Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $7.043B (100.0% shares, 0.0% debt)

Holdings (386)

V VISA INC USD0.0001 Common Stock 6.1%
Value $428M Shares 1,956,121 Share Price $218.73 * Est. Cost/Share $120.74 Unrealized @ Report Date +63.3%
AMZN AMAZON COM INC USD0.01 Common Stock 5.4%
Value $377M Shares 115,834 Share Price $3256.93 * Est. Cost/Share $46.69 Unrealized @ Report Date +241.8%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 5.0%
Value $351M Shares 1,579,009 Share Price $222.42 * Est. Cost/Share $115.32 Unrealized @ Report Date +78.7%
AAPL APPLE INC NPV Common Stock 2.9%
Value $206M Shares 1,552,083 Share Price $132.69 * Est. Cost/Share $83.23 Unrealized @ Report Date +40.6%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.8%
Value $195M Shares 111,241 Share Price $1752.64 * Est. Cost/Share $55.60 Unrealized @ Report Date +50.2%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.6%
Value $186M Shares 792,981 Share Price $234.20 * Est. Cost/Share $53.21 Unrealized @ Report Date +288.5%
ADBE ADOBE INC NPV Common Stock 2.2%
Value $157M Shares 313,919 Share Price $500.12 * Est. Cost/Share $153.65 Unrealized @ Report Date +214.4%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 2.2%
Value $155M Shares 582,045 Share Price $266.19 * Est. Cost/Share $147.04 Unrealized @ Report Date +52.1%
ABT ABBOTT LABORATORIES NPV Common Stock 1.9%
Value $133M Shares 1,213,662 Share Price $109.49 * Est. Cost/Share $70.45 Unrealized @ Report Date +40.9%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.9%
Value $132M Shares 369,360 Share Price $356.94 * Est. Cost/Share $135.93 Unrealized @ Report Date +137.9%
KO COCA-COLA CO USD0.25 Common Stock 1.8%
Value $129M Shares 2,360,411 Share Price $54.84 * Est. Cost/Share $36.82 Unrealized @ Report Date +20.2%
MTCH MATCH GROUP INC NEW USD0.001 Common Stock 1.5%
Value $109M Shares 719,528 Share Price $151.19 * Est. Cost/Share $104.46 Unrealized @ Report Date +23.7%
NVDA NVIDIA CORP USD0.001 Common Stock 1.4%
Value $100M Shares 191,586 Share Price $522.20 * Est. Cost/Share $3.88 Unrealized @ Report Date +243.6%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.4%
Value $97.7M Shares 747,082 Share Price $130.77 * Est. Cost/Share $18.73 Unrealized @ Report Date +56.4%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.4%
Value $97.07M Shares 55,407 Share Price $1751.87 * Est. Cost/Share $48.43 Unrealized @ Report Date +72.9%
INTU INTUIT INC USD0.01 Common Stock 1.3%
Value $92.33M Shares 243,084 Share Price $379.85 * Est. Cost/Share $163.06 Unrealized @ Report Date +108.7%
COST COSTCO CORP NPV Common Stock 1.3%
Value $91.19M Shares 242,106 Share Price $376.67 * Est. Cost/Share $249.97 Unrealized @ Report Date +39.0%
RNG RINGCENTRAL INC USD0.0001 Cls A Common Stock 1.3%
Value $89.66M Shares 236,600 Share Price $378.97 * Est. Cost/Share $115.27 Unrealized @ Report Date +169.8%
ADSK AUTODESK INC NPV Common Stock 1.3%
Value $88.97M Shares 291,381 Share Price $305.34 * Est. Cost/Share $145.06 Unrealized @ Report Date +81.7%
FRPT FRESHPET INC USD0.001 Common Stock 1.2%
Value $83.92M Shares 591,000 Share Price $141.99 * Est. Cost/Share $77.51 Unrealized @ Report Date +66.5%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.2%
Value $83.63M Shares 360,659 Share Price $231.87 * Est. Cost/Share $167.75 Unrealized @ Report Date +31.3%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.2%
Value $83.58M Shares 156,409 Share Price $534.38 * Est. Cost/Share $443.58 Unrealized @ Report Date +1.4%
SPGI S&P GLOBAL INC USD1 Common Stock 1.2%
Value $83.42M Shares 253,753 Share Price $328.73 Est. Cost/Share $159.30 Unrealized @ Report Date +102.9%
HD HOME DEPOT INC USD0.05 Common Stock 1.2%
Value $81.3M Shares 306,066 Share Price $265.62 * Est. Cost/Share $151.64 Unrealized @ Report Date +59.9%
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 1.1%
Value $78.91M Shares 487,110 Share Price $161.99 * Est. Cost/Share $150.03 Unrealized @ Report Date -0.7%
NFLX NETFLIX COM INC USD0.001 Common Stock 1.1%
Value $78.69M Shares 145,525 Share Price $540.73 * Est. Cost/Share $36.66 Unrealized @ Report Date +38.3%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.1%
Value $78.62M Shares 364,945 Share Price $215.42 * Est. Cost/Share $94.62 Unrealized @ Report Date +88.5%
TJX TJX COMPANIES INC NPV Common Stock 1.1%
Value $78.08M Shares 1,143,430 Share Price $68.29 * Est. Cost/Share $47.71 Unrealized @ Report Date +18.4%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 1.1%
Value $77.23M Shares 154,500 Share Price $499.87 * Est. Cost/Share $250.65 Unrealized @ Report Date +78.5%
ROL ROLLINS INC USD1 Common Stock 1.1%
Value $76.62M Shares 1,961,100 Share Price $39.07 * Est. Cost/Share $23.49 Unrealized @ Report Date +54.7%
CSGP COSTAR GROUP INC USD0.01 Common Stock 1.1%
Value $76.07M Shares 82,300 Share Price $924.28 * Est. Cost/Share $43.61 Unrealized @ Report Date +101.0%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.0%
Value $72.83M Shares 462,746 Share Price $157.38 * Est. Cost/Share $94.23 Unrealized @ Report Date +35.3%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.0%
Value $68.89M Shares 720,616 Share Price $95.60 * Est. Cost/Share $65.76 Unrealized @ Report Date +29.0%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.9%
Value $66.45M Shares 298,633 Share Price $222.53 * Est. Cost/Share $83.77 Unrealized @ Report Date +186.8%
VZ VERIZON COMMS INC NPV Common Stock 0.9%
Value $65.71M Shares 1,118,428 Share Price $58.75 * Est. Cost/Share $28.93 Unrealized @ Report Date +52.0%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.9%
Value $64.33M Shares 87,535 Share Price $734.91 * Est. Cost/Share $166.58 Unrealized @ Report Date +36.1%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.9%
Value $62.84M Shares 221,300 Share Price $283.97 * Est. Cost/Share $216.63 Unrealized @ Report Date +19.0%
CTAS CINTAS CORP NPV Common Stock 0.9%
Value $62.56M Shares 177,000 Share Price $353.46 * Est. Cost/Share $54.66 Unrealized @ Report Date +51.1%
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 0.9%
Value $61.07M Shares 53,950 Share Price $1131.96 * Est. Cost/Share $98.57 Unrealized @ Report Date +6.5%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.8%
Value $59.7M Shares 582,070 Share Price $102.57 * Est. Cost/Share $77.01 Unrealized @ Report Date +29.6%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.8%
Value $59.34M Shares 1,163,577 Share Price $51.00 * Est. Cost/Share $44.66 Unrealized @ Report Date +0.3%
LW LAMB WESTON HOLDINGS USD1 Common Stock 0.8%
Value $59.13M Shares 751,000 Share Price $78.74 * Est. Cost/Share $59.98 Unrealized @ Report Date +11.7%
JPM JP MORGAN CHASE & CO USD1 Common Stock 0.8%
Value $55.86M Shares 439,573 Share Price $127.07 * Est. Cost/Share $60.38 Unrealized @ Report Date +62.5%
CHGG CHEGG INC USD0.001 Common Stock 0.8%
Value $55.82M Shares 618,000 Share Price $90.33 * Est. Cost/Share $73.63 Unrealized @ Report Date +7.9%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.8%
Value $55.24M Shares 360,566 Share Price $153.20 * Est. Cost/Share $65.95 Unrealized @ Report Date +101.7%
