Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $8.881B (100.0% shares, 0.0% debt)

Holdings (422)

MSFT MICROSOFT CORP USD 0.00000625 Common Stock 5.6%
Value $500M Shares 2,083,764 Share Price $239.82 * Est. Cost/Share $147.55 Unrealized @ Report Date +58.6%
V VISA INC USD0.0001 Common Stock 5.6%
Value $494M Shares 2,379,366 Share Price $207.76 * Est. Cost/Share $135.83 Unrealized @ Report Date +45.0%
KO COCA-COLA CO USD0.25 Common Stock 3.2%
Value $282M Shares 4,437,546 Share Price $63.61 * Est. Cost/Share $43.76 Unrealized @ Report Date +25.5%
AAPL APPLE INC NPV Common Stock 2.8%
Value $253M Shares 1,943,823 Share Price $129.93 * Est. Cost/Share $102.31 Unrealized @ Report Date +37.5%
ACN ACCENTURE PLC New A Class Shares 2.6%
Value $232M Shares 869,235 Share Price $266.84 Est. Cost/Share $284.60 Unrealized @ Report Date -7.2%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.6%
Value $230M Shares 2,608,370 Share Price $88.23 * Est. Cost/Share $107.76 Unrealized @ Report Date -12.5%
AMZN AMAZON COM INC USD0.01 Common Stock 2.5%
Value $218M Shares 2,601,153 Share Price $84.00 * Est. Cost/Share $120.98 Unrealized @ Report Date -18.3%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 2.4%
Value $217M Shares 702,156 Share Price $308.90 * Est. Cost/Share $228.97 Unrealized @ Report Date +29.7%
ABT ABBOTT LABORATORIES NPV Common Stock 2.2%
Value $192M Shares 1,750,393 Share Price $109.79 * Est. Cost/Share $83.21 Unrealized @ Report Date +17.3%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 2.1%
Value $188M Shares 759,649 Share Price $248.11 * Est. Cost/Share $173.43 Unrealized @ Report Date +21.7%
CME CME GROUP INC USD0.01 Cls A Common Stock 1.8%
Value $163M Shares 966,913 Share Price $168.16 * Est. Cost/Share $171.70 Unrealized @ Report Date -12.1%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.8%
Value $158M Shares 452,953 Share Price $347.73 * Est. Cost/Share $173.31 Unrealized @ Report Date +86.6%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.7%
Value $153M Shares 1,141,657 Share Price $134.10 * Est. Cost/Share $103.33 Unrealized @ Report Date +13.9%
DE DEERE & CO USD1 Common Stock 1.6%
Value $139M Shares 324,166 Share Price $428.76 * Est. Cost/Share $335.40 Unrealized @ Report Date +15.9%
COST COSTCO CORP NPV Common Stock 1.6%
Value $139M Shares 304,034 Share Price $456.57 * Est. Cost/Share $276.38 Unrealized @ Report Date +69.6%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.6%
Value $138M Shares 1,815,656 Share Price $76.14 * Est. Cost/Share $26.33 Unrealized @ Report Date +39.7%
DXCM DEXCOM INC USD0.001 Common Stock 1.5%
Value $135M Shares 1,195,553 Share Price $113.24 * Est. Cost/Share $92.20 Unrealized @ Report Date +19.1%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.5%
Value $135M Shares 762,608 Share Price $176.65 * Est. Cost/Share $117.62 Unrealized @ Report Date +33.5%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 1.4%
Value $127M Shares 1,524,719 Share Price $83.26 * Est. Cost/Share $77.53 Unrealized @ Report Date -4.3%
HD HOME DEPOT INC USD0.05 Common Stock 1.4%
Value $120M Shares 381,109 Share Price $315.86 * Est. Cost/Share $263.03 Unrealized @ Report Date +6.9%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 1.3%
Value $119M Shares 216,044 Share Price $550.69 * Est. Cost/Share $479.01 Unrealized @ Report Date +9.6%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.3%
Value $116M Shares 1,310,670 Share Price $88.73 * Est. Cost/Share $107.43 Unrealized @ Report Date -11.8%
INTU INTUIT INC USD0.01 Common Stock 1.2%
Value $107M Shares 274,484 Share Price $389.22 Est. Cost/Share $188.57 Unrealized @ Report Date +106.2%
NVDA NVIDIA CORP USD0.001 Common Stock 1.1%
Value $97.47M Shares 666,972 Share Price $146.14 * Est. Cost/Share $16.58 Unrealized @ Report Date -11.7%
SPGI S&P GLOBAL INC USD1 Common Stock 1.1%
Value $95.64M Shares 285,552 Share Price $334.94 * Est. Cost/Share $177.58 Unrealized @ Report Date +80.8%
HON HONEYWELL INTL INC USD1 Common Stock 1.0%
Value $92.01M Shares 429,358 Share Price $214.30 * Est. Cost/Share $141.71 Unrealized @ Report Date +26.1%
TJX TJX COMPANIES INC NPV Common Stock 1.0%
Value $91.13M Shares 1,144,831 Share Price $79.60 * Est. Cost/Share $47.71 Unrealized @ Report Date +48.2%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 1.0%
Value $90.68M Shares 1,360,470 Share Price $66.65 * Est. Cost/Share $51.24 Unrealized @ Report Date +13.2%
EQIX EQUINIX INC USD0.001 New Common Stock 1.0%
Value $90.54M Shares 138,217 Share Price $655.03 * Est. Cost/Share $603.50 Unrealized @ Report Date -4.1%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.0%
Value $89.48M Shares 675,005 Share Price $132.56 Est. Cost/Share $82.24 Unrealized @ Report Date +62.1%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 1.0%
Value $85.2M Shares 252,100 Share Price $337.97 Est. Cost/Share $233.35 Unrealized @ Report Date +43.4%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.9%
Value $80.73M Shares 463,000 Share Price $174.36 * Est. Cost/Share $143.89 Unrealized @ Report Date +17.6%
CTAS CINTAS CORP NPV Common Stock 0.9%
Value $80.28M Shares 177,760 Share Price $451.62 * Est. Cost/Share $54.66 Unrealized @ Report Date +92.5%
ROL ROLLINS INC USD1 Common Stock 0.8%
Value $72.03M Shares 1,971,200 Share Price $36.54 * Est. Cost/Share $23.49 Unrealized @ Report Date +58.8%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.8%
Value $68.53M Shares 167,974 Share Price $407.96 * Est. Cost/Share $260.21 Unrealized @ Report Date +49.2%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.8%
Value $67.64M Shares 256,663 Share Price $263.53 * Est. Cost/Share $222.65 Unrealized @ Report Date +10.1%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.8%
Value $67.55M Shares 254,571 Share Price $265.35 * Est. Cost/Share $314.58 Unrealized @ Report Date -22.5%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.8%
Value $67M Shares 1,447,996 Share Price $46.27 * Est. Cost/Share $40.12 Unrealized @ Report Date +7.9%
CB CHUBB LTD CHF24.15 Ordinary Shares 0.8%
Value $66.68M Shares 302,277 Share Price $220.60 * Est. Cost/Share $199.91 Unrealized @ Report Date +0.0%
— APTIV PLC USD0.01 Common Stock 0.7%
Value $65.66M Shares 705,028 Share Price $93.13 Est. Cost/Share $89.31 Unrealized @ Report Date —
CSGP COSTAR GROUP INC USD0.01 Common Stock 0.7%
Value $64.07M Shares 829,000 Share Price $77.28 Est. Cost/Share $82.17 Unrealized @ Report Date -4.9%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.7%
Value $62.64M Shares 263,920 Share Price $237.33 * Est. Cost/Share $230.82 Unrealized @ Report Date -2.6%
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value $62.26M Shares 410,784 Share Price $151.56 * Est. Cost/Share $99.20 Unrealized @ Report Date +30.8%
— LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk 0.7%
Value $61.88M Shares 1,035,100 Share Price $59.78 Est. Cost/Share $67.51 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.7%
Value $59.03M Shares 1,104,246 Share Price $53.46 * Est. Cost/Share $32.55 Unrealized @ Report Date +41.6%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.7%
Value $58.36M Shares 435,100 Share Price $134.13 Est. Cost/Share $79.51 Unrealized @ Report Date +69.3%
BAC BANK OF AMERICA CORP NPV Common Stock 0.7%
Value $58.26M Shares 1,759,131 Share Price $33.12 * Est. Cost/Share $32.63 Unrealized @ Report Date -2.8%
MRK MERCK & CO INC USD0.50 Common Stock 0.7%
Value $57.84M Shares 521,327 Share Price $110.95 * Est. Cost/Share $80.02 Unrealized @ Report Date +16.0%
EFX EQUIFAX INC USD1.25 Common Stock 0.6%
Value $56.23M Shares 289,306 Share Price $194.36 * Est. Cost/Share $191.11 Unrealized @ Report Date -6.5%
— LINDE PLC EUR0.001 Common Stock 0.6%
Value $51.64M Shares 158,328 Share Price $326.18 Est. Cost/Share $287.53 Unrealized @ Report Date —
