Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $9.781B (100.0% shares, 0.0% debt)

Holdings (412)

MSFT MICROSOFT CORP USD 0.00000625 Common Stock 6.3%
Value $614M Shares 2,129,637 Share Price $288.30 * Est. Cost/Share $149.75 Unrealized @ Report Date +66.6%
V VISA INC USD0.0001 Common Stock 5.5%
Value $535M Shares 2,371,037 Share Price $225.46 * Est. Cost/Share $135.83 Unrealized @ Report Date +60.4%
AAPL APPLE INC NPV Common Stock 3.3%
Value $322M Shares 1,954,338 Share Price $164.90 * Est. Cost/Share $102.31 Unrealized @ Report Date +42.2%
KO COCA-COLA CO USD0.25 Common Stock 2.9%
Value $286M Shares 4,608,592 Share Price $62.03 * Est. Cost/Share $44.19 Unrealized @ Report Date +25.4%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.9%
Value $284M Shares 2,739,435 Share Price $103.73 * Est. Cost/Share $107.16 Unrealized @ Report Date -11.1%
AMZN AMAZON COM INC USD0.01 Common Stock 2.7%
Value $266M Shares 2,572,456 Share Price $103.29 * Est. Cost/Share $120.98 Unrealized @ Report Date -20.1%
ACN ACCENTURE PLC New A Class Shares 2.6%
Value $256M Shares 896,574 Share Price $285.81 * Est. Cost/Share $283.89 Unrealized @ Report Date -7.9%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 2.3%
Value $227M Shares 736,018 Share Price $308.77 Est. Cost/Share $232.61 Unrealized @ Report Date +32.5%
LIN LINDE PLC EUR0.001 Common Shares 2.0%
Value $195M Shares 548,993 Share Price $355.27 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 1.9%
Value $190M Shares 769,074 Share Price $246.46 * Est. Cost/Share $174.25 Unrealized @ Report Date +38.1%
ABT ABBOTT LABORATORIES NPV Common Stock 1.9%
Value $187M Shares 1,842,061 Share Price $101.26 Est. Cost/Share $84.04 Unrealized @ Report Date +19.0%
CME CME GROUP INC USD0.01 Cls A Common Stock 1.9%
Value $181M Shares 944,946 Share Price $191.52 * Est. Cost/Share $171.70 Unrealized @ Report Date -5.7%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.7%
Value $167M Shares 458,656 Share Price $363.41 Est. Cost/Share $175.60 Unrealized @ Report Date +103.6%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.6%
Value $158M Shares 1,209,405 Share Price $130.31 Est. Cost/Share $104.72 Unrealized @ Report Date +22.4%
COST COSTCO CORP NPV Common Stock 1.6%
Value $152M Shares 305,841 Share Price $496.97 * Est. Cost/Share $276.38 Unrealized @ Report Date +70.5%
NVDA NVIDIA CORP USD0.001 Common Stock 1.5%
Value $150M Shares 541,531 Share Price $277.77 * Est. Cost/Share $16.58 Unrealized @ Report Date +30.4%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.5%
Value $148M Shares 1,813,263 Share Price $81.72 * Est. Cost/Share $26.33 Unrealized @ Report Date +46.2%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.4%
Value $137M Shares 1,314,540 Share Price $104.00 * Est. Cost/Share $107.43 Unrealized @ Report Date -10.8%
DE DEERE & CO USD1 Common Stock 1.4%
Value $137M Shares 330,819 Share Price $412.88 * Est. Cost/Share $336.64 Unrealized @ Report Date +18.0%
DXCM DEXCOM INC USD0.001 Common Stock 1.4%
Value $135M Shares 1,164,001 Share Price $116.18 * Est. Cost/Share $92.20 Unrealized @ Report Date +21.4%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 1.4%
Value $133M Shares 229,969 Share Price $576.37 * Est. Cost/Share $483.84 Unrealized @ Report Date +15.5%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.3%
Value $123M Shares 795,917 Share Price $155.00 * Est. Cost/Share $118.89 Unrealized @ Report Date +24.4%
CB CHUBB LTD CHF24.15 Ordinary Shares 1.2%
Value $120M Shares 619,800 Share Price $194.18 * Est. Cost/Share $201.36 Unrealized @ Report Date +0.7%
INTU INTUIT INC USD0.01 Common Stock 1.2%
Value $119M Shares 266,491 Share Price $445.83 * Est. Cost/Share $188.57 Unrealized @ Report Date +113.8%
HD HOME DEPOT INC USD0.05 Common Stock 1.2%
Value $115M Shares 388,053 Share Price $295.12 * Est. Cost/Share $263.42 Unrealized @ Report Date +8.1%
EQIX EQUINIX INC USD0.001 New Common Stock 1.1%
Value $104M Shares 143,928 Share Price $721.04 * Est. Cost/Share $605.84 Unrealized @ Report Date +9.3%
SPGI S&P GLOBAL INC USD1 Common Stock 1.0%
Value $99.01M Shares 287,181 Share Price $344.77 Est. Cost/Share $177.58 Unrealized @ Report Date +93.6%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 1.0%
Value $95.73M Shares 1,827,687 Share Price $52.38 * Est. Cost/Share $76.32 Unrealized @ Report Date -8.0%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 1.0%
Value $94.32M Shares 1,352,813 Share Price $69.72 * Est. Cost/Share $51.24 Unrealized @ Report Date +19.3%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.0%
Value $93.63M Shares 673,248 Share Price $139.07 * Est. Cost/Share $82.24 Unrealized @ Report Date +58.9%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.9%
Value $89.6M Shares 252,351 Share Price $355.06 * Est. Cost/Share $233.35 Unrealized @ Report Date +47.8%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.9%
Value $87.33M Shares 174,641 Share Price $500.08 * Est. Cost/Share $268.55 Unrealized @ Report Date +78.2%
HON HONEYWELL INTL INC USD1 Common Stock 0.9%
Value $86.4M Shares 452,050 Share Price $191.12 * Est. Cost/Share $143.46 Unrealized @ Report Date +23.1%
TJX TJX COMPANIES INC NPV Common Stock 0.9%
Value $84.34M Shares 1,076,341 Share Price $78.36 * Est. Cost/Share $47.71 Unrealized @ Report Date +58.5%
CTAS CINTAS CORP NPV Common Stock 0.8%
Value $78.37M Shares 169,386 Share Price $462.68 * Est. Cost/Share $54.66 Unrealized @ Report Date +96.6%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.8%
Value $78.27M Shares 446,109 Share Price $175.46 Est. Cost/Share $143.89 Unrealized @ Report Date +22.8%
MRK MERCK & CO INC USD0.50 Common Stock 0.8%
Value $78.05M Shares 733,664 Share Price $106.39 * Est. Cost/Share $85.42 Unrealized @ Report Date +15.5%
— LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk 0.8%
Value $77.21M Shares 1,031,869 Share Price $74.83 Est. Cost/Share $67.51 Unrealized @ Report Date —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.8%
Value $76.16M Shares 272,386 Share Price $279.61 * Est. Cost/Share $224.26 Unrealized @ Report Date +11.7%
— APTIV PLC USD0.01 Common Stock 0.8%
Value $74.72M Shares 666,053 Share Price $112.19 Est. Cost/Share $89.31 Unrealized @ Report Date —
ROL ROLLINS INC USD1 Common Stock 0.8%
Value $73.76M Shares 1,965,430 Share Price $37.53 * Est. Cost/Share $23.49 Unrealized @ Report Date +48.0%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.7%
Value $72.29M Shares 1,444,974 Share Price $50.03 * Est. Cost/Share $40.12 Unrealized @ Report Date +17.5%
ADBE ADOBE INC NPV Common Stock 0.7%
Value $64.89M Shares 168,372 Share Price $385.37 * Est. Cost/Share $226.69 Unrealized @ Report Date +56.8%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.7%
Value $64.82M Shares 253,740 Share Price $255.47 * Est. Cost/Share $314.58 Unrealized @ Report Date -21.7%
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value $64.41M Shares 433,159 Share Price $148.69 * Est. Cost/Share $100.96 Unrealized @ Report Date +31.9%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.6%
Value $63.54M Shares 433,526 Share Price $146.57 * Est. Cost/Share $79.51 Unrealized @ Report Date +71.4%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.6%
Value $59.19M Shares 263,334 Share Price $224.77 Est. Cost/Share $230.82 Unrealized @ Report Date -3.4%
EFX EQUIFAX INC USD1.25 Common Stock 0.6%
Value $58.66M Shares 289,213 Share Price $202.84 Est. Cost/Share $191.11 Unrealized @ Report Date +6.7%
CSGP COSTAR GROUP INC USD0.01 Common Stock 0.6%
Value $56.93M Shares 826,883 Share Price $68.85 * Est. Cost/Share $82.17 Unrealized @ Report Date -10.2%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.5%
