Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value: $10.72B (100.0% shares, 0.0% debt)

Holdings (411)

MSFT MICROSOFT CORP USD 0.00000625 Common Stock 6.6%
Value $711M Shares 2,087,579 Share Price $340.54 * Est. Cost/Share $149.75 Unrealized @ Report Date +105.2%
V VISA INC USD0.0001 Common Stock 5.2%
Value $560M Shares 2,359,564 Share Price $237.48 * Est. Cost/Share $135.83 Unrealized @ Report Date +65.2%
AAPL APPLE INC NPV Common Stock 3.5%
Value $373M Shares 1,920,624 Share Price $193.97 * Est. Cost/Share $102.31 Unrealized @ Report Date +68.2%
AMZN AMAZON COM INC USD0.01 Common Stock 3.3%
Value $352M Shares 2,699,388 Share Price $130.36 * Est. Cost/Share $120.66 Unrealized @ Report Date -5.4%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 3.1%
Value $333M Shares 2,779,369 Share Price $119.70 * Est. Cost/Share $107.26 Unrealized @ Report Date +6.5%
KO COCA-COLA CO USD0.25 Common Stock 2.7%
Value $288M Shares 4,780,784 Share Price $60.22 * Est. Cost/Share $44.67 Unrealized @ Report Date +28.4%
ACN ACCENTURE PLC New A Class Shares 2.6%
Value $282M Shares 915,425 Share Price $308.58 * Est. Cost/Share $283.80 Unrealized @ Report Date -1.5%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 2.4%
Value $254M Shares 745,427 Share Price $341.00 * Est. Cost/Share $233.80 Unrealized @ Report Date +39.6%
ABT ABBOTT LABORATORIES NPV Common Stock 2.0%
Value $213M Shares 1,953,771 Share Price $109.02 * Est. Cost/Share $85.04 Unrealized @ Report Date +19.3%
LIN LINDE PLC EUR0.001 Common Shares 1.9%
Value $202M Shares 529,251 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.7%
Value $187M Shares 476,506 Share Price $393.30 * Est. Cost/Share $182.87 Unrealized @ Report Date +102.2%
NVDA NVIDIA CORP USD0.001 Common Stock 1.7%
Value $187M Shares 441,767 Share Price $423.02 * Est. Cost/Share $16.58 Unrealized @ Report Date +100.1%
CME CME GROUP INC USD0.01 Cls A Common Stock 1.7%
Value $180M Shares 973,767 Share Price $185.29 * Est. Cost/Share $171.55 Unrealized @ Report Date -2.9%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.7%
Value $177M Shares 1,216,124 Share Price $145.44 * Est. Cost/Share $104.72 Unrealized @ Report Date +23.8%
COST COSTCO CORP NPV Common Stock 1.5%
Value $163M Shares 303,599 Share Price $538.40 * Est. Cost/Share $276.38 Unrealized @ Report Date +76.3%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.5%
Value $157M Shares 1,843,549 Share Price $84.95 * Est. Cost/Share $26.52 Unrealized @ Report Date +43.2%
DXCM DEXCOM INC USD0.001 Common Stock 1.4%
Value $147M Shares 1,141,344 Share Price $128.51 * Est. Cost/Share $92.20 Unrealized @ Report Date +31.2%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.3%
Value $143M Shares 1,185,091 Share Price $120.97 * Est. Cost/Share $107.43 Unrealized @ Report Date +6.9%
DE DEERE & CO USD1 Common Stock 1.3%
Value $141M Shares 349,128 Share Price $405.19 * Est. Cost/Share $338.28 Unrealized @ Report Date +8.8%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 1.3%
Value $141M Shares 269,632 Share Price $521.75 * Est. Cost/Share $491.40 Unrealized @ Report Date +8.9%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.2%
Value $126M Shares 759,165 Share Price $165.52 * Est. Cost/Share $118.89 Unrealized @ Report Date +25.2%
HD HOME DEPOT INC USD0.05 Common Stock 1.2%
Value $124M Shares 400,724 Share Price $310.64 * Est. Cost/Share $263.83 Unrealized @ Report Date +4.8%
SPGI S&P GLOBAL INC USD1 Common Stock 1.1%
Value $117M Shares 291,712 Share Price $400.89 * Est. Cost/Share $180.37 Unrealized @ Report Date +98.3%
EQIX EQUINIX INC USD0.001 New Common Stock 1.1%
Value $116M Shares 148,491 Share Price $783.94 * Est. Cost/Share $608.50 Unrealized @ Report Date +13.8%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 1.0%
Value $112M Shares 569,283 Share Price $196.38 * Est. Cost/Share $174.25 Unrealized @ Report Date +15.7%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 1.0%
Value $108M Shares 2,001,858 Share Price $54.09 * Est. Cost/Share $43.49 Unrealized @ Report Date +20.1%
ADBE ADOBE INC NPV Common Stock 1.0%
Value $108M Shares 221,295 Share Price $488.99 * Est. Cost/Share $268.82 Unrealized @ Report Date +49.9%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 1.0%
Value $105M Shares 209,566 Share Price $502.23 * Est. Cost/Share $303.66 Unrealized @ Report Date +57.8%
INTU INTUIT INC USD0.01 Common Stock 1.0%
Value $105M Shares 229,424 Share Price $458.19 * Est. Cost/Share $188.57 Unrealized @ Report Date +128.5%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.9%
Value $99.11M Shares 1,358,791 Share Price $72.94 * Est. Cost/Share $51.24 Unrealized @ Report Date +33.8%
MRK MERCK & CO INC USD0.50 Common Stock 0.9%
Value $98.5M Shares 853,597 Share Price $115.39 * Est. Cost/Share $88.10 Unrealized @ Report Date +18.6%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.9%
Value $98.05M Shares 212,375 Share Price $461.69 * Est. Cost/Share $233.35 Unrealized @ Report Date +66.4%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.9%
Value $97.28M Shares 680,586 Share Price $142.93 * Est. Cost/Share $82.83 Unrealized @ Report Date +65.7%
HON HONEYWELL INTL INC USD1 Common Stock 0.9%
Value $96.73M Shares 466,187 Share Price $207.50 * Est. Cost/Share $144.43 Unrealized @ Report Date +21.6%
TJX TJX COMPANIES INC NPV Common Stock 0.9%
Value $92.42M Shares 1,089,986 Share Price $84.79 * Est. Cost/Share $48.07 Unrealized @ Report Date +58.4%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.8%
Value $87.84M Shares 256,886 Share Price $341.94 * Est. Cost/Share $314.43 Unrealized @ Report Date -3.8%
CTAS CINTAS CORP NPV Common Stock 0.8%
Value $85.31M Shares 171,628 Share Price $497.08 * Est. Cost/Share $55.45 Unrealized @ Report Date +106.9%
ROL ROLLINS INC USD1 Common Stock 0.8%
Value $85.31M Shares 1,991,796 Share Price $42.83 * Est. Cost/Share $23.69 Unrealized @ Report Date +65.9%
— APTIV PLC USD0.01 Common Stock 0.8%
Value $84.68M Shares 829,471 Share Price $102.09 Est. Cost/Share $91.83 Unrealized @ Report Date —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.8%
Value $81.4M Shares 517,861 Share Price $157.18 * Est. Cost/Share $48.63 Unrealized @ Report Date +0.7%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.8%
Value $81.14M Shares 271,912 Share Price $298.41 * Est. Cost/Share $224.26 Unrealized @ Report Date +21.8%
— LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk 0.7%
Value $78.72M Shares 1,045,738 Share Price $75.28 Est. Cost/Share $67.61 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.7%
Value $75.62M Shares 417,721 Share Price $181.03 * Est. Cost/Share $143.89 Unrealized @ Report Date +17.7%
CSGP COSTAR GROUP INC USD0.01 Common Stock 0.7%
Value $74.6M Shares 838,214 Share Price $89.00 * Est. Cost/Share $82.10 Unrealized @ Report Date -6.0%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.7%
Value $72.79M Shares 439,495 Share Price $165.63 * Est. Cost/Share $80.40 Unrealized @ Report Date +80.2%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.7%
Value $70.86M Shares 266,874 Share Price $265.52 * Est. Cost/Share $230.81 Unrealized @ Report Date -0.3%
EFX EQUIFAX INC USD1.25 Common Stock 0.6%
Value $68.97M Shares 293,126 Share Price $235.30 * Est. Cost/Share $191.32 Unrealized @ Report Date +8.0%
MNST MONSTER BEVERAGE CORP USD0.005 Common Stock 0.6%
Value $67.62M Shares 1,177,182 Share Price $57.44 Est. Cost/Share $56.87 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value $65.25M Shares 429,998 Share Price $151.74 * Est. Cost/Share $100.96 Unrealized @ Report Date +40.0%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.6%