ADBE ADOBE INC NPV Common Stock 0.5%
Value $47.69M Shares 141,707 Share Price $336.53 * Est. Cost/Share $202.47 Unrealized @ Report Date +58.0%
PEP PEPSICO INC USD0.016666 Cap 0.5%
Value $47.02M Shares 260,270 Share Price $180.66 * Est. Cost/Share $110.16 Unrealized @ Report Date +46.1%
NKE NIKE INC NPV Cls B Common Stock 0.5%
Value $46.74M Shares 399,444 Share Price $117.01 * Est. Cost/Share $113.08 Unrealized @ Report Date -15.7%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.5%
Value $45.43M Shares 257,510 Share Price $176.42 * Est. Cost/Share $161.62 Unrealized @ Report Date +6.5%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.5%
Value $45.32M Shares 93,165 Share Price $486.49 * Est. Cost/Share $204.05 Unrealized @ Report Date +109.0%
C CITIGROUP INC USD0.01 Common Stock 0.5%
Value $43.1M Shares 952,958 Share Price $45.23 * Est. Cost/Share $43.95 Unrealized @ Report Date -7.7%
CVX CHEVRON CORP USD0.75 Common Stock 0.5%
Value $42.52M Shares 236,876 Share Price $179.49 * Est. Cost/Share $105.61 Unrealized @ Report Date +45.1%
VZ VERIZON COMMS INC NPV Common Stock 0.5%
Value $42.1M Shares 1,068,522 Share Price $39.40 * Est. Cost/Share $29.92 Unrealized @ Report Date +2.8%
— ANSYS INC USD0.01 Common Stock 0.5%
Value $41.57M Shares 172,079 Share Price $241.59 Est. Cost/Share $315.49 Unrealized @ Report Date —
ADSK AUTODESK INC NPV Common Stock 0.5%
Value $41.43M Shares 221,708 Share Price $186.87 * Est. Cost/Share $208.39 Unrealized @ Report Date -3.7%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.4%
Value $39.19M Shares 243,965 Share Price $160.64 Est. Cost/Share $92.79 Unrealized @ Report Date +72.3%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value $38.19M Shares 81,421 Share Price $469.07 * Est. Cost/Share $272.88 Unrealized @ Report Date +58.0%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value $36.87M Shares 376,879 Share Price $97.83 Est. Cost/Share $68.32 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.4%
Value $36.75M Shares 492,517 Share Price $74.61 * Est. Cost/Share $86.05 Unrealized @ Report Date -10.4%
GLD SPDR GOLD TRUST NPV Shares ETF 0.4%
Value $35.65M Shares 210,152 Share Price $169.64 Est. Cost/Share $137.39 Unrealized @ Report Date —
— COOPER COS INC USD0.10 Common Stock 0.4%
Value $34.95M Shares 105,706 Share Price $330.67 Est. Cost/Share $354.90 Unrealized @ Report Date —
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.4%
Value $34.94M Shares 286,664 Share Price $121.89 Est. Cost/Share $145.18 Unrealized @ Report Date -16.2%
MS MORGAN STANLEY USD0.01 Common Stock 0.4%
Value $34.82M Shares 409,492 Share Price $85.02 * Est. Cost/Share $71.17 Unrealized @ Report Date +7.9%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.4%
Value $34.05M Shares 363,135 Share Price $93.76 * Est. Cost/Share $56.74 Unrealized @ Report Date +45.8%
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 0.4%
Value $33.85M Shares 192,832 Share Price $175.56 Est. Cost/Share $152.28 Unrealized @ Report Date +16.4%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.4%
Value $33.41M Shares 16,578 Share Price $2015.28 * Est. Cost/Share $2122.43 Unrealized @ Report Date -12.0%
XOM EXXON MOBIL CORP NPV Common Stock 0.4%
Value $31.66M Shares 287,022 Share Price $110.30 * Est. Cost/Share $62.47 Unrealized @ Report Date +54.1%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value $31.27M Shares 282,785 Share Price $110.57 * Est. Cost/Share $67.68 Unrealized @ Report Date +49.2%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value $31.2M Shares 715,437 Share Price $43.61 * Est. Cost/Share $39.04 Unrealized @ Report Date -6.0%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.4%
Value $31.17M Shares 398,093 Share Price $78.31 * Est. Cost/Share $66.81 Unrealized @ Report Date +5.0%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.3%
Value $30.96M Shares 450,789 Share Price $68.67 * Est. Cost/Share $47.54 Unrealized @ Report Date +22.8%
BDX BECTON DICKINSON & CO NPV Common Stock 0.3%
Value $30.85M Shares 121,330 Share Price $254.30 * Est. Cost/Share $199.10 Unrealized @ Report Date +12.1%
CAT CATERPILLAR INC USD1 Common Stock 0.3%
Value $30.34M Shares 126,651 Share Price $239.56 * Est. Cost/Share $183.97 Unrealized @ Report Date +12.3%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.3%
Value $29.79M Shares 399,966 Share Price $74.49 Est. Cost/Share $99.52 Unrealized @ Report Date —
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.3%
Value $28.8M Shares 630,132 Share Price $45.71 * Est. Cost/Share $32.01 Unrealized @ Report Date +9.4%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value $28.69M Shares 197,103 Share Price $145.56 * Est. Cost/Share $183.88 Unrealized @ Report Date -22.9%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.3%
Value $28.07M Shares 375,132 Share Price $74.82 Est. Cost/Share $76.37 Unrealized @ Report Date -1.8%
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 0.3%
Value $26.42M Shares 761,240 Share Price $34.71 Est. Cost/Share $46.04 Unrealized @ Report Date -25.8%
PFE PFIZER INC USD0.05 Common Stock 0.3%
Value $26.34M Shares 514,048 Share Price $51.24 * Est. Cost/Share $25.20 Unrealized @ Report Date +59.5%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.3%
Value $25.86M Shares 346,695 Share Price $74.58 Est. Cost/Share $75.69 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.3%
Value $25.77M Shares 100,512 Share Price $256.41 Est. Cost/Share $300.52 Unrealized @ Report Date -14.0%
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.3%
Value $25.37M Shares 103,027 Share Price $246.25 * Est. Cost/Share $211.30 Unrealized @ Report Date +10.3%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.3%
Value $24.46M Shares 281,483 Share Price $86.88 * Est. Cost/Share $104.03 Unrealized @ Report Date -10.2%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.3%
Value $23.2M Shares 303,021 Share Price $76.55 Est. Cost/Share $55.90 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.3%
Value $22.95M Shares 338,224 Share Price $67.85 * Est. Cost/Share $117.98 Unrealized @ Report Date -44.5%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $22.25M Shares 118,025 Share Price $188.54 * Est. Cost/Share $33.49 Unrealized @ Report Date +442.2%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.2%
Value $22.2M Shares 265,557 Share Price $83.60 * Est. Cost/Share $70.03 Unrealized @ Report Date +5.4%
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.2%
Value $21.76M Shares 398,147 Share Price $54.65 * Est. Cost/Share $57.52 Unrealized @ Report Date -11.6%
LLY LILLY (ELI) & CO NPV Common Stock 0.2%
Value $21.68M Shares 59,263 Share Price $365.84 * Est. Cost/Share $68.00 Unrealized @ Report Date +408.5%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.2%
Value $21.58M Shares 567,842 Share Price $38.00 * Est. Cost/Share $34.05 Unrealized @ Report Date -1.7%
TREX TREX COMPANY INC USD0.01 Common Stock 0.2%
Value $20.37M Shares 481,134 Share Price $42.33 * Est. Cost/Share $82.91 Unrealized @ Report Date -45.2%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.2%
Value $20.22M Shares 52,865 Share Price $382.43 Est. Cost/Share $222.93 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.2%
Value $19.99M Shares 143,286 Share Price $139.54 * Est. Cost/Share $78.44 Unrealized @ Report Date +2.4%
FMC FMC CORP USD0.10 Common Stock 0.2%
Value $18.85M Shares 151,047 Share Price $124.80 * Est. Cost/Share $99.49 Unrealized @ Report Date +8.9%
STE STERIS PLC USD0.001 Ordinary Shares 0.2%
Value $18.43M Shares 99,776 Share Price $184.69 * Est. Cost/Share $208.16 Unrealized @ Report Date -17.9%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 0.2%
