares 569,533 Share Price $27.33 * Est. Cost/Share $34.05 Unrealized @ Report Date -18.1%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.2%
Value $15.34M Shares 218,329 Share Price $70.25 * Est. Cost/Share $56.11 Unrealized @ Report Date +29.1%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value $15.15M Shares 101,452 Share Price $149.29 * Est. Cost/Share $54.75 Unrealized @ Report Date +178.2%
FMC FMC CORP USD0.10 Common Stock 0.2%
Value $15.03M Shares 142,185 Share Price $105.70 * Est. Cost/Share $98.94 Unrealized @ Report Date -4.1%
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value $14.43M Shares 54,395 Share Price $265.24 * Est. Cost/Share $223.87 Unrealized @ Report Date +24.7%
STE STERIS PLC USD0.001 Ordinary Shares 0.2%
Value $14.38M Shares 86,497 Share Price $166.28 * Est. Cost/Share $213.87 Unrealized @ Report Date -7.8%
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value $14.2M Shares 156,893 Share Price $90.51 * Est. Cost/Share $64.07 Unrealized @ Report Date +49.7%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value $14.07M Shares 42,849 Share Price $328.29 Est. Cost/Share $303.20 Unrealized @ Report Date —
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value $13.51M Shares 100,634 Share Price $134.21 * Est. Cost/Share $38.40 Unrealized @ Report Date +231.0%
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.2%
Value $13.1M Shares 160,016 Share Price $81.86 * Est. Cost/Share $60.48 Unrealized @ Report Date +38.6%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.2%
Value $12.41M Shares 414,585 Share Price $29.93 Est. Cost/Share $40.78 Unrealized @ Report Date -25.3%
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.2%
Value $12.17M Shares 139,657 Share Price $87.15 Est. Cost/Share $99.90 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD NPV Common Stock 0.1%
Value $11.95M Shares 310,946 Share Price $38.44 * Est. Cost/Share $46.55 Unrealized @ Report Date +0.4%
SYY SYSCO CORP NPV Common Stock 0.1%
Value $11.5M Shares 162,580 Share Price $70.71 * Est. Cost/Share $57.59 Unrealized @ Report Date +31.5%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.1%
Value $10.91M Shares 52,693 Share Price $207.11 * Est. Cost/Share $472.79 Unrealized @ Report Date -45.6%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.1%
Value $10.68M Shares 59,977 Share Price $178.13 * Est. Cost/Share $136.99 Unrealized @ Report Date +67.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.1%
Value $10.33M Shares 111,817 Share Price $92.35 * Est. Cost/Share $77.55 Unrealized @ Report Date +14.4%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value $8.995M Shares 46,172 Share Price $194.82 * Est. Cost/Share $109.05 Unrealized @ Report Date +87.3%
IMCR IMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs 0.1%
Value $8.919M Shares 190,015 Share Price $46.94 Est. Cost/Share $34.24 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.1%
Value $8.856M Shares 206,393 Share Price $42.91 * Est. Cost/Share $54.64 Unrealized @ Report Date -10.7%
TT TRANE TECHNOLOGIES PLC USD1 Common Stock 0.1%
Value $8.605M Shares 59,421 Share Price $144.81 Est. Cost/Share $133.02 Unrealized @ Report Date +8.0%
GE GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) 0.1%
Value $8.505M Shares 137,382 Share Price $61.91 * Est. Cost/Share $62.91 Unrealized @ Report Date -31.3%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.1%
Value $8.359M Shares 203,253 Share Price $41.13 Est. Cost/Share $39.41 Unrealized @ Report Date —
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value $8.195M Shares 78,118 Share Price $104.91 Est. Cost/Share $117.48 Unrealized @ Report Date —
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value $7.898M Shares 867,943 Share Price $9.10 Est. Cost/Share $7.30 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $7.659M Shares 133,335 Share Price $57.44 Est. Cost/Share $71.90 Unrealized @ Report Date —
S SENTINELONE INC USD0.0001 Cls A Common Stock 0.1%
Value $7.378M Shares 288,652 Share Price $25.56 * Est. Cost/Share $58.61 Unrealized @ Report Date -55.2%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value $7.35M Shares 63,523 Share Price $115.71 * Est. Cost/Share $99.81 Unrealized @ Report Date +24.4%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value $7.068M Shares 144,684 Share Price $48.85 Est. Cost/Share $58.36 Unrealized @ Report Date —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value $7.024M Shares 93,881 Share Price $74.82 Est. Cost/Share $80.43 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value $7.001M Shares 105,175 Share Price $66.57 * Est. Cost/Share $56.47 Unrealized @ Report Date +20.5%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value $6.989M Shares 191,533 Share Price $36.49 Est. Cost/Share $41.91 Unrealized @ Report Date —
NFLX NETFLIX COM INC USD0.001 Common Stock 0.1%
Value $6.911M Shares 29,355 Share Price $235.43 * Est. Cost/Share $41.53 Unrealized @ Report Date -46.5%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value $6.666M Shares 61,160 Share Price $108.99 * Est. Cost/Share $135.92 Unrealized @ Report Date -8.6%
JCI JOHNSON CONTROLS INTL USD1 Common Stock 0.1%
Value $6.493M Shares 131,914 Share Price $49.22 Est. Cost/Share $51.79 Unrealized @ Report Date -4.1%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value $6.41M Shares 134,066 Share Price $47.81 Est. Cost/Share $31.02 Unrealized @ Report Date +52.7%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value $6.207M Shares 81,661 Share Price $76.01 Est. Cost/Share $86.99 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $5.896M Shares 74,750 Share Price $78.88 Est. Cost/Share $69.80 Unrealized @ Report Date —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value $5.717M Shares 218,122 Share Price $26.21 Est. Cost/Share $31.06 Unrealized @ Report Date —