LULU LULULEMON ATHLETICA INC USD0.01 Common Stock 0.8%
Value $54.48M Shares 156,547 Share Price $348.03 Est. Cost/Share $217.73 Unrealized @ Report Date +59.5%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.7%
Value $52.25M Shares 288,392 Share Price $181.18 * Est. Cost/Share $96.95 Unrealized @ Report Date +44.6%
NKE NIKE INC NPV Cls B Common Stock 0.7%
Value $51.3M Shares 362,589 Share Price $141.47 * Est. Cost/Share $80.52 Unrealized @ Report Date +53.0%
C CITIGROUP INC USD0.01 Common Stock 0.7%
Value $49.82M Shares 807,924 Share Price $61.66 * Est. Cost/Share $42.00 Unrealized @ Report Date +0.9%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.7%
Value $48.9M Shares 229,905 Share Price $212.70 * Est. Cost/Share $107.78 Unrealized @ Report Date +51.9%
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value $39.95M Shares 287,123 Share Price $139.14 * Est. Cost/Share $84.51 Unrealized @ Report Date +45.7%
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.6%
Value $39.29M Shares 143,828 Share Price $273.16 Est. Cost/Share $193.19 Unrealized @ Report Date +40.9%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.5%
Value $38.09M Shares 101,868 Share Price $373.88 Est. Cost/Share $222.93 Unrealized @ Report Date —
CME CME GROUP INC USD0.01 Cls A Common Stock 0.5%
Value $36.85M Shares 202,441 Share Price $182.05 * Est. Cost/Share $141.27 Unrealized @ Report Date -2.0%
BDX BECTON DICKINSON & CO NPV Common Stock 0.5%
Value $34.58M Shares 138,190 Share Price $250.22 * Est. Cost/Share $190.21 Unrealized @ Report Date +12.8%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.5%
Value $34.08M Shares 366,995 Share Price $92.85 Est. Cost/Share $54.79 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.5%
Value $32.96M Shares 233,012 Share Price $141.46 * Est. Cost/Share $121.03 Unrealized @ Report Date +5.3%
GLD SPDR GOLD TRUST NPV Shares ETF 0.5%
Value $32.63M Shares 182,932 Share Price $178.36 Est. Cost/Share $129.32 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.4%
Value $31.27M Shares 150,627 Share Price $207.59 * Est. Cost/Share $147.57 Unrealized @ Report Date +27.5%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value $30.81M Shares 340,324 Share Price $90.53 Est. Cost/Share $57.00 Unrealized @ Report Date —
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.4%
Value $30.78M Shares 371,113 Share Price $82.95 * Est. Cost/Share $75.60 Unrealized @ Report Date +3.9%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.4%
Value $30.54M Shares 65,565 Share Price $465.78 Est. Cost/Share $389.22 Unrealized @ Report Date +18.8%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.4%
Value $30.3M Shares 130,206 Share Price $232.73 Est. Cost/Share $176.29 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.4%
Value $29.36M Shares 82,702 Share Price $354.99 * Est. Cost/Share $167.27 Unrealized @ Report Date +90.7%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value $29.09M Shares 285,775 Share Price $101.79 * Est. Cost/Share $61.71 Unrealized @ Report Date +43.6%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.4%
Value $26.71M Shares 195,800 Share Price $136.43 * Est. Cost/Share $72.88 Unrealized @ Report Date +60.9%
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.4%
Value $26.08M Shares 456,767 Share Price $57.09 Est. Cost/Share $56.16 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.4%
Value $25.78M Shares 280,117 Share Price $92.03 * Est. Cost/Share $49.30 Unrealized @ Report Date +66.5%
PFE PFIZER INC USD0.05 Common Stock 0.4%
Value $24.89M Shares 676,197 Share Price $36.81 * Est. Cost/Share $24.43 Unrealized @ Report Date +17.2%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.3%
Value $24.36M Shares 594,155 Share Price $41.00 * Est. Cost/Share $31.66 Unrealized @ Report Date -15.7%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.3%
Value $24.11M Shares 412,281 Share Price $58.47 * Est. Cost/Share $34.80 Unrealized @ Report Date +44.1%
— ANSYS INC USD0.01 Common Stock 0.3%
Value $23.92M Shares 65,762 Share Price $363.80 Est. Cost/Share $337.25 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value $22.6M Shares 78,706 Share Price $287.16 * Est. Cost/Share $249.13 Unrealized @ Report Date +1.6%
USB US BANCORP DEL USD0.01 Common Stock 0.3%
Value $22.11M Shares 474,550 Share Price $46.59 * Est. Cost/Share $35.71 Unrealized @ Report Date -5.2%
AMGN AMGEN INC USD0.0001 Common Stock 0.3%
Value $22M Shares 95,676 Share Price $229.92 * Est. Cost/Share $146.74 Unrealized @ Report Date +33.8%
CLX CLOROX CO USD1 Common Stock 0.3%
Value $21.92M Shares 108,575 Share Price $201.92 * Est. Cost/Share $148.78 Unrealized @ Report Date +18.5%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.3%
Value $21.83M Shares 255,323 Share Price $85.51 * Est. Cost/Share $55.60 Unrealized @ Report Date +32.0%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.3%
Value $21.38M Shares 234,294 Share Price $91.23 * Est. Cost/Share $79.81 Unrealized @ Report Date +3.9%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value $20.89M Shares 96,554 Share Price $216.36 * Est. Cost/Share $180.20 Unrealized @ Report Date +9.6%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value $20.57M Shares 138,720 Share Price $148.30 * Est. Cost/Share $88.75 Unrealized @ Report Date +36.6%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.3%
Value $20.38M Shares 138,707 Share Price $146.93 * Est. Cost/Share $86.52 Unrealized @ Report Date +48.4%
QCOM QUALCOMM INC USD0.001 Common Stock 0.3%
Value $19.31M Shares 126,768 Share Price $152.34 * Est. Cost/Share $98.68 Unrealized @ Report Date +26.4%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.3%
Value $18.53M Shares 198,932 Share Price $93.14 * Est. Cost/Share $73.85 Unrealized @ Report Date +2.0%
DXCM DEXCOM INC USD0.001 Common Stock 0.3%
Value $18.27M Shares 49,405 Share Price $369.72 * Est. Cost/Share $83.29 Unrealized @ Report Date +7.2%
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value $17.27M Shares 24,472 Share Price $705.66 * Est. Cost/Share $93.57 Unrealized @ Report Date +82.4%
EQIX EQUINIX INC USD0.001 New Common Stock 0.2%
Value $15.96M Shares 22,345 Share Price $714.16 * Est. Cost/Share $640.84 Unrealized @ Report Date +5.3%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.2%
Value $15.5M Shares 68,140 Share Price $227.41 * Est. Cost/Share $96.31 Unrealized @ Report Date +123.5%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.2%
Value $15.45M Shares 18,886 Share Price $818.12 * Est. Cost/Share $145.11 Unrealized @ Report Date +71.1%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.2%
Value $15.4M Shares 705,512 Share Price $21.83 * Est. Cost/Share $33.10 Unrealized @ Report Date -49.0%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value $15.04M Shares 90,847 Share Price $165.50 * Est. Cost/Share $117.34 Unrealized @ Report Date +32.5%
T AT&T INC USD1 Common Stock 0.2%
Value $15M Shares 521,663 Share Price $28.76 * Est. Cost/Share $15.50 Unrealized @ Report Date -0.8%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value $14.65M Shares 118,400 Share Price $123.71 * Est. Cost/Share $33.49 Unrealized @ Report Date +221.6%