Value $53.47M Shares 1,089,100 Share Price $49.10 Est. Cost/Share $32.55 Unrealized @ Report Date +51.7%
— ANSYS INC USD0.01 Common Stock 0.5%
Value $51.48M Shares 154,674 Share Price $332.80 Est. Cost/Share $315.49 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.5%
Value $50.18M Shares 261,551 Share Price $191.86 * Est. Cost/Share $161.87 Unrealized @ Report Date +9.8%
NKE NIKE INC NPV Cls B Common Stock 0.5%
Value $49.72M Shares 405,426 Share Price $122.64 * Est. Cost/Share $113.13 Unrealized @ Report Date +3.1%
PEP PEPSICO INC USD0.016666 Cap 0.5%
Value $47.81M Shares 262,244 Share Price $182.30 * Est. Cost/Share $110.16 Unrealized @ Report Date +44.1%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.5%
Value $47.33M Shares 472,657 Share Price $100.13 Est. Cost/Share $101.79 Unrealized @ Report Date -3.2%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.5%
Value $46.44M Shares 221,061 Share Price $210.09 * Est. Cost/Share $92.79 Unrealized @ Report Date +103.8%
ADSK AUTODESK INC NPV Common Stock 0.5%
Value $45.41M Shares 218,151 Share Price $208.16 Est. Cost/Share $208.39 Unrealized @ Report Date -1.2%
BAC BANK OF AMERICA CORP NPV Common Stock 0.5%
Value $45.2M Shares 1,580,556 Share Price $28.60 * Est. Cost/Share $32.63 Unrealized @ Report Date -6.3%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.5%
Value $44.76M Shares 540,998 Share Price $82.73 * Est. Cost/Share $85.38 Unrealized @ Report Date -7.9%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.4%
Value $43.2M Shares 91,386 Share Price $472.73 * Est. Cost/Share $204.05 Unrealized @ Report Date +112.3%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.4%
Value $42.87M Shares 16,161 Share Price $2652.41 * Est. Cost/Share $2122.43 Unrealized @ Report Date +12.8%
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 0.4%
Value $42.72M Shares 891,189 Share Price $47.94 * Est. Cost/Share $45.74 Unrealized @ Report Date -3.8%
— COOPER COS INC USD0.10 Common Stock 0.4%
Value $42.22M Shares 113,075 Share Price $373.36 Est. Cost/Share $356.10 Unrealized @ Report Date —
C CITIGROUP INC USD0.01 Common Stock 0.4%
Value $41.93M Shares 894,191 Share Price $46.89 * Est. Cost/Share $43.95 Unrealized @ Report Date +0.7%
MS MORGAN STANLEY USD0.01 Common Stock 0.4%
Value $39.6M Shares 451,081 Share Price $87.80 * Est. Cost/Share $72.43 Unrealized @ Report Date +17.1%
GLD SPDR GOLD TRUST NPV Shares ETF 0.4%
Value $38.78M Shares 211,664 Share Price $183.22 Est. Cost/Share $137.39 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.4%
Value $37.64M Shares 188,470 Share Price $199.74 * Est. Cost/Share $79.95 Unrealized @ Report Date +6.0%
CVX CHEVRON CORP USD0.75 Common Stock 0.4%
Value $37.63M Shares 230,652 Share Price $163.16 * Est. Cost/Share $105.61 Unrealized @ Report Date +40.6%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.4%
Value $37.58M Shares 404,043 Share Price $93.02 Est. Cost/Share $99.45 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value $36.43M Shares 66,758 Share Price $545.67 * Est. Cost/Share $272.88 Unrealized @ Report Date +88.1%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.4%
Value $36.21M Shares 382,015 Share Price $94.79 * Est. Cost/Share $58.06 Unrealized @ Report Date +43.9%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value $34.45M Shares 348,531 Share Price $98.84 Est. Cost/Share $68.32 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.3%
Value $34.17M Shares 107,457 Share Price $318.00 * Est. Cost/Share $300.62 Unrealized @ Report Date +0.5%
AMT AMER TOWER CORP USD0.01 New Common Stock 0.3%
Value $33.42M Shares 163,575 Share Price $204.34 * Est. Cost/Share $189.83 Unrealized @ Report Date -0.1%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value $33.13M Shares 200,145 Share Price $165.53 * Est. Cost/Share $183.38 Unrealized @ Report Date -17.7%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.3%
Value $33.13M Shares 392,487 Share Price $84.40 * Est. Cost/Share $66.81 Unrealized @ Report Date +18.1%
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 0.3%
Value $32.82M Shares 217,757 Share Price $150.72 * Est. Cost/Share $153.23 Unrealized @ Report Date +4.8%
XOM EXXON MOBIL CORP NPV Common Stock 0.3%
Value $31.43M Shares 286,616 Share Price $109.66 * Est. Cost/Share $62.47 Unrealized @ Report Date +60.4%
BDX BECTON DICKINSON & CO NPV Common Stock 0.3%
Value $31.09M Shares 125,604 Share Price $247.54 * Est. Cost/Share $200.23 Unrealized @ Report Date +16.0%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.3%
Value $30.88M Shares 401,423 Share Price $76.94 Est. Cost/Share $75.86 Unrealized @ Report Date —
USB US BANCORP DEL USD0.01 Common Stock 0.3%
Value $30.62M Shares 849,474 Share Price $36.05 * Est. Cost/Share $38.98 Unrealized @ Report Date -0.9%
XYL XYLEM INC USD0.01 Common Stock 0.3%
Value $29.64M Shares 283,087 Share Price $104.70 * Est. Cost/Share $67.68 Unrealized @ Report Date +49.1%
WM WASTE MANAGEMENT INC NPV Common Stock 0.3%
Value $29.09M Shares 178,254 Share Price $163.17 * Est. Cost/Share $144.41 Unrealized @ Report Date +1.4%
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.3%
Value $28.97M Shares 457,088 Share Price $63.39 * Est. Cost/Share $57.89 Unrealized @ Report Date +4.3%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.3%
Value $28.09M Shares 629,582 Share Price $44.62 * Est. Cost/Share $32.01 Unrealized @ Report Date +13.4%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.3%
Value $27.57M Shares 435,872 Share Price $63.25 * Est. Cost/Share $47.54 Unrealized @ Report Date +26.2%
CAT CATERPILLAR INC USD1 Common Stock 0.3%
Value $26.53M Shares 115,952 Share Price $228.84 Est. Cost/Share $183.97 Unrealized @ Report Date +25.3%
META META PLATFORMS INC USD0.000006 Cls A Common Stock 0.3%
Value $25.67M Shares 121,117 Share Price $211.94 * Est. Cost/Share $224.67 Unrealized @ Report Date -24.7%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.3%
Value $24.99M Shares 291,917 Share Price $85.59 Est. Cost/Share $55.90 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.3%
Value $24.53M Shares 116,555 Share Price $210.46 Est. Cost/Share $211.39 Unrealized @ Report Date +0.3%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 0.2%
Value $24.15M Shares 318,010 Share Price $75.94 Est. Cost/Share $58.22 Unrealized @ Report Date +32.0%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.2%
Value $23.25M Shares 568,387 Share Price $40.91 * Est. Cost/Share $34.05 Unrealized @ Report Date +17.4%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.2%
Value $23.11M Shares 299,851 Share Price $77.08 * Est. Cost/Share $70.10 Unrealized @ Report Date +0.8%
TREX TREX COMPANY INC USD0.01 Common Stock 0.2%
Value $22.65M Shares 465,295 Share Price $48.67 * Est. Cost/Share $82.91 Unrealized @ Report Date -39.0%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value $22.55M Shares 117,875 Share Price $191.31 * Est. Cost/Share $33.49 Unrealized @ Report Date +451.6%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.2%
Value $21.34M Shares 274,542 Share Price $77.72 Est. Cost/Share $76.37 Unrealized @ Report Date +1.1%
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.2%
Value $20.78M Shares 212,206 Share Price $97.93 * Est. Cost/Share $67.92 Unrealized @ Report Date +35.9%
FMC FMC CORP USD0.10 Common Stock 0.2%
Value $20.75M Shares 169,933 Share Price $122.13 * Est. Cost/Share $100.85 Unrealized @ Report Date +10.8%
PFE PFIZER INC USD0.05 Common Stock 0.2%
Value $20.33M Shares 498,356 Share Price $40.80 * Est. Cost/Share $25.20 Unrealized @ Report Date +45.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value $20.1M Shares 53,452 Share Price $376.07 Est. Cost/Share $313.53 Unrealized @ Report Date —