Value $61.21M Shares 270,798 Share Price $226.03 * Est. Cost/Share $163.40 Unrealized @ Report Date +26.4%
CB CHUBB LTD CHF24.15 Ordinary Shares 0.6%
Value $60.52M Shares 314,314 Share Price $192.56 Est. Cost/Share $201.36 Unrealized @ Report Date -5.7%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.5%
Value $57.28M Shares 1,166,043 Share Price $49.12 * Est. Cost/Share $33.34 Unrealized @ Report Date +33.5%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.5%
Value $55.13M Shares 972,666 Share Price $56.68 * Est. Cost/Share $76.32 Unrealized @ Report Date -33.9%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.5%
Value $54.51M Shares 577,863 Share Price $94.33 * Est. Cost/Share $85.48 Unrealized @ Report Date +1.7%
— ANSYS INC USD0.01 Common Stock 0.5%
Value $52.56M Shares 159,133 Share Price $330.27 Est. Cost/Share $315.90 Unrealized @ Report Date —
NKE NIKE INC NPV Cls B Common Stock 0.5%
Value $50.39M Shares 456,563 Share Price $110.37 Est. Cost/Share $112.93 Unrealized @ Report Date -1.4%
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 0.5%
Value $49.72M Shares 769,717 Share Price $64.60 * Est. Cost/Share $45.74 Unrealized @ Report Date +23.6%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.5%
Value $48.61M Shares 207,276 Share Price $234.52 * Est. Cost/Share $92.79 Unrealized @ Report Date +134.5%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.4%
Value $47.83M Shares 103,890 Share Price $460.38 * Est. Cost/Share $231.42 Unrealized @ Report Date +86.5%
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.4%
Value $47.67M Shares 186,559 Share Price $255.51 * Est. Cost/Share $79.95 Unrealized @ Report Date +30.2%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.4%
Value $47.25M Shares 529,187 Share Price $89.28 * Est. Cost/Share $100.80 Unrealized @ Report Date -8.2%
WM WASTE MANAGEMENT INC NPV Common Stock 0.4%
Value $45.91M Shares 264,761 Share Price $173.42 * Est. Cost/Share $149.09 Unrealized @ Report Date +6.5%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value $45.7M Shares 246,724 Share Price $185.22 * Est. Cost/Share $110.16 Unrealized @ Report Date +54.8%
— COOPER COS INC USD0.10 Common Stock 0.4%
Value $45.53M Shares 118,740 Share Price $383.43 Est. Cost/Share $357.41 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value $45.12M Shares 386,134 Share Price $116.85 Est. Cost/Share $73.05 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.4%
Value $43.66M Shares 432,606 Share Price $100.92 Est. Cost/Share $99.55 Unrealized @ Report Date —
ADSK AUTODESK INC NPV Common Stock 0.4%
Value $42.8M Shares 209,181 Share Price $204.61 * Est. Cost/Share $208.39 Unrealized @ Report Date -4.0%
MS MORGAN STANLEY USD0.01 Common Stock 0.4%
Value $42.58M Shares 498,648 Share Price $85.40 * Est. Cost/Share $73.00 Unrealized @ Report Date +7.4%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value $42.37M Shares 1,282,298 Share Price $33.04 * Est. Cost/Share $35.41 Unrealized @ Report Date -19.8%
CP CANADIAN PAC KANSAS CITY LTD NPV Common Stock 0.4%
Value $41.56M Shares 514,525 Share Price $80.78 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%
ECL ECOLAB INC USD1 Common Stock 0.4%
Value $40.75M Shares 218,273 Share Price $186.69 * Est. Cost/Share $182.04 Unrealized @ Report Date -8.1%
BAC BANK OF AMERICA CORP NPV Common Stock 0.4%
Value $40.68M Shares 1,417,826 Share Price $28.69 * Est. Cost/Share $32.63 Unrealized @ Report Date -18.4%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.4%
Value $40.49M Shares 14,996 Share Price $2700.33 * Est. Cost/Share $2122.43 Unrealized @ Report Date +22.5%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.4%
Value $40.47M Shares 458,595 Share Price $88.24 * Est. Cost/Share $62.40 Unrealized @ Report Date +34.7%
AMT AMER TOWER CORP USD0.01 New Common Stock 0.4%
Value $40.29M Shares 207,752 Share Price $193.94 * Est. Cost/Share $187.33 Unrealized @ Report Date -4.9%
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.4%
Value $39.86M Shares 134,743 Share Price $295.83 * Est. Cost/Share $296.55 Unrealized @ Report Date -5.4%
META META PLATFORMS INC USD0.000006 Cls A Common Stock 0.4%
Value $39.26M Shares 136,801 Share Price $286.98 * Est. Cost/Share $227.00 Unrealized @ Report Date +7.9%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value $38.81M Shares 82,476 Share Price $470.59 * Est. Cost/Share $314.23 Unrealized @ Report Date +55.9%
GLD SPDR GOLD TRUST NPV Shares ETF 0.4%
Value $38.05M Shares 213,424 Share Price $178.27 Est. Cost/Share $137.39 Unrealized @ Report Date —
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.3%
Value $37.39M Shares 413,802 Share Price $90.35 * Est. Cost/Share $47.54 Unrealized @ Report Date +35.1%
CVX CHEVRON CORP USD0.75 Common Stock 0.3%
Value $36.36M Shares 231,086 Share Price $157.35 * Est. Cost/Share $105.61 Unrealized @ Report Date +35.6%
C CITIGROUP INC USD0.01 Common Stock 0.3%
Value $35.95M Shares 780,758 Share Price $46.04 * Est. Cost/Share $43.95 Unrealized @ Report Date -2.8%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.3%
Value $35.81M Shares 402,307 Share Price $89.01 * Est. Cost/Share $67.15 Unrealized @ Report Date +20.1%
TREX TREX COMPANY INC USD0.01 Common Stock 0.3%
Value $35.65M Shares 543,798 Share Price $65.56 * Est. Cost/Share $78.99 Unrealized @ Report Date -29.4%
XYL XYLEM INC USD0.01 Common Stock 0.3%
Value $35.24M Shares 312,877 Share Price $112.62 * Est. Cost/Share $71.00 Unrealized @ Report Date +44.4%
CAT CATERPILLAR INC USD1 Common Stock 0.3%
Value $34.39M Shares 139,756 Share Price $246.05 * Est. Cost/Share $189.04 Unrealized @ Report Date +13.1%
BDX BECTON DICKINSON & CO NPV Common Stock 0.3%
Value $30.73M Shares 116,404 Share Price $264.01 * Est. Cost/Share $200.23 Unrealized @ Report Date +20.8%
XOM EXXON MOBIL CORP NPV Common Stock 0.3%
Value $28.89M Shares 269,395 Share Price $107.25 * Est. Cost/Share $62.47 Unrealized @ Report Date +59.5%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.3%
Value $28.44M Shares 627,832 Share Price $45.30 * Est. Cost/Share $32.01 Unrealized @ Report Date +14.2%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value $26.72M Shares 65,602 Share Price $407.28 Est. Cost/Share $330.89 Unrealized @ Report Date —
LLY LILLY (ELI) & CO NPV Common Stock 0.2%
Value $26.46M Shares 56,419 Share Price $468.98 * Est. Cost/Share $68.00 Unrealized @ Report Date +505.1%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value $25.86M Shares 117,795 Share Price $219.57 * Est. Cost/Share $33.49 Unrealized @ Report Date +506.7%
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.2%
Value $25.44M Shares 450,320 Share Price $56.50 * Est. Cost/Share $57.89 Unrealized @ Report Date +4.2%
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.2%
Value $25.21M Shares 221,609 Share Price $113.78 * Est. Cost/Share $104.34 Unrealized @ Report Date -10.7%
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.2%
Value $24.96M Shares 254,842 Share Price $97.96 * Est. Cost/Share $72.00 Unrealized @ Report Date +28.2%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.2%
Value $24.57M Shares 291,422 Share Price $84.30 Est. Cost/Share $55.90 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.2%
Value $23.63M Shares 211,737 Share Price $111.60 * Est. Cost/Share $85.65 Unrealized @ Report Date +9.3%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.2%
Value $22.79M Shares 569,656 Share Price $40.00 * Est. Cost/Share $34.05 Unrealized @ Report Date +8.0%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.2%
Value $22.72M Shares 306,218 Share Price $74.20 * Est. Cost/Share $70.10 Unrealized @ Report Date -0.1%
STE STERIS PLC USD0.001 Ordinary Shares 0.2%