PTC PTC INC USD0.01 Common Stock 0.2%
Value $14.58M Shares 121,892 Share Price $119.61 * Est. Cost/Share $77.97 Unrealized @ Report Date +27.6%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.2%
Value $14.5M Shares 289,292 Share Price $50.11 Est. Cost/Share $41.12 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value $14.04M Shares 171,009 Share Price $82.10 * Est. Cost/Share $62.32 Unrealized @ Report Date +24.2%
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $13.94M Shares 459,886 Share Price $30.31 * Est. Cost/Share $20.73 Unrealized @ Report Date +14.1%
LLY LILLY (ELI) & CO NPV Common Stock 0.2%
Value $13.77M Shares 81,527 Share Price $168.84 * Est. Cost/Share $65.35 Unrealized @ Report Date +116.3%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value $13.72M Shares 39,921 Share Price $343.68 Est. Cost/Share $275.74 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value $13.19M Shares 112,735 Share Price $117.00 * Est. Cost/Share $48.77 Unrealized @ Report Date +115.8%
INTC INTEL CORP USD0.001 Common Stock 0.2%
Value $12.54M Shares 251,647 Share Price $49.82 * Est. Cost/Share $19.40 Unrealized @ Report Date +126.9%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.2%
Value $11.46M Shares 5,147 Share Price $2227.32 * Est. Cost/Share $1836.53 Unrealized @ Report Date +3.4%
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value $11.11M Shares 103,658 Share Price $107.15 * Est. Cost/Share $37.19 Unrealized @ Report Date +112.3%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.2%
Value $10.93M Shares 76,144 Share Price $143.60 * Est. Cost/Share $96.00 Unrealized @ Report Date +30.6%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $10.54M Shares 119,492 Share Price $88.19 Est. Cost/Share $83.13 Unrealized @ Report Date —
CVX CHEVRON CORP USD0.75 Common Stock 0.1%
Value $10.49M Shares 124,237 Share Price $84.45 * Est. Cost/Share $78.45 Unrealized @ Report Date -17.1%
— COOPER COS INC USD0.10 Common Stock 0.1%
Value $9.8M Shares 26,973 Share Price $363.33 Est. Cost/Share $327.38 Unrealized @ Report Date —
SYY SYSCO CORP NPV Common Stock 0.1%
Value $9.672M Shares 130,249 Share Price $74.26 * Est. Cost/Share $53.01 Unrealized @ Report Date +13.2%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value $9.208M Shares 97,507 Share Price $94.43 Est. Cost/Share $86.99 Unrealized @ Report Date —
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value $8.97M Shares 70,269 Share Price $127.65 Est. Cost/Share $114.38 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.1%
Value $8.966M Shares 132,731 Share Price $67.55 * Est. Cost/Share $57.72 Unrealized @ Report Date +4.1%
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.1%
Value $8.939M Shares 125,009 Share Price $71.51 * Est. Cost/Share $54.70 Unrealized @ Report Date +6.8%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.1%
Value $8.76M Shares 71,494 Share Price $122.53 * Est. Cost/Share $100.35 Unrealized @ Report Date +14.3%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $8.742M Shares 109,839 Share Price $79.59 Est. Cost/Share $70.92 Unrealized @ Report Date —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value $8.687M Shares 104,794 Share Price $82.90 Est. Cost/Share $80.55 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value $8.238M Shares 152,561 Share Price $54.00 * Est. Cost/Share $31.02 Unrealized @ Report Date +16.5%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value $8.235M Shares 103,673 Share Price $79.43 * Est. Cost/Share $55.63 Unrealized @ Report Date +25.8%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.1%
Value $8.151M Shares 197,371 Share Price $41.30 Est. Cost/Share $39.28 Unrealized @ Report Date —
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.1%
Value $7.937M Shares 734,900 Share Price $10.80 Est. Cost/Share $23.93 Unrealized @ Report Date —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $7.905M Shares 26,345 Share Price $300.06 Est. Cost/Share $122.48 Unrealized @ Report Date —
XOM EXXON MOBIL CORP NPV Common Stock 0.1%
Value $7.744M Shares 187,862 Share Price $41.22 * Est. Cost/Share $53.80 Unrealized @ Report Date -43.6%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value $7.713M Shares 114,169 Share Price $67.56 Est. Cost/Share $53.73 Unrealized @ Report Date —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value $7.684M Shares 148,715 Share Price $51.67 Est. Cost/Share $40.61 Unrealized @ Report Date —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value $7.502M Shares 36,027 Share Price $208.23 * Est. Cost/Share $80.66 Unrealized @ Report Date +120.8%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value $7.474M Shares 255,186 Share Price $29.29 Est. Cost/Share $31.25 Unrealized @ Report Date —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value $6.935M Shares 229,479 Share Price $30.22 Est. Cost/Share $26.57 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.1%
Value $6.76M Shares 62,000 Share Price $109.03 Est. Cost/Share $54.25 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value $6.376M Shares 30,683 Share Price $207.80 * Est. Cost/Share $123.03 Unrealized @ Report Date +42.1%
— BARRICK GOLD CORP NPV Common Stock 0.1%
Value $6.104M Shares 267,684 Share Price $22.80 Est. Cost/Share $14.23 Unrealized @ Report Date —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value $6.011M Shares 73,482 Share Price $81.80 * Est. Cost/Share $42.84 Unrealized @ Report Date +51.4%
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value $5.986M Shares 50,008 Share Price $119.70 * Est. Cost/Share $15.31 Unrealized @ Report Date +517.1%
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.1%
Value $5.957M Shares 28,327 Share Price $210.29 * Est. Cost/Share $189.35 Unrealized @ Report Date +4.6%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.1%
Value $5.894M Shares 92,916 Share Price $63.43 * Est. Cost/Share $33.87 Unrealized @ Report Date +17.4%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $5.831M Shares 62,987 Share Price $92.57 Est. Cost/Share $64.56 Unrealized @ Report Date —
NEM NEWMONT CORP USD1.60 Common Stock 0.1%
Value $5.686M Shares 94,935 Share Price $59.89 * Est. Cost/Share $24.14 Unrealized @ Report Date +116.9%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value $5.619M Shares 26,184 Share Price $214.60 * Est. Cost/Share $99.63 Unrealized @ Report Date +94.0%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.1%
Value $5.233M Shares 61,320 Share Price $85.34 * Est. Cost/Share $21.82 Unrealized @ Report Date +48.7%
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value $5.189M Shares 53,949 Share Price $96.18 Est. Cost/Share $72.04 Unrealized @ Report Date —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.1%
Value $5.178M Shares 108,176 Share Price $47.87 Est. Cost/Share $43.49 Unrealized @ Report Date —
SKYY FIRST TRUST Cloud Computing ETF 0.1%
Value $5.166M Shares 54,365 Share Price $95.02 Est. Cost/Share $81.77 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.1%
Value $5.068M Shares 61,210 Share Price $82.80 * Est. Cost/Share $51.37 Unrealized @ Report Date +17.5%
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.1%
Value $4.859M Shares 37,705 Share Price $128.87 * Est. Cost/Share $102.40 Unrealized @ Report Date +12.4%
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value $4.82M Shares 732,524 Share Price $6.58 Est. Cost/Share $7.02 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.1%
Value $4.614M Shares 29,942 Share Price $154.10 * Est. Cost/Share $118.86 Unrealized @ Report Date +13.9%
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.1%
Value $4.415M Shares 11,487 Share Price $384.35 * Est. Cost/Share $265.00 Unrealized @ Report Date +27.0%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $4.295M Shares 21,906 Share Price $196.07 Est. Cost/Share $145.49 Unrealized @ Report Date —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value $4.293M Shares 40,133 Share Price $106.97 * Est. Cost/Share $61.45 Unrealized @ Report Date +38.6%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $4.192M Shares 84,018 Share Price $49.89 Est. Cost/Share $47.41 Unrealized @ Report Date —
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value $4.152M Shares 60,588 Share Price $68.53 * Est. Cost/Share $38.39 Unrealized @ Report Date +27.1%
IBM IBM CORP USD0.20 Common Stock 0.1%
Value $3.592M Shares 28,539 Share Price $125.86 * Est. Cost/Share $111.31 Unrealized @ Report Date -16.1%
MASI MASIMO CORP USD0.001 Common Stock 0.1%
Value $3.526M Shares 13,137 Share Price $268.40 * Est. Cost/Share $219.47 Unrealized @ Report Date +13.6%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $3.51M Shares 35,025 Share Price $100.21 * Est. Cost/Share $79.20 Unrealized @ Report Date +10.3%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $3.504M Shares 12,073 Share Price $290.23 * Est. Cost/Share $127.61 Unrealized @ Report Date +110.0%
MTD METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock 0.0%
Value $3.502M Shares 3,073 Share Price $1139.60 * Est. Cost/Share $743.93 Unrealized @ Report Date +47.4%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $3.488M Shares 9,426 Share Price $370.04 * Est. Cost/Share $297.16 Unrealized @ Report Date +7.3%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.0%
Value $3.463M Shares 30,005 Share Price $115.41 Est. Cost/Share $119.37 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value $3.436M Shares 48,828 Share Price $70.37 * Est. Cost/Share $30.30 Unrealized @ Report Date +116.4%
TREX TREX COMPANY INC USD0.01 Common Stock 0.0%
Value $3.323M Shares 39,687 Share Price $83.73 * Est. Cost/Share $76.52 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value $3.299M Shares 40,343 Share Price $81.77 Est. Cost/Share $53.64 Unrealized @ Report Date —
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value $3.176M Shares 54,011 Share Price $58.80 * Est. Cost/Share $37.60 Unrealized @ Report Date +35.3%
BCE BCE INC NPV Common Stock 0.0%
Value $3.162M Shares 74,025 Share Price $42.72 * Est. Cost/Share $24.26 Unrealized @ Report Date +23.9%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.0%
Value $3.108M Shares 23,052 Share Price $134.83 * Est. Cost/Share $69.38 Unrealized @ Report Date +67.1%
BALL BALL CORP NPV Common Stock 0.0%
Value $3.074M Shares 32,986 Share Price $93.19 * Est. Cost/Share $36.95 Unrealized @ Report Date +134.8%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value $3.064M Shares 54,279 Share Price $56.45 * Est. Cost/Share $46.26 Unrealized @ Report Date +9.6%
— ALTERYX INC USD0.0001 Class A Common Stock 0.0%
Value $3.056M Shares 25,090 Share Price $121.80 Est. Cost/Share $28.00 Unrealized @ Report Date —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $3.035M Shares 17,227 Share Price $176.18 * Est. Cost/Share $128.02 Unrealized @ Report Date +15.2%
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value $2.992M Shares 39,389 Share Price $75.96 * Est. Cost/Share $39.21 Unrealized @ Report Date +41.3%
RMD RESMED INC USD0.004 Common Stock 0.0%
Value $2.969M Shares 13,970 Share Price $212.53 * Est. Cost/Share $155.99 Unrealized @ Report Date +22.4%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value $2.783M Shares 8 Share Price $347875.00 * Est. Cost/Share $251775.92 Unrealized @ Report Date +31.4%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.0%
Value $2.661M Shares 33,105 Share Price $80.38 * Est. Cost/Share $43.89 Unrealized @ Report Date +52.2%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $2.633M Shares 73,273 Share Price $35.93 Est. Cost/Share $39.39 Unrealized @ Report Date —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $2.617M Shares 69,038 Share Price $37.91 Est. Cost/Share $35.64 Unrealized @ Report Date —
DE DEERE & CO USD1 Common Stock 0.0%
Value $2.595M Shares 9,645 Share Price $269.05 * Est. Cost/Share $128.96 Unrealized @ Report Date +80.0%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value $2.575M Shares 99,726 Share Price $25.82 Est. Cost/Share $22.79 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value $2.48M Shares 55,417 Share Price $44.75 * Est. Cost/Share $37.31 Unrealized @ Report Date -5.5%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value $2.476M Shares 39,351 Share Price $62.92 Est. Cost/Share $57.30 Unrealized @ Report Date —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value $2.476M Shares 13,750 Share Price $180.07 * Est. Cost/Share $17.40 Unrealized @ Report Date +819.5%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value $2.451M Shares 17,749 Share Price $138.09 * Est. Cost/Share $40.31 Unrealized @ Report Date +39.4%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value $2.43M Shares 67,498 Share Price $36.00 * Est. Cost/Share $14.46 Unrealized @ Report Date +113.5%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $2.391M Shares 22,023 Share Price $108.57 * Est. Cost/Share $76.84 Unrealized @ Report Date +20.7%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value $2.371M Shares 56,961 Share Price $41.62 Est. Cost/Share $34.41 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value $2.333M Shares 432,921 Share Price $5.39 Est. Cost/Share $5.77 Unrealized @ Report Date —
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value $2.292M Shares 64,276 Share Price $35.66 Est. Cost/Share $36.47 Unrealized @ Report Date —
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value $2.272M Shares 65,565 Share Price $34.65 * Est. Cost/Share $45.30 Unrealized @ Report Date -43.6%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value $2.262M Shares 23,284 Share Price $97.15 Est. Cost/Share $88.49 Unrealized @ Report Date —
— KELLOGG CO USD0.25 Common Stock 0.0%
Value $2.157M Shares 34,655 Share Price $62.24 * Est. Cost/Share $44.88 Unrealized @ Report Date +11.4%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $2.153M Shares 20,978 Share Price $102.63 Est. Cost/Share $103.81 Unrealized @ Report Date —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value $2.136M Shares 39,251 Share Price $54.42 Est. Cost/Share $50.99 Unrealized @ Report Date —
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value $2.1M Shares 12,017 Share Price $174.75 * Est. Cost/Share $96.40 Unrealized @ Report Date +21.9%
DOV DOVER CORP USD1 Common Stock 0.0%
Value $1.972M Shares 15,616 Share Price $126.28 * Est. Cost/Share $44.15 Unrealized @ Report Date +151.7%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value $1.95M Shares 109,655 Share Price $17.78 * Est. Cost/Share $15.41 Unrealized @ Report Date +3.6%
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value $1.935M Shares 7,600 Share Price $254.61 * Est. Cost/Share $180.28 Unrealized @ Report Date +22.8%
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.0%
Value $1.89M Shares 2,600 Share Price $726.92 Est. Cost/Share $505.33 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $1.788M Shares 40,566 Share Price $44.08 Est. Cost/Share $39.08 Unrealized @ Report Date —
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value $1.776M Shares 26,600 Share Price $66.77 * Est. Cost/Share $44.53 Unrealized @ Report Date +28.9%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $1.751M Shares 5,402 Share Price $324.14 Est. Cost/Share $109.43 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value $1.716M Shares 27,666 Share Price $62.03 * Est. Cost/Share $35.05 Unrealized @ Report Date +42.7%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $1.696M Shares 12,800 Share Price $132.50 * Est. Cost/Share $16.14 Unrealized @ Report Date +649.1%
AME AMETEK INC NPV Common Stock 0.0%
Value $1.694M Shares 14,007 Share Price $120.94 * Est. Cost/Share $42.91 Unrealized @ Report Date +153.8%
CAT CATERPILLAR INC USD1 Common Stock 0.0%
Value $1.643M Shares 9,024 Share Price $182.07 * Est. Cost/Share $112.24 Unrealized @ Report Date +37.2%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $1.625M Shares 4,690 Share Price $346.48 Est. Cost/Share $159.62 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.0%
Value $1.579M Shares 20,470 Share Price $77.14 * Est. Cost/Share $65.21 Unrealized @ Report Date +0.7%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $1.566M Shares 5,750 Share Price $272.35 * Est. Cost/Share $83.76 Unrealized @ Report Date +176.2%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $1.562M Shares 10,000 Share Price $156.20 * Est. Cost/Share $89.91 Unrealized @ Report Date +47.3%
BMI BADGER METER INC USD1 Common Stock 0.0%
Value $1.524M Shares 16,200 Share Price $94.07 * Est. Cost/Share $61.84 Unrealized @ Report Date +24.3%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $1.485M Shares 6,460 Share Price $229.88 Est. Cost/Share $155.84 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value $1.467M Shares 13,356 Share Price $109.84 * Est. Cost/Share $74.78 Unrealized @ Report Date +31.0%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value $1.456M Shares 45,495 Share Price $32.00 * Est. Cost/Share $21.39 Unrealized @ Report Date +21.6%
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value $1.454M Shares 12,330 Share Price $117.92 * Est. Cost/Share $34.68 Unrealized @ Report Date +209.8%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value $1.441M Shares 9,997 Share Price $144.14 * Est. Cost/Share $20.53 Unrealized @ Report Date +120.4%
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value $1.432M Shares 5,788 Share Price $247.41 * Est. Cost/Share $189.00 Unrealized @ Report Date +19.9%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $1.361M Shares 40,600 Share Price $33.52 * Est. Cost/Share $19.73 Unrealized @ Report Date +24.1%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value $1.255M Shares 75,360 Share Price $16.65 * Est. Cost/Share $16.87 Unrealized @ Report Date -19.1%
FSLY FASTLY INC USD0.00002 Cls A Common Stock 0.0%
Value $1.248M Shares 14,281 Share Price $87.39 Est. Cost/Share $25.31 Unrealized @ Report Date +248.4%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $1.224M Shares 1,697 Share Price $721.27 Est. Cost/Share $443.32 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $1.219M Shares 10,079 Share Price $120.94 * Est. Cost/Share $97.96 Unrealized @ Report Date +6.0%
BA BOEING CO USD5 Common Stock 0.0%
Value $1.212M Shares 5,663 Share Price $214.02 * Est. Cost/Share $129.63 Unrealized @ Report Date +48.3%
BX BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk 0.0%
Value $1.185M Shares 18,283 Share Price $64.81 * Est. Cost/Share $39.42 Unrealized @ Report Date +23.9%
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.0%
Value $1.173M Shares 43,470 Share Price $26.98 Est. Cost/Share $21.13 Unrealized @ Report Date —
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value $1.152M Shares 3,068 Share Price $375.49 Est. Cost/Share $235.78 Unrealized @ Report Date —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value $1.108M Shares 27,699 Share Price $40.00 * Est. Cost/Share $34.57 Unrealized @ Report Date -11.1%
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value $1.105M Shares 6,300 Share Price $175.40 * Est. Cost/Share $37.69 Unrealized @ Report Date +236.5%
BLDP BALLARD POWER SYSTEMS NPV Common Stock 0.0%
Value $1.1M Shares 47,000 Share Price $23.40 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC USD0.000005 Common Stock 0.0%
Value $1.032M Shares 6,725 Share Price $153.46 * Est. Cost/Share $121.55 Unrealized @ Report Date 0.0%
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value $1.022M Shares 13,363 Share Price $76.48 Est. Cost/Share $78.52 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $1.018M Shares 5,700 Share Price $178.60 * Est. Cost/Share $64.60 Unrealized @ Report Date +132.2%
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value $990K Shares 3,623 Share Price $273.25 * Est. Cost/Share $205.47 Unrealized @ Report Date +20.5%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $984K Shares 14,402 Share Price $68.32 * Est. Cost/Share $63.30 Unrealized @ Report Date -12.8%
— 2U INC USD0.001 Common Stock 0.0%
Value $976K Shares 24,400 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SHV ISHARES TRUST Short Treasury Bond ETF 0.0%
Value $973K Shares 8,800 Share Price $110.57 Est. Cost/Share $110.80 Unrealized @ Report Date —
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $956K Shares 12,450 Share Price $76.79 Est. Cost/Share $76.79 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $942K Shares 41,633 Share Price $22.63 Est. Cost/Share $12.51 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GRP INC USD5 Common Stock 0.0%
Value $931K Shares 6,250 Share Price $148.96 * Est. Cost/Share $85.95 Unrealized @ Report Date +23.9%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value $924K Shares 9,600 Share Price $96.25 * Est. Cost/Share $31.78 Unrealized @ Report Date +179.2%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $917K Shares 35,240 Share Price $26.02 * Est. Cost/Share $14.22 Unrealized @ Report Date +36.8%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $907K Shares 7,835 Share Price $115.76 * Est. Cost/Share $6.86 Unrealized @ Report Date +228.5%
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value $906K Shares 17,554 Share Price $51.61 Est. Cost/Share $48.03 Unrealized @ Report Date —
L LOEWS CORP USD1 Common Stock 0.0%
Value $900K Shares 20,000 Share Price $45.00 * Est. Cost/Share $42.08 Unrealized @ Report Date -6.3%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value $883K Shares 22,132 Share Price $39.90 Est. Cost/Share $75.07 Unrealized @ Report Date —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $876K Shares 3,914 Share Price $223.81 Est. Cost/Share $148.06 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $860K Shares 14,272 Share Price $60.26 Est. Cost/Share $54.91 Unrealized @ Report Date —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $857K Shares 4,047 Share Price $211.76 Est. Cost/Share $150.31 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.0%
Value $854K Shares 23,745 Share Price $35.97 Est. Cost/Share $38.22 Unrealized @ Report Date -5.7%
NET CLOUDFLARE INC USD0.001 Cls A Common Stock 0.0%
Value $818K Shares 10,758 Share Price $76.04 * Est. Cost/Share $40.82 Unrealized @ Report Date +60.6%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $800K Shares 15,930 Share Price $50.22 * Est. Cost/Share $22.32 Unrealized @ Report Date +109.2%
XYZ SQUARE INC USD0.0000001 Cls A Com Stock 0.0%
Value $793K Shares 3,645 Share Price $217.56 * Est. Cost/Share $107.30 Unrealized @ Report Date +81.8%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value $791K Shares 3,001 Share Price $263.58 * Est. Cost/Share $145.92 Unrealized @ Report Date +35.0%
PINS PINTEREST INC USD0.00001 Cls A Common Stock 0.0%
Value $791K Shares 12,000 Share Price $65.92 * Est. Cost/Share $32.61 Unrealized @ Report Date +84.0%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value $779K Shares 24,516 Share Price $31.78 Est. Cost/Share $27.45 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP USD0.01 Common Stock 0.0%
Value $774K Shares 4,862 Share Price $159.19 * Est. Cost/Share $125.06 Unrealized @ Report Date +2.2%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $762K Shares 7,703 Share Price $98.92 * Est. Cost/Share $51.32 Unrealized @ Report Date +69.0%
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value $725K Shares 2,927 Share Price $247.69 Est. Cost/Share $181.07 Unrealized @ Report Date —
ARKK ARK INVEST Innovation ETF 0.0%
Value $723K Shares 5,809 Share Price $124.46 Est. Cost/Share $99.65 Unrealized @ Report Date —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $721K Shares 18,732 Share Price $38.49 Est. Cost/Share $37.02 Unrealized @ Report Date —
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value $719K Shares 15,791 Share Price $45.53 * Est. Cost/Share $31.60 Unrealized @ Report Date +30.3%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $712K Shares 4,937 Share Price $144.22 * Est. Cost/Share $88.96 Unrealized @ Report Date +41.6%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value $704K Shares 420 Share Price $1676.19 * Est. Cost/Share $566.80 Unrealized @ Report Date +148.8%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $694K Shares 12,586 Share Price $55.14 Est. Cost/Share $64.95 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $692K Shares 11,823 Share Price $58.53 Est. Cost/Share $56.45 Unrealized @ Report Date —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $671K Shares 3,449 Share Price $194.55 Est. Cost/Share $114.22 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP ADR Each Rep 25 Ord Shares 0.0%
Value $660K Shares 11,500 Share Price $57.39 Est. Cost/Share $72.96 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value $648K Shares 2,030 Share Price $319.21 * Est. Cost/Share $142.01 Unrealized @ Report Date +94.6%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $638K Shares 17,720 Share Price $36.00 Est. Cost/Share $26.80 Unrealized @ Report Date —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $636K Shares 5,500 Share Price $115.64 * Est. Cost/Share $87.83 Unrealized @ Report Date +11.8%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value $629K Shares 24,897 Share Price $25.26 Est. Cost/Share $22.92 Unrealized @ Report Date —
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value $625K Shares 6,708 Share Price $93.17 * Est. Cost/Share $58.96 Unrealized @ Report Date +30.5%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $624K Shares 11,907 Share Price $52.41 * Est. Cost/Share $28.11 Unrealized @ Report Date +48.2%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value $584K Shares 31,137 Share Price $18.76 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
TDOC TELADOC INC USD0.001 Common Stock 0.0%
Value $576K Shares 2,879 Share Price $200.07 Est. Cost/Share $203.34 Unrealized @ Report Date 0.0%
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value $574K Shares 2,947 Share Price $194.77 Est. Cost/Share $165.59 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value $571K Shares 24,250 Share Price $23.55 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $566K Shares 9,718 Share Price $58.24 * Est. Cost/Share $56.38 Unrealized @ Report Date -12.5%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $553K Shares 3,360 Share Price $164.58 Est. Cost/Share $93.51 Unrealized @ Report Date —
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value $548K Shares 684 Share Price $801.17 * Est. Cost/Share $30.15 Unrealized @ Report Date +150.5%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value $546K Shares 3,450 Share Price $158.26 Est. Cost/Share $109.17 Unrealized @ Report Date —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value $545K Shares 18,050 Share Price $30.19 * Est. Cost/Share $41.03 Unrealized @ Report Date -43.9%
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value $543K Shares 13,400 Share Price $40.52 * Est. Cost/Share $25.46 Unrealized @ Report Date +41.8%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $536K Shares 2,186 Share Price $245.20 * Est. Cost/Share $176.02 Unrealized @ Report Date +21.9%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value $536K Shares 14,303 Share Price $37.47 Est. Cost/Share $57.04 Unrealized @ Report Date —
IGM ISHARES TRUST North American Technology ETF 0.0%
Value $535K Shares 1,530 Share Price $349.67 Est. Cost/Share $171.90 Unrealized @ Report Date —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $525K Shares 3,000 Share Price $175.00 * Est. Cost/Share $75.69 Unrealized @ Report Date +189.4%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value $519K Shares 15,450 Share Price $33.59 Est. Cost/Share $59.34 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value $518K Shares 1,536 Share Price $337.24 * Est. Cost/Share $119.46 Unrealized @ Report Date +273.2%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $511K Shares 5,350 Share Price $95.51 * Est. Cost/Share $60.33 Unrealized @ Report Date +40.6%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value $509K Shares 1,162 Share Price $438.04 * Est. Cost/Share $19.43 Unrealized @ Report Date +79.2%
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value $505K Shares 3,180 Share Price $158.81 Est. Cost/Share $123.06 Unrealized @ Report Date —
WAB WABTEC CORP USD0.01 Common Stock 0.0%
Value $503K Shares 6,875 Share Price $73.16 * Est. Cost/Share $57.15 Unrealized @ Report Date +16.2%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value $477K Shares 2,523 Share Price $189.06 * Est. Cost/Share $180.55 Unrealized @ Report Date -8.7%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.0%
Value $477K Shares 5,817 Share Price $82.00 * Est. Cost/Share $55.28 Unrealized @ Report Date +27.2%
PTON PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock 0.0%
Value $469K Shares 3,093 Share Price $151.63 * Est. Cost/Share $121.81 Unrealized @ Report Date 0.0%
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value $469K Shares 7,450 Share Price $62.95 Est. Cost/Share $32.89 Unrealized @ Report Date —
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value $452K Shares 48,440 Share Price $9.33 Est. Cost/Share $8.57 Unrealized @ Report Date —
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value $448K Shares 12,200 Share Price $36.72 Est. Cost/Share $16.97 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $436K Shares 2,790 Share Price $156.27 Est. Cost/Share $144.20 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value $425K Shares 4,634 Share Price $91.71 * Est. Cost/Share $74.67 Unrealized @ Report Date +15.6%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $420K Shares 1,000 Share Price $420.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $410K Shares 2,500 Share Price $164.00 * Est. Cost/Share $98.69 Unrealized @ Report Date +36.4%
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value $409K Shares 6,784 Share Price $60.29 Est. Cost/Share $60.29 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $408K Shares 21,150 Share Price $19.29 Est. Cost/Share $18.38 Unrealized @ Report Date —
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value $403K Shares 4,859 Share Price $82.94 Est. Cost/Share $65.86 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value $400K Shares 8,900 Share Price $44.94 * Est. Cost/Share $43.83 Unrealized @ Report Date -9.3%
— APACHE CORP USD1.25 Common Stock 0.0%
Value $397K Shares 27,955 Share Price $14.20 Est. Cost/Share $48.08 Unrealized @ Report Date —
SRE SEMPRA ENERGY NPV Common Stock 0.0%
Value $395K Shares 3,100 Share Price $127.42 * Est. Cost/Share $51.07 Unrealized @ Report Date +6.7%
IONS IONIS PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value $393K Shares 6,945 Share Price $56.59 * Est. Cost/Share $64.53 Unrealized @ Report Date -22.8%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value $391K Shares 8,000 Share Price $48.88 * Est. Cost/Share $17.24 Unrealized @ Report Date +20.2%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value $385K Shares 4,536 Share Price $84.88 Est. Cost/Share $92.81 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC USD0.001 Common Stock 0.0%
Value $370K Shares 1,560 Share Price $237.18 * Est. Cost/Share $180.51 Unrealized @ Report Date +26.3%
DOW DOW INC USD0.01 Common Stock WI 0.0%
Value $369K Shares 6,646 Share Price $55.52 * Est. Cost/Share $31.02 Unrealized @ Report Date +25.8%
ZS ZSCALER INC USD0.001 Common Stock 0.0%
Value $365K Shares 1,827 Share Price $199.78 * Est. Cost/Share $129.79 Unrealized @ Report Date +22.5%
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value $360K Shares 9,018 Share Price $39.92 * Est. Cost/Share $11.94 Unrealized @ Report Date +185.5%
TMUS T-MOBILE USA INC USD0.00001 Common Stock 0.0%
Value $357K Shares 2,647 Share Price $134.87 * Est. Cost/Share $71.41 Unrealized @ Report Date +67.1%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $351K Shares 17,500 Share Price $20.06 * Est. Cost/Share $8.56 Unrealized @ Report Date +144.6%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $348K Shares 991 Share Price $351.16 * Est. Cost/Share $219.69 Unrealized @ Report Date +40.3%
EB EVENTBRITE INC USD0.00001 Class A Com Stock 0.0%
Value $345K Shares 19,070 Share Price $18.09 * Est. Cost/Share $19.72 Unrealized @ Report Date -29.0%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value $342K Shares 517 Share Price $661.51 * Est. Cost/Share $329.29 Unrealized @ Report Date +93.3%
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $342K Shares 7,020 Share Price $48.72 Est. Cost/Share $48.72 Unrealized @ Report Date —
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $340K Shares 7,325 Share Price $46.42 Est. Cost/Share $34.83 Unrealized @ Report Date —
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value $340K Shares 3,600 Share Price $94.44 Est. Cost/Share $78.36 Unrealized @ Report Date +19.7%
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value $338K Shares 7,890 Share Price $42.84 Est. Cost/Share $59.06 Unrealized @ Report Date —
TWLO TWILIO INC USD0.001 Class A Common Stock 0.0%
Value $335K Shares 991 Share Price $338.04 * Est. Cost/Share $166.54 Unrealized @ Report Date +87.6%
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $335K Shares 20,000 Share Price $16.75 * Est. Cost/Share $26.45 Unrealized @ Report Date -52.0%
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value $325K Shares 8,625 Share Price $37.68 * Est. Cost/Share $26.93 Unrealized @ Report Date +25.6%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value $323K Shares 6,580 Share Price $49.09 Est. Cost/Share $32.49 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.0%
Value $322K Shares 1,025 Share Price $314.15 Est. Cost/Share $247.62 Unrealized @ Report Date —
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 —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $311K Shares 8,845 Share Price $35.16 Est. Cost/Share $64.41 Unrealized @ Report Date —
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value $307K Shares 9,190 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $307K Shares 2,000 Share Price $153.50 * Est. Cost/Share $86.62 Unrealized @ Report Date +60.9%
SA SEABRIDGE GOLD INC NPV Common Stock 0.0%
Value $306K Shares 14,501 Share Price $21.10 * Est. Cost/Share $12.60 Unrealized @ Report Date +53.6%
HCM HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs 0.0%
Value $303K Shares 9,450 Share Price $32.06 Est. Cost/Share $27.62 Unrealized @ Report Date —
DHR DANAHER CORP USD0.01 Common Stock 0.0%
Value $302K Shares 1,361 Share Price $221.90 * Est. Cost/Share $196.00 Unrealized @ Report Date 0.0%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $299K Shares 14,720 Share Price $20.31 Est. Cost/Share $34.86 Unrealized @ Report Date —
MKL MARKEL CORP NPV Common Stock 0.0%
Value $298K Shares 288 Share Price $1034.72 * Est. Cost/Share $1030.93 Unrealized @ Report Date -3.3%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $292K Shares 1,980 Share Price $147.47 * Est. Cost/Share $111.68 Unrealized @ Report Date 0.0%
SRNE SORRENTO THERAPEUTICS INC USD0.0001 Common Stock 0.0%
Value $290K Shares 42,484 Share Price $6.83 * Est. Cost/Share $2.33 Unrealized @ Report Date +244.6%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $287K Shares 19,000 Share Price $15.11 Est. Cost/Share $19.40 Unrealized @ Report Date —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $284K Shares 2,000 Share Price $142.00 Est. Cost/Share $107.00 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL USD0.0001 Common Stock 0.0%
Value $281K Shares 7,200 Share Price $39.03 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC USD0.01 Common Stock 0.0%
Value $274K Shares 5,000 Share Price $54.80 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $272K Shares 5,395 Share Price $50.42 * Est. Cost/Share $31.91 Unrealized @ Report Date +34.2%
EPAM EPAM SYSTEMS INC USD0.001 Common Stock 0.0%
Value $269K Shares 750 Share Price $358.67 * Est. Cost/Share $298.58 Unrealized @ Report Date +11.8%
VNQI VANGUARD INTL EQUITY Global Ex US Real Estate ETF 0.0%
Value $265K Shares 4,887 Share Price $54.23 Est. Cost/Share $59.14 Unrealized @ Report Date —
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value $262K Shares 4,435 Share Price $59.08 Est. Cost/Share $55.63 Unrealized @ Report Date —
IHI ISHARES TRUST US Medical Devices ETF 0.0%
Value $255K Shares 780 Share Price $326.92 Est. Cost/Share $265.38 Unrealized @ Report Date —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $251K Shares 20,000 Share Price $12.55 Est. Cost/Share $25.75 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value $249K Shares 5,300 Share Price $46.98 * Est. Cost/Share $29.64 Unrealized @ Report Date +30.6%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $247K Shares 6,725 Share Price $36.73 Est. Cost/Share $47.49 Unrealized @ Report Date —
CPRT COPART INC USD0.001 Common Stock 0.0%
Value $245K Shares 1,925 Share Price $127.27 * Est. Cost/Share $20.07 Unrealized @ Report Date +45.2%
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value $245K Shares 5,845 Share Price $41.92 Est. Cost/Share $48.81 Unrealized @ Report Date —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $245K Shares 8,650 Share Price $28.32 Est. Cost/Share $25.67 Unrealized @ Report Date —
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value $240K Shares 1,000 Share Price $240.00 * Est. Cost/Share $197.84 Unrealized @ Report Date +13.6%
ROP ROPER TECHNOLOGIES INC USD0.01 Common Stock 0.0%
Value $238K Shares 552 Share Price $431.16 * Est. Cost/Share $398.27 Unrealized @ Report Date 0.0%
GIB CGI INC NPV Class A Sub Voting Shares 0.0%
Value $238K Shares 3,000 Share Price $79.33 * Est. Cost/Share $67.73 Unrealized @ Report Date +4.6%
VXRT VAXART INC USD0.01 Common Stock 0.0%
Value $234K Shares 41,000 Share Price $5.71 * Est. Cost/Share $2.87 Unrealized @ Report Date +121.4%
PPLT ABERDEEN STANDARD Physical Platinum Shares ETF 0.0%
Value $229K Shares 2,270 Share Price $100.88 Est. Cost/Share $100.88 Unrealized @ Report Date —
GOTU GSX TECHEDU INC Spon ADS Each Rep 0.666 Ord 0.0%
Value $228K Shares 4,400 Share Price $51.82 Est. Cost/Share $60.00 Unrealized @ Report Date —
SPLV INVESCO EXCH TRDII S&P 500 Low Volatility ETF 0.0%
Value $227K Shares 4,045 Share Price $56.12 Est. Cost/Share $46.54 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value $225K Shares 2,603 Share Price $86.44 * Est. Cost/Share $70.69 Unrealized @ Report Date 0.0%
CHRW CH ROBINSON WORLDWIDE INC USD0.10 Common Stock 0.0%
Value $218K Shares 2,320 Share Price $93.97 * Est. Cost/Share $82.63 Unrealized @ Report Date +2.1%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $215K Shares 11,391 Share Price $18.87 * Est. Cost/Share $9.78 Unrealized @ Report Date +44.9%
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value $211K Shares 5,060 Share Price $41.70 * Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
OIH VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) 0.0%
Value $211K Shares 1,370 Share Price $154.01 Est. Cost/Share $154.01 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value $211K Shares 10,920 Share Price $19.32 Est. Cost/Share $15.36 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC USD0.0001 Common Stock 0.0%
Value $207K Shares 1,500 Share Price $138.00 Est. Cost/Share $138.00 Unrealized @ Report Date —
PLUG PLUG POWER INC USD0.01 Common Stock 0.0%
Value $203K Shares 6,000 Share Price $33.83 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC USD0.01 Common Stock 0.0%
Value $202K Shares 6,430 Share Price $31.42 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
HEI HEICO CORP USD0.01 Common Stock 0.0%
Value $200K Shares 1,514 Share Price $132.10 * Est. Cost/Share $122.00 Unrealized @ Report Date 0.0%
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value $187K Shares 40,000 Share Price $4.67 * Est. Cost/Share $4.05 Unrealized @ Report Date -0.6%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $177K Shares 13,200 Share Price $13.41 * Est. Cost/Share $9.39 Unrealized @ Report Date +12.0%
— MISONIX INC USD0.01 Common Stock 0.0%
Value $174K Shares 13,900 Share Price $12.52 Est. Cost/Share $7.16 Unrealized @ Report Date —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value $172K Shares 21,600 Share Price $7.96 * Est. Cost/Share $18.81 Unrealized @ Report Date -69.0%
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value $168K Shares 11,000 Share Price $15.27 Est. Cost/Share $13.45 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $156K Shares 33,325 Share Price $4.68 Est. Cost/Share $2.74 Unrealized @ Report Date —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value $138K Shares 21,250 Share Price $6.49 * Est. Cost/Share $5.15 Unrealized @ Report Date +0.7%
KGC KINROSS GOLD CORP NPV Common Shares 0.0%
Value $138K Shares 18,800 Share Price $7.34 * Est. Cost/Share $5.24 Unrealized @ Report Date +52.1%
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value $123K Shares 21,500 Share Price $5.72 Est. Cost/Share $4.43 Unrealized @ Report Date —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $115K Shares 13,109 Share Price $8.77 * Est. Cost/Share $6.90 Unrealized @ Report Date -7.9%
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value $102K Shares 11,611 Share Price $8.78 * Est. Cost/Share $5.72 Unrealized @ Report Date +48.7%
— INOVIO PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value $94,000 Shares 10,675 Share Price $8.81 Est. Cost/Share $26.97 Unrealized @ Report Date —
— VERONA PHARMA Spon ADR Each Rep 8 Ord Shs 0.0%
Value $84,000 Shares 11,959 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value $68,000 Shares 13,084 Share Price $5.20 Est. Cost/Share $3.90 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock 0.0%
Value $51,000 Shares 11,000 Share Price $4.64 Est. Cost/Share $2.55 Unrealized @ Report Date —
URG UR ENERGY INC NPV Common Stock 0.0%
Value $43,000 Shares 53,000 Share Price $0.81 * Est. Cost/Share $0.73 Unrealized @ Report Date -25.6%
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $28,000 Shares 60,000 Share Price $0.47 * Est. Cost/Share $0.63 Unrealized @ Report Date +38.7%
— TRANSOCEAN INC 0.5 Notes 30 01 2023 0.0%
Value $20,000 Shares 40,000 Share Price $0.50 Est. Cost/Share $0.17 Unrealized @ Report Date —
— GREAT PANTHER RESOURCES LTD NPV Common Stock 0.0%
Value $17,000 Shares 20,000 Share Price $0.85 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 +32.9%