Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $5.844B (100.0% shares, 0.0% debt)

Holdings (373)

V VISA INC USD0.0001 Common Stock 6.2%
Value $364M Shares 1,822,308 Share Price $199.97 * Est. Cost/Share $115.13 Unrealized @ Report Date +67.0%
AMZN AMAZON COM INC USD0.01 Common Stock 6.1%
Value $357M Shares 113,395 Share Price $3148.73 * Est. Cost/Share $44.27 Unrealized @ Report Date +256.1%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 5.3%
Value $311M Shares 1,480,931 Share Price $210.33 * Est. Cost/Share $109.31 Unrealized @ Report Date +83.7%
AAPL APPLE INC NPV Common Stock 3.1%
Value $181M Shares 1,559,690 Share Price $115.81 * Est. Cost/Share $83.23 Unrealized @ Report Date +27.3%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.7%
Value $157M Shares 107,053 Share Price $1465.60 * Est. Cost/Share $54.51 Unrealized @ Report Date +38.7%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.7%
Value $156M Shares 790,295 Share Price $197.03 * Est. Cost/Share $53.21 Unrealized @ Report Date +253.1%
ADBE ADOBE INC NPV Common Stock 2.6%
Value $150M Shares 305,086 Share Price $490.43 * Est. Cost/Share $144.11 Unrealized @ Report Date +222.8%
ABT ABBOTT LABORATORIES NPV Common Stock 2.1%
Value $122M Shares 1,121,024 Share Price $108.83 * Est. Cost/Share $68.07 Unrealized @ Report Date +35.6%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 2.0%
Value $119M Shares 544,779 Share Price $218.25 * Est. Cost/Share $141.80 Unrealized @ Report Date +34.6%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.9%
Value $113M Shares 335,354 Share Price $338.17 * Est. Cost/Share $116.92 Unrealized @ Report Date +170.0%
KO COCA-COLA CO USD0.25 Common Stock 1.8%
Value $107M Shares 2,161,475 Share Price $49.37 * Est. Cost/Share $36.13 Unrealized @ Report Date +12.9%
NVDA NVIDIA CORP USD0.001 Common Stock 1.8%
Value $104M Shares 191,268 Share Price $541.22 * Est. Cost/Share $3.88 Unrealized @ Report Date +198.5%
HD HOME DEPOT INC USD0.05 Common Stock 1.4%
Value $84.46M Shares 304,140 Share Price $277.71 * Est. Cost/Share $151.64 Unrealized @ Report Date +56.7%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.4%
Value $82.76M Shares 56,313 Share Price $1469.61 * Est. Cost/Share $48.43 Unrealized @ Report Date +56.3%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.4%
Value $81.55M Shares 753,237 Share Price $108.27 * Est. Cost/Share $18.73 Unrealized @ Report Date +33.8%
COST COSTCO CORP NPV Common Stock 1.4%
Value $79.35M Shares 223,610 Share Price $354.87 * Est. Cost/Share $241.91 Unrealized @ Report Date +27.8%
SPGI S&P GLOBAL INC USD1 Common Stock 1.4%
Value $79.35M Shares 220,053 Share Price $360.60 * Est. Cost/Share $134.20 Unrealized @ Report Date +151.4%
MTCH MATCH GROUP INC NEW USD0.001 Common Stock 1.3%
Value $76.55M Shares 691,785 Share Price $110.65 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.3%
Value $74.77M Shares 297,515 Share Price $251.32 * Est. Cost/Share $83.77 Unrealized @ Report Date +158.2%
NFLX NETFLIX COM INC USD0.001 Common Stock 1.2%
Value $71.97M Shares 143,926 Share Price $500.03 * Est. Cost/Share $36.51 Unrealized @ Report Date +36.3%
ROL ROLLINS INC USD1 Common Stock 1.2%
Value $70.85M Shares 1,307,400 Share Price $54.19 * Est. Cost/Share $17.06 Unrealized @ Report Date +89.6%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.2%
Value $70.5M Shares 331,100 Share Price $212.94 * Est. Cost/Share $163.07 Unrealized @ Report Date +25.4%
INTU INTUIT INC USD0.01 Common Stock 1.2%
Value $68.86M Shares 211,086 Share Price $326.21 * Est. Cost/Share $136.19 Unrealized @ Report Date +122.2%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.2%
Value $67.23M Shares 451,605 Share Price $148.88 * Est. Cost/Share $93.41 Unrealized @ Report Date +36.0%
VZ VERIZON COMMS INC NPV Common Stock 1.1%
Value $66.26M Shares 1,113,772 Share Price $59.49 * Est. Cost/Share $28.93 Unrealized @ Report Date +47.2%
FRPT FRESHPET INC USD0.001 Common Stock 1.1%
Value $65.98M Shares 591,000 Share Price $111.65 * Est. Cost/Share $77.51 Unrealized @ Report Date +31.3%
RNG RINGCENTRAL INC USD0.0001 Cls A Common Stock 1.1%
Value $64.97M Shares 236,600 Share Price $274.61 Est. Cost/Share $115.27 Unrealized @ Report Date +141.0%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.1%
Value $64M Shares 329,708 Share Price $194.10 * Est. Cost/Share $43.16 Unrealized @ Report Date +103.1%
CSGP COSTAR GROUP INC USD0.01 Common Stock 1.1%
Value $63.04M Shares 74,300 Share Price $848.51 * Est. Cost/Share $38.87 Unrealized @ Report Date +105.1%
ADSK AUTODESK INC NPV Common Stock 1.1%
Value $62.16M Shares 269,090 Share Price $231.01 * Est. Cost/Share $135.24 Unrealized @ Report Date +75.7%
SHW SHERWIN-WILLIAMS USD1 Common Stock 1.0%
Value $60.99M Shares 87,535 Share Price $696.74 * Est. Cost/Share $166.58 Unrealized @ Report Date +25.0%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 1.0%
Value $60.73M Shares 154,500 Share Price $393.11 * Est. Cost/Share $250.65 Unrealized @ Report Date +47.5%
TJX TJX COMPANIES INC NPV Common Stock 1.0%
Value $60.61M Shares 1,089,120 Share Price $55.65 * Est. Cost/Share $47.28 Unrealized @ Report Date +5.9%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.0%
Value $60.42M Shares 582,070 Share Price $103.80 * Est. Cost/Share $77.01 Unrealized @ Report Date +25.2%
CTAS CINTAS CORP NPV Common Stock 1.0%
Value $58.91M Shares 177,000 Share Price $332.83 * Est. Cost/Share $54.66 Unrealized @ Report Date +33.4%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.0%
Value $57.62M Shares 324,465 Share Price $177.58 * Est. Cost/Share $84.17 Unrealized @ Report Date +96.5%
SHOP SHOPIFY INC NPV Class A Common Stock 0.9%
Value $53.52M Shares 52,315 Share Price $1022.96 * Est. Cost/Share $98.37 Unrealized @ Report Date +1.1%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.9%
Value $52.09M Shares 221,300 Share Price $235.36 * Est. Cost/Share $216.63 Unrealized @ Report Date -3.6%
LULU LULULEMON ATHLETICA INC USD0.01 Common Stock 0.9%
Value $51.57M Shares 156,561 Share Price $329.37 Est. Cost/Share $217.73 Unrealized @ Report Date +53.3%
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 0.9%
Value $50.24M Shares 309,000 Share Price $162.59 Est. Cost/Share $150.61 Unrealized @ Report Date +7.9%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.8%
Value $47.59M Shares 360,566 Share Price $132.00 * Est. Cost/Share $65.95 Unrealized @ Report Date +85.1%
CHGG CHEGG INC USD0.001 Common Stock 0.8%
Value $44.15M Shares 618,000 Share Price $71.44 * Est. Cost/Share $73.63 Unrealized @ Report Date 0.0%
NKE NIKE INC NPV Cls B Common Stock 0.7%
Value $42.67M Shares 339,930 Share Price $125.54 * Est. Cost/Share $77.67 Unrealized @ Report Date +28.3%
— LIVEPERSON INC USD0.001 Common Stock 0.7%
Value $40.66M Shares 782,000 Share Price $51.99 Est. Cost/Share $51.99 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS USD1 Common Stock 0.7%