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.1%
Value $5.71M Shares 106,082 Share Price $53.83 * Est. Cost/Share $120.96 Unrealized @ Report Date -57.6%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.1%
Value $5.553M Shares 47,977 Share Price $115.74 * Est. Cost/Share $117.34 Unrealized @ Report Date -3.4%
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value $4.935M Shares 46,031 Share Price $107.21 Est. Cost/Share $72.04 Unrealized @ Report Date —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $4.891M Shares 68,571 Share Price $71.33 Est. Cost/Share $83.13 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.1%
Value $4.87M Shares 110,686 Share Price $44.00 * Est. Cost/Share $33.05 Unrealized @ Report Date +25.7%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $4.715M Shares 61,550 Share Price $76.60 * Est. Cost/Share $39.85 Unrealized @ Report Date +70.1%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $4.665M Shares 110,599 Share Price $42.18 Est. Cost/Share $67.68 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAYS INC NPV Common Stock 0.1%
Value $4.555M Shares 68,016 Share Price $66.97 Est. Cost/Share $80.26 Unrealized @ Report Date —
— BLACKROCK INC NPV Class A Common Stock 0.1%
Value $4.47M Shares 8,123 Share Price $550.29 Est. Cost/Share $661.80 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $4.329M Shares 59,117 Share Price $73.23 * Est. Cost/Share $61.85 Unrealized @ Report Date +25.5%
— BARRICK GOLD CORP NPV Common Stock (USD) 0.1%
Value $4.297M Shares 276,452 Share Price $15.54 Est. Cost/Share $14.74 Unrealized @ Report Date —
ETN EATON CORPORATION PLC USD0.50 Common Stock 0.1%
Value $4.288M Shares 32,150 Share Price $133.37 Est. Cost/Share $132.58 Unrealized @ Report Date +0.6%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.1%
Value $4.159M Shares 51,989 Share Price $80.00 Est. Cost/Share $181.55 Unrealized @ Report Date —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value $4.092M Shares 48,562 Share Price $84.26 * Est. Cost/Share $66.86 Unrealized @ Report Date +17.2%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.0%
Value $3.699M Shares 43,238 Share Price $85.55 Est. Cost/Share $80.68 Unrealized @ Report Date +6.9%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.0%
Value $3.668M Shares 105,157 Share Price $34.88 Est. Cost/Share $40.91 Unrealized @ Report Date —
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value $3.567M Shares 60,025 Share Price $59.43 * Est. Cost/Share $32.17 Unrealized @ Report Date +108.7%
INTC INTEL CORP USD0.001 Common Stock 0.0%
Value $3.546M Shares 137,593 Share Price $25.77 * Est. Cost/Share $19.40 Unrealized @ Report Date +66.5%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value $3.526M Shares 33,726 Share Price $104.55 Est. Cost/Share $120.28 Unrealized @ Report Date -11.5%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value $3.497M Shares 33,884 Share Price $103.21 Est. Cost/Share $57.06 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.0%
Value $3.467M Shares 104,835 Share Price $33.07 Est. Cost/Share $30.71 Unrealized @ Report Date —
BMI BADGER METER INC USD1 Common Stock 0.0%
Value $3.439M Shares 37,220 Share Price $92.40 Est. Cost/Share $85.19 Unrealized @ Report Date +6.3%
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value $3.316M Shares 39,953 Share Price $83.00 * Est. Cost/Share $51.37 Unrealized @ Report Date +57.6%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value $3.252M Shares 8 Share Price $406500.00 * Est. Cost/Share $251775.92 Unrealized @ Report Date +70.0%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value $3.233M Shares 52,981 Share Price $61.02 Est. Cost/Share $62.08 Unrealized @ Report Date -2.3%
— SQUARESPACE INC USD0.0001 Class A Common Stock 0.0%
Value $3.187M Shares 149,190 Share Price $21.36 Est. Cost/Share $30.28 Unrealized @ Report Date —
T AT&T INC USD1 Common Stock 0.0%
Value $3.092M Shares 201,559 Share Price $15.34 Est. Cost/Share $15.53 Unrealized @ Report Date -2.8%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value $3.046M Shares 131,076 Share Price $23.24 Est. Cost/Share $23.65 Unrealized @ Report Date —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.0%
Value $2.974M Shares 79,270 Share Price $37.52 Est. Cost/Share $43.69 Unrealized @ Report Date —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.0%
Value $2.966M Shares 154,314 Share Price $19.22 Est. Cost/Share $26.93 Unrealized @ Report Date —
— KELLOGG CO USD0.25 Common Stock 0.0%
Value $2.908M Shares 41,749 Share Price $69.65 * Est. Cost/Share $45.40 Unrealized @ Report Date +34.7%
BALL BALL CORP NPV Common Stock 0.0%
Value $2.891M Shares 59,838 Share Price $48.31 * Est. Cost/Share $82.01 Unrealized @ Report Date -28.6%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $2.89M Shares 58,640 Share Price $49.28 Est. Cost/Share $55.21 Unrealized @ Report Date —
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value $2.807M Shares 31,853 Share Price $88.12 * Est. Cost/Share $39.21 Unrealized @ Report Date +113.4%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $2.804M Shares 10,000 Share Price $280.40 Est. Cost/Share $89.91 Unrealized @ Report Date +206.2%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $2.799M Shares 34,539 Share Price $81.04 * Est. Cost/Share $83.60 Unrealized @ Report Date +7.4%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $2.799M Shares 111,559 Share Price $25.09 Est. Cost/Share $34.73 Unrealized @ Report Date —
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value $2.735M Shares 36,136 Share Price $75.69 Est. Cost/Share $87.79 Unrealized @ Report Date —