Value $18.32M Shares 257,239 Share Price $71.22 * Est. Cost/Share $53.82 Unrealized @ Report Date +48.4%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value $18.19M Shares 51,773 Share Price $351.34 Est. Cost/Share $311.50 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD NPV Common Stock 0.2%
Value $18.07M Shares 315,166 Share Price $57.32 * Est. Cost/Share $46.60 Unrealized @ Report Date +8.4%
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.2%
Value $17.91M Shares 177,492 Share Price $100.92 * Est. Cost/Share $63.16 Unrealized @ Report Date +38.8%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value $17.46M Shares 119,115 Share Price $146.55 * Est. Cost/Share $126.50 Unrealized @ Report Date +13.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.2%
Value $17.15M Shares 164,050 Share Price $104.52 * Est. Cost/Share $83.97 Unrealized @ Report Date +16.4%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.2%
Value $16.69M Shares 211,806 Share Price $78.79 * Est. Cost/Share $56.11 Unrealized @ Report Date +24.3%
SYY SYSCO CORP NPV Common Stock 0.2%
Value $16.13M Shares 211,027 Share Price $76.45 * Est. Cost/Share $61.34 Unrealized @ Report Date +20.5%
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value $15.97M Shares 98,800 Share Price $161.61 * Est. Cost/Share $38.40 Unrealized @ Report Date +257.3%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value $15.46M Shares 93,401 Share Price $165.48 * Est. Cost/Share $54.75 Unrealized @ Report Date +184.8%
META META PLATFORMS INC USD0.000006 Cls A Common Stock 0.2%
Value $14.71M Shares 122,257 Share Price $120.34 * Est. Cost/Share $224.67 Unrealized @ Report Date -48.1%
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value $14.66M Shares 156,048 Share Price $93.95 Est. Cost/Share $64.07 Unrealized @ Report Date +47.4%
WM WASTE MANAGEMENT INC NPV Common Stock 0.2%
Value $14.49M Shares 92,390 Share Price $156.88 * Est. Cost/Share $142.59 Unrealized @ Report Date +7.4%
QCOM QUALCOMM INC USD0.001 Common Stock 0.2%
Value $13.92M Shares 126,659 Share Price $109.94 Est. Cost/Share $114.15 Unrealized @ Report Date -4.6%
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.1%
Value $13.04M Shares 139,657 Share Price $93.35 Est. Cost/Share $99.90 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.1%
Value $12.71M Shares 155,110 Share Price $81.97 * Est. Cost/Share $110.43 Unrealized @ Report Date -9.6%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.1%
Value $12.56M Shares 433,384 Share Price $28.98 * Est. Cost/Share $40.05 Unrealized @ Report Date -39.9%
AMGN AMGEN INC USD0.0001 Common Stock 0.1%
Value $12.46M Shares 47,426 Share Price $262.64 * Est. Cost/Share $160.09 Unrealized @ Report Date +51.6%
GE GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) 0.1%
Value $11.18M Shares 133,468 Share Price $83.79 * Est. Cost/Share $62.91 Unrealized @ Report Date -23.1%
TT TRANE TECHNOLOGIES PLC USD1 Common Stock 0.1%
Value $10.93M Shares 65,013 Share Price $168.09 * Est. Cost/Share $135.29 Unrealized @ Report Date +17.8%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value $9.422M Shares 45,500 Share Price $207.07 * Est. Cost/Share $109.05 Unrealized @ Report Date +74.4%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.1%
Value $8.77M Shares 29,742 Share Price $294.88 * Est. Cost/Share $41.35 Unrealized @ Report Date -32.2%
JCI JOHNSON CONTROLS INTL USD1 Common Stock 0.1%
Value $8.708M Shares 136,062 Share Price $64.00 * Est. Cost/Share $51.97 Unrealized @ Report Date +11.0%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $8.653M Shares 134,463 Share Price $64.35 Est. Cost/Share $71.90 Unrealized @ Report Date —
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value $8.407M Shares 78,984 Share Price $106.44 Est. Cost/Share $117.36 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value $7.929M Shares 64,893 Share Price $122.18 Est. Cost/Share $100.31 Unrealized @ Report Date +23.1%
— BLACKROCK INC NPV Class A Common Stock 0.1%
Value $7.864M Shares 11,097 Share Price $708.63 Est. Cost/Share $674.35 Unrealized @ Report Date —
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value $7.704M Shares 141,508 Share Price $54.44 Est. Cost/Share $58.36 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value $7.694M Shares 197,378 Share Price $38.98 Est. Cost/Share $41.83 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.1%
Value $7.521M Shares 35,663 Share Price $210.90 * Est. Cost/Share $472.79 Unrealized @ Report Date -57.7%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value $7.233M Shares 58,720 Share Price $123.18 * Est. Cost/Share $221.33 Unrealized @ Report Date -14.5%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value $6.965M Shares 227,171 Share Price $30.66 Est. Cost/Share $31.04 Unrealized @ Report Date —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value $6.781M Shares 90,079 Share Price $75.28 Est. Cost/Share $80.43 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value $6.737M Shares 102,577 Share Price $65.68 * Est. Cost/Share $56.47 Unrealized @ Report Date +12.7%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value $6.6M Shares 63,385 Share Price $104.13 * Est. Cost/Share $134.95 Unrealized @ Report Date -19.8%
BN BROOKFIELD CORP Cls A Limited Voting Shs (CAD) 0.1%
Value $6.339M Shares 201,693 Share Price $31.43 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $6.248M Shares 72,495 Share Price $86.19 Est. Cost/Share $69.80 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value $6.179M Shares 126,208 Share Price $48.96 * Est. Cost/Share $31.02 Unrealized @ Report Date +33.9%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value $6.022M Shares 66,385 Share Price $90.72 Est. Cost/Share $86.99 Unrealized @ Report Date —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value $5.64M Shares 56,859 Share Price $99.20 * Est. Cost/Share $69.88 Unrealized @ Report Date +25.3%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $5.618M Shares 58,484 Share Price $96.06 * Est. Cost/Share $61.85 Unrealized @ Report Date +36.7%
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value $5.553M Shares 46,041 Share Price $120.60 Est. Cost/Share $72.04 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.1%
Value $5.438M Shares 146,803 Share Price $37.04 * Est. Cost/Share $54.64 Unrealized @ Report Date -26.2%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.1%
Value $5.22M Shares 51,855 Share Price $100.66 * Est. Cost/Share $136.99 Unrealized @ Report Date -17.4%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $5.198M Shares 72,357 Share Price $71.84 Est. Cost/Share $82.54 Unrealized @ Report Date —
— ABCAM PLC Spon ADS Each Rep 1 Ord Shares 0.1%
Value $4.992M Shares 320,852 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
ETN EATON CORPORATION PLC USD0.50 Common Stock 0.1%
Value $4.988M Shares 31,780 Share Price $156.95 * Est. Cost/Share $132.58 Unrealized @ Report Date +10.8%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.1%
Value $4.929M Shares 29,704 Share Price $165.93 * Est. Cost/Share $117.34 Unrealized @ Report Date +34.7%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $4.846M Shares 108,094 Share Price $44.83 Est. Cost/Share $67.68 Unrealized @ Report Date —
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $4.535M Shares 54,080 Share Price $83.85 * Est. Cost/Share $39.85 Unrealized @ Report Date +83.0%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.0%
Value $4.387M Shares 108,526 Share Price $40.42 * Est. Cost/Share $33.05 Unrealized @ Report Date +15.3%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value $4.288M Shares 33,631 Share Price $127.50 * Est. Cost/Share $120.28 Unrealized @ Report Date -6.2%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.0%
Value $4.286M Shares 48,655 Share Price $88.09 Est. Cost/Share $181.55 Unrealized @ Report Date —