Value $40.29M Shares 608,000 Share Price $66.27 * Est. Cost/Share $58.33 Unrealized @ Report Date +0.6%
JPM JP MORGAN CHASE & CO USD1 Common Stock 0.6%
Value $37.77M Shares 392,340 Share Price $96.27 * Est. Cost/Share $55.84 Unrealized @ Report Date +53.0%
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value $36.84M Shares 265,065 Share Price $138.99 * Est. Cost/Share $81.30 Unrealized @ Report Date +43.1%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.6%
Value $36.48M Shares 124,107 Share Price $293.98 Est. Cost/Share $173.52 Unrealized @ Report Date —
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.6%
Value $35.55M Shares 286,519 Share Price $124.08 Est. Cost/Share $96.95 Unrealized @ Report Date +26.0%
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.6%
Value $34.31M Shares 131,005 Share Price $261.90 * Est. Cost/Share $185.45 Unrealized @ Report Date +38.1%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.6%
Value $34.25M Shares 102,275 Share Price $334.89 Est. Cost/Share $222.93 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.6%
Value $33.82M Shares 205,470 Share Price $164.61 * Est. Cost/Share $101.12 Unrealized @ Report Date +31.7%
GLD SPDR GOLD TRUST NPV Shares ETF 0.6%
Value $32.61M Shares 184,094 Share Price $177.12 Est. Cost/Share $129.32 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.6%
Value $32.22M Shares 84,057 Share Price $383.28 * Est. Cost/Share $167.27 Unrealized @ Report Date +96.7%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.5%
Value $31.64M Shares 214,906 Share Price $147.21 * Est. Cost/Share $120.48 Unrealized @ Report Date +6.9%
BDX BECTON DICKINSON & CO NPV Common Stock 0.5%
Value $30.35M Shares 130,444 Share Price $232.68 * Est. Cost/Share $188.77 Unrealized @ Report Date +19.4%
CME CME GROUP INC USD0.01 Cls A Common Stock 0.5%
Value $28.98M Shares 173,243 Share Price $167.31 * Est. Cost/Share $141.75 Unrealized @ Report Date -3.9%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.5%
Value $26.3M Shares 346,228 Share Price $75.97 Est. Cost/Share $75.39 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.4%
Value $26.22M Shares 323,898 Share Price $80.95 Est. Cost/Share $49.73 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.4%
Value $25.6M Shares 264,231 Share Price $96.90 * Est. Cost/Share $47.33 Unrealized @ Report Date +65.0%
PFE PFIZER INC USD0.05 Common Stock 0.4%
Value $24.77M Shares 674,789 Share Price $36.70 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.0%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value $24.49M Shares 291,111 Share Price $84.12 * Est. Cost/Share $61.71 Unrealized @ Report Date +18.5%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value $24.38M Shares 421,873 Share Price $57.78 Est. Cost/Share $57.00 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.4%
Value $24.13M Shares 420,065 Share Price $57.45 * Est. Cost/Share $34.80 Unrealized @ Report Date +39.6%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.4%
Value $23.59M Shares 610,645 Share Price $38.64 * Est. Cost/Share $31.66 Unrealized @ Report Date -14.1%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.4%
Value $23.08M Shares 124,525 Share Price $185.31 * Est. Cost/Share $139.08 Unrealized @ Report Date +27.2%
AMGN AMGEN INC USD0.0001 Common Stock 0.4%
Value $22M Shares 86,555 Share Price $254.16 * Est. Cost/Share $141.51 Unrealized @ Report Date +48.1%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.4%
Value $21.71M Shares 281,467 Share Price $77.15 * Est. Cost/Share $55.60 Unrealized @ Report Date +21.1%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.3%
Value $19.89M Shares 186,570 Share Price $106.63 Est. Cost/Share $70.68 Unrealized @ Report Date +48.8%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value $19.14M Shares 138,068 Share Price $138.60 * Est. Cost/Share $88.75 Unrealized @ Report Date +29.8%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.3%
Value $16.85M Shares 87,004 Share Price $193.63 * Est. Cost/Share $96.31 Unrealized @ Report Date +70.9%
USB US BANCORP DEL USD0.01 Common Stock 0.3%
Value $16.8M Shares 468,760 Share Price $35.85 * Est. Cost/Share $35.73 Unrealized @ Report Date -19.0%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value $16.36M Shares 81,874 Share Price $199.84 * Est. Cost/Share $177.11 Unrealized @ Report Date +6.4%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.3%
Value $16.26M Shares 208,581 Share Price $77.97 * Est. Cost/Share $73.85 Unrealized @ Report Date -7.9%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value $15.82M Shares 70,631 Share Price $223.98 * Est. Cost/Share $248.68 Unrealized @ Report Date -13.5%
— ANSYS INC USD0.01 Common Stock 0.3%
Value $15.62M Shares 47,723 Share Price $327.22 Est. Cost/Share $327.22 Unrealized @ Report Date —
CLX CLOROX CO USD1 Common Stock 0.3%
Value $15.42M Shares 73,362 Share Price $210.16 * Est. Cost/Share $135.53 Unrealized @ Report Date +39.4%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.3%
Value $15.13M Shares 34,265 Share Price $441.53 * Est. Cost/Share $322.20 Unrealized @ Report Date +26.4%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.3%
Value $14.93M Shares 136,878 Share Price $109.06 Est. Cost/Share $85.96 Unrealized @ Report Date +27.1%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.3%
Value $14.66M Shares 88,655 Share Price $165.37 * Est. Cost/Share $116.40 Unrealized @ Report Date +26.0%
T AT&T INC USD1 Common Stock 0.2%
Value $14.49M Shares 508,237 Share Price $28.51 * Est. Cost/Share $15.50 Unrealized @ Report Date +0.3%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.2%
Value $14.26M Shares 329,882 Share Price $43.24 Est. Cost/Share $41.12 Unrealized @ Report Date —
INTC INTEL CORP USD0.001 Common Stock 0.2%
Value $13.73M Shares 265,165 Share Price $51.78 * Est. Cost/Share $19.40 Unrealized @ Report Date +139.8%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.2%
Value $13.61M Shares 19,186 Share Price $709.53 * Est. Cost/Share $145.11 Unrealized @ Report Date +54.7%
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value $12.7M Shares 181,418 Share Price $69.99 * Est. Cost/Share $62.32 Unrealized @ Report Date +15.3%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value $12.51M Shares 118,530 Share Price $105.58 * Est. Cost/Share $33.49 Unrealized @ Report Date +191.7%
LLY LILLY (ELI) & CO NPV Common Stock 0.2%
Value $12.31M Shares 83,170 Share Price $148.02 Est. Cost/Share $65.35 Unrealized @ Report Date +123.1%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value $12.23M Shares 39,766 Share Price $307.65 Est. Cost/Share $275.74 Unrealized @ Report Date —