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value $2.702M Shares 13,597 Share Price $198.72 * Est. Cost/Share $233.03 Unrealized @ Report Date +2.5%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value $2.656M Shares 43,079 Share Price $61.65 * Est. Cost/Share $46.26 Unrealized @ Report Date +40.0%
IWM ISHARES TRUST Russell 2000 ETF 0.0%
Value $2.638M Shares 15,996 Share Price $164.92 Est. Cost/Share $166.26 Unrealized @ Report Date —
IBM IBM CORP USD0.20 Common Stock 0.0%
Value $2.6M Shares 21,883 Share Price $118.81 * Est. Cost/Share $111.31 Unrealized @ Report Date +3.9%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value $2.595M Shares 28,597 Share Price $90.74 Est. Cost/Share $72.68 Unrealized @ Report Date —
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value $2.58M Shares 47,533 Share Price $54.28 * Est. Cost/Share $65.86 Unrealized @ Report Date -4.0%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value $2.569M Shares 53,774 Share Price $47.77 Est. Cost/Share $47.49 Unrealized @ Report Date —
OC OWENS CORNING INC USD0.01 Common Stock 0.0%
Value $2.55M Shares 32,440 Share Price $78.61 * Est. Cost/Share $91.08 Unrealized @ Report Date -7.7%
NEM NEWMONT CORP USD1.60 Common Stock 0.0%
Value $2.545M Shares 60,542 Share Price $42.04 Est. Cost/Share $24.14 Unrealized @ Report Date +74.6%
MXCT MAXCYTE INC USD0.01 Ordinary Shares 0.0%
Value $2.501M Shares 386,602 Share Price $6.47 * Est. Cost/Share $15.08 Unrealized @ Report Date -63.0%
KMB KIMBERLY CLARK CORP NPV Common Stock 0.0%
Value $2.46M Shares 21,860 Share Price $112.53 Est. Cost/Share $74.77 Unrealized @ Report Date +52.9%
BCE BCE INC NPV Common Stock 0.0%
Value $2.457M Shares 58,285 Share Price $42.15 * Est. Cost/Share $25.01 Unrealized @ Report Date +50.5%
DOV DOVER CORP USD1 Common Stock 0.0%
Value $2.403M Shares 20,613 Share Price $116.58 * Est. Cost/Share $66.18 Unrealized @ Report Date +84.8%
MDT MEDTRONIC PLC USD0.0001 Common Stock 0.0%
Value $2.369M Shares 29,342 Share Price $80.74 Est. Cost/Share $90.37 Unrealized @ Report Date -10.6%
NTR NUTRIEN LTD NPV Common Stock 0.0%
Value $2.346M Shares 28,126 Share Price $83.41 * Est. Cost/Share $77.02 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $2.157M Shares 20,280 Share Price $106.36 * Est. Cost/Share $77.92 Unrealized @ Report Date +39.6%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $2.117M Shares 11,097 Share Price $190.77 * Est. Cost/Share $318.60 Unrealized @ Report Date -37.9%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value $2.105M Shares 20,568 Share Price $102.34 * Est. Cost/Share $34.57 Unrealized @ Report Date +155.1%
TECH BIO-TECHNE CORP USD0.01 Common Stock 0.0%
Value $2.096M Shares 7,380 Share Price $284.01 * Est. Cost/Share $99.78 Unrealized @ Report Date -14.8%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value $2.084M Shares 7,110 Share Price $293.11 Est. Cost/Share $270.60 Unrealized @ Report Date +9.8%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.0%
Value $2.058M Shares 77,644 Share Price $26.51 * Est. Cost/Share $45.17 Unrealized @ Report Date -38.8%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value $2.03M Shares 47,854 Share Price $42.42 * Est. Cost/Share $34.01 Unrealized @ Report Date +16.0%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value $1.959M Shares 67,498 Share Price $29.02 * Est. Cost/Share $15.26 Unrealized @ Report Date +101.6%
LYV LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock 0.0%
Value $1.93M Shares 25,376 Share Price $76.06 * Est. Cost/Share $87.14 Unrealized @ Report Date +2.8%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value $1.888M Shares 26,552 Share Price $71.11 * Est. Cost/Share $35.25 Unrealized @ Report Date +76.7%
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value $1.818M Shares 21,720 Share Price $83.70 * Est. Cost/Share $53.47 Unrealized @ Report Date +63.2%
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value $1.773M Shares 84,568 Share Price $20.97 * Est. Cost/Share $27.68 Unrealized @ Report Date -16.6%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $1.718M Shares 7,066 Share Price $243.14 * Est. Cost/Share $127.61 Unrealized @ Report Date +121.2%
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value $1.641M Shares 49,216 Share Price $33.34 * Est. Cost/Share $45.30 Unrealized @ Report Date -30.5%
VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF 0.0%
Value $1.615M Shares 21,739 Share Price $74.29 Est. Cost/Share $77.76 Unrealized @ Report Date —
IOO ISHARES TRUST Global 100 ETF 0.0%
Value $1.599M Shares 26,872 Share Price $59.50 Est. Cost/Share $57.30 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $1.548M Shares 11,476 Share Price $134.89 * Est. Cost/Share $107.03 Unrealized @ Report Date +35.4%
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value $1.546M Shares 870 Share Price $1777.01 * Est. Cost/Share $117.17 Unrealized @ Report Date +58.5%
— BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027 0.0%
Value $1.519M Shares 5,000,000 Share Price $0.30 Est. Cost/Share $0.60 Unrealized @ Report Date —
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value $1.516M Shares 42,331 Share Price $35.81 * Est. Cost/Share $21.67 Unrealized @ Report Date +58.9%
AME AMETEK INC NPV Common Stock 0.0%
Value $1.5M Shares 13,227 Share Price $113.40 * Est. Cost/Share $42.91 Unrealized @ Report Date +173.1%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $1.499M Shares 6,835 Share Price $219.31 Est. Cost/Share $171.64 Unrealized @ Report Date —
CLX CLOROX CO USD1 Common Stock 0.0%
Value $1.471M Shares 11,460 Share Price $128.36 Est. Cost/Share $153.66 Unrealized @ Report Date -16.1%
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.0%