Value $22.18M Shares 98,566 Share Price $224.98 * Est. Cost/Share $208.16 Unrealized @ Report Date -6.1%
GE GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) 0.2%
Value $21.76M Shares 198,077 Share Price $109.85 * Est. Cost/Share $63.88 Unrealized @ Report Date +25.0%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value $20.78M Shares 120,666 Share Price $172.21 * Est. Cost/Share $127.04 Unrealized @ Report Date +32.3%
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.2%
Value $20.67M Shares 121,744 Share Price $169.78 * Est. Cost/Share $210.36 Unrealized @ Report Date -11.0%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 0.2%
Value $20.36M Shares 305,057 Share Price $66.73 Est. Cost/Share $58.22 Unrealized @ Report Date +16.8%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value $18.82M Shares 100,054 Share Price $188.08 * Est. Cost/Share $64.40 Unrealized @ Report Date +164.6%
FMC FMC CORP USD0.10 Common Stock 0.2%
Value $18.46M Shares 176,887 Share Price $104.34 * Est. Cost/Share $100.82 Unrealized @ Report Date -0.6%
PFE PFIZER INC USD0.05 Common Stock 0.2%
Value $18.06M Shares 492,249 Share Price $36.68 * Est. Cost/Share $25.20 Unrealized @ Report Date +31.8%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.2%
Value $17.94M Shares 40,465 Share Price $443.28 Est. Cost/Share $222.93 Unrealized @ Report Date —
VZ VERIZON COMMS INC NPV Common Stock 0.2%
Value $17.8M Shares 478,734 Share Price $37.19 * Est. Cost/Share $29.92 Unrealized @ Report Date +4.3%
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value $16.26M Shares 62,097 Share Price $261.77 * Est. Cost/Share $219.92 Unrealized @ Report Date -9.1%
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.2%
Value $16.16M Shares 270,292 Share Price $59.78 * Est. Cost/Share $51.23 Unrealized @ Report Date -6.1%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.1%
Value $16.06M Shares 208,429 Share Price $77.04 * Est. Cost/Share $56.84 Unrealized @ Report Date +28.3%
QCOM QUALCOMM INC USD0.001 Common Stock 0.1%
Value $15.19M Shares 127,578 Share Price $119.04 * Est. Cost/Share $114.17 Unrealized @ Report Date -5.1%
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.1%
Value $15.15M Shares 418,971 Share Price $36.17 Est. Cost/Share $55.46 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA NPV Common Stock 0.1%
Value $14.7M Shares 153,733 Share Price $95.61 Est. Cost/Share $64.07 Unrealized @ Report Date +49.0%
TT TRANE TECHNOLOGIES PLC USD1 Common Stock 0.1%
Value $14.12M Shares 73,851 Share Price $191.26 * Est. Cost/Share $139.99 Unrealized @ Report Date +23.4%
SYY SYSCO CORP NPV Common Stock 0.1%
Value $13.89M Shares 187,207 Share Price $74.20 * Est. Cost/Share $61.34 Unrealized @ Report Date +11.7%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.1%
Value $12.62M Shares 28,660 Share Price $440.49 * Est. Cost/Share $41.35 Unrealized @ Report Date -10.9%
ABBV ABBVIE INC USD0.01 Common Stock 0.1%
Value $12.52M Shares 92,926 Share Price $134.73 Est. Cost/Share $38.40 Unrealized @ Report Date +248.1%
JCI JOHNSON CONTROLS INTL USD1 Common Stock 0.1%
Value $12.32M Shares 180,807 Share Price $68.14 * Est. Cost/Share $53.85 Unrealized @ Report Date +9.0%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value $11.43M Shares 77,654 Share Price $147.16 * Est. Cost/Share $133.33 Unrealized @ Report Date -1.9%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.1%
Value $11.13M Shares 445,240 Share Price $25.00 * Est. Cost/Share $39.79 Unrealized @ Report Date -44.1%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.1%
Value $10.91M Shares 30,854 Share Price $353.64 * Est. Cost/Share $472.79 Unrealized @ Report Date -32.6%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value $10.82M Shares 83,394 Share Price $129.70 * Est. Cost/Share $105.48 Unrealized @ Report Date +18.4%
VPL VANGUARD INTL EQUITY FTSE Pacific ETF 0.1%
Value $9.699M Shares 139,111 Share Price $69.72 Est. Cost/Share $71.76 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value $9.55M Shares 234,767 Share Price $40.68 Est. Cost/Share $41.51 Unrealized @ Report Date —
— BLACKROCK INC NPV Class A Common Stock 0.1%
Value $9.538M Shares 13,801 Share Price $691.14 Est. Cost/Share $675.48 Unrealized @ Report Date —
INGR INGREDION INC USD0.01 Common Stock 0.1%
Value $9.112M Shares 86,000 Share Price $105.95 Est. Cost/Share $106.33 Unrealized @ Report Date 0.0%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value $9.059M Shares 146,353 Share Price $61.90 Est. Cost/Share $58.50 Unrealized @ Report Date —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value $8.853M Shares 43,267 Share Price $204.62 * Est. Cost/Share $109.05 Unrealized @ Report Date +71.5%
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value $8.643M Shares 80,313 Share Price $107.62 Est. Cost/Share $117.19 Unrealized @ Report Date —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value $7.431M Shares 229,707 Share Price $32.35 Est. Cost/Share $31.06 Unrealized @ Report Date —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value $6.91M Shares 91,436 Share Price $75.57 Est. Cost/Share $80.25 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $6.826M Shares 70,385 Share Price $96.98 Est. Cost/Share $69.80 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.1%
Value $6.738M Shares 45,181 Share Price $149.13 * Est. Cost/Share $136.99 Unrealized @ Report Date -16.8%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value $6.457M Shares 96,698 Share Price $66.78 * Est. Cost/Share $56.47 Unrealized @ Report Date +7.0%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value $6.232M Shares 124,408 Share Price $50.09 * Est. Cost/Share $31.02 Unrealized @ Report Date +38.9%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value $6.116M Shares 60,604 Share Price $100.91 Est. Cost/Share $86.99 Unrealized @ Report Date —
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.1%
Value $5.895M Shares 78,467 Share Price $75.13 Est. Cost/Share $76.37 Unrealized @ Report Date -3.3%
ETN EATON CORPORATION PLC USD0.50 Common Stock 0.1%
Value $5.88M Shares 29,240 Share Price $201.10 * Est. Cost/Share $132.58 Unrealized @ Report Date +28.5%
CSX CSX CORP USD1 Common Stock 0.1%
Value $5.836M Shares 171,149 Share Price $34.10 * Est. Cost/Share $29.37 Unrealized @ Report Date +3.6%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $5.701M Shares 78,428 Share Price $72.69 Est. Cost/Share $81.36 Unrealized @ Report Date —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $5.552M Shares 89,282 Share Price $62.19 Est. Cost/Share $67.68 Unrealized @ Report Date —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $5.34M Shares 53,903 Share Price $99.06 Est. Cost/Share $69.88 Unrealized @ Report Date +39.2%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value $5.312M Shares 36,482 Share Price $145.60 * Est. Cost/Share $121.26 Unrealized @ Report Date +9.4%
DVY ISHARES TRUST Select Dividend ETF 0.0%
Value $5.145M Shares 45,413 Share Price $113.30 Est. Cost/Share $72.04 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value $5.085M Shares 56,764 Share Price $89.59 * Est. Cost/Share $63.06 Unrealized @ Report Date +17.1%
— ABCAM PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $5.061M Shares 206,845 Share Price $24.47 Est. Cost/Share $15.56 Unrealized @ Report Date —
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value $5.044M Shares 22,330 Share Price $225.89 * Est. Cost/Share $202.22 Unrealized @ Report Date -0.9%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.0%
Value $5.028M Shares 25,767 Share Price $195.12 * Est. Cost/Share $117.34 Unrealized @ Report Date +76.5%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.0%