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value $11.82M Shares 27,542 Share Price $429.02 * Est. Cost/Share $93.57 Unrealized @ Report Date +26.2%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value $10.2M Shares 88,964 Share Price $114.70 * Est. Cost/Share $33.68 Unrealized @ Report Date +213.6%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value $9.611M Shares 108,946 Share Price $88.22 Est. Cost/Share $82.64 Unrealized @ Report Date —
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value $9.49M Shares 108,342 Share Price $87.59 * Est. Cost/Share $37.19 Unrealized @ Report Date +105.2%
PTC PTC INC USD0.01 Common Stock 0.2%
Value $9.392M Shares 113,545 Share Price $82.72 * Est. Cost/Share $76.39 Unrealized @ Report Date +11.5%
CVX CHEVRON CORP USD0.75 Common Stock 0.2%
Value $9.157M Shares 127,178 Share Price $72.00 * Est. Cost/Share $78.45 Unrealized @ Report Date -15.2%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.2%
Value $8.969M Shares 112,365 Share Price $79.82 * Est. Cost/Share $76.41 Unrealized @ Report Date +2.1%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.2%
Value $8.802M Shares 266,793 Share Price $32.99 Est. Cost/Share $39.28 Unrealized @ Report Date —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value $8.731M Shares 105,131 Share Price $83.05 Est. Cost/Share $80.55 Unrealized @ Report Date —
QCOM QUALCOMM INC USD0.001 Common Stock 0.1%
Value $8.681M Shares 73,769 Share Price $117.68 * Est. Cost/Share $79.98 Unrealized @ Report Date +19.0%
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value $8.657M Shares 68,436 Share Price $126.50 Est. Cost/Share $114.03 Unrealized @ Report Date —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value $8.635M Shares 99,304 Share Price $86.96 Est. Cost/Share $86.99 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.1%
Value $8.395M Shares 539,494 Share Price $15.56 * Est. Cost/Share $38.09 Unrealized @ Report Date -56.6%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value $8.345M Shares 63,988 Share Price $130.42 Est. Cost/Share $90.41 Unrealized @ Report Date +46.6%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value $7.622M Shares 101,192 Share Price $75.32 * Est. Cost/Share $55.28 Unrealized @ Report Date +17.1%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.1%
Value $7.401M Shares 193,685 Share Price $38.21 Est. Cost/Share $38.22 Unrealized @ Report Date +0.8%
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.1%
Value $7.154M Shares 255,042 Share Price $28.05 Est. Cost/Share $13.81 Unrealized @ Report Date —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $7.137M Shares 27,069 Share Price $263.66 Est. Cost/Share $122.48 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.1%
Value $7.024M Shares 122,069 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.7%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value $6.983M Shares 35,469 Share Price $196.88 * Est. Cost/Share $79.13 Unrealized @ Report Date +108.4%
EQIX EQUINIX INC USD0.001 New Common Stock 0.1%
Value $6.98M Shares 9,183 Share Price $760.10 * Est. Cost/Share $592.27 Unrealized @ Report Date +15.4%
XOM EXXON MOBIL CORP NPV Common Stock 0.1%
Value $6.74M Shares 196,336 Share Price $34.33 * Est. Cost/Share $53.80 Unrealized @ Report Date -39.9%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value $6.414M Shares 145,477 Share Price $44.09 Est. Cost/Share $40.36 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value $6.341M Shares 153,094 Share Price $41.42 * Est. Cost/Share $31.02 Unrealized @ Report Date +1.5%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value $6.283M Shares 246,473 Share Price $25.49 Est. Cost/Share $31.32 Unrealized @ Report Date —
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value $6.214M Shares 105,200 Share Price $59.07 Est. Cost/Share $52.55 Unrealized @ Report Date —
NEM NEWMONT CORP USD1.60 Common Stock 0.1%
Value $6.211M Shares 97,892 Share Price $63.45 * Est. Cost/Share $24.14 Unrealized @ Report Date +128.4%
C CITIGROUP INC USD0.01 Common Stock 0.1%
Value $6.028M Shares 139,826 Share Price $43.11 * Est. Cost/Share $40.24 Unrealized @ Report Date +1.9%
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value $6.007M Shares 72,412 Share Price $82.96 * Est. Cost/Share $42.51 Unrealized @ Report Date +55.1%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.1%
Value $5.794M Shares 142,771 Share Price $40.58 Est. Cost/Share $43.49 Unrealized @ Report Date —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value $5.762M Shares 26,254 Share Price $219.47 * Est. Cost/Share $99.63 Unrealized @ Report Date +82.1%
— COOPER COS INC USD0.10 Common Stock 0.1%
Value $5.593M Shares 16,591 Share Price $337.11 Est. Cost/Share $304.89 Unrealized @ Report Date —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value $5.565M Shares 198,056 Share Price $28.10 Est. Cost/Share $25.99 Unrealized @ Report Date —
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value $5.48M Shares 991,274 Share Price $5.53 Est. Cost/Share $7.02 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.1%
Value $5.282M Shares 70,440 Share Price $74.99 * Est. Cost/Share $51.37 Unrealized @ Report Date +14.6%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.1%
Value $5.07M Shares 62,540 Share Price $81.07 Est. Cost/Share $54.25 Unrealized @ Report Date —
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value $5.005M Shares 61,378 Share Price $81.54 Est. Cost/Share $72.04 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $4.939M Shares 61,252 Share Price $80.63 Est. Cost/Share $63.76 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.1%
Value $4.723M Shares 75,663 Share Price $62.42 * Est. Cost/Share $55.95 Unrealized @ Report Date +0.9%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.1%
Value $4.606M Shares 61,820 Share Price $74.51 * Est. Cost/Share $21.82 Unrealized @ Report Date +31.7%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value $4.541M Shares 27,483 Share Price $165.23 Est. Cost/Share $116.99 Unrealized @ Report Date +38.8%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.1%
Value $4.372M Shares 701,713 Share Price $6.23 Est. Cost/Share $24.55 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $4.21M Shares 61,868 Share Price $68.05 Est. Cost/Share $64.19 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.1%
Value $4.131M Shares 2,415 Share Price $1710.56 Est. Cost/Share $1766.11 Unrealized @ Report Date -2.2%
BAC BANK OF AMERICA CORP NPV Common Stock 0.1%
Value $4.064M Shares 168,701 Share Price $24.09 * Est. Cost/Share $15.67 Unrealized @ Report Date +39.3%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $4.018M Shares 90,393 Share Price $44.45 Est. Cost/Share $47.41 Unrealized @ Report Date —
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value $3.945M Shares 50,000 Share Price $78.90 * Est. Cost/Share $15.31 Unrealized @ Report Date +292.1%
MASI MASIMO CORP USD0.001 Common Stock 0.1%