Value $1.464M Shares 52,759 Share Price $27.75 * Est. Cost/Share $21.96 Unrealized @ Report Date +14.1%
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value $1.463M Shares 9,130 Share Price $160.24 * Est. Cost/Share $45.99 Unrealized @ Report Date +240.3%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $1.391M Shares 17,730 Share Price $78.45 Est. Cost/Share $104.44 Unrealized @ Report Date —
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.0%
Value $1.384M Shares 19,422 Share Price $71.26 * Est. Cost/Share $65.76 Unrealized @ Report Date +17.7%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value $1.384M Shares 87,700 Share Price $15.78 * Est. Cost/Share $15.95 Unrealized @ Report Date +10.0%
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value $1.379M Shares 22,822 Share Price $60.42 Est. Cost/Share $82.16 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value $1.371M Shares 168,626 Share Price $8.13 * Est. Cost/Share $18.51 Unrealized @ Report Date -52.0%
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value $1.348M Shares 54,318 Share Price $24.82 Est. Cost/Share $36.48 Unrealized @ Report Date —
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value $1.346M Shares 112,335 Share Price $11.98 * Est. Cost/Share $11.98 Unrealized @ Report Date +2.8%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $1.327M Shares 5,400 Share Price $245.74 Est. Cost/Share $109.43 Unrealized @ Report Date —
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $1.321M Shares 16,380 Share Price $80.65 Est. Cost/Share $113.36 Unrealized @ Report Date —
PHM PULTE GROUP INC USD0.01 Common Stock 0.0%
Value $1.314M Shares 35,045 Share Price $37.49 * Est. Cost/Share $47.17 Unrealized @ Report Date -13.5%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value $1.31M Shares 19,663 Share Price $66.62 Est. Cost/Share $91.92 Unrealized @ Report Date —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value $1.216M Shares 19,721 Share Price $61.66 Est. Cost/Share $50.99 Unrealized @ Report Date —
VNT VONTIER CORP USD0.0001 Common Stock 0.0%
Value $1.199M Shares 71,776 Share Price $16.70 * Est. Cost/Share $24.39 Unrealized @ Report Date -8.6%
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $1.185M Shares 37,064 Share Price $31.97 Est. Cost/Share $39.76 Unrealized @ Report Date —
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value $1.126M Shares 12,719 Share Price $88.53 Est. Cost/Share $100.21 Unrealized @ Report Date —
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value $1.108M Shares 22,800 Share Price $48.60 * Est. Cost/Share $61.23 Unrealized @ Report Date -11.8%
SUSA ISHARES TRUST MSCI USA ESG Select ETF 0.0%
Value $1.063M Shares 14,000 Share Price $75.93 Est. Cost/Share $87.82 Unrealized @ Report Date —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $1.061M Shares 8,023 Share Price $132.24 * Est. Cost/Share $61.34 Unrealized @ Report Date +74.7%
CIBR FIRST TRUST NASDAQ Cybersecurity ETF 0.0%
Value $1.047M Shares 27,197 Share Price $38.50 Est. Cost/Share $51.22 Unrealized @ Report Date —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value $1.04M Shares 8,016 Share Price $129.74 * Est. Cost/Share $21.96 Unrealized @ Report Date +91.3%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value $1.033M Shares 35,595 Share Price $29.02 Est. Cost/Share $36.54 Unrealized @ Report Date —
ICLN ISHARES TRUST S&P Global Clean Energy Index 0.0%
Value $1.032M Shares 54,075 Share Price $19.08 Est. Cost/Share $20.99 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $1.006M Shares 4,150 Share Price $242.41 * Est. Cost/Share $83.76 Unrealized @ Report Date +209.3%
GLNG GOLAR LNG USD1 Common Stock 0.0%
Value $997K Shares 40,000 Share Price $24.93 * Est. Cost/Share $21.71 Unrealized @ Report Date +4.3%
GRID FIRST TRUST NASDAQ Clean Edge Smart Grid 0.0%
Value $994K Shares 13,211 Share Price $75.24 Est. Cost/Share $96.83 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value $978K Shares 7,187 Share Price $136.08 Est. Cost/Share $65.03 Unrealized @ Report Date +105.8%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value $967K Shares 73,360 Share Price $13.18 * Est. Cost/Share $16.87 Unrealized @ Report Date -27.3%
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value $926K Shares 139,920 Share Price $6.62 Est. Cost/Share $8.79 Unrealized @ Report Date —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $923K Shares 4,124 Share Price $223.81 Est. Cost/Share $153.83 Unrealized @ Report Date —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $918K Shares 27,548 Share Price $33.32 Est. Cost/Share $34.10 Unrealized @ Report Date —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value $899K Shares 23,814 Share Price $37.75 Est. Cost/Share $50.60 Unrealized @ Report Date —
APA APA CORP USD0.625 Common Stock 0.0%
Value $886K Shares 25,900 Share Price $34.21 * Est. Cost/Share $16.01 Unrealized @ Report Date +98.8%
SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs 0.0%
Value $831K Shares 16,700 Share Price $49.76 Est. Cost/Share $54.95 Unrealized @ Report Date —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $816K Shares 4,549 Share Price $179.38 Est. Cost/Share $157.01 Unrealized @ Report Date —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $807K Shares 30,420 Share Price $26.53 * Est. Cost/Share $15.25 Unrealized @ Report Date +66.2%
L LOEWS CORP USD1 Common Stock 0.0%
Value $748K Shares 15,000 Share Price $49.87 * Est. Cost/Share $42.08 Unrealized @ Report Date +31.8%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value $730K Shares 882 Share Price $827.66 * Est. Cost/Share $1178.88 Unrealized @ Report Date -27.1%
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value $717K Shares 6,600 Share Price $108.64 * Est. Cost/Share $89.74 Unrealized @ Report Date +24.1%