LLY LILLY (ELI) & CO NPV Common Stock 0.2%
Value $20.08M Shares 58,474 Share Price $343.42 * Est. Cost/Share $68.00 Unrealized @ Report Date +385.2%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value $19.83M Shares 119,117 Share Price $166.44 * Est. Cost/Share $126.50 Unrealized @ Report Date +25.7%
VZ VERIZON COMMS INC NPV Common Stock 0.2%
Value $19.71M Shares 506,700 Share Price $38.89 * Est. Cost/Share $29.92 Unrealized @ Report Date +9.3%
GE GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) 0.2%
Value $18.83M Shares 196,968 Share Price $95.60 * Est. Cost/Share $63.88 Unrealized @ Report Date +3.2%
STE STERIS PLC USD0.001 Ordinary Shares 0.2%
Value $18.78M Shares 98,175 Share Price $191.28 Est. Cost/Share $208.16 Unrealized @ Report Date -9.5%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.2%
Value $18.72M Shares 45,717 Share Price $409.39 Est. Cost/Share $222.93 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.2%
Value $17.62M Shares 190,059 Share Price $92.69 * Est. Cost/Share $84.73 Unrealized @ Report Date +5.7%
QCOM QUALCOMM INC USD0.001 Common Stock 0.2%
Value $16.33M Shares 127,962 Share Price $127.58 * Est. Cost/Share $114.17 Unrealized @ Report Date +2.0%
SYY SYSCO CORP NPV Common Stock 0.2%
Value $16.27M Shares 210,606 Share Price $77.23 * Est. Cost/Share $61.34 Unrealized @ Report Date +15.2%
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.2%
Value $15.74M Shares 186,878 Share Price $84.21 * Est. Cost/Share $106.40 Unrealized @ Report Date -18.5%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value $15.27M Shares 91,703 Share Price $166.55 * Est. Cost/Share $54.75 Unrealized @ Report Date +191.0%
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value $15.08M Shares 94,646 Share Price $159.37 * Est. Cost/Share $38.40 Unrealized @ Report Date +259.7%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.2%
Value $14.99M Shares 199,472 Share Price $75.15 * Est. Cost/Share $56.11 Unrealized @ Report Date +24.0%
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value $14.81M Shares 155,074 Share Price $95.50 * Est. Cost/Share $64.07 Unrealized @ Report Date +54.7%
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.1%
Value $13.93M Shares 418,971 Share Price $33.24 Est. Cost/Share $55.46 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC USD1 Common Stock 0.1%
Value $12.95M Shares 70,372 Share Price $183.98 * Est. Cost/Share $138.38 Unrealized @ Report Date +27.1%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.1%
Value $12.64M Shares 441,832 Share Price $28.60 * Est. Cost/Share $39.79 Unrealized @ Report Date -33.5%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value $12.31M Shares 59,315 Share Price $207.46 * Est. Cost/Share $220.86 Unrealized @ Report Date -21.0%
AMGN AMGEN INC USD0.0001 Common Stock 0.1%
Value $10.43M Shares 43,126 Share Price $241.75 * Est. Cost/Share $160.09 Unrealized @ Report Date +39.9%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.1%
Value $10.35M Shares 30,984 Share Price $334.14 * Est. Cost/Share $472.79 Unrealized @ Report Date -37.6%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value $10.2M Shares 252,354 Share Price $40.40 Est. Cost/Share $41.51 Unrealized @ Report Date —
NFLX NETFLIX COM INC USD0.001 Common Stock 0.1%
Value $9.856M Shares 28,528 Share Price $345.48 * Est. Cost/Share $41.35 Unrealized @ Report Date -20.0%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $9.436M Shares 139,138 Share Price $67.82 Est. Cost/Share $71.76 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTL USD1 Common Stock 0.1%
Value $9.399M Shares 156,083 Share Price $60.22 Est. Cost/Share $53.09 Unrealized @ Report Date +14.4%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value $8.943M Shares 44,435 Share Price $201.26 * Est. Cost/Share $109.05 Unrealized @ Report Date +73.7%
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value $8.926M Shares 80,961 Share Price $110.25 Est. Cost/Share $117.19 Unrealized @ Report Date —
— BLACKROCK INC NPV Class A Common Stock 0.1%
Value $8.332M Shares 12,452 Share Price $669.12 Est. Cost/Share $673.78 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.1%
Value $8.323M Shares 153,201 Share Price $54.33 * Est. Cost/Share $117.98 Unrealized @ Report Date -48.8%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value $8.254M Shares 140,645 Share Price $58.69 Est. Cost/Share $58.36 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value $8.133M Shares 67,524 Share Price $120.45 * Est. Cost/Share $100.91 Unrealized @ Report Date +14.6%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value $7.97M Shares 66,803 Share Price $119.30 * Est. Cost/Share $133.75 Unrealized @ Report Date -16.6%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value $7.425M Shares 230,170 Share Price $32.26 Est. Cost/Share $31.06 Unrealized @ Report Date —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value $7.21M Shares 94,260 Share Price $76.49 Est. Cost/Share $80.25 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $6.589M Shares 71,550 Share Price $92.09 Est. Cost/Share $69.80 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value $6.364M Shares 99,020 Share Price $64.27 * Est. Cost/Share $56.47 Unrealized @ Report Date +8.2%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value $6.333M Shares 125,908 Share Price $50.30 * Est. Cost/Share $31.02 Unrealized @ Report Date +41.5%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.1%
Value $6.323M Shares 28,119 Share Price $224.85 * Est. Cost/Share $117.34 Unrealized @ Report Date +69.4%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $6.182M Shares 83,736 Share Price $73.83 Est. Cost/Share $81.36 Unrealized @ Report Date —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value $5.687M Shares 54,618 Share Price $104.13 * Est. Cost/Share $69.88 Unrealized @ Report Date +38.9%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value $5.68M Shares 61,742 Share Price $92.00 Est. Cost/Share $86.99 Unrealized @ Report Date —
— SQUARESPACE INC USD0.0001 Class A Common Stock 0.1%
Value $5.649M Shares 177,816 Share Price $31.77 Est. Cost/Share $29.61 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.1%
Value $5.583M Shares 128,933 Share Price $43.30 * Est. Cost/Share $54.64 Unrealized @ Report Date -23.8%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.1%
Value $5.462M Shares 50,570 Share Price $108.01 * Est. Cost/Share $136.99 Unrealized @ Report Date -15.6%
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value $5.423M Shares 46,283 Share Price $117.18 Est. Cost/Share $72.04 Unrealized @ Report Date —
ETN EATON CORPORATION PLC USD0.50 Common Stock 0.1%
Value $5.109M Shares 29,820 Share Price $171.34 * Est. Cost/Share $132.58 Unrealized @ Report Date +20.8%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $5.056M Shares 58,024 Share Price $87.14 * Est. Cost/Share $61.85 Unrealized @ Report Date +33.5%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $5.03M Shares 92,529 Share Price $54.36 Est. Cost/Share $67.68 Unrealized @ Report Date —
BN BROOKFIELD CORP Cls A Limited Voting Shs (CAD) 0.0%
Value $4.768M Shares 146,587 Share Price $32.53 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
S SENTINELONE INC USD0.0001 Cls A Common Stock 0.0%
Value $4.701M Shares 287,372 Share Price $16.36 * Est. Cost/Share $58.61 Unrealized @ Report Date -74.2%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.0%
Value $4.63M Shares 330,931 Share Price $13.99 * Est. Cost/Share $139.46 Unrealized @ Report Date -26.5%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.0%
Value $4.596M Shares 108,526 Share Price $42.35 * Est. Cost/Share $33.05 Unrealized @ Report Date +16.6%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.0%
Value $4.57M Shares 44,728 Share Price $102.18 Est. Cost/Share $181.55 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD NPV Common Stock 0.0%
Value $4.439M Shares 94,455 Share Price $47.00 * Est. Cost/Share $46.60 Unrealized @ Report Date +15.1%
CSX CSX CORP USD1 Common Stock 0.0%
Value $4.427M Shares 147,848 Share Price $29.94 Est. Cost/Share $29.20 Unrealized @ Report Date +0.9%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value $4.397M Shares 51,452 Share Price $85.46 * Est. Cost/Share $39.85 Unrealized @ Report Date +80.5%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value $4.357M Shares 52,006 Share Price $83.78 * Est. Cost/Share $62.08 Unrealized @ Report Date +19.7%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value $4.34M Shares 33,594 Share Price $129.20 * Est. Cost/Share $120.28 Unrealized @ Report Date +1.7%
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.0%
Value $4.079M Shares 82,047 Share Price $49.72 Est. Cost/Share $30.71 Unrealized @ Report Date —
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value $4.057M Shares 31,223 Share Price $129.93 Est. Cost/Share $57.06 Unrealized @ Report Date —
INTC INTEL CORP USD0.001 Common Stock 0.0%
Value $3.881M Shares 118,807 Share Price $32.67 * Est. Cost/Share $19.40 Unrealized @ Report Date +41.9%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.0%
Value $3.875M Shares 177,990 Share Price $21.77 Est. Cost/Share $26.19 Unrealized @ Report Date —
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value $3.874M Shares 48,292 Share Price $80.22 Est. Cost/Share $85.72 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value $3.725M Shares 8 Share Price $465600.00 Est. Cost/Share $251775.92 Unrealized @ Report Date +85.4%
T AT&T INC USD1 Common Stock 0.0%
Value $3.681M Shares 191,224 Share Price $19.25 * Est. Cost/Share $15.53 Unrealized @ Report Date +5.4%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value $3.662M Shares 150,076 Share Price $24.40 Est. Cost/Share $23.73 Unrealized @ Report Date —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.0%
Value $3.645M Shares 92,382 Share Price $39.46 Est. Cost/Share $40.91 Unrealized @ Report Date —
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value $3.633M Shares 13,553 Share Price $268.09 * Est. Cost/Share $232.43 Unrealized @ Report Date +10.5%
BMI BADGER METER INC USD1 Common Stock 0.0%
Value $3.607M Shares 29,607 Share Price $121.82 * Est. Cost/Share $85.19 Unrealized @ Report Date +34.5%
GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock 0.0%
Value $3.578M Shares 43,621 Share Price $82.03 * Est. Cost/Share $57.36 Unrealized @ Report Date +23.9%
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value $3.534M Shares 36,335 Share Price $97.25 * Est. Cost/Share $51.37 Unrealized @ Report Date +69.3%
BALL BALL CORP NPV Common Stock 0.0%
Value $3.495M Shares 63,418 Share Price $55.11 * Est. Cost/Share $79.68 Unrealized @ Report Date -33.0%
IGSB ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd 0.0%
Value $3.456M Shares 68,382 Share Price $50.54 Est. Cost/Share $54.53 Unrealized @ Report Date —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $3.439M Shares 120,500 Share Price $28.54 Est. Cost/Share $34.26 Unrealized @ Report Date —
— ABCAM PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $3.16M Shares 234,765 Share Price $13.46 Est. Cost/Share $15.56 Unrealized @ Report Date —
DOV DOVER CORP USD1 Common Stock 0.0%
Value $3.122M Shares 20,548 Share Price $151.94 * Est. Cost/Share $66.18 Unrealized @ Report Date +114.1%
KMB KIMBERLY CLARK CORP NPV Common Stock 0.0%
Value $2.974M Shares 22,158 Share Price $134.22 * Est. Cost/Share $76.08 Unrealized @ Report Date +52.8%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.0%
Value $2.896M Shares 66,140 Share Price $43.79 Est. Cost/Share $43.69 Unrealized @ Report Date —
IWM ISHARES TRUST Russell 2000 ETF 0.0%
Value $2.842M Shares 15,928 Share Price $178.40 Est. Cost/Share $166.86 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $2.757M Shares 33,339 Share Price $82.71 Est. Cost/Share $83.60 Unrealized @ Report Date -2.1%
IBM IBM CORP USD0.20 Common Stock 0.0%
Value $2.752M Shares 20,992 Share Price $131.09 * Est. Cost/Share $111.31 Unrealized @ Report Date +8.5%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value $2.749M Shares 20,331 Share Price $135.22 * Est. Cost/Share $103.67 Unrealized @ Report Date +18.8%
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value $2.738M Shares 30,785 Share Price $88.95 * Est. Cost/Share $39.21 Unrealized @ Report Date +114.0%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $2.644M Shares 20,020 Share Price $132.08 * Est. Cost/Share $77.92 Unrealized @ Report Date +56.2%
BCE BCE INC NPV Common Stock 0.0%
Value $2.593M Shares 57,968 Share Price $44.73 * Est. Cost/Share $25.01 Unrealized @ Report Date +44.2%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value $2.574M Shares 60,017 Share Price $42.89 * Est. Cost/Share $32.17 Unrealized @ Report Date +68.1%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value $2.568M Shares 47,146 Share Price $54.47 Est. Cost/Share $47.49 Unrealized @ Report Date —
NEM NEWMONT CORP USD1.60 Common Stock 0.0%
Value $2.532M Shares 51,653 Share Price $49.02 * Est. Cost/Share $24.14 Unrealized @ Report Date +85.6%
NTR NUTRIEN LTD NPV Common Stock 0.0%
Value $2.523M Shares 34,167 Share Price $73.85 * Est. Cost/Share $75.71 Unrealized @ Report Date -7.6%
HBAN HUNTINGTON BANCSHARES INC USD0.01 Common Stock 0.0%
Value $2.519M Shares 224,918 Share Price $11.20 * Est. Cost/Share $12.46 Unrealized @ Report Date -2.5%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value $2.517M Shares 49,428 Share Price $50.93 * Est. Cost/Share $34.46 Unrealized @ Report Date +39.5%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value $2.508M Shares 41,939 Share Price $59.81 * Est. Cost/Share $46.26 Unrealized @ Report Date +39.7%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value $2.493M Shares 30,751 Share Price $81.06 Est. Cost/Share $73.17 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value $2.395M Shares 7,323 Share Price $327.11 Est. Cost/Share $272.66 Unrealized @ Report Date +18.7%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value $2.348M Shares 66,546 Share Price $35.28 * Est. Cost/Share $15.26 Unrealized @ Report Date +110.5%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.0%
Value $2.321M Shares 73,204 Share Price $31.70 Est. Cost/Share $45.17 Unrealized @ Report Date -29.8%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $2.261M Shares 10,000 Share Price $226.07 * Est. Cost/Share $89.91 Unrealized @ Report Date +161.2%
VNT VONTIER CORP USD0.0001 Common Stock 0.0%
Value $2.246M Shares 82,134 Share Price $27.34 * Est. Cost/Share $23.70 Unrealized @ Report Date +2.0%
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.0%
Value $2.236M Shares 95,400 Share Price $23.44 * Est. Cost/Share $120.96 Unrealized @ Report Date -76.4%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $2.099M Shares 6,860 Share Price $306.02 * Est. Cost/Share $127.61 Unrealized @ Report Date +131.2%
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value $2.098M Shares 9,977 Share Price $210.28 * Est. Cost/Share $221.22 Unrealized @ Report Date -2.1%
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value $2.074M Shares 53,633 Share Price $38.67 * Est. Cost/Share $44.02 Unrealized @ Report Date -22.3%