Value $3.891M Shares 16,481 Share Price $236.09 * Est. Cost/Share $219.47 Unrealized @ Report Date +2.1%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.1%
Value $3.877M Shares 28,477 Share Price $136.14 * Est. Cost/Share $118.01 Unrealized @ Report Date +5.9%
SYY SYSCO CORP NPV Common Stock 0.1%
Value $3.752M Shares 60,309 Share Price $62.21 * Est. Cost/Share $44.87 Unrealized @ Report Date +12.4%
IBM IBM CORP USD0.20 Common Stock 0.1%
Value $3.703M Shares 30,438 Share Price $121.66 * Est. Cost/Share $111.31 Unrealized @ Report Date -15.7%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $3.562M Shares 44,828 Share Price $79.46 * Est. Cost/Share $27.16 Unrealized @ Report Date +146.6%
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value $3.499M Shares 12,073 Share Price $289.82 * Est. Cost/Share $127.61 Unrealized @ Report Date +113.9%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value $3.455M Shares 432,921 Share Price $7.98 Est. Cost/Share $5.77 Unrealized @ Report Date —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value $3.442M Shares 40,063 Share Price $85.91 * Est. Cost/Share $61.45 Unrealized @ Report Date +15.2%
SKYY FIRST TRUST Cloud Computing ETF 0.1%
Value $3.423M Shares 43,605 Share Price $78.50 Est. Cost/Share $78.50 Unrealized @ Report Date —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value $3.404M Shares 23,052 Share Price $147.67 * Est. Cost/Share $69.38 Unrealized @ Report Date +78.0%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.1%
Value $3.359M Shares 37,037 Share Price $90.69 * Est. Cost/Share $86.99 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.1%
Value $3.319M Shares 41,721 Share Price $79.55 Est. Cost/Share $53.64 Unrealized @ Report Date —
BALL BALL CORP NPV Common Stock 0.1%
Value $3.24M Shares 38,978 Share Price $83.12 * Est. Cost/Share $36.95 Unrealized @ Report Date +95.1%
RMD RESMED INC USD0.004 Common Stock 0.1%
Value $3.238M Shares 18,886 Share Price $171.45 * Est. Cost/Share $155.99 Unrealized @ Report Date +13.1%
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.1%
Value $3.232M Shares 15,419 Share Price $209.61 * Est. Cost/Share $182.06 Unrealized @ Report Date 0.0%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $3.216M Shares 52,135 Share Price $61.69 * Est. Cost/Share $37.12 Unrealized @ Report Date +40.4%
BCE BCE INC NPV Common Stock 0.1%
Value $3.166M Shares 76,575 Share Price $41.35 * Est. Cost/Share $24.26 Unrealized @ Report Date +20.7%
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value $3.121M Shares 64,558 Share Price $48.34 * Est. Cost/Share $38.39 Unrealized @ Report Date +10.8%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.1%
Value $3.1M Shares 22,227 Share Price $139.47 * Est. Cost/Share $128.02 Unrealized @ Report Date -2.4%
MTD METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock 0.1%
Value $2.968M Shares 3,073 Share Price $965.83 * Est. Cost/Share $743.93 Unrealized @ Report Date +24.7%
DXCM DEXCOM INC USD0.001 Common Stock 0.1%
Value $2.966M Shares 7,196 Share Price $412.17 * Est. Cost/Share $48.13 Unrealized @ Report Date +117.1%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value $2.946M Shares 30,262 Share Price $97.35 Est. Cost/Share $119.37 Unrealized @ Report Date —
— ALTERYX INC USD0.0001 Class A Common Stock 0.0%
Value $2.888M Shares 25,430 Share Price $113.57 Est. Cost/Share $28.00 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value $2.88M Shares 9 Share Price $320000.00 * Est. Cost/Share $251775.92 Unrealized @ Report Date +21.9%
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.0%
Value $2.837M Shares 11,237 Share Price $252.47 * Est. Cost/Share $263.40 Unrealized @ Report Date +2.2%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value $2.794M Shares 57,011 Share Price $49.01 Est. Cost/Share $50.99 Unrealized @ Report Date —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $2.741M Shares 30,023 Share Price $91.30 * Est. Cost/Share $76.84 Unrealized @ Report Date +8.5%
IWM ISHARES TRUST Russell 2000 ETF 0.0%
Value $2.663M Shares 17,781 Share Price $149.77 Est. Cost/Share $133.76 Unrealized @ Report Date —
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value $2.636M Shares 45,241 Share Price $58.27 * Est. Cost/Share $39.21 Unrealized @ Report Date +17.9%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value $2.534M Shares 54,909 Share Price $46.15 Est. Cost/Share $46.26 Unrealized @ Report Date +0.7%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value $2.353M Shares 59,742 Share Price $39.39 * Est. Cost/Share $37.31 Unrealized @ Report Date -0.7%
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value $2.323M Shares 73,860 Share Price $31.45 Est. Cost/Share $36.47 Unrealized @ Report Date —
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.0%
Value $2.263M Shares 20,247 Share Price $111.77 * Est. Cost/Share $91.48 Unrealized @ Report Date 0.0%
DE DEERE & CO USD1 Common Stock 0.0%
Value $2.262M Shares 10,204 Share Price $221.68 * Est. Cost/Share $128.96 Unrealized @ Report Date +39.4%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value $2.261M Shares 23,600 Share Price $95.81 Est. Cost/Share $88.49 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value $2.239M Shares 100,706 Share Price $22.23 Est. Cost/Share $22.79 Unrealized @ Report Date —
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $2.224M Shares 73,584 Share Price $30.22 Est. Cost/Share $39.39 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.0%
Value $2.171M Shares 33,105 Share Price $65.58 * Est. Cost/Share $43.89 Unrealized @ Report Date +33.9%
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value $2.161M Shares 72,168 Share Price $29.94 * Est. Cost/Share $45.30 Unrealized @ Report Date -42.9%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value $2.157M Shares 59,206 Share Price $36.43 Est. Cost/Share $34.41 Unrealized @ Report Date —
— KELLOGG CO USD0.25 Common Stock 0.0%
Value $2.129M Shares 32,965 Share Price $64.58 * Est. Cost/Share $44.62 Unrealized @ Report Date +17.2%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $2.067M Shares 11,959 Share Price $172.84 Est. Cost/Share $104.69 Unrealized @ Report Date —
IOO ISHARES TRUST Global 100 ETF 0.0%
Value $2.053M Shares 36,471 Share Price $56.29 Est. Cost/Share $56.85 Unrealized @ Report Date —
GLW CORNING INC USD0.50 Common Stock 0.0%
Value $1.98M Shares 61,088 Share Price $32.41 * Est. Cost/Share $12.74 Unrealized @ Report Date +109.3%
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value $1.95M Shares 13,750 Share Price $141.82 * Est. Cost/Share $17.40 Unrealized @ Report Date +784.9%