Value $4.638M Shares 108,526 Share Price $42.74 * Est. Cost/Share $33.05 Unrealized @ Report Date +13.9%
BN BROOKFIELD CORP Cls A Limited Voting Shs (CAD) 0.0%
Value $4.403M Shares 130,604 Share Price $33.71 * Est. Cost/Share $21.90 Unrealized @ Report Date -5.0%
S SENTINELONE INC USD0.0001 Cls A Common Stock 0.0%
Value $4.339M Shares 287,372 Share Price $15.10 * Est. Cost/Share $58.61 Unrealized @ Report Date -71.1%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value $4.227M Shares 27,597 Share Price $153.17 * Est. Cost/Share $112.83 Unrealized @ Report Date +22.7%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value $4.142M Shares 8 Share Price $517810.00 * Est. Cost/Share $251775.92 Unrealized @ Report Date +97.7%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.0%
Value $3.973M Shares 183,689 Share Price $21.63 Est. Cost/Share $26.05 Unrealized @ Report Date —
VNT VONTIER CORP USD0.0001 Common Stock 0.0%
Value $3.909M Shares 121,355 Share Price $32.21 * Est. Cost/Share $25.36 Unrealized @ Report Date +13.7%
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value $3.868M Shares 13,277 Share Price $291.31 * Est. Cost/Share $232.43 Unrealized @ Report Date +12.6%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value $3.85M Shares 48,719 Share Price $79.03 Est. Cost/Share $85.72 Unrealized @ Report Date —
INTC INTEL CORP USD0.001 Common Stock 0.0%
Value $3.817M Shares 114,139 Share Price $33.44 * Est. Cost/Share $19.40 Unrealized @ Report Date +58.3%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value $3.768M Shares 159,543 Share Price $23.62 Est. Cost/Share $23.72 Unrealized @ Report Date —
BMI BADGER METER INC USD1 Common Stock 0.0%
Value $3.76M Shares 25,478 Share Price $147.56 * Est. Cost/Share $85.19 Unrealized @ Report Date +58.7%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.0%
Value $3.635M Shares 91,898 Share Price $39.56 Est. Cost/Share $40.91 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.0%
Value $3.538M Shares 39,140 Share Price $90.39 * Est. Cost/Share $61.85 Unrealized @ Report Date +29.5%
GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock 0.0%
Value $3.511M Shares 43,212 Share Price $81.24 * Est. Cost/Share $57.36 Unrealized @ Report Date +38.5%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.0%
Value $3.399M Shares 40,782 Share Price $83.35 Est. Cost/Share $181.55 Unrealized @ Report Date —
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.0%
Value $3.381M Shares 94,437 Share Price $35.80 * Est. Cost/Share $120.96 Unrealized @ Report Date -76.3%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $3.377M Shares 118,994 Share Price $28.38 Est. Cost/Share $34.26 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value $3.357M Shares 34,393 Share Price $97.62 * Est. Cost/Share $51.37 Unrealized @ Report Date +64.5%
IGSB ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd 0.0%
Value $3.229M Shares 64,370 Share Price $50.17 Est. Cost/Share $54.53 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value $3.204M Shares 19,132 Share Price $167.48 * Est. Cost/Share $200.86 Unrealized @ Report Date -11.0%
HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs 0.0%
Value $3.104M Shares 44,534 Share Price $69.70 Est. Cost/Share $68.18 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP NPV Common Stock 0.0%
Value $3.047M Shares 22,072 Share Price $138.06 * Est. Cost/Share $76.08 Unrealized @ Report Date +65.3%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.0%
Value $3.032M Shares 70,224 Share Price $43.17 * Est. Cost/Share $45.17 Unrealized @ Report Date -17.7%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value $2.976M Shares 38,796 Share Price $76.70 Est. Cost/Share $39.85 Unrealized @ Report Date +94.5%
— SQUARESPACE INC USD0.0001 Class A Common Stock 0.0%
Value $2.958M Shares 93,795 Share Price $31.54 Est. Cost/Share $29.61 Unrealized @ Report Date —
NTR NUTRIEN LTD NPV Common Stock 0.0%
Value $2.868M Shares 48,576 Share Price $59.05 Est. Cost/Share $70.49 Unrealized @ Report Date -17.6%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $2.861M Shares 32,931 Share Price $86.87 * Est. Cost/Share $83.60 Unrealized @ Report Date -4.4%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.0%
Value $2.773M Shares 65,644 Share Price $42.24 Est. Cost/Share $43.69 Unrealized @ Report Date —
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value $2.761M Shares 30,541 Share Price $90.41 * Est. Cost/Share $39.21 Unrealized @ Report Date +101.7%
DOV DOVER CORP USD1 Common Stock 0.0%
Value $2.76M Shares 18,695 Share Price $147.65 * Est. Cost/Share $66.18 Unrealized @ Report Date +109.2%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.0%
Value $2.733M Shares 49,967 Share Price $54.70 * Est. Cost/Share $117.98 Unrealized @ Report Date -56.4%
IBM IBM CORP USD0.20 Common Stock 0.0%
Value $2.687M Shares 20,084 Share Price $133.81 * Est. Cost/Share $111.31 Unrealized @ Report Date +6.1%
BCE BCE INC NPV Common Stock 0.0%
Value $2.663M Shares 58,335 Share Price $45.65 * Est. Cost/Share $25.01 Unrealized @ Report Date +51.0%
IWM ISHARES TRUST Russell 2000 ETF 0.0%
Value $2.599M Shares 13,876 Share Price $187.27 Est. Cost/Share $166.86 Unrealized @ Report Date —
OC OWENS CORNING INC USD0.01 Common Stock 0.0%
Value $2.592M Shares 19,865 Share Price $130.50 * Est. Cost/Share $91.92 Unrealized @ Report Date +19.2%
T AT&T INC USD1 Common Stock 0.0%
Value $2.579M Shares 161,667 Share Price $15.95 * Est. Cost/Share $15.53 Unrealized @ Report Date -4.8%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $2.565M Shares 10,000 Share Price $256.53 * Est. Cost/Share $89.91 Unrealized @ Report Date +138.8%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value $2.523M Shares 50,470 Share Price $49.99 * Est. Cost/Share $34.80 Unrealized @ Report Date +46.7%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value $2.507M Shares 40,399 Share Price $62.05 * Est. Cost/Share $46.26 Unrealized @ Report Date +30.1%
TRI THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value $2.445M Shares 18,090 Share Price $135.17 * Est. Cost/Share $122.38 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $2.423M Shares 17,490 Share Price $138.55 * Est. Cost/Share $77.92 Unrealized @ Report Date +65.3%
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value $2.403M Shares 156,721 Share Price $15.33 * Est. Cost/Share $18.51 Unrealized @ Report Date -38.6%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value $2.365M Shares 44,307 Share Price $53.37 Est. Cost/Share $47.49 Unrealized @ Report Date —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $2.345M Shares 6,745 Share Price $347.72 * Est. Cost/Share $127.61 Unrealized @ Report Date +143.2%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value $2.278M Shares 65,016 Share Price $35.04 * Est. Cost/Share $15.26 Unrealized @ Report Date +100.6%
NOW SERVICENOW INC USD0.001 Common Stock 0.0%
Value $2.223M Shares 3,956 Share Price $561.97 * Est. Cost/Share $99.98 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value $2.213M Shares 6,862 Share Price $322.54 * Est. Cost/Share $272.66 Unrealized @ Report Date +12.9%
MDT MEDTRONIC PLC USD0.0001 Common Stock 0.0%
Value $2.119M Shares 24,047 Share Price $88.10 * Est. Cost/Share $90.37 Unrealized @ Report Date -12.2%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value $2.076M Shares 27,298 Share Price $76.06 Est. Cost/Share $57.76 Unrealized @ Report Date —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value $2.069M Shares 19,973 Share Price $103.61 * Est. Cost/Share $34.57 Unrealized @ Report Date +173.3%
NEM NEWMONT CORP USD1.60 Common Stock 0.0%
Value $2.061M Shares 48,303 Share Price $42.66 Est. Cost/Share $24.14 Unrealized @ Report Date +75.6%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value $2.056M Shares 28,312 Share Price $72.62 Est. Cost/Share $73.17 Unrealized @ Report Date —
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value $2.017M Shares 38,102 Share Price $52.94 * Est. Cost/Share $65.86 Unrealized @ Report Date -25.7%
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value $1.97M Shares 27,067 Share Price $72.78 * Est. Cost/Share $61.17 Unrealized @ Report Date +6.8%
LYV LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock 0.0%
Value $1.97M Shares 21,621 Share Price $91.11 * Est. Cost/Share $87.14 Unrealized @ Report Date -10.4%
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value $1.911M Shares 20,556 Share Price $92.97 * Est. Cost/Share $53.47 Unrealized @ Report Date +49.9%
AME AMETEK INC NPV Common Stock 0.0%
Value $1.91M Shares 11,800 Share Price $161.88 * Est. Cost/Share $42.91 Unrealized @ Report Date +234.5%
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value $1.871M Shares 52,704 Share Price $35.50 * Est. Cost/Share $44.02 Unrealized @ Report Date -23.7%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $1.854M Shares 7,091 Share Price $261.48 Est. Cost/Share $176.95 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value $1.811M Shares 95,700 Share Price $18.92 Est. Cost/Share $16.04 Unrealized @ Report Date +19.0%
AMGN AMGEN INC USD0.0001 Common Stock 0.0%
Value $1.804M Shares 8,126 Share Price $222.02 * Est. Cost/Share $160.09 Unrealized @ Report Date +33.5%
CLX CLOROX CO USD1 Common Stock 0.0%
Value $1.677M Shares 10,544 Share Price $159.04 * Est. Cost/Share $153.66 Unrealized @ Report Date -3.9%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value $1.668M Shares 22,061 Share Price $75.62 Est. Cost/Share $89.33 Unrealized @ Report Date —
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value $1.624M Shares 95,923 Share Price $16.94 Est. Cost/Share $14.74 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $1.619M Shares 4,150 Share Price $390.04 * Est. Cost/Share $83.76 Unrealized @ Report Date +292.1%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value $1.611M Shares 25,185 Share Price $63.95 * Est. Cost/Share $35.25 Unrealized @ Report Date +67.2%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value $1.593M Shares 19,139 Share Price $83.25 Est. Cost/Share $50.99 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF 0.0%
Value $1.577M Shares 20,844 Share Price $75.66 Est. Cost/Share $77.42 Unrealized @ Report Date —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $1.521M Shares 15,745 Share Price $96.63 Est. Cost/Share $104.44 Unrealized @ Report Date —
MXCT MAXCYTE INC USD0.01 Ordinary Shares 0.0%
Value $1.519M Shares 341,321 Share Price $4.45 * Est. Cost/Share $15.08 Unrealized @ Report Date -69.5%
CCI CROWN CASTLE INTL CORP USD0.01 Common Stock 0.0%
Value $1.504M Shares 13,197 Share Price $113.94 * Est. Cost/Share $121.50 Unrealized @ Report Date -15.7%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.0%
Value $1.496M Shares 17,147 Share Price $87.23 * Est. Cost/Share $65.76 Unrealized @ Report Date +25.9%
GRID FIRST TRUST NASDAQ Clean Edge Smart Grid 0.0%
Value $1.495M Shares 14,226 Share Price $105.12 Est. Cost/Share $96.12 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) 0.0%
Value $1.493M Shares 45,685 Share Price $32.68 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.3%
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $1.458M Shares 31,813 Share Price $45.82 Est. Cost/Share $40.02 Unrealized @ Report Date —
BALL BALL CORP NPV Common Stock 0.0%
Value $1.449M Shares 24,898 Share Price $58.21 * Est. Cost/Share $79.68 Unrealized @ Report Date -34.5%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $1.442M Shares 8,276 Share Price $174.20 * Est. Cost/Share $107.03 Unrealized @ Report Date +45.9%
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.0%
Value $1.407M Shares 45,950 Share Price $30.61 * Est. Cost/Share $21.96 Unrealized @ Report Date +30.6%
SUSA ISHARES TRUST MSCI USA ESG Select ETF 0.0%
Value $1.311M Shares 14,000 Share Price $93.64 Est. Cost/Share $87.82 Unrealized @ Report Date —
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value $1.287M Shares 41,148 Share Price $31.27 * Est. Cost/Share $21.67 Unrealized @ Report Date +40.2%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value $1.283M Shares 9,875 Share Price $129.89 Est. Cost/Share $57.06 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value $1.274M Shares 40,288 Share Price $31.61 * Est. Cost/Share $27.68 Unrealized @ Report Date -1.0%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $1.202M Shares 12,800 Share Price $93.90 * Est. Cost/Share $16.14 Unrealized @ Report Date +383.2%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value $1.181M Shares 60,000 Share Price $19.68 * Est. Cost/Share $32.17 Unrealized @ Report Date -12.3%
CPRI CAPRI HOLDINGS LTD NPV Common Stock 0.0%
Value $1.168M Shares 32,540 Share Price $35.89 * Est. Cost/Share $46.60 Unrealized @ Report Date -14.9%
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value $1.155M Shares 24,076 Share Price $47.98 Est. Cost/Share $49.45 Unrealized @ Report Date —
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value $1.141M Shares 73,360 Share Price $15.56 Est. Cost/Share $16.87 Unrealized @ Report Date -6.8%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.0%
Value $1.127M Shares 15,198 Share Price $74.14 * Est. Cost/Share $80.68 Unrealized @ Report Date -12.8%
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value $1.095M Shares 14,422 Share Price $75.94 Est. Cost/Share $82.16 Unrealized @ Report Date —
— KELLOGG CO USD0.25 Common Stock 0.0%
Value $1.07M Shares 15,870 Share Price $67.40 * Est. Cost/Share $45.40 Unrealized @ Report Date +28.4%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $1.032M Shares 3,000 Share Price $344.06 * Est. Cost/Share $75.69 Unrealized @ Report Date +305.7%
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value $1.028M Shares 9,025 Share Price $113.91 * Est. Cost/Share $93.11 Unrealized @ Report Date +11.7%
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value $1.028M Shares 131,935 Share Price $7.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
FKU FIRST TRUST UK AlphaDEX ETF 0.0%
Value $1.009M Shares 30,279 Share Price $33.33 Est. Cost/Share $34.45 Unrealized @ Report Date —
SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs 0.0%
Value $1.008M Shares 16,700 Share Price $60.38 Est. Cost/Share $54.95 Unrealized @ Report Date —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $1.001M Shares 4,088 Share Price $244.82 Est. Cost/Share $153.83 Unrealized @ Report Date —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $979K Shares 4,445 Share Price $220.28 Est. Cost/Share $157.01 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ Cybersecurity ETF 0.0%
Value $958K Shares 21,105 Share Price $45.41 Est. Cost/Share $50.35 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC USD0.10 Common Stock 0.0%
Value $954K Shares 3,267 Share Price $291.88 * Est. Cost/Share $258.72 Unrealized @ Report Date +0.9%
ICLR ICON PLC EUR0.06 Ordinary Shares 0.0%
Value $951K Shares 3,800 Share Price $250.20 * Est. Cost/Share $224.24 Unrealized @ Report Date -5.3%
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value $948K Shares 720 Share Price $1316.50 * Est. Cost/Share $117.17 Unrealized @ Report Date +32.6%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $943K Shares 4,228 Share Price $223.09 * Est. Cost/Share $176.04 Unrealized @ Report Date +11.4%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $925K Shares 24,848 Share Price $37.22 Est. Cost/Share $34.45 Unrealized @ Report Date —
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value $915K Shares 772 Share Price $1184.60 * Est. Cost/Share $1178.88 Unrealized @ Report Date +6.7%
L LOEWS CORP USD1 Common Stock 0.0%
Value $891K Shares 15,000 Share Price $59.38 * Est. Cost/Share $42.08 Unrealized @ Report Date +36.4%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $891K Shares 9,503 Share Price $93.71 * Est. Cost/Share $69.25 Unrealized @ Report Date +7.6%
TECH BIO-TECHNE CORP USD0.01 Common Stock 0.0%
Value $857K Shares 10,502 Share Price $81.63 * Est. Cost/Share $84.02 Unrealized @ Report Date -5.5%
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value $845K Shares 32,367 Share Price $26.12 Est. Cost/Share $36.48 Unrealized @ Report Date —
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value $836K Shares 26,480 Share Price $31.56 * Est. Cost/Share $36.37 Unrealized @ Report Date -20.5%
GLNG GOLAR LNG USD1 Common Stock 0.0%
Value $807K Shares 40,000 Share Price $20.17 * Est. Cost/Share $21.03 Unrealized @ Report Date -6.9%
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value $800K Shares 6,600 Share Price $121.23 * Est. Cost/Share $89.74 Unrealized @ Report Date +25.2%
APA APA CORP USD0.625 Common Stock 0.0%
Value $782K Shares 22,900 Share Price $34.17 * Est. Cost/Share $16.01 Unrealized @ Report Date +97.4%
CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock 0.0%
Value $775K Shares 5,278 Share Price $146.87 * Est. Cost/Share $139.36 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $750K Shares 23,950 Share Price $31.33 * Est. Cost/Share $15.25 Unrealized @ Report Date +83.4%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value $731K Shares 14,130 Share Price $51.74 * Est. Cost/Share $37.68 Unrealized @ Report Date +20.8%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $731K Shares 9,672 Share Price $75.56 * Est. Cost/Share $54.21 Unrealized @ Report Date +27.9%
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value $721K Shares 16,185 Share Price $44.52 * Est. Cost/Share $44.79 Unrealized @ Report Date -10.9%
ICLN ISHARES TRUST S&P Global Clean Energy Index 0.0%
Value $706K Shares 38,390 Share Price $18.40 Est. Cost/Share $20.99 Unrealized @ Report Date —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value $699K Shares 3,513 Share Price $198.89 Est. Cost/Share $190.23 Unrealized @ Report Date —
XYZ BLOCK INC USD0.0000001 Cls A Com Stock 0.0%
Value $678K Shares 10,192 Share Price $66.57 * Est. Cost/Share $185.06 Unrealized @ Report Date -66.2%
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $664K Shares 12,815 Share Price $51.79 Est. Cost/Share $113.36 Unrealized @ Report Date —
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value $662K Shares 16,815 Share Price $39.38 Est. Cost/Share $36.54 Unrealized @ Report Date —
SUSB ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF 0.0%
Value $658K Shares 27,500 Share Price $23.91 Est. Cost/Share $26.00 Unrealized @ Report Date —
LVHI LEGG MASON ETF Franklin Low Vol Hi Div ETF 0.0%
Value $655K Shares 24,090 Share Price $27.19 Est. Cost/Share $27.08 Unrealized @ Report Date —
QAI INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF 0.0%
Value $653K Shares 21,884 Share Price $29.83 Est. Cost/Share $29.56 Unrealized @ Report Date —
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value $638K Shares 16,090 Share Price $39.63 Est. Cost/Share $44.16 Unrealized @ Report Date —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $634K Shares 3,333 Share Price $190.09 * Est. Cost/Share $61.34 Unrealized @ Report Date +222.9%
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value $628K Shares 6,404 Share Price $98.05 Est. Cost/Share $100.21 Unrealized @ Report Date —
FTLS FIRST TRUST Long/Short Equity ETF 0.0%
Value $627K Shares 11,886 Share Price $52.79 Est. Cost/Share $52.02 Unrealized @ Report Date —
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value $620K Shares 715 Share Price $867.43 * Est. Cost/Share $51.69 Unrealized @ Report Date +33.0%
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value $607K Shares 6,300 Share Price $96.35 * Est. Cost/Share $36.03 Unrealized @ Report Date +122.9%
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value $605K Shares 2,020 Share Price $299.53 * Est. Cost/Share $232.15 Unrealized @ Report Date +14.3%
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $604K Shares 5,070 Share Price $119.09 * Est. Cost/Share $86.19 Unrealized @ Report Date +16.5%
IGM ISHARES TRUST North American Technology ETF 0.0%
Value $601K Shares 1,530 Share Price $392.87 Est. Cost/Share $171.90 Unrealized @ Report Date —
SGOV ISHARES TRUST 0-3 Month Treasury Bond ETF 0.0%
Value $599K Shares 5,950 Share Price $100.63 Est. Cost/Share $100.58 Unrealized @ Report Date —
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value $574K Shares 9,657 Share Price $59.41 Est. Cost/Share $59.82 Unrealized @ Report Date —
BLKB BLACKBAUD INC USD0.001 Common Stock 0.0%
Value $569K Shares 7,991 Share Price $71.18 Est. Cost/Share $59.91 Unrealized @ Report Date +17.2%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $559K Shares 2,984 Share Price $187.49 * Est. Cost/Share $318.60 Unrealized @ Report Date -36.5%
VGT VANGUARD WORLD FUNDS Information Technology ETF 0.0%
Value $553K Shares 1,251 Share Price $442.16 Est. Cost/Share $413.48 Unrealized @ Report Date —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $553K Shares 16,500 Share Price $33.51 * Est. Cost/Share $19.73 Unrealized @ Report Date +41.0%
BA BOEING CO USD5 Common Stock 0.0%
Value $547K Shares 2,592 Share Price $211.16 Est. Cost/Share $129.63 Unrealized @ Report Date +60.2%
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value $542K Shares 8,293 Share Price $65.36 * Est. Cost/Share $31.60 Unrealized @ Report Date +86.6%
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value $540K Shares 9,635 Share Price $56.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +89.2%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $539K Shares 17,900 Share Price $30.11 Est. Cost/Share $29.44 Unrealized @ Report Date —
MRNA MODERNA INC USD0.0001 Common Stock 0.0%
Value $534K Shares 4,391 Share Price $121.50 * Est. Cost/Share $164.14 Unrealized @ Report Date -18.7%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value $525K Shares 19,797 Share Price $26.53 Est. Cost/Share $28.49 Unrealized @ Report Date —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value $519K Shares 100,700 Share Price $5.15 * Est. Cost/Share $5.47 Unrealized @ Report Date +3.1%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value $518K Shares 8,784 Share Price $58.99 * Est. Cost/Share $20.70 Unrealized @ Report Date +24.1%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $508K Shares 1,666 Share Price $305.09 * Est. Cost/Share $206.10 Unrealized @ Report Date +36.5%
SUSC ISHARES TRUST ESG Aware USD Corp Bond ETF 0.0%
Value $505K Shares 22,200 Share Price $22.74 Est. Cost/Share $27.21 Unrealized @ Report Date —
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $499K Shares 3,050 Share Price $163.74 * Est. Cost/Share $9.45 Unrealized @ Report Date +211.1%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value $486K Shares 2,484 Share Price $195.77 * Est. Cost/Share $180.55 Unrealized @ Report Date +0.2%
VIG VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF 0.0%
Value $483K Shares 2,975 Share Price $162.43 Est. Cost/Share $171.88 Unrealized @ Report Date —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $479K Shares 1,000 Share Price $478.91 Est. Cost/Share $282.00 Unrealized @ Report Date —
— INDIVIOR PLC USD0.50 Shares 0.0%
Value $467K Shares 20,140 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $464K Shares 7,526 Share Price $61.70 Est. Cost/Share $56.47 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock 0.0%
Value $459K Shares 1,950 Share Price $235.50 * Est. Cost/Share $217.62 Unrealized @ Report Date +2.3%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $456K Shares 948 Share Price $480.64 * Est. Cost/Share $277.06 Unrealized @ Report Date +67.8%
— GREENHILL & CO INC USD0.01 Common Stock 0.0%
Value $440K Shares 30,000 Share Price $14.65 Est. Cost/Share $16.47 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value $433K Shares 15,182 Share Price $28.49 Est. Cost/Share $75.07 Unrealized @ Report Date —
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value $431K Shares 5,587 Share Price $77.22 * Est. Cost/Share $60.81 Unrealized @ Report Date +11.3%
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $426K Shares 2,367 Share Price $180.02 * Est. Cost/Share $131.28 Unrealized @ Report Date +21.2%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $422K Shares 20,000 Share Price $21.09 Est. Cost/Share $12.81 Unrealized @ Report Date —
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value $419K Shares 8,254 Share Price $50.82 Est. Cost/Share $36.29 Unrealized @ Report Date —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $418K Shares 2,810 Share Price $148.83 Est. Cost/Share $93.51 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $409K Shares 21,070 Share Price $19.40 Est. Cost/Share $18.38 Unrealized @ Report Date —
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value $408K Shares 4,077 Share Price $100.09 * Est. Cost/Share $97.35 Unrealized @ Report Date -20.3%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value $405K Shares 2,803 Share Price $144.54 * Est. Cost/Share $92.01 Unrealized @ Report Date +32.9%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $401K Shares 3,500 Share Price $114.44 * Est. Cost/Share $50.41 Unrealized @ Report Date +107.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value $400K Shares 432,818 Share Price $0.92 Est. Cost/Share $5.77 Unrealized @ Report Date —
SDG ISHARES TRUST MSCI Global Impact ETF 0.0%
Value $395K Shares 5,001 Share Price $79.05 Est. Cost/Share $86.49 Unrealized @ Report Date —
MKL MARKEL GROUP INC NPV Common Stock 0.0%
Value $391K Shares 283 Share Price $1383.18 * Est. Cost/Share $1136.66 Unrealized @ Report Date +18.0%
AIG AMERICAN INTL GROUP INC NPV Common Stock 0.0%
Value $390K Shares 6,774 Share Price $57.54 * Est. Cost/Share $54.69 Unrealized @ Report Date -7.4%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $390K Shares 4,500 Share Price $86.60 * Est. Cost/Share $60.87 Unrealized @ Report Date +35.9%
HPQ HP INC USD0.01 Common Stock 0.0%
Value $386K Shares 12,585 Share Price $30.71 * Est. Cost/Share $26.09 Unrealized @ Report Date +4.0%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $383K Shares 12,382 Share Price $30.93 Est. Cost/Share $36.22 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO USD1 Common Stock 0.0%
Value $376K Shares 10,395 Share Price $36.21 * Est. Cost/Share $39.81 Unrealized @ Report Date -25.9%
STIP ISHARES TRUST 0-5 Year TIPS Bond ETF 0.0%
Value $349K Shares 3,576 Share Price $97.60 Est. Cost/Share $98.55 Unrealized @ Report Date —
CPRT COPART INC USD0.001 Common Stock 0.0%
Value $347K Shares 3,800 Share Price $91.21 * Est. Cost/Share $25.01 Unrealized @ Report Date +65.8%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $331K Shares 2,000 Share Price $165.40 Est. Cost/Share $107.00 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $330K Shares 2,226 Share Price $148.30 * Est. Cost/Share $88.96 Unrealized @ Report Date +48.0%
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value $322K Shares 8,546 Share Price $37.65 Est. Cost/Share $34.22 Unrealized @ Report Date —
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value $311K Shares 698 Share Price $445.71 Est. Cost/Share $235.78 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $307K Shares 2,150 Share Price $142.75 * Est. Cost/Share $115.47 Unrealized @ Report Date +19.9%
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value $302K Shares 3,139 Share Price $96.32 Est. Cost/Share $83.74 Unrealized @ Report Date —
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value $301K Shares 3,600 Share Price $83.70 * Est. Cost/Share $78.36 Unrealized @ Report Date -6.6%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $295K Shares 2,000 Share Price $147.67 * Est. Cost/Share $90.40 Unrealized @ Report Date +53.2%
LPX LOUISIANA PACIFIC CORP USD1 Common Stock 0.0%
Value $292K Shares 3,900 Share Price $74.98 * Est. Cost/Share $58.96 Unrealized @ Report Date +4.9%
IVZ INVESCO LTD USD0.20 Common Stock 0.0%
Value $283K Shares 16,840 Share Price $16.81 * Est. Cost/Share $14.39 Unrealized @ Report Date -1.3%
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value $283K Shares 4,000 Share Price $70.76 Est. Cost/Share $97.61 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value $281K Shares 3,931 Share Price $71.55 * Est. Cost/Share $59.84 Unrealized @ Report Date -0.3%
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value $281K Shares 15,000 Share Price $18.70 * Est. Cost/Share $18.81 Unrealized @ Report Date -8.4%
GSK GSK PLC Spon ADS Each Rep 2 Ord Shares 0.0%
Value $280K Shares 7,860 Share Price $35.64 Est. Cost/Share $35.14 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value $271K Shares 11,067 Share Price $24.53 * Est. Cost/Share $41.04 Unrealized @ Report Date -38.8%
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value $270K Shares 13,333 Share Price $20.25 * Est. Cost/Share $20.94 Unrealized @ Report Date -9.7%
KWEB KRANESHARES TRUST CSI China Internet ETF (USD) 0.0%
Value $269K Shares 10,000 Share Price $26.93 Est. Cost/Share $45.40 Unrealized @ Report Date —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $268K Shares 6,456 Share Price $41.55 * Est. Cost/Share $31.76 Unrealized @ Report Date +15.4%
RCL ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock 0.0%
Value $266K Shares 2,560 Share Price $103.74 * Est. Cost/Share $64.83 Unrealized @ Report Date +18.8%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value $260K Shares 12,284 Share Price $21.18 Est. Cost/Share $23.38 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value $260K Shares 5,230 Share Price $49.71 * Est. Cost/Share $39.26 Unrealized @ Report Date +8.3%
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value $252K Shares 4,831 Share Price $52.19 * Est. Cost/Share $44.82 Unrealized @ Report Date +9.6%
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value $249K Shares 1,890 Share Price $131.90 * Est. Cost/Share $161.88 Unrealized @ Report Date -16.6%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $247K Shares 20,000 Share Price $12.37 Est. Cost/Share $25.75 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value $245K Shares 1,110 Share Price $221.10 * Est. Cost/Share $33.93 Unrealized @ Report Date +28.9%
COR AMERISOURCEBERGEN CORP USD0.01 Common Stock 0.0%
Value $245K Shares 1,274 Share Price $192.43 * Est. Cost/Share $153.47 Unrealized @ Report Date +10.2%
LMBS FIRST TRUST Low Dur Mortgage Opps ETF 0.0%
Value $244K Shares 5,116 Share Price $47.67 Est. Cost/Share $49.99 Unrealized @ Report Date —
XPEV XPENG INC Spon ADS Ea Rep 2 Cl A Shares 0.0%