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value $2.057M Shares 39,237 Share Price $52.42 Est. Cost/Share $65.86 Unrealized @ Report Date -19.0%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $2.027M Shares 8,715 Share Price $232.55 * Est. Cost/Share $318.60 Unrealized @ Report Date -35.8%
MDT MEDTRONIC PLC USD0.0001 Common Stock 0.0%
Value $2.024M Shares 25,107 Share Price $80.62 * Est. Cost/Share $90.37 Unrealized @ Report Date -17.5%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value $2.017M Shares 20,333 Share Price $99.21 Est. Cost/Share $34.57 Unrealized @ Report Date +187.8%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value $1.938M Shares 27,658 Share Price $70.06 Est. Cost/Share $57.76 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value $1.828M Shares 26,381 Share Price $69.31 * Est. Cost/Share $35.25 Unrealized @ Report Date +74.5%
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value $1.818M Shares 20,695 Share Price $87.84 * Est. Cost/Share $53.47 Unrealized @ Report Date +51.8%
OC OWENS CORNING INC USD0.01 Common Stock 0.0%
Value $1.817M Shares 18,966 Share Price $95.80 Est. Cost/Share $91.08 Unrealized @ Report Date +3.9%
CLX CLOROX CO USD1 Common Stock 0.0%
Value $1.813M Shares 11,460 Share Price $158.24 * Est. Cost/Share $153.66 Unrealized @ Report Date -11.3%
TECH BIO-TECHNE CORP USD0.01 Common Stock 0.0%
Value $1.807M Shares 24,360 Share Price $74.19 * Est. Cost/Share $84.02 Unrealized @ Report Date -9.5%
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.0%
Value $1.78M Shares 47,593 Share Price $37.41 * Est. Cost/Share $21.96 Unrealized @ Report Date +63.3%
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value $1.77M Shares 111,085 Share Price $15.93 * Est. Cost/Share $11.98 Unrealized @ Report Date +20.7%
LYV LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock 0.0%
Value $1.767M Shares 25,236 Share Price $70.00 * Est. Cost/Share $87.14 Unrealized @ Report Date -15.9%
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value $1.764M Shares 95,086 Share Price $18.55 Est. Cost/Share $14.74 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value $1.753M Shares 95,700 Share Price $18.32 * Est. Cost/Share $16.04 Unrealized @ Report Date +18.6%
MXCT MAXCYTE INC USD0.01 Ordinary Shares 0.0%
Value $1.748M Shares 362,584 Share Price $4.82 * Est. Cost/Share $15.08 Unrealized @ Report Date -67.3%
GLNG GOLAR LNG USD1 Common Stock 0.0%
Value $1.728M Shares 80,000 Share Price $21.60 * Est. Cost/Share $21.03 Unrealized @ Report Date -3.3%
AME AMETEK INC NPV Common Stock 0.0%
Value $1.715M Shares 11,800 Share Price $145.33 * Est. Cost/Share $42.91 Unrealized @ Report Date +225.0%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $1.701M Shares 6,799 Share Price $250.16 Est. Cost/Share $173.32 Unrealized @ Report Date —
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value $1.694M Shares 24,494 Share Price $69.15 * Est. Cost/Share $60.74 Unrealized @ Report Date +1.7%
BAM BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) 0.0%
Value $1.625M Shares 49,680 Share Price $32.71 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.4%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value $1.568M Shares 21,760 Share Price $72.08 Est. Cost/Share $89.52 Unrealized @ Report Date —
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.0%
Value $1.56M Shares 18,747 Share Price $83.21 * Est. Cost/Share $65.76 Unrealized @ Report Date +8.2%
VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF 0.0%
Value $1.525M Shares 20,003 Share Price $76.23 Est. Cost/Share $77.50 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.0%
Value $1.503M Shares 17,056 Share Price $88.13 * Est. Cost/Share $80.68 Unrealized @ Report Date +4.3%
HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs 0.0%
Value $1.494M Shares 22,411 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value $1.473M Shares 41,748 Share Price $35.28 * Est. Cost/Share $21.67 Unrealized @ Report Date +49.2%
GRID FIRST TRUST NASDAQ Clean Edge Smart Grid 0.0%
Value $1.445M Shares 14,799 Share Price $97.66 Est. Cost/Share $96.12 Unrealized @ Report Date —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $1.434M Shares 15,745 Share Price $91.05 Est. Cost/Share $104.44 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value $1.424M Shares 168,556 Share Price $8.45 * Est. Cost/Share $18.51 Unrealized @ Report Date -57.7%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $1.411M Shares 8,557 Share Price $164.95 * Est. Cost/Share $107.03 Unrealized @ Report Date +49.5%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $1.395M Shares 4,150 Share Price $336.11 * Est. Cost/Share $83.76 Unrealized @ Report Date +282.2%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value $1.389M Shares 19,639 Share Price $70.72 Est. Cost/Share $50.99 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $1.373M Shares 30,458 Share Price $45.08 Est. Cost/Share $39.76 Unrealized @ Report Date —
— KELLOGG CO USD0.25 Common Stock 0.0%
Value $1.322M Shares 19,749 Share Price $66.96 * Est. Cost/Share $45.40 Unrealized @ Report Date +26.0%
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value $1.313M Shares 28,976 Share Price $45.33 Est. Cost/Share $49.45 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP USD0.01 Common Stock 0.0%
Value $1.312M Shares 9,802 Share Price $133.84 * Est. Cost/Share $128.11 Unrealized @ Report Date -8.3%
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value $1.275M Shares 47,419 Share Price $26.90 Est. Cost/Share $36.48 Unrealized @ Report Date —
SUSA ISHARES TRUST MSCI USA ESG Select ETF 0.0%
Value $1.229M Shares 14,000 Share Price $87.77 Est. Cost/Share $87.82 Unrealized @ Report Date —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $1.226M Shares 5,635 Share Price $217.50 * Est. Cost/Share $61.34 Unrealized @ Report Date +197.6%
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value $1.225M Shares 720 Share Price $1701.02 * Est. Cost/Share $117.17 Unrealized @ Report Date +71.9%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value $1.222M Shares 73,360 Share Price $16.66 * Est. Cost/Share $16.87 Unrealized @ Report Date -17.7%
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value $1.216M Shares 18,182 Share Price $66.90 Est. Cost/Share $82.16 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value $1.158M Shares 40,118 Share Price $28.86 Est. Cost/Share $27.68 Unrealized @ Report Date +2.2%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $1.151M Shares 47,562 Share Price $24.19 Est. Cost/Share $12.81 Unrealized @ Report Date —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $1.128M Shares 29,860 Share Price $37.76 Est. Cost/Share $34.45 Unrealized @ Report Date —
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value $1.118M Shares 134,070 Share Price $8.34 Est. Cost/Share $8.79 Unrealized @ Report Date —
FKU FIRST TRUST UK AlphaDEX ETF 0.0%
Value $1.085M Shares 32,052 Share Price $33.85 Est. Cost/Share $34.45 Unrealized @ Report Date —
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value $1.012M Shares 768 Share Price $1318.06 * Est. Cost/Share $1178.88 Unrealized @ Report Date -3.5%
WTW WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock 0.0%
Value $988K Shares 4,250 Share Price $232.38 Est. Cost/Share $217.62 Unrealized @ Report Date +6.9%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $975K Shares 4,088 Share Price $238.46 Est. Cost/Share $153.83 Unrealized @ Report Date —
SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs 0.0%
Value $961K Shares 16,700 Share Price $57.54 Est. Cost/Share $54.95 Unrealized @ Report Date —
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value $953K Shares 9,848 Share Price $96.75 Est. Cost/Share $100.21 Unrealized @ Report Date —
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $951K Shares 14,150 Share Price $67.18 Est. Cost/Share $113.36 Unrealized @ Report Date —
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value $947K Shares 24,198 Share Price $39.13 Est. Cost/Share $36.54 Unrealized @ Report Date —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value $917K Shares 6,220 Share Price $147.45 * Est. Cost/Share $21.96 Unrealized @ Report Date +108.5%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $911K Shares 4,463 Share Price $204.10 Est. Cost/Share $157.01 Unrealized @ Report Date —
L LOEWS CORP USD1 Common Stock 0.0%
Value $870K Shares 15,000 Share Price $58.02 Est. Cost/Share $42.08 Unrealized @ Report Date +39.5%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $868K Shares 12,800 Share Price $67.81 * Est. Cost/Share $16.14 Unrealized @ Report Date +298.1%
ICLN ISHARES TRUST S&P Global Clean Energy Index 0.0%
Value $862K Shares 43,587 Share Price $19.78 Est. Cost/Share $20.99 Unrealized @ Report Date —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $836K Shares 3,000 Share Price $278.69 * Est. Cost/Share $75.69 Unrealized @ Report Date +237.2%
APA APA CORP USD0.625 Common Stock 0.0%
Value $826K Shares 22,900 Share Price $36.06 Est. Cost/Share $16.01 Unrealized @ Report Date +125.6%
ICLR ICON PLC EUR0.06 Ordinary Shares 0.0%
Value $812K Shares 3,800 Share Price $213.59 * Est. Cost/Share $224.24 Unrealized @ Report Date -0.8%
BA BOEING CO USD5 Common Stock 0.0%
Value $811K Shares 3,817 Share Price $212.43 * Est. Cost/Share $129.63 Unrealized @ Report Date +60.3%
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value $778K Shares 6,600 Share Price $117.83 * Est. Cost/Share $89.74 Unrealized @ Report Date +24.2%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $776K Shares 3,511 Share Price $221.04 * Est. Cost/Share $171.96 Unrealized @ Report Date +37.1%
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value $768K Shares 21,805 Share Price $35.21 * Est. Cost/Share $37.98 Unrealized @ Report Date -4.6%
CIBR FIRST TRUST NASDAQ Cybersecurity ETF 0.0%
Value $767K Shares 17,934 Share Price $42.75 Est. Cost/Share $51.22 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $759K Shares 9,522 Share Price $79.66 * Est. Cost/Share $53.97 Unrealized @ Report Date +37.8%
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value $729K Shares 16,052 Share Price $45.44 Est. Cost/Share $44.79 Unrealized @ Report Date -0.1%
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value $728K Shares 115,075 Share Price $6.33 * Est. Cost/Share $5.47 Unrealized @ Report Date +3.4%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value $721K Shares 13,798 Share Price $52.27 * Est. Cost/Share $37.50 Unrealized @ Report Date +19.6%
XYZ BLOCK INC USD0.0000001 Cls A Com Stock 0.0%
Value $715K Shares 10,414 Share Price $68.65 * Est. Cost/Share $185.06 Unrealized @ Report Date -59.6%
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value $666K Shares 3,513 Share Price $189.56 Est. Cost/Share $190.23 Unrealized @ Report Date —
SUSB ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF 0.0%
Value $662K Shares 27,500 Share Price $24.06 Est. Cost/Share $26.00 Unrealized @ Report Date —
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value $658K Shares 16,550 Share Price $39.76 Est. Cost/Share $44.16 Unrealized @ Report Date —
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value $656K Shares 3,175 Share Price $206.54 * Est. Cost/Share $213.77 Unrealized @ Report Date -14.9%
MRNA MODERNA INC USD0.0001 Common Stock 0.0%
Value $654K Shares 4,261 Share Price $153.58 * Est. Cost/Share $165.07 Unrealized @ Report Date -0.1%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $627K Shares 23,950 Share Price $26.17 Est. Cost/Share $15.25 Unrealized @ Report Date +72.3%
SGOV ISHARES TRUST 0-3 Month Treasury Bond ETF 0.0%
Value $598K Shares 5,950 Share Price $100.58 Est. Cost/Share $100.58 Unrealized @ Report Date —
SDG ISHARES TRUST MSCI Global Impact ETF 0.0%
Value $584K Shares 7,376 Share Price $79.19 Est. Cost/Share $86.49 Unrealized @ Report Date —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $579K Shares 17,900 Share Price $32.35 Est. Cost/Share $29.44 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $574K Shares 7,118 Share Price $80.58 * Est. Cost/Share $67.49 Unrealized @ Report Date +11.1%
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value $565K Shares 5,762 Share Price $98.01 * Est. Cost/Share $86.94 Unrealized @ Report Date -6.4%
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value $564K Shares 9,485 Share Price $59.51 Est. Cost/Share $59.83 Unrealized @ Report Date —
BLKB BLACKBAUD INC USD0.001 Common Stock 0.0%
Value $554K Shares 7,991 Share Price $69.30 * Est. Cost/Share $59.91 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value $537K Shares 15,532 Share Price $34.58 Est. Cost/Share $75.07 Unrealized @ Report Date —
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.0%
Value $530K Shares 2,655 Share Price $199.78 * Est. Cost/Share $96.04 Unrealized @ Report Date +73.8%
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value $526K Shares 6,300 Share Price $83.44 * Est. Cost/Share $36.03 Unrealized @ Report Date +103.0%
IGM ISHARES TRUST North American Technology ETF 0.0%
Value $519K Shares 1,530 Share Price $339.32 Est. Cost/Share $171.90 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $513K Shares 2,756 Share Price $186.01 * Est. Cost/Share $131.28 Unrealized @ Report Date +22.9%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value $512K Shares 19,108 Share Price $26.81 Est. Cost/Share $28.56 Unrealized @ Report Date —
SUSC ISHARES TRUST ESG Aware USD Corp Bond ETF 0.0%
Value $511K Shares 22,200 Share Price $23.02 Est. Cost/Share $27.21 Unrealized @ Report Date —
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value $505K Shares 9,500 Share Price $53.16 Est. Cost/Share $36.29 Unrealized @ Report Date —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $497K Shares 16,500 Share Price $30.13 * Est. Cost/Share $19.73 Unrealized @ Report Date +44.9%
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value $494K Shares 1,720 Share Price $287.21 * Est. Cost/Share $226.37 Unrealized @ Report Date +19.3%
PSA PUBLIC STORAGE INC USD0.10 Common Stock 0.0%
Value $489K Shares 1,620 Share Price $302.14 * Est. Cost/Share $256.48 Unrealized @ Report Date +1.6%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value $487K Shares 2,484 Share Price $196.24 * Est. Cost/Share $180.55 Unrealized @ Report Date +6.4%
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value $482K Shares 8,293 Share Price $58.18 * Est. Cost/Share $31.60 Unrealized @ Report Date +77.9%
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $478K Shares 5,142 Share Price $92.92 * Est. Cost/Share $86.19 Unrealized @ Report Date -1.6%
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value $478K Shares 4,543 Share Price $105.11 * Est. Cost/Share $97.35 Unrealized @ Report Date -12.8%
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value $473K Shares 9,000 Share Price $52.52 Est. Cost/Share $25.46 Unrealized @ Report Date +106.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value $472K Shares 432,818 Share Price $1.09 Est. Cost/Share $5.77 Unrealized @ Report Date —
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $464K Shares 3,160 Share Price $146.91 * Est. Cost/Share $9.45 Unrealized @ Report Date +205.6%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $458K Shares 1,000 Share Price $458.41 Est. Cost/Share $282.00 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF 0.0%
Value $458K Shares 2,975 Share Price $154.01 Est. Cost/Share $171.88 Unrealized @ Report Date —
ABNB AIRBNB INC USD0.0001 Class A Common Stock 0.0%
Value $456K Shares 3,666 Share Price $124.40 * Est. Cost/Share $150.58 Unrealized @ Report Date -24.2%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $454K Shares 7,453 Share Price $60.95 Est. Cost/Share $56.47 Unrealized @ Report Date —
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value $445K Shares 8,251 Share Price $53.94 * Est. Cost/Share $20.37 Unrealized @ Report Date +17.3%
VGT VANGUARD WORLD FUNDS Information Technology ETF 0.0%
Value $442K Shares 1,147 Share Price $385.47 Est. Cost/Share $410.88 Unrealized @ Report Date —
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $427K Shares 904 Share Price $472.59 * Est. Cost/Share $267.91 Unrealized @ Report Date +70.7%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $413K Shares 1,447 Share Price $285.47 * Est. Cost/Share $194.71 Unrealized @ Report Date +32.4%
WEJOF WEJO GROUP LTD USD0.0001 Cls A Com Stock 0.0%
Value $411K Shares 833,528 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $401K Shares 3,500 Share Price $114.63 * Est. Cost/Share $50.41 Unrealized @ Report Date +116.8%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $394K Shares 2,810 Share Price $140.20 Est. Cost/Share $93.51 Unrealized @ Report Date —
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value $388K Shares 4,667 Share Price $83.04 Est. Cost/Share $94.79 Unrealized @ Report Date —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $387K Shares 12,382 Share Price $31.22 Est. Cost/Share $36.22 Unrealized @ Report Date —
MKL MARKEL CORP NPV Common Stock 0.0%
Value $381K Shares 298 Share Price $1277.41 * Est. Cost/Share $1136.66 Unrealized @ Report Date +16.9%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $380K Shares 4,600 Share Price $82.60 * Est. Cost/Share $60.87 Unrealized @ Report Date +16.7%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value $379K Shares 590 Share Price $641.54 * Est. Cost/Share $48.08 Unrealized @ Report Date +19.8%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $377K Shares 2,826 Share Price $133.58 * Est. Cost/Share $88.96 Unrealized @ Report Date +36.1%
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value $377K Shares 6,000 Share Price $62.89 Est. Cost/Share $97.61 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $373K Shares 21,070 Share Price $17.69 Est. Cost/Share $18.38 Unrealized @ Report Date —
HPQ HP INC USD0.01 Common Stock 0.0%
Value $369K Shares 12,585 Share Price $29.35 * Est. Cost/Share $26.09 Unrealized @ Report Date -1.4%
GRMN GARMIN LTD CHF10 Common Stock 0.0%
Value $369K Shares 3,660 Share Price $100.92 * Est. Cost/Share $92.05 Unrealized @ Report Date 0.0%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value $368K Shares 2,994 Share Price $122.83 * Est. Cost/Share $92.01 Unrealized @ Report Date +21.6%
STIP ISHARES TRUST 0-5 Year TIPS Bond ETF 0.0%
Value $367K Shares 3,696 Share Price $99.23 Est. Cost/Share $98.55 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC NPV Common Stock 0.0%
Value $356K Shares 7,074 Share Price $50.36 * Est. Cost/Share $54.69 Unrealized @ Report Date 0.0%
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value $352K Shares 9,105 Share Price $38.71 Est. Cost/Share $34.22 Unrealized @ Report Date —
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value $351K Shares 6,760 Share Price $51.93 Est. Cost/Share $54.13 Unrealized @ Report Date —
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value $347K Shares 2,096 Share Price $165.63 * Est. Cost/Share $161.88 Unrealized @ Report Date -8.2%
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value $346K Shares 5,682 Share Price $60.91 * Est. Cost/Share $60.81 Unrealized @ Report Date -12.5%
LUV SOUTHWEST AIRLINES CO USD1 Common Stock 0.0%
Value $344K Shares 10,560 Share Price $32.54 * Est. Cost/Share $39.81 Unrealized @ Report Date -20.0%
RCL ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock 0.0%
Value $334K Shares 5,120 Share Price $65.30 Est. Cost/Share $64.83 Unrealized @ Report Date 0.0%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value $332K Shares 15,659 Share Price $21.20 Est. Cost/Share $23.38 Unrealized @ Report Date —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $318K Shares 2,000 Share Price $158.76 Est. Cost/Share $107.00 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $315K Shares 2,150 Share Price $146.49 * Est. Cost/Share $115.47 Unrealized @ Report Date +20.3%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $315K Shares 2,000 Share Price $157.37 * Est. Cost/Share $90.40 Unrealized @ Report Date +51.6%
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value $314K Shares 3,492 Share Price $89.96 Est. Cost/Share $83.74 Unrealized @ Report Date —
KWEB KRANESHARES TRUST CSI China Internet ETF (USD) 0.0%
Value $312K Shares 10,000 Share Price $31.19 Est. Cost/Share $45.40 Unrealized @ Report Date —
LMBS FIRST TRUST Low Dur Mortgage Opps ETF 0.0%
Value $310K Shares 6,472 Share Price $47.87 Est. Cost/Share $49.99 Unrealized @ Report Date —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value $309K Shares 17,500 Share Price $17.63 * Est. Cost/Share $18.81 Unrealized @ Report Date +2.5%
LVHI LEGG MASON ETF Franklin Low Vol Hi Div ETF 0.0%
Value $306K Shares 11,350 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock 0.0%
Value $297K Shares 19,650 Share Price $15.10 * Est. Cost/Share $18.55 Unrealized @ Report Date -23.3%
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value $292K Shares 7,450 Share Price $39.13 Est. Cost/Share $32.89 Unrealized @ Report Date —
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value $287K Shares 698 Share Price $411.08 Est. Cost/Share $235.78 Unrealized @ Report Date —
CPRT COPART INC USD0.001 Common Stock 0.0%
Value $286K Shares 3,800 Share Price $75.21 * Est. Cost/Share $25.01 Unrealized @ Report Date +35.9%
QAI INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF 0.0%
Value $282K Shares 9,645 Share Price $29.21 Est. Cost/Share $29.21 Unrealized @ Report Date —
GSK GSK PLC Spon ADS Each Rep 2 Ord Shares 0.0%
Value $280K Shares 7,860 Share Price $35.58 Est. Cost/Share $35.14 Unrealized @ Report Date —
IVZ INVESCO LTD USD0.20 Common Stock 0.0%
Value $276K Shares 16,840 Share Price $16.40 * Est. Cost/Share $14.39 Unrealized @ Report Date +8.0%
— GREENHILL & CO INC USD0.01 Common Stock 0.0%
Value $266K Shares 30,000 Share Price $8.87 Est. Cost/Share $16.47 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value $259K Shares 1,100 Share Price $235.04 * Est. Cost/Share $33.93 Unrealized @ Report Date +27.6%
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value $258K Shares 11,067 Share Price $23.27 * Est. Cost/Share $41.04 Unrealized @ Report Date -37.7%
SPOT SPOTIFY TECHNOLOGY EUR0.000625 Common Stock 0.0%
Value $257K Shares 1,924 Share Price $133.62 * Est. Cost/Share $114.48 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $251K Shares 6,624 Share Price $37.91 * Est. Cost/Share $31.76 Unrealized @ Report Date +9.0%
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.0%
Value $246K Shares 765 Share Price $320.93 Est. Cost/Share $320.93 Unrealized @ Report Date —
RMD RESMED INC USD0.004 Common Stock 0.0%
Value $241K Shares 1,100 Share Price $218.99 * Est. Cost/Share $155.99 Unrealized @ Report Date +35.4%
ADI ANALOG DEVICES USD16.666 Common Stock 0.0%
Value $240K Shares 1,216 Share Price $197.22 * Est. Cost/Share $147.75 Unrealized @ Report Date +15.4%