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value $1.935M Shares 12,082 Share Price $160.16 * Est. Cost/Share $96.40 Unrealized @ Report Date +14.5%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value $1.784M Shares 17,361 Share Price $102.76 * Est. Cost/Share $39.96 Unrealized @ Report Date +17.2%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value $1.708M Shares 28,326 Share Price $60.30 * Est. Cost/Share $35.05 Unrealized @ Report Date +38.6%
DOV DOVER CORP USD1 Common Stock 0.0%
Value $1.683M Shares 15,535 Share Price $108.34 * Est. Cost/Share $44.15 Unrealized @ Report Date +125.9%
— CANADIAN PACIFIC RAILWAYS INC NPV Common Stock 0.0%
Value $1.552M Shares 5,115 Share Price $303.42 Est. Cost/Share $159.62 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value $1.52M Shares 109,655 Share Price $13.86 * Est. Cost/Share $15.41 Unrealized @ Report Date -7.1%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $1.511M Shares 42,453 Share Price $35.59 Est. Cost/Share $34.22 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $1.504M Shares 39,651 Share Price $37.93 Est. Cost/Share $38.97 Unrealized @ Report Date —
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $1.497M Shares 5,402 Share Price $277.12 Est. Cost/Share $109.43 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value $1.491M Shares 13,175 Share Price $113.17 * Est. Cost/Share $34.68 Unrealized @ Report Date +192.2%
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value $1.429M Shares 13,456 Share Price $106.20 * Est. Cost/Share $74.78 Unrealized @ Report Date +21.2%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value $1.413M Shares 10,102 Share Price $139.87 * Est. Cost/Share $20.53 Unrealized @ Report Date +101.2%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.0%
Value $1.407M Shares 7,427 Share Price $189.44 * Est. Cost/Share $60.02 Unrealized @ Report Date +178.2%
AME AMETEK INC NPV Common Stock 0.0%
Value $1.392M Shares 14,007 Share Price $99.38 * Est. Cost/Share $42.91 Unrealized @ Report Date +117.5%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.0%
Value $1.378M Shares 4,209 Share Price $327.39 * Est. Cost/Share $225.21 Unrealized @ Report Date +35.5%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.0%
Value $1.363M Shares 19,627 Share Price $69.45 * Est. Cost/Share $55.28 Unrealized @ Report Date +8.5%
CAT CATERPILLAR INC USD1 Common Stock 0.0%
Value $1.341M Shares 8,994 Share Price $149.10 * Est. Cost/Share $112.24 Unrealized @ Report Date +13.0%
FSLY FASTLY INC USD0.00002 Cls A Common Stock 0.0%
Value $1.334M Shares 14,235 Share Price $93.71 * Est. Cost/Share $25.31 Unrealized @ Report Date +242.9%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value $1.311M Shares 47,484 Share Price $27.61 * Est. Cost/Share $21.39 Unrealized @ Report Date +19.7%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $1.305M Shares 12,800 Share Price $101.95 * Est. Cost/Share $16.14 Unrealized @ Report Date +434.9%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $1.237M Shares 6,674 Share Price $185.35 Est. Cost/Share $155.84 Unrealized @ Report Date —
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $1.224M Shares 10,000 Share Price $122.40 * Est. Cost/Share $89.91 Unrealized @ Report Date +28.2%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.0%
Value $1.222M Shares 28,900 Share Price $42.28 * Est. Cost/Share $20.82 Unrealized @ Report Date +38.3%
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.0%
Value $1.174M Shares 2,600 Share Price $451.54 Est. Cost/Share $505.33 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $1.163M Shares 5,750 Share Price $202.26 * Est. Cost/Share $83.76 Unrealized @ Report Date +118.3%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $1.158M Shares 40,600 Share Price $28.52 * Est. Cost/Share $19.73 Unrealized @ Report Date +13.1%
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value $1.133M Shares 5,788 Share Price $195.75 * Est. Cost/Share $189.00 Unrealized @ Report Date +10.0%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $1.098M Shares 41,633 Share Price $26.37 Est. Cost/Share $12.51 Unrealized @ Report Date —
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value $1.078M Shares 75,360 Share Price $14.30 * Est. Cost/Share $16.87 Unrealized @ Report Date -23.2%
ZM ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value $1.069M Shares 2,274 Share Price $470.10 * Est. Cost/Share $119.46 Unrealized @ Report Date +167.7%
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value $1.031M Shares 3,068 Share Price $336.05 Est. Cost/Share $235.78 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $1.01M Shares 10,079 Share Price $100.21 * Est. Cost/Share $97.96 Unrealized @ Report Date -6.2%
SHV ISHARES TRUST Short Treasury Bond ETF 0.0%
Value $974K Shares 8,800 Share Price $110.68 Est. Cost/Share $110.80 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk 0.0%
Value $972K Shares 18,623 Share Price $52.19 * Est. Cost/Share $39.42 Unrealized @ Report Date +12.9%
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value $960K Shares 13,363 Share Price $71.84 Est. Cost/Share $78.52 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value $929K Shares 3,119 Share Price $297.85 * Est. Cost/Share $198.67 Unrealized @ Report Date +26.7%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $925K Shares 5,700 Share Price $162.28 * Est. Cost/Share $64.60 Unrealized @ Report Date +103.0%
BA BOEING CO USD5 Common Stock 0.0%
Value $904K Shares 5,468 Share Price $165.33 * Est. Cost/Share $127.40 Unrealized @ Report Date +33.8%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value $896K Shares 9,600 Share Price $93.33 * Est. Cost/Share $31.78 Unrealized @ Report Date +161.3%
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value $886K Shares 18,200 Share Price $48.68 Est. Cost/Share $38.59 Unrealized @ Report Date +23.8%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $863K Shares 9,035 Share Price $95.52 * Est. Cost/Share $6.86 Unrealized @ Report Date +159.1%
BMI BADGER METER INC USD1 Common Stock 0.0%
Value $850K Shares 13,000 Share Price $65.38 * Est. Cost/Share $58.14 Unrealized @ Report Date +5.4%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $849K Shares 16,300 Share Price $52.09 * Est. Cost/Share $22.32 Unrealized @ Report Date +125.0%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $849K Shares 14,532 Share Price $58.42 * Est. Cost/Share $63.30 Unrealized @ Report Date -17.3%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $843K Shares 1,496 Share Price $563.50 Est. Cost/Share $405.97 Unrealized @ Report Date —
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value $816K Shares 4,600 Share Price $177.39 Est. Cost/Share $153.46 Unrealized @ Report Date +15.7%
CCI CROWN CASTLE INTL CORP USD0.01 Common Stock 0.0%