Value $244K Shares 18,165 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.0%
Value $243K Shares 1,152 Share Price $211.26 * Est. Cost/Share $96.04 Unrealized @ Report Date +110.0%
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value $242K Shares 7,450 Share Price $32.49 Est. Cost/Share $32.89 Unrealized @ Report Date —
RMD RESMED INC USD0.004 Common Stock 0.0%
Value $240K Shares 1,100 Share Price $218.50 Est. Cost/Share $155.99 Unrealized @ Report Date +39.4%
ADI ANALOG DEVICES USD16.666 Common Stock 0.0%
Value $237K Shares 1,216 Share Price $194.81 * Est. Cost/Share $147.75 Unrealized @ Report Date +19.7%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $233K Shares 15,404 Share Price $15.13 * Est. Cost/Share $7.45 Unrealized @ Report Date +43.4%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $233K Shares 8,850 Share Price $26.33 Est. Cost/Share $27.12 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.0%
Value $231K Shares 625 Share Price $369.42 Est. Cost/Share $320.93 Unrealized @ Report Date —
DHR DANAHER CORP USD0.01 Common Stock 0.0%
Value $230K Shares 960 Share Price $240.00 * Est. Cost/Share $225.08 Unrealized @ Report Date -7.3%
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value $222K Shares 8,900 Share Price $24.93 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
HSBC HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs 0.0%
Value $222K Shares 5,600 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC USD0.01 Common Stock 0.0%
Value $220K Shares 662 Share Price $332.16 * Est. Cost/Share $291.87 Unrealized @ Report Date +1.6%
WBD WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock 0.0%
Value $219K Shares 17,457 Share Price $12.54 * Est. Cost/Share $18.55 Unrealized @ Report Date -30.0%
CGAU CENTERRA GOLD INC NPV Common Stock 0.0%
Value $216K Shares 36,000 Share Price $6.00 Est. Cost/Share $7.58 Unrealized @ Report Date -22.1%
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value $212K Shares 6,550 Share Price $32.41 Est. Cost/Share $30.95 Unrealized @ Report Date +5.4%
FERG1GBX FERGUSON PLC 10p Ordinary Shares 0.0%
Value $208K Shares 1,324 Share Price $157.31 Est. Cost/Share $157.31 Unrealized @ Report Date —
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $207K Shares 6,281 Share Price $32.99 * Est. Cost/Share $9.78 Unrealized @ Report Date +203.7%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $204K Shares 2,952 Share Price $69.13 * Est. Cost/Share $63.30 Unrealized @ Report Date +1.6%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value $204K Shares 2,440 Share Price $83.56 Est. Cost/Share $94.79 Unrealized @ Report Date —
— VERONA PHARMA Spon ADR Each Rep 8 Ord Shs 0.0%
Value $203K Shares 9,584 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock 0.0%
Value $200K Shares 1,771 Share Price $113.08 * Est. Cost/Share $104.69 Unrealized @ Report Date 0.0%
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value $179K Shares 16,875 Share Price $10.62 Est. Cost/Share $8.12 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A 0.0%
Value $179K Shares 30,000 Share Price $5.96 Est. Cost/Share $4.85 Unrealized @ Report Date —
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $174K Shares 17,908 Share Price $9.69 Est. Cost/Share $18.27 Unrealized @ Report Date —
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.0%
Value $171K Shares 311,793 Share Price $0.55 * Est. Cost/Share $139.46 Unrealized @ Report Date -97.1%
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value $171K Shares 10,200 Share Price $16.80 * Est. Cost/Share $11.98 Unrealized @ Report Date +18.5%
PTON PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock 0.0%
Value $159K Shares 20,644 Share Price $7.69 * Est. Cost/Share $13.82 Unrealized @ Report Date -38.5%
GLDG GOLDMINING INC NPV Common Stock 0.0%
Value $149K Shares 163,500 Share Price $0.91 * Est. Cost/Share $1.55 Unrealized @ Report Date -33.6%
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value $143K Shares 12,010 Share Price $11.92 * Est. Cost/Share $5.77 Unrealized @ Report Date +117.5%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value $128K Shares 12,789 Share Price $9.98 * Est. Cost/Share $13.33 Unrealized @ Report Date -36.5%
HCM HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs 0.0%
Value $125K Shares 10,450 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value $125K Shares 11,000 Share Price $11.37 Est. Cost/Share $13.45 Unrealized @ Report Date —
RIG TRANSOCEAN LTD CHF15 Common Stock 0.0%
Value $102K Shares 14,517 Share Price $7.01 * Est. Cost/Share $4.50 Unrealized @ Report Date +37.3%
— MESOBLAST LTD Spon ADR Ea Rep 5 Shares 0.0%
Value $95,540 Shares 24,435 Share Price $3.91 Est. Cost/Share $8.27 Unrealized @ Report Date —
— IPSIDY INC USD0.0001 Common Stock 0.0%
Value $92,811 Shares 104,283 Share Price $0.89 Est. Cost/Share $14.03 Unrealized @ Report Date —
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value $92,634 Shares 13,084 Share Price $7.08 Est. Cost/Share $3.90 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref 0.0%
Value $82,600 Shares 14,000 Share Price $5.90 Est. Cost/Share $5.71 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs 0.0%
Value $73,232 Shares 11,736 Share Price $6.24 Est. Cost/Share $9.29 Unrealized @ Report Date —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $72,500 Shares 58,000 Share Price $1.25 * Est. Cost/Share $0.96 Unrealized @ Report Date +15.4%
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value $67,895 Shares 18,500 Share Price $3.67 * Est. Cost/Share $6.90 Unrealized @ Report Date -33.3%
BARK BARK INC USD0.0001 Common Stock 0.0%
Value $66,500 Shares 50,000 Share Price $1.33 * Est. Cost/Share $5.73 Unrealized @ Report Date -79.0%
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value $64,050 Shares 15,250 Share Price $4.20 * Est. Cost/Share $4.19 Unrealized @ Report Date +6.2%
BTG B2GOLD CORP NPV Common Stock 0.0%
Value $61,404 Shares 17,200 Share Price $3.57 Est. Cost/Share $3.96 Unrealized @ Report Date -11.1%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $56,600 Shares 20,000 Share Price $2.83 Est. Cost/Share $18.22 Unrealized @ Report Date —
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value $55,300 Shares 10,000 Share Price $5.53 * Est. Cost/Share $11.22 Unrealized @ Report Date -56.8%
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value $50,718 Shares 105,663 Share Price $0.48 * Est. Cost/Share $2.24 Unrealized @ Report Date -72.4%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $49,140 Shares 11,700 Share Price $4.20 Est. Cost/Share $3.14 Unrealized @ Report Date —
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value $38,332 Shares 13,450 Share Price $2.85 * Est. Cost/Share $5.86 Unrealized @ Report Date -42.0%
— TRIVAGO NV Spon ADS Ea Rep Cls A Ord Shs 0.0%
Value $33,000 Shares 25,000 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
URG UR ENERGY INC NPV Common Stock 0.0%
Value $20,800 Shares 20,000 Share Price $1.04 * Est. Cost/Share $1.13 Unrealized @ Report Date -14.8%
IVVD INVIVYD INC USD0.0001 Common Stock 0.0%
Value $10,500 Shares 10,000 Share Price $1.05 * Est. Cost/Share $26.00 Unrealized @ Report Date -95.1%
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $7,734 Shares 60,000 Share Price $0.13 Est. Cost/Share $0.63 Unrealized @ Report Date -78.2%
— MAGENTA THERAPEUTICS USD0.001 Common Stock 0.0%
Value $7,580 Shares 10,000 Share Price $0.76 Est. Cost/Share $1.20 Unrealized @ Report Date —
WEJOF WEJO GROUP LTD USD0.0001 Cls A Com (Delisted) 0.0%
Value $6,876 Shares 416,764 Share Price $0.02 Est. Cost/Share $0.49 Unrealized @ Report Date -92.4%