FKU FIRST TRUST UK AlphaDEX ETF 0.0%
Value $714K Shares 26,651 Share Price $26.79 Est. Cost/Share $34.70 Unrealized @ Report Date —
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value $711K Shares 21,805 Share Price $32.61 * Est. Cost/Share $37.98 Unrealized @ Report Date -2.6%
ICLR ICON PLC EUR0.06 Ordinary Shares 0.0%
Value $698K Shares 3,800 Share Price $183.68 * Est. Cost/Share $224.24 Unrealized @ Report Date -2.9%
SFL SFL CORP LTD USD0.01 Common Stock 0.0%
Value $683K Shares 75,000 Share Price $9.11 * Est. Cost/Share $10.41 Unrealized @ Report Date -2.6%
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value $681K Shares 172,750 Share Price $3.94 Est. Cost/Share $5.47 Unrealized @ Report Date -26.9%
XYZ BLOCK INC USD0.0000001 Cls A Com Stock 0.0%
Value $667K Shares 12,131 Share Price $54.98 * Est. Cost/Share $185.06 Unrealized @ Report Date -61.7%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $657K Shares 47,562 Share Price $13.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
SUSB ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF 0.0%
Value $646K Shares 27,500 Share Price $23.49 Est. Cost/Share $26.00 Unrealized @ Report Date —
BA BOEING CO USD5 Common Stock 0.0%
Value $641K Shares 5,298 Share Price $120.99 * Est. Cost/Share $129.63 Unrealized @ Report Date +18.3%
CCI CROWN CASTLE INTL CORP USD0.01 Common Stock 0.0%
Value $629K Shares 4,354 Share Price $144.46 Est. Cost/Share $142.54 Unrealized @ Report Date 0.0%
STIP ISHARES TRUST 0-5 Year TIPS Bond ETF 0.0%
Value $603K Shares 6,278 Share Price $96.05 Est. Cost/Share $98.58 Unrealized @ Report Date —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value $600K Shares 3,513 Share Price $170.79 Est. Cost/Share $190.23 Unrealized @ Report Date —
SDG ISHARES TRUST MSCI Global Impact ETF 0.0%
Value $597K Shares 8,419 Share Price $70.91 Est. Cost/Share $86.49 Unrealized @ Report Date —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $583K Shares 20,400 Share Price $28.58 * Est. Cost/Share $19.73 Unrealized @ Report Date +52.6%
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value $575K Shares 14,917 Share Price $38.55 Est. Cost/Share $44.79 Unrealized @ Report Date -13.6%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value $571K Shares 12,403 Share Price $46.04 * Est. Cost/Share $20.37 Unrealized @ Report Date +13.8%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $569K Shares 3,000 Share Price $189.67 * Est. Cost/Share $75.69 Unrealized @ Report Date +112.0%
VFH VANGUARD WORLD FUNDS Financials ETF 0.0%
Value $568K Shares 7,631 Share Price $74.43 Est. Cost/Share $96.25 Unrealized @ Report Date —
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value $565K Shares 5,111 Share Price $110.55 * Est. Cost/Share $97.35 Unrealized @ Report Date -0.9%
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value $562K Shares 9,475 Share Price $59.31 Est. Cost/Share $59.84 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value $556K Shares 13,905 Share Price $39.99 Est. Cost/Share $37.36 Unrealized @ Report Date +7.2%
MKL MARKEL CORP NPV Common Stock 0.0%
Value $540K Shares 498 Share Price $1084.34 * Est. Cost/Share $1136.66 Unrealized @ Report Date +7.3%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $533K Shares 4,817 Share Price $110.65 * Est. Cost/Share $88.96 Unrealized @ Report Date +29.2%
BLDP BALLARD POWER SYSTEMS NPV Common Stock 0.0%
Value $522K Shares 85,222 Share Price $6.13 * Est. Cost/Share $21.34 Unrealized @ Report Date -65.0%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value $516K Shares 2,484 Share Price $207.73 * Est. Cost/Share $180.55 Unrealized @ Report Date +18.8%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $505K Shares 1,911 Share Price $264.26 * Est. Cost/Share $117.68 Unrealized @ Report Date +106.1%
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value $493K Shares 2,120 Share Price $232.55 * Est. Cost/Share $226.37 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $490K Shares 6,516 Share Price $75.20 * Est. Cost/Share $67.26 Unrealized @ Report Date +24.9%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value $488K Shares 15,532 Share Price $31.42 Est. Cost/Share $75.07 Unrealized @ Report Date —
SUSC ISHARES TRUST ESG Aware USD Corp Bond ETF 0.0%
Value $484K Shares 22,200 Share Price $21.80 Est. Cost/Share $27.21 Unrealized @ Report Date —
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value $483K Shares 3,175 Share Price $152.13 * Est. Cost/Share $213.77 Unrealized @ Report Date -26.8%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value $467K Shares 5,826 Share Price $80.16 Est. Cost/Share $94.79 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value $465K Shares 432,818 Share Price $1.07 Est. Cost/Share $5.77 Unrealized @ Report Date —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $459K Shares 14,506 Share Price $31.64 Est. Cost/Share $36.92 Unrealized @ Report Date —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value $458K Shares 20,306 Share Price $22.55 Est. Cost/Share $28.56 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $454K Shares 5,642 Share Price $80.47 * Est. Cost/Share $33.85 Unrealized @ Report Date +119.4%
PACK RANPAK HLDGS CORP USD0.0001 Cls A Common Stock 0.0%
Value $450K Shares 131,700 Share Price $3.42 * Est. Cost/Share $22.01 Unrealized @ Report Date -75.0%
WTW WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock 0.0%
Value $448K Shares 2,230 Share Price $200.90 Est. Cost/Share $203.98 Unrealized @ Report Date -3.3%
MRNA MODERNA INC USD0.0001 Common Stock 0.0%
Value $445K Shares 3,762 Share Price $118.29 * Est. Cost/Share $165.33 Unrealized @ Report Date -8.2%