Value $810K Shares 4,862 Share Price $166.60 * Est. Cost/Share $125.06 Unrealized @ Report Date +3.2%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $809K Shares 7,000 Share Price $115.57 * Est. Cost/Share $87.83 Unrealized @ Report Date +6.4%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value $801K Shares 22,292 Share Price $35.93 Est. Cost/Share $75.07 Unrealized @ Report Date —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $798K Shares 3,914 Share Price $203.88 Est. Cost/Share $148.06 Unrealized @ Report Date —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value $798K Shares 16,354 Share Price $48.80 Est. Cost/Share $47.77 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.0%
Value $777K Shares 36,630 Share Price $21.21 Est. Cost/Share $20.04 Unrealized @ Report Date —
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $769K Shares 2,488 Share Price $309.08 * Est. Cost/Share $236.88 Unrealized @ Report Date +45.5%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $734K Shares 3,922 Share Price $187.15 Est. Cost/Share $148.35 Unrealized @ Report Date —
L LOEWS CORP USD1 Common Stock 0.0%
Value $695K Shares 20,000 Share Price $34.75 Est. Cost/Share $42.08 Unrealized @ Report Date -16.5%
PNC PNC FINANCIAL SERVICES GRP INC USD5 Common Stock 0.0%
Value $687K Shares 6,250 Share Price $109.92 * Est. Cost/Share $85.95 Unrealized @ Report Date +3.2%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $686K Shares 17,530 Share Price $39.13 Est. Cost/Share $26.70 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $685K Shares 13,067 Share Price $52.42 Est. Cost/Share $54.42 Unrealized @ Report Date —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $683K Shares 18,732 Share Price $36.46 Est. Cost/Share $37.02 Unrealized @ Report Date —
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $671K Shares 12,217 Share Price $54.92 Est. Cost/Share $65.25 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value $652K Shares 2,927 Share Price $222.75 Est. Cost/Share $181.07 Unrealized @ Report Date —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value $640K Shares 24,102 Share Price $26.55 Est. Cost/Share $27.38 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value $638K Shares 3,176 Share Price $200.88 * Est. Cost/Share $145.92 Unrealized @ Report Date +22.7%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $623K Shares 9,855 Share Price $63.22 * Est. Cost/Share $56.38 Unrealized @ Report Date -0.5%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $603K Shares 4,937 Share Price $122.14 * Est. Cost/Share $88.96 Unrealized @ Report Date +18.4%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $583K Shares 3,000 Share Price $194.33 * Est. Cost/Share $75.69 Unrealized @ Report Date +177.9%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value $583K Shares 16,141 Share Price $36.12 Est. Cost/Share $57.04 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $576K Shares 36,840 Share Price $15.64 * Est. Cost/Share $14.22 Unrealized @ Report Date -5.0%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $576K Shares 12,459 Share Price $46.23 * Est. Cost/Share $28.11 Unrealized @ Report Date +33.8%
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $575K Shares 9,890 Share Price $58.14 Est. Cost/Share $56.04 Unrealized @ Report Date —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $573K Shares 3,364 Share Price $170.33 Est. Cost/Share $112.19 Unrealized @ Report Date —
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value $562K Shares 15,791 Share Price $35.59 * Est. Cost/Share $31.60 Unrealized @ Report Date +5.4%
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value $535K Shares 6,708 Share Price $79.76 * Est. Cost/Share $58.96 Unrealized @ Report Date +9.5%
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value $520K Shares 6,300 Share Price $82.54 * Est. Cost/Share $37.69 Unrealized @ Report Date +77.7%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $518K Shares 2,486 Share Price $208.37 * Est. Cost/Share $176.02 Unrealized @ Report Date +4.3%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value $514K Shares 23,731 Share Price $21.66 Est. Cost/Share $22.80 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $508K Shares 2,600 Share Price $195.38 * Est. Cost/Share $34.40 Unrealized @ Report Date +154.8%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $502K Shares 7,588 Share Price $66.16 Est. Cost/Share $50.78 Unrealized @ Report Date +30.8%
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value $501K Shares 7,450 Share Price $67.25 Est. Cost/Share $32.89 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value $498K Shares 2,090 Share Price $238.28 * Est. Cost/Share $142.01 Unrealized @ Report Date +35.3%
PINS PINTEREST INC USD0.00001 Cls A Common Stock 0.0%
Value $498K Shares 12,000 Share Price $41.50 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $485K Shares 6,310 Share Price $76.86 * Est. Cost/Share $42.22 Unrealized @ Report Date +64.7%
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value $482K Shares 14,030 Share Price $34.35 * Est. Cost/Share $25.46 Unrealized @ Report Date +30.8%
XYZ SQUARE INC USD0.0000001 Cls A Com Stock 0.0%
Value $481K Shares 2,957 Share Price $162.66 * Est. Cost/Share $86.88 Unrealized @ Report Date +62.5%
SRNE SORRENTO THERAPEUTICS INC USD0.0001 Common Stock 0.0%
Value $474K Shares 42,484 Share Price $11.16 * Est. Cost/Share $2.33 Unrealized @ Report Date +292.7%
— SLACK TECHNOLGIES INC USD0.0001 Cls A Common Stock 0.0%
Value $473K Shares 17,620 Share Price $26.84 Est. Cost/Share $27.05 Unrealized @ Report Date —
IGM ISHARES TRUST North American Technology ETF 0.0%
Value $473K Shares 1,530 Share Price $309.15 Est. Cost/Share $171.90 Unrealized @ Report Date —
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value $465K Shares 430 Share Price $1081.40 Est. Cost/Share $566.80 Unrealized @ Report Date +91.4%
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value $453K Shares 2,947 Share Price $153.72 Est. Cost/Share $165.59 Unrealized @ Report Date —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value $447K Shares 19,025 Share Price $23.50 * Est. Cost/Share $41.03 Unrealized @ Report Date -46.8%
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value $445K Shares 858 Share Price $518.65 * Est. Cost/Share $30.15 Unrealized @ Report Date +51.5%
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value $438K Shares 3,180 Share Price $137.74 Est. Cost/Share $123.06 Unrealized @ Report Date —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $436K Shares 3,360 Share Price $129.76 Est. Cost/Share $93.51 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.0%