S SENTINELONE INC USD0.0001 Cls A Common Stock 0.0%
Value $4.199M Shares 287,822 Share Price $14.59 * Est. Cost/Share $58.61 Unrealized @ Report Date -68.4%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.0%
Value $3.931M Shares 103,711 Share Price $37.90 Est. Cost/Share $40.91 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value $3.925M Shares 38,783 Share Price $101.21 * Est. Cost/Share $51.37 Unrealized @ Report Date +58.3%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value $3.85M Shares 33,769 Share Price $114.00 Est. Cost/Share $57.06 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value $3.75M Shares 8 Share Price $468710.88 * Est. Cost/Share $251775.92 Unrealized @ Report Date +78.2%
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.0%
Value $3.728M Shares 94,148 Share Price $39.60 Est. Cost/Share $30.71 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value $3.702M Shares 52,701 Share Price $70.25 * Est. Cost/Share $62.08 Unrealized @ Report Date +2.9%
— SQUARESPACE INC USD0.0001 Class A Common Stock 0.0%
Value $3.68M Shares 166,000 Share Price $22.17 Est. Cost/Share $29.46 Unrealized @ Report Date —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.0%
Value $3.638M Shares 171,950 Share Price $21.16 Est. Cost/Share $26.34 Unrealized @ Report Date —
T AT&T INC USD1 Common Stock 0.0%
Value $3.546M Shares 192,634 Share Price $18.41 * Est. Cost/Share $15.53 Unrealized @ Report Date -2.7%
BMI BADGER METER INC USD1 Common Stock 0.0%
Value $3.413M Shares 31,300 Share Price $109.03 * Est. Cost/Share $85.19 Unrealized @ Report Date +24.7%
INTC INTEL CORP USD0.001 Common Stock 0.0%
Value $3.341M Shares 126,391 Share Price $26.43 Est. Cost/Share $19.40 Unrealized @ Report Date +37.3%
BALL BALL CORP NPV Common Stock 0.0%
Value $3.297M Shares 64,473 Share Price $51.14 * Est. Cost/Share $79.68 Unrealized @ Report Date -37.9%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value $3.282M Shares 136,816 Share Price $23.99 Est. Cost/Share $23.67 Unrealized @ Report Date —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.0%
Value $3.265M Shares 76,310 Share Price $42.79 Est. Cost/Share $43.69 Unrealized @ Report Date —
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value $3.187M Shares 14,475 Share Price $220.20 Est. Cost/Share $232.43 Unrealized @ Report Date -4.0%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $3.146M Shares 113,499 Share Price $27.72 Est. Cost/Share $34.61 Unrealized @ Report Date —
IBM IBM CORP USD0.20 Common Stock 0.0%
Value $3.085M Shares 21,898 Share Price $140.89 * Est. Cost/Share $111.31 Unrealized @ Report Date +10.6%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value $3.035M Shares 39,154 Share Price $77.51 Est. Cost/Share $87.00 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock 0.0%
Value $3.033M Shares 44,143 Share Price $68.71 * Est. Cost/Share $57.36 Unrealized @ Report Date 0.0%
IWM ISHARES TRUST Russell 2000 ETF 0.0%
Value $3.009M Shares 17,260 Share Price $174.36 Est. Cost/Share $166.86 Unrealized @ Report Date —
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $2.958M Shares 59,381 Share Price $49.82 Est. Cost/Share $55.14 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP NPV Common Stock 0.0%
Value $2.913M Shares 21,458 Share Price $135.75 * Est. Cost/Share $74.77 Unrealized @ Report Date +50.8%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.0%
Value $2.912M Shares 32,906 Share Price $88.49 * Est. Cost/Share $80.68 Unrealized @ Report Date -2.2%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value $2.853M Shares 60,025 Share Price $47.53 * Est. Cost/Share $32.17 Unrealized @ Report Date +61.8%
HBAN HUNTINGTON BANCSHARES INC USD0.01 Common Stock 0.0%
Value $2.837M Shares 201,199 Share Price $14.10 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $2.819M Shares 34,287 Share Price $82.21 * Est. Cost/Share $83.60 Unrealized @ Report Date -8.0%
NEM NEWMONT CORP USD1.60 Common Stock 0.0%
Value $2.813M Shares 59,608 Share Price $47.20 * Est. Cost/Share $24.14 Unrealized @ Report Date +69.1%
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value $2.804M Shares 30,973 Share Price $90.53 * Est. Cost/Share $39.21 Unrealized @ Report Date +106.5%
DOV DOVER CORP USD1 Common Stock 0.0%
Value $2.76M Shares 20,383 Share Price $135.41 * Est. Cost/Share $66.18 Unrealized @ Report Date +93.0%
OC OWENS CORNING INC USD0.01 Common Stock 0.0%
Value $2.737M Shares 32,090 Share Price $85.30 * Est. Cost/Share $91.08 Unrealized @ Report Date -3.8%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value $2.713M Shares 41,939 Share Price $64.70 Est. Cost/Share $46.26 Unrealized @ Report Date +39.6%
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.0%
Value $2.68M Shares 98,519 Share Price $27.20 * Est. Cost/Share $120.96 Unrealized @ Report Date -62.2%
NTR NUTRIEN LTD NPV Common Stock 0.0%
Value $2.639M Shares 36,136 Share Price $73.03 * Est. Cost/Share $75.71 Unrealized @ Report Date -6.0%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $2.613M Shares 20,405 Share Price $128.08 * Est. Cost/Share $77.92 Unrealized @ Report Date +46.4%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value $2.567M Shares 48,976 Share Price $52.42 Est. Cost/Share $47.49 Unrealized @ Report Date —
BCE BCE INC NPV Common Stock 0.0%
Value $2.559M Shares 58,285 Share Price $43.91 * Est. Cost/Share $25.01 Unrealized @ Report Date +41.6%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value $2.545M Shares 7,411 Share Price $343.38 * Est. Cost/Share $272.66 Unrealized @ Report Date +17.9%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value $2.486M Shares 47,854 Share Price $51.94 * Est. Cost/Share $34.01 Unrealized @ Report Date +28.9%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value $2.452M Shares 30,711 Share Price $79.84 Est. Cost/Share $73.17 Unrealized @ Report Date —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value $2.403M Shares 20,363 Share Price $118.00 * Est. Cost/Share $34.57 Unrealized @ Report Date +216.5%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $2.357M Shares 10,000 Share Price $235.65 * Est. Cost/Share $89.91 Unrealized @ Report Date +175.6%
TECH BIO-TECHNE CORP USD0.01 Common Stock 0.0%
Value $2.284M Shares 27,560 Share Price $82.88 * Est. Cost/Share $84.02 Unrealized @ Report Date -6.9%
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value $2.226M Shares 54,688 Share Price $40.71 * Est. Cost/Share $44.02 Unrealized @ Report Date -26.1%
MDT MEDTRONIC PLC USD0.0001 Common Stock 0.0%
Value $2.212M Shares 28,467 Share Price $77.72 * Est. Cost/Share $90.37 Unrealized @ Report Date -18.7%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value $2.152M Shares 67,378 Share Price $31.94 * Est. Cost/Share $15.26 Unrealized @ Report Date +94.8%
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value $1.984M Shares 39,237 Share Price $50.56 * Est. Cost/Share $65.86 Unrealized @ Report Date -15.5%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $1.969M Shares 7,066 Share Price $278.62 * Est. Cost/Share $127.61 Unrealized @ Report Date +108.8%
MXCT MAXCYTE INC USD0.01 Ordinary Shares 0.0%
Value $1.934M Shares 367,588 Share Price $5.26 * Est. Cost/Share $15.08 Unrealized @ Report Date -59.3%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value $1.905M Shares 26,477 Share Price $71.95 * Est. Cost/Share $35.25 Unrealized @ Report Date +85.0%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.0%
Value $1.889M Shares 76,375 Share Price $24.73 * Est. Cost/Share $45.17 Unrealized @ Report Date -39.4%
AME AMETEK INC NPV Common Stock 0.0%
Value $1.848M Shares 13,227 Share Price $139.72 * Est. Cost/Share $42.91 Unrealized @ Report Date +202.6%
VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF 0.0%
Value $1.822M Shares 24,227 Share Price $75.19 Est. Cost/Share $77.50 Unrealized @ Report Date —
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $1.815M Shares 8,978 Share Price $202.20 * Est. Cost/Share $318.60 Unrealized @ Report Date -35.0%
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.0%
Value $1.783M Shares 51,256 Share Price $34.79 * Est. Cost/Share $21.96 Unrealized @ Report Date +36.4%
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value $1.777M Shares 111,335 Share Price $15.96 * Est. Cost/Share $11.98 Unrealized @ Report Date +12.5%
LYV LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock 0.0%
Value $1.76M Shares 25,236 Share Price $69.74 * Est. Cost/Share $87.14 Unrealized @ Report Date -14.9%
— KELLOGG CO USD0.25 Common Stock 0.0%
Value $1.75M Shares 24,569 Share Price $71.24 * Est. Cost/Share $45.40 Unrealized @ Report Date +34.2%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value $1.707M Shares 26,653 Share Price $64.05 Est. Cost/Share $57.30 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value $1.705M Shares 95,700 Share Price $17.82 * Est. Cost/Share $16.04 Unrealized @ Report Date +6.3%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $1.694M Shares 7,003 Share Price $241.89 Est. Cost/Share $173.32 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value $1.688M Shares 720 Share Price $2344.23 * Est. Cost/Share $117.17 Unrealized @ Report Date +118.4%
CSX CSX CORP USD1 Common Stock 0.0%
Value $1.678M Shares 54,175 Share Price $30.98 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value $1.667M Shares 97,149 Share Price $17.15 Est. Cost/Share $14.74 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value $1.609M Shares 21,689 Share Price $74.19 * Est. Cost/Share $53.47 Unrealized @ Report Date +47.1%
CLX CLOROX CO USD1 Common Stock 0.0%
Value $1.608M Shares 11,460 Share Price $140.33 * Est. Cost/Share $153.66 Unrealized @ Report Date -16.8%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $1.6M Shares 10,826 Share Price $147.75 * Est. Cost/Share $107.03 Unrealized @ Report Date +33.0%
VNT VONTIER CORP USD0.0001 Common Stock 0.0%
Value $1.58M Shares 81,714 Share Price $19.33 * Est. Cost/Share $23.70 Unrealized @ Report Date -20.9%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.0%
Value $1.571M Shares 18,947 Share Price $82.89 * Est. Cost/Share $65.76 Unrealized @ Report Date +13.8%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value $1.511M Shares 42,374 Share Price $35.66 * Est. Cost/Share $21.67 Unrealized @ Report Date +58.2%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $1.493M Shares 17,860 Share Price $83.60 Est. Cost/Share $104.44 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value $1.481M Shares 11,482 Share Price $128.99 Est. Cost/Share $88.68 Unrealized @ Report Date +44.6%
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value $1.464M Shares 49,568 Share Price $29.53 * Est. Cost/Share $27.68 Unrealized @ Report Date -7.4%
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value $1.446M Shares 52,823 Share Price $27.37 Est. Cost/Share $36.48 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) 0.0%
Value $1.443M Shares 50,451 Share Price $28.61 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value $1.388M Shares 24,250 Share Price $57.24 * Est. Cost/Share $60.72 Unrealized @ Report Date -13.0%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value $1.346M Shares 19,130 Share Price $70.37 Est. Cost/Share $91.92 Unrealized @ Report Date —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value $1.268M Shares 19,719 Share Price $64.29 Est. Cost/Share $50.99 Unrealized @ Report Date —
GRID FIRST TRUST NASDAQ Clean Edge Smart Grid 0.0%
Value $1.252M Shares 14,350 Share Price $87.24 Est. Cost/Share $96.07 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $1.229M Shares 31,137 Share Price $39.47 Est. Cost/Share $39.76 Unrealized @ Report Date —
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $1.227M Shares 16,036 Share Price $76.50 Est. Cost/Share $113.36 Unrealized @ Report Date —
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value $1.225M Shares 21,272 Share Price $57.61 Est. Cost/Share $82.16 Unrealized @ Report Date —
— BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027 0.0%
Value $1.212M Shares 5,000,000 Share Price $0.24 Est. Cost/Share $0.60 Unrealized @ Report Date —
APA APA CORP USD0.625 Common Stock 0.0%
Value $1.209M Shares 25,900 Share Price $46.68 * Est. Cost/Share $16.01 Unrealized @ Report Date +150.2%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $1.208M Shares 4,151 Share Price $291.00 * Est. Cost/Share $83.76 Unrealized @ Report Date +228.9%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $1.157M Shares 29,671 Share Price $38.99 Est. Cost/Share $34.45 Unrealized @ Report Date —
SUSA ISHARES TRUST MSCI USA ESG Select ETF 0.0%
Value $1.152M Shares 14,000 Share Price $82.32 Est. Cost/Share $87.82 Unrealized @ Report Date —
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value $1.15M Shares 12,099 Share Price $95.02 Est. Cost/Share $100.21 Unrealized @ Report Date —
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value $1.122M Shares 136,190 Share Price $8.24 Est. Cost/Share $8.79 Unrealized @ Report Date —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value $1.102M Shares 25,955 Share Price $42.46 Est. Cost/Share $49.93 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value $1.083M Shares 168,626 Share Price $6.42 * Est. Cost/Share $18.51 Unrealized @ Report Date -59.0%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $1.08M Shares 7,213 Share Price $149.79 Est. Cost/Share $61.34 Unrealized @ Report Date +141.5%
PACK RANPAK HLDGS CORP USD0.0001 Cls A Common Stock 0.0%
Value $1.077M Shares 186,700 Share Price $5.77 * Est. Cost/Share $16.93 Unrealized @ Report Date -71.8%
CIBR FIRST TRUST NASDAQ Cybersecurity ETF 0.0%
Value $1.063M Shares 27,455 Share Price $38.71 Est. Cost/Share $51.22 Unrealized @ Report Date —
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value $1.036M Shares 28,984 Share Price $35.75 Est. Cost/Share $36.54 Unrealized @ Report Date —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $1.023M Shares 4,124 Share Price $248.05 Est. Cost/Share $153.83 Unrealized @ Report Date —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value $997K Shares 7,031 Share Price $141.79 * Est. Cost/Share $21.96 Unrealized @ Report Date +107.9%
BA BOEING CO USD5 Common Stock 0.0%
Value $989K Shares 5,194 Share Price $190.49 * Est. Cost/Share $129.63 Unrealized @ Report Date +26.2%
ICLN ISHARES TRUST S&P Global Clean Energy Index 0.0%
Value $961K Shares 48,432 Share Price $19.85 Est. Cost/Share $20.99 Unrealized @ Report Date —
SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs 0.0%
Value $951K Shares 16,700 Share Price $56.95 Est. Cost/Share $54.95 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $924K Shares 47,562 Share Price $19.42 Est. Cost/Share $12.81 Unrealized @ Report Date —
GLNG GOLAR LNG USD1 Common Stock 0.0%
Value $912K Shares 40,000 Share Price $22.79 Est. Cost/Share $21.71 Unrealized @ Report Date +4.7%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value $896K Shares 73,360 Share Price $12.21 Est. Cost/Share $16.87 Unrealized @ Report Date -28.2%
FKU FIRST TRUST UK AlphaDEX ETF 0.0%
Value $891K Shares 28,145 Share Price $31.66 Est. Cost/Share $34.54 Unrealized @ Report Date —
L LOEWS CORP USD1 Common Stock 0.0%
Value $875K Shares 15,000 Share Price $58.33 * Est. Cost/Share $42.08 Unrealized @ Report Date +31.1%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $868K Shares 9,348 Share Price $92.85 * Est. Cost/Share $53.59 Unrealized @ Report Date +56.1%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $860K Shares 4,498 Share Price $191.19 Est. Cost/Share $157.01 Unrealized @ Report Date —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value $825K Shares 148,350 Share Price $5.56 * Est. Cost/Share $5.47 Unrealized @ Report Date -10.6%
MRNA MODERNA INC USD0.0001 Common Stock 0.0%
Value $789K Shares 4,391 Share Price $179.62 * Est. Cost/Share $165.07 Unrealized @ Report Date -0.9%
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value $783K Shares 6,600 Share Price $118.71 * Est. Cost/Share $89.74 Unrealized @ Report Date +25.1%
CCI CROWN CASTLE INTL CORP USD0.01 Common Stock 0.0%
Value $772K Shares 5,688 Share Price $135.64 * Est. Cost/Share $135.76 Unrealized @ Report Date -16.3%
XYZ BLOCK INC USD0.0000001 Cls A Com Stock 0.0%
Value $762K Shares 12,124 Share Price $62.84 Est. Cost/Share $185.06 Unrealized @ Report Date -66.7%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value $743K Shares 878 Share Price $846.24 * Est. Cost/Share $1178.88 Unrealized @ Report Date -24.5%
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value $740K Shares 21,805 Share Price $33.95 Est. Cost/Share $37.98 Unrealized @ Report Date -10.8%
ICLR ICON PLC EUR0.06 Ordinary Shares 0.0%
Value $738K Shares 3,800 Share Price $194.25 * Est. Cost/Share $224.24 Unrealized @ Report Date -11.6%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value $685K Shares 14,380 Share Price $47.64 * Est. Cost/Share $37.50 Unrealized @ Report Date +10.6%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $667K Shares 3,000 Share Price $222.46 * Est. Cost/Share $75.69 Unrealized @ Report Date +158.3%
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value $656K Shares 14,401 Share Price $45.52 * Est. Cost/Share $44.79 Unrealized @ Report Date -12.4%
SUSB ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF 0.0%
Value $654K Shares 27,500 Share Price $23.77 Est. Cost/Share $26.00 Unrealized @ Report Date —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value $645K Shares 3,513 Share Price $183.54 Est. Cost/Share $190.23 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $634K Shares 12,800 Share Price $49.51 * Est. Cost/Share $16.14 Unrealized @ Report Date +153.1%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $632K Shares 20,400 Share Price $31.00 * Est. Cost/Share $19.73 Unrealized @ Report Date +39.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value $632K Shares 432,818 Share Price $1.46 Est. Cost/Share $5.77 Unrealized @ Report Date —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $628K Shares 27,700 Share Price $22.67 * Est. Cost/Share $15.25 Unrealized @ Report Date +53.0%
STIP ISHARES TRUST 0-5 Year TIPS Bond ETF 0.0%
Value $621K Shares 6,409 Share Price $96.96 Est. Cost/Share $98.55 Unrealized @ Report Date —
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value $607K Shares 5,059 Share Price $119.92 * Est. Cost/Share $97.35 Unrealized @ Report Date -6.8%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $606K Shares 4,817 Share Price $125.74 * Est. Cost/Share $88.96 Unrealized @ Report Date +28.7%
SDG ISHARES TRUST MSCI Global Impact ETF 0.0%
Value $591K Shares 7,486 Share Price $78.91 Est. Cost/Share $86.49 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value $580K Shares 15,532 Share Price $37.36 Est. Cost/Share $75.07 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $572K Shares 7,618 Share Price $75.12 * Est. Cost/Share $67.49 Unrealized @ Report Date +2.0%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value $559K Shares 11,820 Share Price $47.32 * Est. Cost/Share $20.37 Unrealized @ Report Date +11.1%
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value $551K Shares 1,786 Share Price $308.26 * Est. Cost/Share $226.37 Unrealized @ Report Date +14.6%
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value $546K Shares 9,185 Share Price $59.44 Est. Cost/Share $59.84 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock 0.0%
Value $545K Shares 2,230 Share Price $244.58 * Est. Cost/Share $203.98 Unrealized @ Report Date +7.4%
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value $531K Shares 3,175 Share Price $167.33 * Est. Cost/Share $213.77 Unrealized @ Report Date -27.0%
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value $529K Shares 13,580 Share Price $38.94 Est. Cost/Share $45.12 Unrealized @ Report Date —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $527K Shares 18,400 Share Price $28.66 Est. Cost/Share $29.44 Unrealized @ Report Date —
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value $517K Shares 2,484 Share Price $208.21 Est. Cost/Share $180.55 Unrealized @ Report Date +16.9%
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $502K Shares 3,036 Share Price $165.22 * Est. Cost/Share $131.28 Unrealized @ Report Date +15.7%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $498K Shares 16,306 Share Price $30.53 Est. Cost/Share $36.22 Unrealized @ Report Date —
SUSC ISHARES TRUST ESG Aware USD Corp Bond ETF 0.0%
Value $495K Shares 22,200 Share Price $22.30 Est. Cost/Share $27.21 Unrealized @ Report Date —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $489K Shares 2,323 Share Price $210.52 Est. Cost/Share $160.77 Unrealized @ Report Date —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value $486K Shares 19,012 Share Price $25.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC USD0.10 Common Stock 0.0%
Value $474K Shares 1,620 Share Price $292.29 * Est. Cost/Share $256.48 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $459K Shares 3,160 Share Price $145.19 * Est. Cost/Share $9.45 Unrealized @ Report Date +205.7%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $458K Shares 864 Share Price $530.18 * Est. Cost/Share $259.15 Unrealized @ Report Date +93.1%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $453K Shares 3,500 Share Price $129.52 * Est. Cost/Share $50.41 Unrealized @ Report Date +133.7%
VIG VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF 0.0%
Value $452K Shares 2,975 Share Price $151.85 Est. Cost/Share $171.88 Unrealized @ Report Date —
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value $443K Shares 8,900 Share Price $49.81 Est. Cost/Share $35.15 Unrealized @ Report Date —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $443K Shares 1,000 Share Price $442.79 Est. Cost/Share $282.00 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $439K Shares 7,911 Share Price $55.44 Est. Cost/Share $56.47 Unrealized @ Report Date —
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $434K Shares 11,031 Share Price $39.35 * Est. Cost/Share $9.78 Unrealized @ Report Date +237.4%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $434K Shares 2,001 Share Price $216.86 * Est. Cost/Share $123.84 Unrealized @ Report Date +105.6%
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value $433K Shares 8,293 Share Price $52.25 * Est. Cost/Share $31.60 Unrealized @ Report Date +61.0%
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value $431K Shares 6,300 Share Price $68.44 * Est. Cost/Share $36.03 Unrealized @ Report Date +82.6%
IGM ISHARES TRUST North American Technology ETF 0.0%
Value $428K Shares 1,530 Share Price $280.00 Est. Cost/Share $171.90 Unrealized @ Report Date —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $424K Shares 5,190 Share Price $81.74 * Est. Cost/Share $86.19 Unrealized @ Report Date -15.1%
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value $418K Shares 9,000 Share Price $46.42 * Est. Cost/Share $25.46 Unrealized @ Report Date +86.8%
OIH VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) 0.0%
Value $417K Shares 1,370 Share Price $304.05 Est. Cost/Share $154.01 Unrealized @ Report Date —
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value $397K Shares 4,812 Share Price $82.48 Est. Cost/Share $94.79 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value $397K Shares 7,200 Share Price $55.12 Est. Cost/Share $97.61 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value $394K Shares 7,450 Share Price $52.85 Est. Cost/Share $32.89 Unrealized @ Report Date —
MKL MARKEL CORP NPV Common Stock 0.0%
Value $393K Shares 298 Share Price $1317.49 * Est. Cost/Share $1136.66 Unrealized @ Report Date +8.8%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $386K Shares 21,070 Share Price $18.33 Est. Cost/Share $18.38 Unrealized @ Report Date —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $378K Shares 2,845 Share Price $132.86 Est. Cost/Share $93.51 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $378K Shares 4,600 Share Price $82.17 * Est. Cost/Share $60.87 Unrealized @ Report Date +24.6%
LUV SOUTHWEST AIRLINES CO USD1 Common Stock 0.0%
Value $371K Shares 11,017 Share Price $33.67 Est. Cost/Share $39.81 Unrealized @ Report Date -15.7%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value $369K Shares 3,787 Share Price $97.38 * Est. Cost/Share $92.01 Unrealized @ Report Date +1.4%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.0%
Value $369K Shares 2,780 Share Price $132.59 * Est. Cost/Share $96.04 Unrealized @ Report Date +50.1%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $357K Shares 2,250 Share Price $158.46 * Est. Cost/Share $90.40 Unrealized @ Report Date +47.7%
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value $350K Shares 9,880 Share Price $35.43 Est. Cost/Share $34.22 Unrealized @ Report Date —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value $350K Shares 20,000 Share Price $17.49 * Est. Cost/Share $18.81 Unrealized @ Report Date -29.4%
HPQ HP INC USD0.01 Common Stock 0.0%
Value $348K Shares 12,935 Share Price $26.87 * Est. Cost/Share $26.09 Unrealized @ Report Date -5.9%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value $343K Shares 16,330 Share Price $21.03 Est. Cost/Share $23.38 Unrealized @ Report Date —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $343K Shares 1,401 Share Price $244.49 * Est. Cost/Share $192.64 Unrealized @ Report Date +14.1%
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value $340K Shares 6,760 Share Price $50.35 Est. Cost/Share $54.13 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value $335K Shares 5,172 Share Price $64.77 Est. Cost/Share $87.58 Unrealized @ Report Date -24.6%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value $330K Shares 590 Share Price $559.13 * Est. Cost/Share $48.08 Unrealized @ Report Date -1.0%
AMT AMER TOWER CORP USD0.01 New Common Stock 0.0%
Value $329K Shares 1,554 Share Price $211.86 * Est. Cost/Share $214.86 Unrealized @ Report Date -13.1%
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $328K Shares 2,150 Share Price $152.42 * Est. Cost/Share $115.47 Unrealized @ Report Date +16.8%
CGAU CENTERRA GOLD INC NPV Common Stock 0.0%
Value $321K Shares 62,000 Share Price $5.17 * Est. Cost/Share $7.58 Unrealized @ Report Date -40.2%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $318K Shares 2,000 Share Price $158.80 Est. Cost/Share $107.00 Unrealized @ Report Date —
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value $316K Shares 3,600 Share Price $87.83 Est. Cost/Share $83.74 Unrealized @ Report Date —
IVZ INVESCO LTD USD0.20 Common Stock 0.0%
Value $316K Shares 17,540 Share Price $17.99 * Est. Cost/Share $14.39 Unrealized @ Report Date +2.6%
TBIL RBB FUND INC US Treasury 3 Month T-Bill ETF 0.0%
Value $312K Shares 6,250 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
— GREENHILL & CO INC USD0.01 Common Stock 0.0%
Value $308K Shares 30,000 Share Price $10.25 Est. Cost/Share $16.47 Unrealized @ Report Date —
ABNB AIRBNB INC USD0.0001 Class A Common Stock 0.0%
Value $303K Shares 3,547 Share Price $85.50 * Est. Cost/Share $151.80 Unrealized @ Report Date -33.5%
KWEB KRANESHARES TRUST CSI China Internet ETF (USD) 0.0%
Value $302K Shares 10,000 Share Price $30.20 Est. Cost/Share $45.40 Unrealized @ Report Date —
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value $302K Shares 4,863 Share Price $62.08 Est. Cost/Share $62.08 Unrealized @ Report Date —
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $284K Shares 3,052 Share Price $93.19 * Est. Cost/Share $63.30 Unrealized @ Report Date +35.8%
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value $284K Shares 1,906 Share Price $149.04 * Est. Cost/Share $163.21 Unrealized @ Report Date -13.7%
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value $280K Shares 11,067 Share Price $25.31 * Est. Cost/Share $41.04 Unrealized @ Report Date -40.3%
LMBS FIRST TRUST Low Dur Mortgage Opps ETF 0.0%
Value $276K Shares 5,832 Share Price $47.41 Est. Cost/Share $50.22 Unrealized @ Report Date —
GSK GSK PLC Spon ADS Each Rep 2 Ord Shares 0.0%
Value $276K Shares 7,860 Share Price $35.14 Est. Cost/Share $35.14 Unrealized @ Report Date —
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value $271K Shares 6,042 Share Price $44.83 * Est. Cost/Share $60.81 Unrealized @ Report Date -16.6%
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value $268K Shares 698 Share Price $384.21 Est. Cost/Share $235.78 Unrealized @ Report Date —
VFH VANGUARD WORLD FUNDS Financials ETF 0.0%
Value $267K Shares 3,224 Share Price $82.73 Est. Cost/Share $96.25 Unrealized @ Report Date —
— VERONA PHARMA Spon ADR Each Rep 8 Ord Shs 0.0%
Value $254K Shares 9,709 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value $247K Shares 1,100 Share Price $224.97 * Est. Cost/Share $33.93 Unrealized @ Report Date +18.5%
AMP AMERIPRISE FINANCIAL INC USD0.01 Common Stock 0.0%
Value $244K Shares 783 Share Price $311.37 * Est. Cost/Share $291.87 Unrealized @ Report Date 0.0%
VGT VANGUARD WORLD FUNDS Information Technology ETF 0.0%
Value $240K Shares 752 Share Price $319.41 Est. Cost/Share $424.22 Unrealized @ Report Date —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $238K Shares 9,547 Share Price $24.95 Est. Cost/Share $25.57 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value $237K Shares 5,105 Share Price $46.39 * Est. Cost/Share $44.82 Unrealized @ Report Date -1.3%
GXO GXO LOGISTICS INC (WI) USD0.01 Common Stock 0.0%
Value $236K Shares 4,555 Share Price $51.81 * Est. Cost/Share $55.35 Unrealized @ Report Date -27.5%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $234K Shares 6,696 Share Price $34.97 * Est. Cost/Share $31.76 Unrealized @ Report Date -5.4%
WBD WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock 0.0%
Value $233K Shares 24,614 Share Price $9.48 * Est. Cost/Share $18.55 Unrealized @ Report Date -39.1%
CPRT COPART INC USD0.001 Common Stock 0.0%
Value $232K Shares 3,804 Share Price $60.89 * Est. Cost/Share $25.01 Unrealized @ Report Date +19.7%
LPX LOUISIANA PACIFIC CORP USD1 Common Stock 0.0%
Value $231K Shares 3,900 Share Price $59.20 Est. Cost/Share $58.96 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value $230K Shares 868 Share Price $264.96 * Est. Cost/Share $269.72 Unrealized @ Report Date +7.9%
ETSY ETSY INC USD0.001 Common Stock 0.0%
Value $229K Shares 1,687 Share Price $135.86 * Est. Cost/Share $114.42 Unrealized @ Report Date 0.0%
RMD RESMED INC USD0.004 Common Stock 0.0%
Value $229K Shares 1,100 Share Price $208.13 * Est. Cost/Share $155.99 Unrealized @ Report Date +36.9%
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value $219K Shares 3,600 Share Price $60.89 * Est. Cost/Share $78.36 Unrealized @ Report Date -18.1%
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value $218K Shares 6,550 Share Price $33.24 * Est. Cost/Share $30.95 Unrealized @ Report Date +4.6%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $217K Shares 6,598 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock 0.0%
Value $215K Shares 2,095 Share Price $102.59 * Est. Cost/Share $95.52 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $215K Shares 20,000 Share Price $10.74 Est. Cost/Share $18.22 Unrealized @ Report Date —
URI UNITED RENTALS INC USD0.01 Common Stock 0.0%
Value $214K Shares 544 Share Price $392.48 * Est. Cost/Share $318.25 Unrealized @ Report Date 0.0%
DHR DANAHER CORP USD0.01 Common Stock 0.0%
Value $213K Shares 809 Share Price $262.95 * Est. Cost/Share $228.13 Unrealized @ Report Date 0.0%
EGP EASTGROUP PROPERTIES INC USD0.0001 Common Stock 0.0%
Value $212K Shares 1,430 Share Price $148.06 Est. Cost/Share $138.00 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A 0.0%
Value $212K Shares 30,000 Share Price $7.05 Est. Cost/Share $4.85 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP USD0.01 Common Stock 0.0%
Value $211K Shares 1,274 Share Price $165.71 * Est. Cost/Share $153.47 Unrealized @ Report Date 0.0%
STT STATE STREET CORP USD1 Common Stock 0.0%
Value $211K Shares 2,390 Share Price $88.20 * Est. Cost/Share $66.07 Unrealized @ Report Date 0.0%
PINS PINTEREST INC USD0.00001 Cls A Common Stock 0.0%
Value $211K Shares 8,680 Share Price $24.28 Est. Cost/Share $21.93 Unrealized @ Report Date +8.7%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $210K Shares 20,000 Share Price $10.52 Est. Cost/Share $25.75 Unrealized @ Report Date —
REMX VANECK VECTORS ETF Rare Earth Strat Metals (P/S) 0.0%
Value $209K Shares 2,200 Share Price $94.99 Est. Cost/Share $94.99 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs 0.0%
Value $208K Shares 5,600 Share Price $37.08 Est. Cost/Share $37.08 Unrealized @ Report Date —
U UNITY SOFTWARE INC USD0.000005 Common Stock 0.0%
Value $206K Shares 5,923 Share Price $34.73 * Est. Cost/Share $121.55 Unrealized @ Report Date -74.2%
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value $205K Shares 37,000 Share Price $5.55 Est. Cost/Share $4.40 Unrealized @ Report Date —
ADI ANALOG DEVICES USD16.666 Common Stock 0.0%
Value $205K Shares 1,216 Share Price $168.45 * Est. Cost/Share $147.75 Unrealized @ Report Date 0.0%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $204K Shares 7,520 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW USD0.001 Common Stock 0.0%
Value $204K Shares 4,910 Share Price $41.49 * Est. Cost/Share $104.88 Unrealized @ Report Date -57.9%
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value $204K Shares 4,680 Share Price $43.51 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
XOP SPDR SERIES TRUST Oil & Gas Expl & Prod ETF 0.0%
Value $200K Shares 1,410 Share Price $142.04 Est. Cost/Share $142.04 Unrealized @ Report Date —
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value $183K Shares 13,333 Share Price $13.76 * Est. Cost/Share $20.94 Unrealized @ Report Date -40.9%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $182K Shares 15,654 Share Price $11.63 * Est. Cost/Share $7.45 Unrealized @ Report Date +35.1%
GLDG GOLDMINING INC NPV Common Stock 0.0%
Value $174K Shares 152,200 Share Price $1.14 * Est. Cost/Share $1.67 Unrealized @ Report Date -37.1%
SSRM SSR MINING INC NPV Common Stock 0.0%
Value $168K Shares 10,750 Share Price $15.64 * Est. Cost/Share $16.51 Unrealized @ Report Date -11.2%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value $157K Shares 14,109 Share Price $11.13 * Est. Cost/Share $13.33 Unrealized @ Report Date -32.1%
KGC KINROSS GOLD CORP NPV Common Stock 0.0%
Value $151K Shares 37,000 Share Price $4.07 * Est. Cost/Share $4.84 Unrealized @ Report Date -18.3%
PTON PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock 0.0%
Value $133K Shares 16,800 Share Price $7.94 * Est. Cost/Share $14.32 Unrealized @ Report Date -33.0%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $133K Shares 117,000 Share Price $1.14 Est. Cost/Share $0.96 Unrealized @ Report Date +23.0%
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $126K Shares 12,968 Share Price $9.75 Est. Cost/Share $21.22 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs 0.0%
Value $125K Shares 11,736 Share Price $10.66 Est. Cost/Share $9.29 Unrealized @ Report Date —
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value $125K Shares 16,875 Share Price $7.40 Est. Cost/Share $8.12 Unrealized @ Report Date —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value $123K Shares 11,000 Share Price $11.18 Est. Cost/Share $13.45 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value $121K Shares 12,010 Share Price $10.11 * Est. Cost/Share $5.77 Unrealized @ Report Date +49.9%
BARK BARK INC USD0.0001 Common Stock 0.0%
Value $119K Shares 80,000 Share Price $1.49 * Est. Cost/Share $5.73 Unrealized @ Report Date -71.0%
RIG TRANSOCEAN LTD CHF15 Common Stock 0.0%
Value $107K Shares 23,517 Share Price $4.56 * Est. Cost/Share $4.05 Unrealized @ Report Date -4.8%
AG FIRST MAJESTIC SILVER MINING NPV Common Stock 0.0%
Value $102K Shares 12,200 Share Price $8.34 * Est. Cost/Share $9.52 Unrealized @ Report Date -9.1%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $85,255 Shares 25,075 Share Price $3.40 Est. Cost/Share $3.14 Unrealized @ Report Date —
— MESOBLAST LTD Spon ADR Ea Rep 5 Shares 0.0%
Value $71,105 Shares 24,435 Share Price $2.91 Est. Cost/Share $8.27 Unrealized @ Report Date —
— SILVERCREST METALS INC NPV Common Stock 0.0%
Value $66,677 Shares 11,150 Share Price $5.98 Est. Cost/Share $8.07 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref 0.0%
Value $65,940 Shares 14,000 Share Price $4.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value $61,740 Shares 21,000 Share Price $2.94 * Est. Cost/Share $5.86 Unrealized @ Report Date -53.8%
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value $61,610 Shares 15,250 Share Price $4.04 * Est. Cost/Share $4.19 Unrealized @ Report Date -14.4%
— IPSIDY INC USD0.0001 Common Stock 0.0%
Value $60,390 Shares 104,283 Share Price $0.58 Est. Cost/Share $14.03 Unrealized @ Report Date —
BTG B2GOLD CORP NPV Common Stock 0.0%
Value $56,445 Shares 15,900 Share Price $3.55 * Est. Cost/Share $3.99 Unrealized @ Report Date -26.7%
BLDP BALLARD POWER SYSTEMS NPV Common Stock 0.0%
Value $55,429 Shares 11,572 Share Price $4.79 * Est. Cost/Share $21.34 Unrealized @ Report Date -73.4%
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value $54,020 Shares 18,500 Share Price $2.92 * Est. Cost/Share $6.90 Unrealized @ Report Date -68.6%
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value $52,990 Shares 13,084 Share Price $4.05 Est. Cost/Share $3.90 Unrealized @ Report Date —
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value $49,661 Shares 105,663 Share Price $0.47 * Est. Cost/Share $2.24 Unrealized @ Report Date -72.7%
BHR BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock 0.0%
Value $45,210 Shares 11,000 Share Price $4.11 Est. Cost/Share $2.55 Unrealized @ Report Date —
— TRANSOCEAN INC 0.5 Notes 30/01/2023 0.0%
Value $39,645 Shares 40,000 Share Price $0.99 Est. Cost/Share $0.17 Unrealized @ Report Date —
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value $32,600 Shares 10,000 Share Price $3.26 * Est. Cost/Share $11.22 Unrealized @ Report Date -60.4%
— OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share 0.0%
Value $19,662 Shares 11,300 Share Price $1.74 Est. Cost/Share $16.64 Unrealized @ Report Date —
IVVD INVIVYD INC USD0.0001 Common Stock 0.0%
Value $15,000 Shares 10,000 Share Price $1.50 * Est. Cost/Share $26.00 Unrealized @ Report Date -89.3%
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $14,658 Shares 60,000 Share Price $0.24 Est. Cost/Share $0.63 Unrealized @ Report Date -61.9%
— ROCKLEY PHOTONICS USD0.00001 Common Stock 0.0%
Value $7,705 Shares 55,000 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS USD0.001 Common Stock 0.0%
Value $3,950 Shares 10,000 Share Price $0.40 Est. Cost/Share $1.20 Unrealized @ Report Date —