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value $239K Shares 6,550 Share Price $36.49 * Est. Cost/Share $30.95 Unrealized @ Report Date +13.2%
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value $238K Shares 5,105 Share Price $46.65 * Est. Cost/Share $44.82 Unrealized @ Report Date +7.4%
EGP EASTGROUP PROPERTIES INC USD0.0001 Common Stock 0.0%
Value $236K Shares 1,430 Share Price $165.32 Est. Cost/Share $138.00 Unrealized @ Report Date —
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value $236K Shares 13,333 Share Price $17.67 * Est. Cost/Share $20.94 Unrealized @ Report Date -23.1%
GLDG GOLDMINING INC NPV Common Stock 0.0%
Value $235K Shares 196,000 Share Price $1.20 * Est. Cost/Share $1.55 Unrealized @ Report Date -26.4%
FTLS FIRST TRUST Long/Short Equity ETF 0.0%
Value $234K Shares 4,605 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC NPV Common Stock 0.0%
Value $232K Shares 36,000 Share Price $6.45 * Est. Cost/Share $7.58 Unrealized @ Report Date -24.2%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $232K Shares 20,000 Share Price $11.59 Est. Cost/Share $25.75 Unrealized @ Report Date —
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value $231K Shares 3,600 Share Price $64.28 * Est. Cost/Share $78.36 Unrealized @ Report Date -14.6%
AMP AMERIPRISE FINANCIAL INC USD0.01 Common Stock 0.0%
Value $231K Shares 753 Share Price $306.50 * Est. Cost/Share $291.87 Unrealized @ Report Date +7.8%
PTON PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock 0.0%
Value $229K Shares 20,210 Share Price $11.34 * Est. Cost/Share $13.93 Unrealized @ Report Date -13.7%
VFH VANGUARD WORLD FUNDS Financials ETF 0.0%
Value $228K Shares 2,930 Share Price $77.89 Est. Cost/Share $96.25 Unrealized @ Report Date —
GXO GXO LOGISTICS INC (WI) USD0.01 Common Stock 0.0%
Value $226K Shares 4,484 Share Price $50.46 Est. Cost/Share $55.35 Unrealized @ Report Date -10.1%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $224K Shares 8,150 Share Price $27.49 Est. Cost/Share $27.19 Unrealized @ Report Date —
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value $221K Shares 3,743 Share Price $59.05 Est. Cost/Share $62.08 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value $220K Shares 3,261 Share Price $67.57 * Est. Cost/Share $59.88 Unrealized @ Report Date 0.0%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $219K Shares 2,952 Share Price $74.31 Est. Cost/Share $63.30 Unrealized @ Report Date +18.8%
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value $214K Shares 4,680 Share Price $45.75 * Est. Cost/Share $38.88 Unrealized @ Report Date +10.9%
LPX LOUISIANA PACIFIC CORP USD1 Common Stock 0.0%
Value $211K Shares 3,900 Share Price $54.21 * Est. Cost/Share $58.96 Unrealized @ Report Date +3.8%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $205K Shares 6,476 Share Price $31.64 * Est. Cost/Share $9.78 Unrealized @ Report Date +254.4%
COR AMERISOURCEBERGEN CORP USD0.01 Common Stock 0.0%
Value $204K Shares 1,274 Share Price $160.11 * Est. Cost/Share $153.47 Unrealized @ Report Date +0.7%
DHR DANAHER CORP USD0.01 Common Stock 0.0%
Value $204K Shares 809 Share Price $252.04 * Est. Cost/Share $228.13 Unrealized @ Report Date -1.8%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $197K Shares 15,654 Share Price $12.60 * Est. Cost/Share $7.45 Unrealized @ Report Date +36.9%
TAL TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A 0.0%
Value $192K Shares 30,000 Share Price $6.41 Est. Cost/Share $4.85 Unrealized @ Report Date —
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $188K Shares 17,908 Share Price $10.51 Est. Cost/Share $18.27 Unrealized @ Report Date —
RIG TRANSOCEAN LTD CHF15 Common Stock 0.0%
Value $185K Shares 29,034 Share Price $6.36 Est. Cost/Share $4.50 Unrealized @ Report Date +42.6%
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value $162K Shares 16,875 Share Price $9.58 Est. Cost/Share $8.12 Unrealized @ Report Date —
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value $156K Shares 26,750 Share Price $5.85 Est. Cost/Share $4.40 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value $147K Shares 12,010 Share Price $12.23 * Est. Cost/Share $5.77 Unrealized @ Report Date +85.0%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value $128K Shares 13,313 Share Price $9.62 Est. Cost/Share $13.33 Unrealized @ Report Date -27.3%
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value $126K Shares 11,000 Share Price $11.48 Est. Cost/Share $13.45 Unrealized @ Report Date —
AGRO ADECOAGRO SA USD1.50 Common Stock 0.0%
Value $104K Shares 12,900 Share Price $8.09 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $98,200 Shares 20,000 Share Price $4.91 Est. Cost/Share $18.22 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs 0.0%
Value $97,643 Shares 11,736 Share Price $8.32 Est. Cost/Share $9.29 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value $82,325 Shares 18,500 Share Price $4.45 * Est. Cost/Share $6.90 Unrealized @ Report Date -49.8%
— MESOBLAST LTD Spon ADR Ea Rep 5 Shares 0.0%
Value $80,391 Shares 24,435 Share Price $3.29 Est. Cost/Share $8.27 Unrealized @ Report Date —
BARK BARK INC USD0.0001 Common Stock 0.0%
Value $72,500 Shares 50,000 Share Price $1.45 * Est. Cost/Share $5.73 Unrealized @ Report Date -72.3%
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value $72,354 Shares 13,084 Share Price $5.53 Est. Cost/Share $3.90 Unrealized @ Report Date —
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value $72,285 Shares 15,250 Share Price $4.74 * Est. Cost/Share $4.19 Unrealized @ Report Date +1.9%
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value $68,680 Shares 105,663 Share Price $0.65 Est. Cost/Share $2.24 Unrealized @ Report Date -72.1%
ITUB ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref 0.0%
Value $68,180 Shares 14,000 Share Price $4.87 Est. Cost/Share $5.71 Unrealized @ Report Date —
BLDP BALLARD POWER SYSTEMS NPV Common Stock 0.0%
Value $64,456 Shares 11,572 Share Price $5.57 * Est. Cost/Share $21.34 Unrealized @ Report Date -73.0%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $63,220 Shares 58,000 Share Price $1.09 * Est. Cost/Share $0.96 Unrealized @ Report Date +28.2%
BTG B2GOLD CORP NPV Common Stock 0.0%
Value $62,805 Shares 15,900 Share Price $3.95 * Est. Cost/Share $3.99 Unrealized @ Report Date -17.0%
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value $51,110 Shares 13,450 Share Price $3.80 * Est. Cost/Share $5.86 Unrealized @ Report Date -43.9%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $47,970 Shares 11,700 Share Price $4.10 Est. Cost/Share $3.14 Unrealized @ Report Date —
— IPSIDY INC USD0.0001 Common Stock 0.0%
Value $46,927 Shares 104,283 Share Price $0.45 Est. Cost/Share $14.03 Unrealized @ Report Date —
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value $45,600 Shares 10,000 Share Price $4.56 * Est. Cost/Share $11.22 Unrealized @ Report Date -64.6%
— OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share 0.0%
Value $27,346 Shares 11,300 Share Price $2.42 Est. Cost/Share $16.64 Unrealized @ Report Date —
URG UR ENERGY INC NPV Common Stock 0.0%
Value $20,600 Shares 20,000 Share Price $1.03 * Est. Cost/Share $1.13 Unrealized @ Report Date 0.0%
IVVD INVIVYD INC USD0.0001 Common Stock 0.0%
Value $12,000 Shares 10,000 Share Price $1.20 * Est. Cost/Share $26.00 Unrealized @ Report Date -93.0%
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $11,400 Shares 60,000 Share Price $0.19 Est. Cost/Share $0.63 Unrealized @ Report Date -64.9%
— MAGENTA THERAPEUTICS USD0.001 Common Stock 0.0%
Value $7,947 Shares 10,000 Share Price $0.79 Est. Cost/Share $1.20 Unrealized @ Report Date —