Value $429K Shares 11,772 Share Price $36.44 * Est. Cost/Share $29.67 Unrealized @ Report Date +11.3%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value $429K Shares 2,523 Share Price $170.04 * Est. Cost/Share $180.55 Unrealized @ Report Date -12.9%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $428K Shares 17,500 Share Price $24.46 * Est. Cost/Share $8.56 Unrealized @ Report Date +172.8%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value $423K Shares 1,162 Share Price $364.03 * Est. Cost/Share $19.43 Unrealized @ Report Date +52.6%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value $417K Shares 3,450 Share Price $120.87 Est. Cost/Share $109.17 Unrealized @ Report Date —
FISV FISERV INC USD0.01 Common Stock 0.0%
Value $409K Shares 3,973 Share Price $102.94 * Est. Cost/Share $76.99 Unrealized @ Report Date +29.4%
ARKK ARK INVEST Innovation ETF 0.0%
Value $407K Shares 4,428 Share Price $91.92 Est. Cost/Share $91.92 Unrealized @ Report Date —
GOTU GSX TECHEDU INC Spon ADS Each Rep 0.666 Ord 0.0%
Value $396K Shares 4,400 Share Price $90.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value $395K Shares 2,045 Share Price $193.15 * Est. Cost/Share $167.30 Unrealized @ Report Date 0.0%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $378K Shares 10,423 Share Price $36.27 * Est. Cost/Share $32.82 Unrealized @ Report Date -1.3%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value $374K Shares 15,450 Share Price $24.21 Est. Cost/Share $59.34 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value $367K Shares 4,474 Share Price $82.03 * Est. Cost/Share $74.25 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY NPV Common Stock 0.0%
Value $367K Shares 3,100 Share Price $118.39 * Est. Cost/Share $51.07 Unrealized @ Report Date +1.1%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value $361K Shares 8,000 Share Price $45.13 * Est. Cost/Share $17.24 Unrealized @ Report Date +16.4%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value $358K Shares 4,536 Share Price $78.92 Est. Cost/Share $92.81 Unrealized @ Report Date —
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value $350K Shares 5,794 Share Price $60.41 Est. Cost/Share $51.46 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVER Units (Canada Quoted) 0.0%
Value $346K Shares 18,870 Share Price $18.34 Est. Cost/Share $15.36 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC USD0.001 Common Stock 0.0%
Value $345K Shares 1,450 Share Price $237.93 * Est. Cost/Share $176.91 Unrealized @ Report Date 0.0%
WAB WABTEC CORP USD0.01 Common Stock 0.0%
Value $340K Shares 5,488 Share Price $61.95 Est. Cost/Share $54.81 Unrealized @ Report Date +13.5%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $339K Shares 1,000 Share Price $339.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value $331K Shares 3,600 Share Price $91.94 * Est. Cost/Share $78.36 Unrealized @ Report Date +27.5%
TMUS T-MOBILE USA INC USD0.00001 Common Stock 0.0%
Value $331K Shares 2,895 Share Price $114.34 * Est. Cost/Share $71.41 Unrealized @ Report Date +50.0%
IONS IONIS PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value $330K Shares 6,945 Share Price $47.52 * Est. Cost/Share $64.53 Unrealized @ Report Date -13.9%
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value $326K Shares 8,900 Share Price $36.63 Est. Cost/Share $43.83 Unrealized @ Report Date -16.4%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value $323K Shares 517 Share Price $624.76 * Est. Cost/Share $329.29 Unrealized @ Report Date +79.2%
AGG ISHARES TRUST Barclays US Aggregate Bond Fd 0.0%
Value $320K Shares 2,708 Share Price $118.17 Est. Cost/Share $113.18 Unrealized @ Report Date —
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value $320K Shares 4,859 Share Price $65.86 Est. Cost/Share $65.86 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $319K Shares 2,790 Share Price $114.34 Est. Cost/Share $144.20 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $319K Shares 21,150 Share Price $15.08 Est. Cost/Share $18.38 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value $318K Shares 7,790 Share Price $40.82 Est. Cost/Share $59.27 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP ADR Each Rep 25 Ord Shares 0.0%
Value $311K Shares 2,300 Share Price $135.22 Est. Cost/Share $135.22 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $311K Shares 2,150 Share Price $144.65 * Est. Cost/Share $86.62 Unrealized @ Report Date +47.6%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $309K Shares 991 Share Price $311.81 * Est. Cost/Share $219.69 Unrealized @ Report Date +28.0%
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value $308K Shares 10,639 Share Price $28.95 * Est. Cost/Share $11.94 Unrealized @ Report Date +80.8%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $308K Shares 7,325 Share Price $42.05 Est. Cost/Share $34.83 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs 0.0%
Value $305K Shares 9,450 Share Price $32.28 Est. Cost/Share $27.62 Unrealized @ Report Date —
DOW DOW INC USD0.01 Common Stock WI 0.0%
Value $301K Shares 6,406 Share Price $46.99 * Est. Cost/Share $30.72 Unrealized @ Report Date +9.0%
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.0%
Value $292K Shares 1,050 Share Price $278.10 Est. Cost/Share $247.62 Unrealized @ Report Date —
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value $292K Shares 12,200 Share Price $23.93 Est. Cost/Share $16.97 Unrealized @ Report Date —
NET CLOUDFLARE INC USD0.001 Cls A Common Stock 0.0%
Value $290K Shares 7,075 Share Price $40.99 * Est. Cost/Share $27.93 Unrealized @ Report Date +37.1%
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value $283K Shares 34,280 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
VXRT VAXART INC USD0.01 Common Stock 0.0%
Value $273K Shares 41,000 Share Price $6.66 * Est. Cost/Share $2.87 Unrealized @ Report Date +210.0%
SA SEABRIDGE GOLD INC NPV Common Stock 0.0%
Value $272K Shares 14,501 Share Price $18.76 Est. Cost/Share $12.60 Unrealized @ Report Date +48.8%
MKL MARKEL CORP NPV Common Stock 0.0%
Value $271K Shares 278 Share Price $974.82 * Est. Cost/Share $1032.16 Unrealized @ Report Date -1.6%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $265K Shares 16,179 Share Price $16.38 Est. Cost/Share $34.86 Unrealized @ Report Date —
— APACHE CORP USD1.25 Common Stock 0.0%
Value $265K Shares 27,955 Share Price $9.48 Est. Cost/Share $48.08 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $265K Shares 1,854 Share Price $142.93 * Est. Cost/Share $86.18 Unrealized @ Report Date +35.6%
CABO CABLE ONE INC USD0.01 Common Stock 0.0%
Value $260K Shares 138 Share Price $1884.06 * Est. Cost/Share $1309.19 Unrealized @ Report Date +28.3%
ZS ZSCALER INC USD0.001 Common Stock 0.0%
Value $257K Shares 1,827 Share Price $140.67 * Est. Cost/Share $129.79 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value $256K Shares 4,435 Share Price $57.72 Est. Cost/Share $55.63 Unrealized @ Report Date —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $255K Shares 9,200 Share Price $27.72 * Est. Cost/Share $24.36 Unrealized @ Report Date +8.6%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $253K Shares 6,725 Share Price $37.62 Est. Cost/Share $47.49 Unrealized @ Report Date —