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value $445K Shares 8,200 Share Price $54.27 Est. Cost/Share $97.61 Unrealized @ Report Date —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $444K Shares 18,400 Share Price $24.13 Est. Cost/Share $29.44 Unrealized @ Report Date —
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $426K Shares 843 Share Price $505.34 * Est. Cost/Share $253.14 Unrealized @ Report Date +95.6%
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value $425K Shares 11,100 Share Price $38.29 Est. Cost/Share $46.50 Unrealized @ Report Date —
IGM ISHARES TRUST North American Technology ETF 0.0%
Value $423K Shares 1,530 Share Price $276.47 Est. Cost/Share $171.90 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $416K Shares 12,800 Share Price $32.50 * Est. Cost/Share $16.14 Unrealized @ Report Date +155.4%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $413K Shares 2,095 Share Price $197.14 Est. Cost/Share $155.35 Unrealized @ Report Date —
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $406K Shares 3,160 Share Price $128.48 * Est. Cost/Share $9.45 Unrealized @ Report Date +196.0%
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value $406K Shares 6,550 Share Price $61.98 * Est. Cost/Share $36.03 Unrealized @ Report Date +75.5%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $402K Shares 1,000 Share Price $402.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF 0.0%
Value $402K Shares 2,975 Share Price $135.13 Est. Cost/Share $171.88 Unrealized @ Report Date —
MOS MOSAIC CO USD0.01 Common Stock 0.0%
Value $396K Shares 8,200 Share Price $48.29 * Est. Cost/Share $51.68 Unrealized @ Report Date -8.7%
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $395K Shares 2,550 Share Price $154.90 * Est. Cost/Share $127.34 Unrealized @ Report Date +19.1%
AMT AMER TOWER CORP USD0.01 New Common Stock 0.0%
Value $394K Shares 1,834 Share Price $214.83 * Est. Cost/Share $214.86 Unrealized @ Report Date +6.5%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $391K Shares 3,500 Share Price $111.71 * Est. Cost/Share $50.41 Unrealized @ Report Date +93.7%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $391K Shares 8,467 Share Price $46.18 Est. Cost/Share $56.47 Unrealized @ Report Date —
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value $387K Shares 9,000 Share Price $43.00 * Est. Cost/Share $25.46 Unrealized @ Report Date +93.1%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.0%
Value $385K Shares 2,680 Share Price $143.66 * Est. Cost/Share $94.24 Unrealized @ Report Date +77.8%
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $384K Shares 6,249 Share Price $61.45 Est. Cost/Share $42.63 Unrealized @ Report Date +42.4%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $384K Shares 21,070 Share Price $18.22 Est. Cost/Share $18.38 Unrealized @ Report Date —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $384K Shares 13,105 Share Price $29.30 * Est. Cost/Share $31.76 Unrealized @ Report Date +6.0%
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value $379K Shares 8,921 Share Price $42.48 Est. Cost/Share $35.15 Unrealized @ Report Date —
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value $372K Shares 6,225 Share Price $59.76 * Est. Cost/Share $60.81 Unrealized @ Report Date -6.4%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $362K Shares 2,845 Share Price $127.24 Est. Cost/Share $93.51 Unrealized @ Report Date —
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value $359K Shares 8,293 Share Price $43.29 * Est. Cost/Share $31.60 Unrealized @ Report Date +48.5%
ABNB AIRBNB INC USD0.0001 Class A Common Stock 0.0%
Value $357K Shares 3,397 Share Price $105.09 * Est. Cost/Share $154.04 Unrealized @ Report Date -28.1%
WBD WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock 0.0%
Value $355K Shares 30,891 Share Price $11.49 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.7%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value $351K Shares 18,986 Share Price $18.49 Est. Cost/Share $23.38 Unrealized @ Report Date —
HPQ HP INC USD0.01 Common Stock 0.0%
Value $347K Shares 13,935 Share Price $24.90 * Est. Cost/Share $26.09 Unrealized @ Report Date +3.5%
GXO GXO LOGISTICS INC (WI) USD0.01 Common Stock 0.0%
Value $342K Shares 9,747 Share Price $35.09 * Est. Cost/Share $55.35 Unrealized @ Report Date -20.2%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $337K Shares 4,600 Share Price $73.26 * Est. Cost/Share $60.87 Unrealized @ Report Date +27.2%
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value $335K Shares 4,177 Share Price $80.20 Est. Cost/Share $83.74 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value $335K Shares 7,450 Share Price $44.97 Est. Cost/Share $32.89 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO USD1 Common Stock 0.0%
Value $335K Shares 10,865 Share Price $30.83 * Est. Cost/Share $39.90 Unrealized @ Report Date -12.6%
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value $326K Shares 5,146 Share Price $63.35 * Est. Cost/Share $87.58 Unrealized @ Report Date -2.8%
TECK TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock 0.0%
Value $321K Shares 10,550 Share Price $30.43 Est. Cost/Share $27.08 Unrealized @ Report Date +14.0%
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value $318K Shares 7,260 Share Price $43.80 Est. Cost/Share $54.13 Unrealized @ Report Date —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $311K Shares 5,100 Share Price $60.98 * Est. Cost/Share $86.42 Unrealized @ Report Date -18.8%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $309K Shares 2,250 Share Price $137.33 * Est. Cost/Share $90.40 Unrealized @ Report Date +34.1%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $306K Shares 1,510 Share Price $202.65 Est. Cost/Share $192.64 Unrealized @ Report Date +5.4%
— IPSIDY INC USD0.0001 Common Stock 0.0%
Value $301K Shares 104,283 Share Price $2.89 Est. Cost/Share $14.03 Unrealized @ Report Date —
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $291K Shares 3,052 Share Price $95.35 * Est. Cost/Share $63.30 Unrealized @ Report Date +38.4%
OIH VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) 0.0%
Value $289K Shares 1,370 Share Price $210.95 Est. Cost/Share $154.01 Unrealized @ Report Date —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $287K Shares 2,000 Share Price $143.50 Est. Cost/Share $107.00 Unrealized @ Report Date —
LMBS FIRST TRUST Low Dur Mortgage Opps ETF 0.0%
Value $287K Shares 6,052 Share Price $47.42 Est. Cost/Share $50.22 Unrealized @ Report Date —
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value $280K Shares 1,890 Share Price $148.15 * Est. Cost/Share $163.21 Unrealized @ Report Date -12.4%
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value $280K Shares 9,925 Share Price $28.21 Est. Cost/Share $34.22 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $280K Shares 2,150 Share Price $130.23 * Est. Cost/Share $115.47 Unrealized @ Report Date +21.2%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $279K Shares 11,321 Share Price $24.64 * Est. Cost/Share $9.78 Unrealized @ Report Date +171.6%
CGAU CENTERRA GOLD INC NPV Common Stock 0.0%
Value $274K Shares 62,000 Share Price $4.42 * Est. Cost/Share $7.58 Unrealized @ Report Date -38.0%
MTCH MATCH GROUP INC NEW USD0.001 Common Stock 0.0%
Value $272K Shares 5,700 Share Price $47.72 * Est. Cost/Share $104.88 Unrealized @ Report Date -41.5%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value $271K Shares 610 Share Price $444.26 * Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICA RESOURCES USD0.01 Common Stock 0.0%
Value $260K Shares 1,900 Share Price $136.84 * Est. Cost/Share $143.58 Unrealized @ Report Date -7.8%
CB CHUBB LTD CHF24.15 Ordinary Shares 0.0%
Value $253K Shares 1,391 Share Price $181.88 Est. Cost/Share $196.27 Unrealized @ Report Date -7.4%
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value $250K Shares 698 Share Price $358.17 Est. Cost/Share $235.78 Unrealized @ Report Date —
NVO NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares 0.0%
Value $249K Shares 2,500 Share Price $99.60 Est. Cost/Share $83.60 Unrealized @ Report Date —
KWEB KRANESHARES TRUST CSI China Internet ETF (USD) 0.0%
Value $246K Shares 10,000 Share Price $24.60 Est. Cost/Share $45.40 Unrealized @ Report Date —
U UNITY SOFTWARE INC USD0.000005 Common Stock 0.0%
Value $241K Shares 7,553 Share Price $31.91 * Est. Cost/Share $121.55 Unrealized @ Report Date -66.2%
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value $241K Shares 868 Share Price $277.65 * Est. Cost/Share $269.72 Unrealized @ Report Date 0.0%
RMD RESMED INC USD0.004 Common Stock 0.0%
Value $240K Shares 1,100 Share Price $218.18 Est. Cost/Share $155.99 Unrealized @ Report Date +41.5%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value $240K Shares 2,928 Share Price $81.97 * Est. Cost/Share $91.63 Unrealized @ Report Date +2.0%
IVZ INVESCO LTD USD0.20 Common Stock 0.0%
Value $240K Shares 17,540 Share Price $13.68 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value $238K Shares 3,600 Share Price $66.11 * Est. Cost/Share $78.36 Unrealized @ Report Date +16.6%
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $237K Shares 15,018 Share Price $15.78 Est. Cost/Share $21.22 Unrealized @ Report Date —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $234K Shares 9,547 Share Price $24.51 Est. Cost/Share $25.57 Unrealized @ Report Date —
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $233K Shares 6,335 Share Price $36.78 * Est. Cost/Share $23.65 Unrealized @ Report Date +76.3%
VGT VANGUARD WORLD FUNDS Information Technology ETF 0.0%
Value $230K Shares 748 Share Price $307.49 Est. Cost/Share $424.22 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value $224K Shares 3,476 Share Price $64.44 * Est. Cost/Share $69.82 Unrealized @ Report Date 0.0%
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value $221K Shares 6,550 Share Price $33.74 Est. Cost/Share $30.95 Unrealized @ Report Date +7.2%
GPN GLOBAL PAYMENTS INC NPV Common Stock 0.0%
Value $217K Shares 2,012 Share Price $107.85 * Est. Cost/Share $106.99 Unrealized @ Report Date +11.4%
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value $213K Shares 11,067 Share Price $19.25 * Est. Cost/Share $41.04 Unrealized @ Report Date -38.1%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $211K Shares 935 Share Price $225.67 * Est. Cost/Share $128.02 Unrealized @ Report Date +71.1%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $209K Shares 6,596 Share Price $31.69 Est. Cost/Share $40.72 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC USD0.0001 Common Stock 0.0%
Value $206K Shares 1,430 Share Price $144.06 Est. Cost/Share $138.00 Unrealized @ Report Date —
PINS PINTEREST INC USD0.00001 Cls A Common Stock 0.0%
Value $205K Shares 8,800 Share Price $23.30 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value $204K Shares 5,105 Share Price $39.96 * Est. Cost/Share $44.82 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value $204K Shares 1,100 Share Price $185.45 * Est. Cost/Share $33.93 Unrealized @ Report Date +8.2%
SPOT SPOTIFY TECHNOLOGY EUR0.000625 Common Stock 0.0%
Value $203K Shares 2,358 Share Price $86.09 * Est. Cost/Share $112.76 Unrealized @ Report Date -5.1%
CPRT COPART INC USD0.001 Common Stock 0.0%
Value $202K Shares 1,900 Share Price $106.32 * Est. Cost/Share $20.07 Unrealized @ Report Date +48.3%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $187K Shares 20,000 Share Price $9.35 Est. Cost/Share $18.22 Unrealized @ Report Date —
— GREENHILL & CO INC USD0.01 Common Stock 0.0%
Value $178K Shares 30,000 Share Price $5.93 Est. Cost/Share $16.47 Unrealized @ Report Date —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $175K Shares 15,654 Share Price $11.18 * Est. Cost/Share $7.45 Unrealized @ Report Date +45.8%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $172K Shares 20,000 Share Price $8.60 Est. Cost/Share $25.75 Unrealized @ Report Date —
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value $172K Shares 38,000 Share Price $4.53 Est. Cost/Share $4.40 Unrealized @ Report Date —
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value $165K Shares 12,375 Share Price $13.33 Est. Cost/Share $19.98 Unrealized @ Report Date —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value $159K Shares 20,000 Share Price $7.95 * Est. Cost/Share $18.81 Unrealized @ Report Date -50.0%
SSRM SSR MINING INC NPV Common Stock 0.0%
Value $159K Shares 10,750 Share Price $14.79 Est. Cost/Share $16.51 Unrealized @ Report Date -8.8%
TAL TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A 0.0%
Value $148K Shares 30,000 Share Price $4.93 Est. Cost/Share $4.85 Unrealized @ Report Date —
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value $148K Shares 13,333 Share Price $11.10 * Est. Cost/Share $20.94 Unrealized @ Report Date -53.4%
BARK BARK INC USD0.0001 Common Stock 0.0%
Value $146K Shares 80,000 Share Price $1.82 Est. Cost/Share $5.73 Unrealized @ Report Date -67.7%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value $142K Shares 16,711 Share Price $8.50 Est. Cost/Share $13.33 Unrealized @ Report Date -36.8%
KGC KINROSS GOLD CORP NPV Common Stock 0.0%
Value $140K Shares 37,000 Share Price $3.78 * Est. Cost/Share $4.84 Unrealized @ Report Date -29.7%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $137K Shares 117,000 Share Price $1.17 Est. Cost/Share $0.96 Unrealized @ Report Date +22.9%
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value $131K Shares 11,000 Share Price $11.91 Est. Cost/Share $13.45 Unrealized @ Report Date —
GLDG GOLDMINING INC NPV Common Stock 0.0%
Value $129K Shares 152,200 Share Price $0.85 * Est. Cost/Share $1.67 Unrealized @ Report Date -45.0%
PTON PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock 0.0%
Value $116K Shares 16,800 Share Price $6.90 * Est. Cost/Share $14.32 Unrealized @ Report Date -29.0%
SBSW SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs 0.0%
Value $109K Shares 11,736 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER NPV Common Stock 0.0%
Value $99,000 Shares 13,000 Share Price $7.62 * Est. Cost/Share $9.52 Unrealized @ Report Date -22.4%
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value $92,000 Shares 16,875 Share Price $5.45 Est. Cost/Share $8.12 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value $89,000 Shares 12,010 Share Price $7.41 * Est. Cost/Share $5.77 Unrealized @ Report Date +25.6%
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value $87,000 Shares 105,663 Share Price $0.82 * Est. Cost/Share $2.24 Unrealized @ Report Date -49.5%
ITUB ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref 0.0%
Value $72,000 Shares 14,000 Share Price $5.14 Est. Cost/Share $5.71 Unrealized @ Report Date —
— SILVERCREST METALS INC NPV Common Stock 0.0%
Value $62,000 Shares 11,150 Share Price $5.56 Est. Cost/Share $8.07 Unrealized @ Report Date —
— MESOBLAST LTD Spon ADR Ea Rep 5 Shares 0.0%
Value $62,000 Shares 24,435 Share Price $2.54 Est. Cost/Share $8.27 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $61,000 Shares 25,075 Share Price $2.43 Est. Cost/Share $3.14 Unrealized @ Report Date —
RIG TRANSOCEAN LTD CHF15 Common Stock 0.0%
Value $58,000 Shares 23,517 Share Price $2.47 * Est. Cost/Share $4.05 Unrealized @ Report Date -21.1%
BTG B2GOLD CORP NPV Common Stock 0.0%
Value $51,000 Shares 15,900 Share Price $3.21 * Est. Cost/Share $3.99 Unrealized @ Report Date -28.4%
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value $50,000 Shares 15,250 Share Price $3.28 * Est. Cost/Share $4.19 Unrealized @ Report Date -26.8%
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value $49,000 Shares 21,000 Share Price $2.33 * Est. Cost/Share $5.86 Unrealized @ Report Date -59.0%
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value $47,000 Shares 10,000 Share Price $4.70 * Est. Cost/Share $11.22 Unrealized @ Report Date -46.7%
BHR BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock 0.0%
Value $47,000 Shares 11,000 Share Price $4.27 Est. Cost/Share $2.55 Unrealized @ Report Date —
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value $45,000 Shares 13,084 Share Price $3.44 Est. Cost/Share $3.90 Unrealized @ Report Date —
— TRANSOCEAN INC 0.5 Notes 30/01/2023 0.0%
Value $40,000 Shares 40,000 Share Price $1.00 Est. Cost/Share $0.17 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value $37,000 Shares 18,500 Share Price $2.00 * Est. Cost/Share $6.90 Unrealized @ Report Date -62.0%
— 180 LIFE SCIENCES CORP USD0.0001 Common Stock 0.0%
Value $33,000 Shares 50,000 Share Price $0.66 Est. Cost/Share $3.90 Unrealized @ Report Date —
IVVD INVIVYD INC USD0.0001 Common Stock 0.0%
Value $31,000 Shares 10,000 Share Price $3.10 * Est. Cost/Share $26.00 Unrealized @ Report Date -84.6%
— OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share 0.0%
Value $30,000 Shares 11,300 Share Price $2.65 Est. Cost/Share $16.64 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS USD0.001 Common Stock 0.0%
Value $14,000 Shares 10,000 Share Price $1.40 Est. Cost/Share $1.20 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $13,000 Shares 60,000 Share Price $0.22 Est. Cost/Share $0.63 Unrealized @ Report Date -63.8%