EB EVENTBRITE INC USD0.00001 Class A Com Stock 0.0%
Value $251K Shares 23,170 Share Price $10.83 * Est. Cost/Share $19.72 Unrealized @ Report Date -49.6%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $251K Shares 5,395 Share Price $46.52 * Est. Cost/Share $31.91 Unrealized @ Report Date +17.9%
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value $244K Shares 7,980 Share Price $30.58 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $242K Shares 19,000 Share Price $12.74 Est. Cost/Share $19.40 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC USD0.001 Common Stock 0.0%
Value $242K Shares 750 Share Price $322.67 * Est. Cost/Share $298.58 Unrealized @ Report Date 0.0%
VNQI VANGUARD INTL EQUITY Global Ex US Real Estate ETF 0.0%
Value $238K Shares 4,887 Share Price $48.70 Est. Cost/Share $59.14 Unrealized @ Report Date —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $237K Shares 8,650 Share Price $27.40 Est. Cost/Share $25.67 Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE INC USD0.10 Common Stock 0.0%
Value $237K Shares 2,320 Share Price $102.16 * Est. Cost/Share $82.63 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC NPV Common Stock 0.0%
Value $236K Shares 9,770 Share Price $24.16 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
TWLO TWILIO INC USD0.001 Class A Common Stock 0.0%
Value $235K Shares 952 Share Price $246.85 Est. Cost/Share $160.56 Unrealized @ Report Date +53.5%
IHI ISHARES TRUST US Medical Devices ETF 0.0%
Value $234K Shares 780 Share Price $300.00 Est. Cost/Share $265.38 Unrealized @ Report Date —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value $228K Shares 6,934 Share Price $32.88 * Est. Cost/Share $46.09 Unrealized @ Report Date -32.3%
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value $228K Shares 6,635 Share Price $34.36 Est. Cost/Share $48.81 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $223K Shares 8,845 Share Price $25.21 Est. Cost/Share $64.41 Unrealized @ Report Date —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $221K Shares 2,000 Share Price $110.50 Est. Cost/Share $107.00 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value $219K Shares 6,740 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
SPLV INVESCO EXCH TRDII S&P 500 Low Volatility ETF 0.0%
Value $217K Shares 4,045 Share Price $53.65 Est. Cost/Share $46.54 Unrealized @ Report Date —
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value $215K Shares 1,000 Share Price $215.00 * Est. Cost/Share $197.84 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value $214K Shares 5,300 Share Price $40.38 * Est. Cost/Share $29.64 Unrealized @ Report Date +14.2%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.0%
Value $213K Shares 769 Share Price $276.98 * Est. Cost/Share $54.30 Unrealized @ Report Date +11.0%
GIB CGI INC NPV Class A Sub Voting Shares 0.0%
Value $203K Shares 3,000 Share Price $67.67 Est. Cost/Share $67.73 Unrealized @ Report Date 0.0%
CPRT COPART INC USD0.001 Common Stock 0.0%
Value $202K Shares 1,925 Share Price $104.94 * Est. Cost/Share $20.07 Unrealized @ Report Date +20.7%
KGC KINROSS GOLD CORP NPV Common Stock 0.0%
Value $195K Shares 22,100 Share Price $8.82 Est. Cost/Share $5.24 Unrealized @ Report Date +65.0%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $184K Shares 34,825 Share Price $5.28 Est. Cost/Share $2.74 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $174K Shares 20,000 Share Price $8.70 * Est. Cost/Share $26.45 Unrealized @ Report Date -65.2%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $174K Shares 17,255 Share Price $10.08 * Est. Cost/Share $9.39 Unrealized @ Report Date +13.2%
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value $164K Shares 40,000 Share Price $4.10 Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
— MISONIX INC USD0.01 Common Stock 0.0%
Value $163K Shares 13,900 Share Price $11.73 Est. Cost/Share $7.16 Unrealized @ Report Date —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value $162K Shares 11,000 Share Price $14.73 Est. Cost/Share $13.45 Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value $144K Shares 15,000 Share Price $9.60 Est. Cost/Share $15.21 Unrealized @ Report Date —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value $141K Shares 40,000 Share Price $3.52 * Est. Cost/Share $18.81 Unrealized @ Report Date -72.0%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $137K Shares 11,391 Share Price $12.03 * Est. Cost/Share $9.78 Unrealized @ Report Date +34.8%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $130K Shares 20,000 Share Price $6.50 Est. Cost/Share $25.75 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value $124K Shares 10,675 Share Price $11.62 Est. Cost/Share $26.97 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value $105K Shares 11,901 Share Price $8.82 * Est. Cost/Share $5.72 Unrealized @ Report Date +68.5%
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value $97,000 Shares 10,316 Share Price $9.40 * Est. Cost/Share $8.22 Unrealized @ Report Date -1.7%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $87,000 Shares 13,109 Share Price $6.64 * Est. Cost/Share $6.90 Unrealized @ Report Date -25.5%
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value $86,000 Shares 15,222 Share Price $5.65 Est. Cost/Share $3.90 Unrealized @ Report Date —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value $83,000 Shares 16,250 Share Price $5.11 Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
— IMV INC NPV Common Stock 0.0%
Value $70,000 Shares 15,625 Share Price $4.48 Est. Cost/Share $5.06 Unrealized @ Report Date —
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value $50,000 Shares 13,084 Share Price $3.82 Est. Cost/Share $3.90 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $50,000 Shares 60,000 Share Price $0.83 * Est. Cost/Share $0.63 Unrealized @ Report Date +11.3%
BHR BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock 0.0%
Value $28,000 Shares 11,000 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
URG UR ENERGY INC NPV Common Stock 0.0%
Value $26,000 Shares 53,000 Share Price $0.49 * Est. Cost/Share $0.73 Unrealized @ Report Date -25.9%
— GREAT PANTHER RESOURCES LTD NPV Common Stock 0.0%
Value $18,000 Shares 20,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
VGZ VISTA GOLD CORP NPV Common Stock 0.0%
Value $13,000 Shares 12,000 Share Price $1.08 * Est. Cost/Share $0.79 Unrealized @ Report Date +44.6%
HTT QUDIAN INC Spon Ads Each Repr 1 Ord Shs 0.0%
Value $12,000 Shares 10,000 Share Price $1.20 Est. Cost/Share $4.70 Unrealized @ Report Date —
— TRANSOCEAN INC 0.5 Notes 30 01 2023 0.0%
Value $7,000 Shares 40,000 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —