Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $7.809B (100.0% shares, 0.0% debt)

Holdings (403)

V VISA INC USD0.0001 Common Stock 5.7%
Value $445M Shares 2,100,679 Share Price $211.73 * Est. Cost/Share $126.42 Unrealized @ Report Date +60.7%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 5.4%
Value $419M Shares 1,778,507 Share Price $235.77 * Est. Cost/Share $127.39 Unrealized @ Report Date +75.0%
AMZN AMAZON COM INC USD0.01 Common Stock 4.7%
Value $368M Shares 119,071 Share Price $3094.08 * Est. Cost/Share $49.73 Unrealized @ Report Date +218.7%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 3.1%
Value $243M Shares 117,841 Share Price $2062.52 * Est. Cost/Share $57.97 Unrealized @ Report Date +69.0%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.5%
Value $193M Shares 793,647 Share Price $242.84 * Est. Cost/Share $53.21 Unrealized @ Report Date +373.5%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 2.4%
Value $191M Shares 656,596 Share Price $290.85 * Est. Cost/Share $159.30 Unrealized @ Report Date +60.1%
AAPL APPLE INC NPV Common Stock 2.4%
Value $190M Shares 1,556,941 Share Price $122.15 * Est. Cost/Share $83.23 Unrealized @ Report Date +50.3%
ABT ABBOTT LABORATORIES NPV Common Stock 2.2%
Value $171M Shares 1,427,962 Share Price $119.84 * Est. Cost/Share $76.18 Unrealized @ Report Date +42.6%
ADBE ADOBE INC NPV Common Stock 2.0%
Value $158M Shares 332,133 Share Price $475.37 Est. Cost/Share $170.86 Unrealized @ Report Date +173.6%
KO COCA-COLA CO USD0.25 Common Stock 1.8%
Value $139M Shares 2,633,779 Share Price $52.71 * Est. Cost/Share $37.50 Unrealized @ Report Date +15.7%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.7%
Value $135M Shares 380,562 Share Price $356.05 * Est. Cost/Share $141.92 Unrealized @ Report Date +139.3%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.6%
Value $128M Shares 62,020 Share Price $2068.62 * Est. Cost/Share $53.77 Unrealized @ Report Date +83.1%
NKE NIKE INC NPV Cls B Common Stock 1.6%
Value $128M Shares 960,839 Share Price $132.89 * Est. Cost/Share $111.06 Unrealized @ Report Date +16.7%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.4%
Value $109M Shares 428,459 Share Price $255.47 * Est. Cost/Share $179.63 Unrealized @ Report Date +35.2%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.3%
Value $104M Shares 1,577,350 Share Price $65.97 * Est. Cost/Share $25.20 Unrealized @ Report Date +23.1%
NVDA NVIDIA CORP USD0.001 Common Stock 1.3%
Value $103M Shares 192,706 Share Price $533.93 * Est. Cost/Share $3.88 Unrealized @ Report Date +245.1%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.3%
Value $101M Shares 605,912 Share Price $166.75 * Est. Cost/Share $143.11 Unrealized @ Report Date +11.7%
MTCH MATCH GROUP INC NEW USD0.001 Common Stock 1.3%
Value $99.85M Shares 726,788 Share Price $137.38 * Est. Cost/Share $104.88 Unrealized @ Report Date +40.0%
INTU INTUIT INC USD0.01 Common Stock 1.2%
Value $96.73M Shares 252,516 Share Price $383.06 * Est. Cost/Share $170.93 Unrealized @ Report Date +118.6%
FRPT FRESHPET INC USD0.001 Common Stock 1.2%
Value $94.52M Shares 595,200 Share Price $158.81 * Est. Cost/Share $77.51 Unrealized @ Report Date +94.6%
COST COSTCO CORP NPV Common Stock 1.2%
Value $94.47M Shares 267,981 Share Price $352.54 * Est. Cost/Share $257.67 Unrealized @ Report Date +28.0%
SPGI S&P GLOBAL INC USD1 Common Stock 1.2%
Value $92.64M Shares 262,529 Share Price $352.87 * Est. Cost/Share $164.66 Unrealized @ Report Date +94.1%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.1%
Value $85.37M Shares 560,789 Share Price $152.23 * Est. Cost/Share $74.84 Unrealized @ Report Date +70.0%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.1%
Value $84.86M Shares 156,707 Share Price $541.53 * Est. Cost/Share $443.58 Unrealized @ Report Date +24.6%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.1%
Value $84.43M Shares 418,822 Share Price $201.58 * Est. Cost/Share $106.99 Unrealized @ Report Date +78.3%
ADSK AUTODESK INC NPV Common Stock 1.1%
Value $83.01M Shares 299,517 Share Price $277.15 * Est. Cost/Share $148.95 Unrealized @ Report Date +93.6%
NFLX NETFLIX COM INC USD0.001 Common Stock 1.1%
Value $82.47M Shares 158,089 Share Price $521.66 * Est. Cost/Share $37.96 Unrealized @ Report Date +39.7%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.0%
Value $79.7M Shares 484,920 Share Price $164.35 * Est. Cost/Share $96.36 Unrealized @ Report Date +46.1%
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 1.0%
Value $79.65M Shares 71,981 Share Price $1106.50 * Est. Cost/Share $104.14 Unrealized @ Report Date +16.0%
— SVB FINANCIAL GROUP USD0.001 Common Stock 1.0%
Value $79.55M Shares 161,145 Share Price $493.66 Est. Cost/Share $493.66 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 1.0%
Value $79.1M Shares 521,380 Share Price $151.72 * Est. Cost/Share $149.60 Unrealized @ Report Date -4.1%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 1.0%
Value $78.44M Shares 466,700 Share Price $168.07 * Est. Cost/Share $143.89 Unrealized @ Report Date 0.0%
TJX TJX COMPANIES INC NPV Common Stock 1.0%
Value $76.18M Shares 1,151,570 Share Price $66.15 * Est. Cost/Share $47.71 Unrealized @ Report Date +30.5%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 1.0%
Value $76.16M Shares 155,655 Share Price $489.31 * Est. Cost/Share $250.65 Unrealized @ Report Date +99.9%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 1.0%
Value $74.82M Shares 222,800 Share Price $335.82 * Est. Cost/Share $216.63 Unrealized @ Report Date +43.0%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.9%
Value $71.3M Shares 1,308,011 Share Price $54.51 * Est. Cost/Share $45.89 Unrealized @ Report Date +21.6%
RNG RINGCENTRAL INC USD0.0001 Cls A Common Stock 0.9%
Value $70.98M Shares 238,300 Share Price $297.88 * Est. Cost/Share $115.27 Unrealized @ Report Date +219.0%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.9%
Value $69.9M Shares 322,003 Share Price $217.07 * Est. Cost/Share $127.48 Unrealized @ Report Date +38.6%
CSGP COSTAR GROUP INC USD0.01 Common Stock 0.9%
Value $68.14M Shares 82,900 Share Price $821.89 * Est. Cost/Share $43.61 Unrealized @ Report Date +98.0%
ROL ROLLINS INC USD1 Common Stock 0.9%
Value $67.99M Shares 1,975,300 Share Price $34.42 * Est. Cost/Share $23.49 Unrealized @ Report Date +43.4%
VZ VERIZON COMMS INC NPV Common Stock 0.8%
Value $66.19M Shares 1,138,278 Share Price $58.15 * Est. Cost/Share $29.16 Unrealized @ Report Date +44.9%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.8%
Value $65.05M Shares 88,140 Share Price $738.01 * Est. Cost/Share $166.58 Unrealized @ Report Date +36.9%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.8%
Value $63.23M Shares 585,549 Share Price $107.98 * Est. Cost/Share $77.01 Unrealized @ Report Date +27.6%
C CITIGROUP INC USD0.01 Common Stock 0.8%
Value $61.3M Shares 842,633 Share Price $72.75 * Est. Cost/Share $42.59 Unrealized @ Report Date +31.9%
CME CME GROUP INC USD0.01 Cls A Common Stock 0.8%
Value $60.85M Shares 297,969 Share Price $204.23 * Est. Cost/Share $148.28 Unrealized @ Report Date +10.0%
CTAS CINTAS CORP NPV Common Stock 0.8%
Value $60.84M Shares 178,260 Share Price $341.31 * Est. Cost/Share $54.66 Unrealized @ Report Date +48.0%
LW LAMB WESTON HOLDINGS USD1 Common Stock 0.8%
Value $58.62M Shares 756,600 Share Price $77.48 * Est. Cost/Share $59.98 Unrealized @ Report Date +21.3%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.7%
Value $55.87M Shares 302,760 Share Price $184.52 * Est. Cost/Share $100.90 Unrealized @ Report Date +78.6%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.7%
Value $55.58M Shares 363,000 Share Price $153.10 * Est. Cost/Share $65.95 Unrealized @ Report Date +106.2%
CHGG CHEGG INC USD0.001 Common Stock 0.7%
Value $53.32M Shares 622,500 Share Price $85.66 * Est. Cost/Share $73.63 Unrealized @ Report Date +29.4%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.6%
Value $49.22M Shares 107,841 Share Price $456.38 * Est. Cost/Share $421.33 Unrealized @ Report Date +11.8%
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.6%
Value $44.44M Shares 150,897 Share Price $294.53 * Est. Cost/Share $196.67 Unrealized @ Report Date +36.0%
PG PROCTER & GAMBLE CO NPV Common Stock 0.5%
Value $41.18M Shares 304,073 Share Price $135.43 * Est. Cost/Share $86.25 Unrealized @ Report Date +34.1%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.5%
Value $39.93M Shares 100,746 Share Price $396.33 Est. Cost/Share $222.93 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.5%
Value $38.83M Shares 276,179 Share Price $140.61 * Est. Cost/Share $121.23 Unrealized @ Report Date +0.9%
BDX BECTON DICKINSON & CO NPV Common Stock 0.5%
Value $38.16M Shares 156,934 Share Price $243.15 * Est. Cost/Share $194.44 Unrealized @ Report Date +16.0%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.4%
Value $33.83M Shares 191,461 Share Price $176.69 Est. Cost/Share $153.94 Unrealized @ Report Date +15.3%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.4%
Value $33.62M Shares 361,545 Share Price $93.00 Est. Cost/Share $54.79 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.4%
Value $32.57M Shares 88,150 Share Price $369.50 * Est. Cost/Share $175.47 Unrealized @ Report Date +70.9%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.4%
Value $32.32M Shares 142,565 Share Price $226.73 Est. Cost/Share $180.66 Unrealized @ Report Date —
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.4%
Value $31.86M Shares 410,406 Share Price $77.62 * Est. Cost/Share $76.06 Unrealized @ Report Date +5.8%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value $31.57M Shares 300,165 Share Price $105.18 * Est. Cost/Share $63.34 Unrealized @ Report Date +51.2%
CLX CLOROX CO USD1 Common Stock 0.4%
Value $31.02M Shares 160,849 Share Price $192.88 * Est. Cost/Share $154.06 Unrealized @ Report Date +7.1%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.4%
Value $30.7M Shares 224,091 Share Price $136.99 * Est. Cost/Share $80.62 Unrealized @ Report Date +66.4%
GLD SPDR GOLD TRUST NPV Shares ETF 0.4%
Value $29.6M Shares 185,074 Share Price $159.96 Est. Cost/Share $129.67 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.4%
Value $29.5M Shares 12,661 Share Price $2329.83 * Est. Cost/Share $2043.45 Unrealized @ Report Date +6.9%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value $29.24M Shares 307,859 Share Price $94.99 Est. Cost/Share $57.00 Unrealized @ Report Date —
— ANSYS INC USD0.01 Common Stock 0.4%
Value $29M Shares 85,410 Share Price $339.56 Est. Cost/Share $337.79 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.4%
Value $28.91M Shares 488,257 Share Price $59.21 Est. Cost/Share $56.39 Unrealized @ Report Date +6.0%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value $28.67M Shares 518,311 Share Price $55.31 * Est. Cost/Share $36.10 Unrealized @ Report Date +11.7%
BAC BANK OF AMERICA CORP NPV Common Stock 0.4%
Value $28.48M Shares 735,998 Share Price $38.69 * Est. Cost/Share $24.44 Unrealized @ Report Date +25.3%
DXCM DEXCOM INC USD0.001 Common Stock 0.4%
Value $28.31M Shares 78,769 Share Price $359.39 * Est. Cost/Share $87.23 Unrealized @ Report Date +7.6%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.4%
Value $28.2M Shares 551,240 Share Price $51.16 * Est. Cost/Share $31.66 Unrealized @ Report Date -4.0%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.4%
Value $27.41M Shares 292,913 Share Price $93.59 * Est. Cost/Share $50.38 Unrealized @ Report Date +47.0%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.3%
Value $26.48M Shares 316,605 Share Price $83.64 Est. Cost/Share $81.04 Unrealized @ Report Date +4.3%
PHM PULTE GROUP INC USD0.01 Common Stock 0.3%
Value $26.33M Shares 502,061 Share Price $52.44 * Est. Cost/Share $44.49 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC USD0.001 Common Stock 0.3%
Value $26.18M Shares 197,477 Share Price $132.59 * Est. Cost/Share $109.79 Unrealized @ Report Date +18.1%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value $25.45M Shares 118,891 Share Price $214.07 * Est. Cost/Share $184.21 Unrealized @ Report Date +9.4%
AMGN AMGEN INC USD0.0001 Common Stock 0.3%
Value $24.88M Shares 99,983 Share Price $248.81 * Est. Cost/Share $149.23 Unrealized @ Report Date +37.2%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value $24.55M Shares 173,551 Share Price $141.45 * Est. Cost/Share $94.61 Unrealized @ Report Date +24.6%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value $23.96M Shares 77,501 Share Price $309.17 Est. Cost/Share $249.13 Unrealized @ Report Date +24.7%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.3%
Value $23.39M Shares 399,600 Share Price $58.53 * Est. Cost/Share $34.80 Unrealized @ Report Date +43.1%
PFE PFIZER INC USD0.05 Common Stock 0.3%
Value $22.46M Shares 619,908 Share Price $36.23 * Est. Cost/Share $24.43 Unrealized @ Report Date +14.8%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.3%
Value $22.01M Shares 209,394 Share Price $105.11 * Est. Cost/Share $74.38 Unrealized @ Report Date +13.5%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.3%
Value $21.19M Shares 779,219 Share Price $27.19 * Est. Cost/Share $32.21 Unrealized @ Report Date -26.4%
HD HOME DEPOT INC USD0.05 Common Stock 0.3%
Value $21.03M Shares 68,886 Share Price $305.24 * Est. Cost/Share $151.64 Unrealized @ Report Date +61.2%
TREX TREX COMPANY INC USD0.01 Common Stock 0.3%
Value $20.98M Shares 229,229 Share Price $91.54 * Est. Cost/Share $91.01 Unrealized @ Report Date +3.3%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.3%
Value $20.87M Shares 264,791 Share Price $78.83 * Est. Cost/Share $56.11 Unrealized @ Report Date +24.7%
EQIX EQUINIX INC USD0.001 New Common Stock 0.3%
Value $20.78M Shares 30,575 Share Price $679.57 * Est. Cost/Share $636.45 Unrealized @ Report Date -1.9%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.2%
Value $18.89M Shares 57,672 Share Price $327.46 * Est. Cost/Share $96.31 Unrealized @ Report Date +206.0%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value $17.64M Shares 112,049 Share Price $157.48 * Est. Cost/Share $123.84 Unrealized @ Report Date +22.5%
PTC PTC INC USD0.01 Common Stock 0.2%
Value $16.3M Shares 118,437 Share Price $137.65 * Est. Cost/Share $77.97 Unrealized @ Report Date +70.7%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.2%
Value $16.26M Shares 271,714 Share Price $59.83 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
T AT&T INC USD1 Common Stock 0.2%
Value $15.45M Shares 510,428 Share Price $30.27 * Est. Cost/Share $15.50 Unrealized @ Report Date +4.2%
INTC INTEL CORP USD0.001 Common Stock 0.2%
Value $15.24M Shares 238,056 Share Price $64.00 * Est. Cost/Share $19.40 Unrealized @ Report Date +178.8%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.2%
Value $15.17M Shares 291,372 Share Price $52.05 Est. Cost/Share $41.12 Unrealized @ Report Date —
LLY LILLY (ELI) & CO NPV Common Stock 0.2%
Value $15.08M Shares 80,716 Share Price $186.82 Est. Cost/Share $65.35 Unrealized @ Report Date +184.7%
— COOPER COS INC USD0.10 Common Stock 0.2%
Value $14.94M Shares 38,891 Share Price $384.10 Est. Cost/Share $344.76 Unrealized @ Report Date —
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value $14.76M Shares 40,524 Share Price $364.30 Est. Cost/Share $277.06 Unrealized @ Report Date —
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value $14.76M Shares 118,270 Share Price $124.77 * Est. Cost/Share $33.49 Unrealized @ Report Date +242.2%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.2%
Value $14.52M Shares 1,105,534 Share Price $13.13 Est. Cost/Share $20.31 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value $14.51M Shares 157,342 Share Price $92.19 * Est. Cost/Share $62.32 Unrealized @ Report Date +39.7%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.2%
Value $13.85M Shares 18,740 Share Price $738.95 * Est. Cost/Share $145.11 Unrealized @ Report Date +73.4%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.2%
Value $13.49M Shares 197,055 Share Price $68.45 * Est. Cost/Share $58.71 Unrealized @ Report Date +3.5%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value $13.25M Shares 108,816 Share Price $121.80 * Est. Cost/Share $48.77 Unrealized @ Report Date +119.5%
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value $12.47M Shares 18,666 Share Price $667.95 * Est. Cost/Share $93.57 Unrealized @ Report Date +168.3%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.2%
Value $12.35M Shares 86,688 Share Price $142.42 * Est. Cost/Share $110.08 Unrealized @ Report Date +41.6%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.1%
Value $11.67M Shares 98,672 Share Price $118.28 Est. Cost/Share $78.05 Unrealized @ Report Date —
ABBV ABBVIE INC USD0.01 Common Stock 0.1%
Value $11.34M Shares 104,804 Share Price $108.22 * Est. Cost/Share $37.75 Unrealized @ Report Date +135.5%
SYY SYSCO CORP NPV Common Stock 0.1%
Value $10.98M Shares 139,427 Share Price $78.74 * Est. Cost/Share $54.00 Unrealized @ Report Date +26.1%
CVX CHEVRON CORP USD0.75 Common Stock 0.1%
Value $10.91M Shares 104,161 Share Price $104.79 * Est. Cost/Share $78.45 Unrealized @ Report Date +1.4%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.1%
Value $10.78M Shares 192,174 Share Price $56.10 * Est. Cost/Share $40.67 Unrealized @ Report Date +15.7%
XOM EXXON MOBIL CORP NPV Common Stock 0.1%
Value $10.25M Shares 183,621 Share Price $55.83 * Est. Cost/Share $53.80 Unrealized @ Report Date -19.5%
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.1%
Value $10M Shares 129,416 Share Price $77.27 * Est. Cost/Share $55.05 Unrealized @ Report Date +18.5%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value $9.775M Shares 142,661 Share Price $68.52 Est. Cost/Share $56.69 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value $9.597M Shares 153,431 Share Price $62.55 * Est. Cost/Share $31.02 Unrealized @ Report Date +44.4%
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.1%
Value $9.345M Shares 61,218 Share Price $152.65 Est. Cost/Share $121.12 Unrealized @ Report Date +24.8%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $9.239M Shares 109,056 Share Price $84.72 Est. Cost/Share $83.13 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $9.027M Shares 110,541 Share Price $81.66 Est. Cost/Share $70.92 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.1%
Value $8.956M Shares 201,353 Share Price $44.48 Est. Cost/Share $39.38 Unrealized @ Report Date —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value $8.339M Shares 101,459 Share Price $82.19 Est. Cost/Share $80.55 Unrealized @ Report Date —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value $8.245M Shares 96,458 Share Price $85.48 Est. Cost/Share $86.99 Unrealized @ Report Date —
BYND BEYOND MEAT INC USD0.0001 Common Stock 0.1%
Value $8.166M Shares 62,757 Share Price $130.12 * Est. Cost/Share $147.03 Unrealized @ Report Date 0.0%
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value $8.163M Shares 65,044 Share Price $125.50 Est. Cost/Share $114.38 Unrealized @ Report Date —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value $8.125M Shares 152,323 Share Price $53.34 Est. Cost/Share $40.91 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value $8.012M Shares 59,184 Share Price $135.37 Est. Cost/Share $96.00 Unrealized @ Report Date +40.6%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value $7.885M Shares 35,774 Share Price $220.41 * Est. Cost/Share $80.66 Unrealized @ Report Date +133.2%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $7.867M Shares 25,566 Share Price $307.71 Est. Cost/Share $122.48 Unrealized @ Report Date —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value $7.689M Shares 245,584 Share Price $31.31 Est. Cost/Share $31.25 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.1%
Value $7.45M Shares 98,534 Share Price $75.61 * Est. Cost/Share $68.07 Unrealized @ Report Date +1.1%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value $7.327M Shares 255,863 Share Price $28.64 Est. Cost/Share $26.78 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.1%
Value $7.162M Shares 35,349 Share Price $202.61 * Est. Cost/Share $188.37 Unrealized @ Report Date -2.1%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value $7.043M Shares 102,113 Share Price $68.97 * Est. Cost/Share $55.63 Unrealized @ Report Date +19.7%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value $6.734M Shares 20,592 Share Price $327.02 * Est. Cost/Share $257.81 Unrealized @ Report Date +7.4%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $6.275M Shares 64,502 Share Price $97.28 Est. Cost/Share $65.32 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value $6.239M Shares 35,310 Share Price $176.69 * Est. Cost/Share $131.74 Unrealized @ Report Date +43.8%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.1%
Value $6.016M Shares 61,454 Share Price $97.89 * Est. Cost/Share $21.82 Unrealized @ Report Date +70.9%
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value $5.949M Shares 52,135 Share Price $114.11 Est. Cost/Share $72.04 Unrealized @ Report Date —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value $5.811M Shares 25,924 Share Price $224.16 * Est. Cost/Share $99.63 Unrealized @ Report Date +92.0%
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.1%
Value $5.674M Shares 11,695 Share Price $485.16 * Est. Cost/Share $268.22 Unrealized @ Report Date +66.3%
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value $5.629M Shares 73,019 Share Price $77.09 * Est. Cost/Share $42.84 Unrealized @ Report Date +47.2%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.1%
Value $5.602M Shares 111,532 Share Price $50.23 Est. Cost/Share $43.69 Unrealized @ Report Date —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $5.299M Shares 23,986 Share Price $220.92 Est. Cost/Share $152.04 Unrealized @ Report Date —
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value $5.095M Shares 732,524 Share Price $6.96 Est. Cost/Share $7.02 Unrealized @ Report Date —
— BARRICK GOLD CORP NPV Common Stock (USD/ CAD) 0.1%
Value $5.086M Shares 256,583 Share Price $19.82 Est. Cost/Share $14.23 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $5.062M Shares 56,107 Share Price $90.22 * Est. Cost/Share $57.79 Unrealized @ Report Date +34.6%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.1%
Value $4.831M Shares 30,177 Share Price $160.09 * Est. Cost/Share $118.86 Unrealized @ Report Date +25.1%
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value $4.745M Shares 61,098 Share Price $77.66 * Est. Cost/Share $38.39 Unrealized @ Report Date +70.8%
NEM NEWMONT CORP USD1.60 Common Stock 0.1%
Value $4.662M Shares 77,355 Share Price $60.27 * Est. Cost/Share $24.14 Unrealized @ Report Date +112.4%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value $4.593M Shares 42,032 Share Price $109.27 * Est. Cost/Share $62.92 Unrealized @ Report Date +49.4%
SKYY FIRST TRUST Cloud Computing ETF 0.1%
Value $4.517M Shares 47,174 Share Price $95.75 Est. Cost/Share $81.77 Unrealized @ Report Date —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $4.407M Shares 85,664 Share Price $51.45 Est. Cost/Share $47.49 Unrealized @ Report Date —
FMC FMC CORP USD0.10 Common Stock 0.1%
Value $4.12M Shares 37,248 Share Price $110.61 * Est. Cost/Share $94.77 Unrealized @ Report Date 0.0%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value $3.954M Shares 18,231 Share Price $216.88 Est. Cost/Share $119.37 Unrealized @ Report Date —
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $3.908M Shares 63,731 Share Price $61.32 * Est. Cost/Share $39.33 Unrealized @ Report Date +24.5%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value $3.811M Shares 50,008 Share Price $76.21 * Est. Cost/Share $15.31 Unrealized @ Report Date +570.0%
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value $3.784M Shares 42,642 Share Price $88.74 * Est. Cost/Share $51.37 Unrealized @ Report Date +30.1%
IBM IBM CORP USD0.20 Common Stock 0.0%
Value $3.778M Shares 28,349 Share Price $133.27 * Est. Cost/Share $111.31 Unrealized @ Report Date -11.9%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $3.765M Shares 9,803 Share Price $384.07 * Est. Cost/Share $301.41 Unrealized @ Report Date +35.3%
BCE BCE INC NPV Common Stock 0.0%
Value $3.729M Shares 82,605 Share Price $45.14 * Est. Cost/Share $25.01 Unrealized @ Report Date +25.8%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $3.691M Shares 38,035 Share Price $97.04 * Est. Cost/Share $80.18 Unrealized @ Report Date +14.3%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value $3.555M Shares 54,519 Share Price $65.21 * Est. Cost/Share $46.26 Unrealized @ Report Date +32.0%
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value $3.468M Shares 38,915 Share Price $89.12 * Est. Cost/Share $39.21 Unrealized @ Report Date +70.4%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value $3.365M Shares 38,420 Share Price $87.58 Est. Cost/Share $53.64 Unrealized @ Report Date —
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value $3.361M Shares 43,200 Share Price $77.80 * Est. Cost/Share $55.17 Unrealized @ Report Date +30.9%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $3.339M Shares 93,183 Share Price $35.83 Est. Cost/Share $35.69 Unrealized @ Report Date —
DE DEERE & CO USD1 Common Stock 0.0%
Value $3.335M Shares 8,913 Share Price $374.17 * Est. Cost/Share $128.96 Unrealized @ Report Date +138.4%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value $3.313M Shares 118,626 Share Price $27.93 Est. Cost/Share $23.61 Unrealized @ Report Date —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.0%
Value $3.246M Shares 23,346 Share Price $139.04 * Est. Cost/Share $69.91 Unrealized @ Report Date +58.6%
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value $3.214M Shares 12,155 Share Price $264.42 Est. Cost/Share $212.49 Unrealized @ Report Date +25.3%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value $3.086M Shares 8 Share Price $385750.00 * Est. Cost/Share $251775.92 Unrealized @ Report Date +45.6%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $3.047M Shares 73,043 Share Price $41.72 Est. Cost/Share $39.39 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value $3.038M Shares 19,574 Share Price $155.21 * Est. Cost/Share $42.85 Unrealized @ Report Date +57.6%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value $2.939M Shares 67,558 Share Price $43.50 * Est. Cost/Share $14.46 Unrealized @ Report Date +132.3%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value $2.855M Shares 64,217 Share Price $44.46 Est. Cost/Share $35.54 Unrealized @ Report Date —
BMI BADGER METER INC USD1 Common Stock 0.0%
Value $2.775M Shares 29,820 Share Price $93.06 * Est. Cost/Share $77.94 Unrealized @ Report Date +24.6%
BALL BALL CORP NPV Common Stock 0.0%
Value $2.712M Shares 32,008 Share Price $84.73 * Est. Cost/Share $36.95 Unrealized @ Report Date +122.7%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value $2.611M Shares 39,556 Share Price $66.01 Est. Cost/Share $57.30 Unrealized @ Report Date —
— KELLOGG CO USD0.25 Common Stock 0.0%
Value $2.604M Shares 41,145 Share Price $63.29 * Est. Cost/Share $45.22 Unrealized @ Report Date +4.0%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value $2.591M Shares 44,828 Share Price $57.80 Est. Cost/Share $30.30 Unrealized @ Report Date +88.6%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value $2.57M Shares 119,500 Share Price $21.51 * Est. Cost/Share $15.79 Unrealized @ Report Date +26.2%
DOV DOVER CORP USD1 Common Stock 0.0%
Value $2.457M Shares 17,914 Share Price $137.16 * Est. Cost/Share $53.83 Unrealized @ Report Date +122.2%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $2.438M Shares 8,163 Share Price $298.66 * Est. Cost/Share $127.61 Unrealized @ Report Date +111.9%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $2.369M Shares 21,903 Share Price $108.16 * Est. Cost/Share $76.84 Unrealized @ Report Date +25.8%
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value $2.327M Shares 12,077 Share Price $192.68 * Est. Cost/Share $96.40 Unrealized @ Report Date +29.8%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value $2.299M Shares 432,921 Share Price $5.31 Est. Cost/Share $5.77 Unrealized @ Report Date —
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value $2.27M Shares 62,670 Share Price $36.22 Est. Cost/Share $36.47 Unrealized @ Report Date —
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value $2.258M Shares 56,438 Share Price $40.01 * Est. Cost/Share $45.30 Unrealized @ Report Date -36.8%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value $2.186M Shares 23,500 Share Price $93.02 Est. Cost/Share $88.49 Unrealized @ Report Date —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $2.107M Shares 20,640 Share Price $102.08 Est. Cost/Share $103.81 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $2.044M Shares 44,013 Share Price $46.44 Est. Cost/Share $39.66 Unrealized @ Report Date —
SUSA ISHARES TRUST MSCI USA ESG Select ETF 0.0%
Value $1.976M Shares 22,500 Share Price $87.82 Est. Cost/Share $87.82 Unrealized @ Report Date —
BLDP BALLARD POWER SYSTEMS NPV Common Stock 0.0%
Value $1.976M Shares 81,190 Share Price $24.34 * Est. Cost/Share $23.25 Unrealized @ Report Date +28.6%
MTD METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock 0.0%
Value $1.968M Shares 1,703 Share Price $1155.61 Est. Cost/Share $743.93 Unrealized @ Report Date +55.8%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $1.925M Shares 7,394 Share Price $260.35 Est. Cost/Share $169.04 Unrealized @ Report Date —
CAT CATERPILLAR INC USD1 Common Stock 0.0%
Value $1.891M Shares 8,157 Share Price $231.83 * Est. Cost/Share $112.24 Unrealized @ Report Date +68.5%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.0%
Value $1.874M Shares 21,016 Share Price $89.17 * Est. Cost/Share $65.76 Unrealized @ Report Date +22.0%
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value $1.848M Shares 34,586 Share Price $53.43 Est. Cost/Share $50.69 Unrealized @ Report Date —
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $1.819M Shares 33,263 Share Price $54.69 Est. Cost/Share $58.57 Unrealized @ Report Date —
AME AMETEK INC NPV Common Stock 0.0%
Value $1.789M Shares 14,007 Share Price $127.72 * Est. Cost/Share $42.91 Unrealized @ Report Date +172.4%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $1.736M Shares 4,545 Share Price $381.96 Est. Cost/Share $159.62 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value $1.731M Shares 27,426 Share Price $63.12 * Est. Cost/Share $35.05 Unrealized @ Report Date +45.6%
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value $1.726M Shares 109,632 Share Price $15.74 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $1.721M Shares 5,400 Share Price $318.70 Est. Cost/Share $109.43 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value $1.711M Shares 73,470 Share Price $23.29 * Est. Cost/Share $24.28 Unrealized @ Report Date +13.0%
RMD RESMED INC USD0.004 Common Stock 0.0%
Value $1.707M Shares 8,800 Share Price $193.98 Est. Cost/Share $155.99 Unrealized @ Report Date +23.3%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $1.687M Shares 12,800 Share Price $131.80 * Est. Cost/Share $16.14 Unrealized @ Report Date +747.9%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $1.646M Shares 10,000 Share Price $164.60 * Est. Cost/Share $89.91 Unrealized @ Report Date +61.4%
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value $1.645M Shares 5,788 Share Price $284.21 * Est. Cost/Share $189.00 Unrealized @ Report Date +44.5%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $1.624M Shares 5,150 Share Price $315.34 * Est. Cost/Share $83.76 Unrealized @ Report Date +223.0%
XYZ SQUARE INC USD0.0000001 Cls A Com Stock 0.0%
Value $1.617M Shares 7,123 Share Price $227.01 * Est. Cost/Share $169.12 Unrealized @ Report Date +38.3%
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value $1.589M Shares 1,000 Share Price $1589.00 * Est. Cost/Share $117.17 Unrealized @ Report Date 0.0%
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value $1.55M Shares 13,356 Share Price $116.05 * Est. Cost/Share $74.78 Unrealized @ Report Date +35.1%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value $1.549M Shares 45,055 Share Price $34.38 * Est. Cost/Share $21.39 Unrealized @ Report Date +33.7%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $1.526M Shares 10,789 Share Price $141.44 * Est. Cost/Share $99.70 Unrealized @ Report Date +24.7%
MASI MASIMO CORP USD0.001 Common Stock 0.0%
Value $1.516M Shares 6,600 Share Price $229.70 * Est. Cost/Share $219.47 Unrealized @ Report Date +14.5%
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value $1.464M Shares 67,747 Share Price $21.61 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $1.445M Shares 40,600 Share Price $35.59 * Est. Cost/Share $19.73 Unrealized @ Report Date +41.3%
BA BOEING CO USD5 Common Stock 0.0%
Value $1.441M Shares 5,658 Share Price $254.68 * Est. Cost/Share $129.63 Unrealized @ Report Date +71.5%
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value $1.439M Shares 19,308 Share Price $74.53 * Est. Cost/Share $40.44 Unrealized @ Report Date +44.9%
SE SEA LTD ADS Ea Rep 1 Cls A Shares 0.0%
Value $1.43M Shares 6,405 Share Price $223.26 Est. Cost/Share $223.26 Unrealized @ Report Date —
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $1.402M Shares 1,860 Share Price $753.76 Est. Cost/Share $470.52 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.0%
Value $1.401M Shares 14,270 Share Price $98.18 Est. Cost/Share $98.18 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value $1.393M Shares 10,800 Share Price $128.98 * Est. Cost/Share $34.68 Unrealized @ Report Date +211.9%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value $1.388M Shares 26,202 Share Price $52.97 * Est. Cost/Share $34.57 Unrealized @ Report Date +19.7%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value $1.365M Shares 22,261 Share Price $61.32 Est. Cost/Share $50.99 Unrealized @ Report Date —
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value $1.319M Shares 75,360 Share Price $17.50 * Est. Cost/Share $16.87 Unrealized @ Report Date -10.7%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value $1.25M Shares 9,205 Share Price $135.80 * Est. Cost/Share $20.53 Unrealized @ Report Date +110.9%
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value $1.221M Shares 3,068 Share Price $397.98 Est. Cost/Share $235.78 Unrealized @ Report Date —
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value $1.195M Shares 812 Share Price $1471.67 * Est. Cost/Share $1112.28 Unrealized @ Report Date +52.5%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value $1.188M Shares 21,632 Share Price $54.92 Est. Cost/Share $75.07 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.0%
Value $1.183M Shares 44,995 Share Price $26.29 Est. Cost/Share $21.31 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $1.138M Shares 5,700 Share Price $199.65 * Est. Cost/Share $64.60 Unrealized @ Report Date +138.3%
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value $1.121M Shares 3,983 Share Price $281.45 * Est. Cost/Share $208.61 Unrealized @ Report Date +15.1%
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value $1.107M Shares 126,090 Share Price $8.78 Est. Cost/Share $8.70 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GRP INC USD5 Common Stock 0.0%
Value $1.096M Shares 6,250 Share Price $175.36 * Est. Cost/Share $85.95 Unrealized @ Report Date +61.2%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $1.092M Shares 33,162 Share Price $32.93 * Est. Cost/Share $14.22 Unrealized @ Report Date +113.5%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $1.083M Shares 14,402 Share Price $75.20 * Est. Cost/Share $63.30 Unrealized @ Report Date -1.6%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $1.073M Shares 5,693 Share Price $188.48 * Est. Cost/Share $128.02 Unrealized @ Report Date +22.4%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $1.065M Shares 16,912 Share Price $62.97 Est. Cost/Share $56.17 Unrealized @ Report Date —
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value $1.03M Shares 13,363 Share Price $77.08 Est. Cost/Share $78.52 Unrealized @ Report Date —
L LOEWS CORP USD1 Common Stock 0.0%
Value $1.026M Shares 20,000 Share Price $51.30 * Est. Cost/Share $42.08 Unrealized @ Report Date +13.7%
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value $1.022M Shares 6,300 Share Price $162.22 * Est. Cost/Share $37.69 Unrealized @ Report Date +376.3%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $976K Shares 15,930 Share Price $61.27 * Est. Cost/Share $22.32 Unrealized @ Report Date +138.4%
SHV ISHARES TRUST Short Treasury Bond ETF 0.0%
Value $972K Shares 8,800 Share Price $110.45 Est. Cost/Share $110.80 Unrealized @ Report Date —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $964K Shares 4,216 Share Price $228.65 Est. Cost/Share $153.83 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value $958K Shares 18,527 Share Price $51.71 * Est. Cost/Share $37.31 Unrealized @ Report Date +8.9%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.0%
Value $942K Shares 4,445 Share Price $211.92 * Est. Cost/Share $83.77 Unrealized @ Report Date +162.6%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $915K Shares 41,633 Share Price $21.98 Est. Cost/Share $12.51 Unrealized @ Report Date —
PINS PINTEREST INC USD0.00001 Cls A Common Stock 0.0%
Value $893K Shares 12,059 Share Price $74.05 Est. Cost/Share $32.61 Unrealized @ Report Date +128.1%
DQ DAQO NEW ENERGY CORP ADR Each Rep 25 Ord Shares 0.0%
Value $868K Shares 11,500 Share Price $75.48 Est. Cost/Share $72.96 Unrealized @ Report Date —
U UNITY SOFTWARE INC USD0.000005 Common Stock 0.0%
Value $854K Shares 8,512 Share Price $100.33 * Est. Cost/Share $121.89 Unrealized @ Report Date +1.0%
CCI CROWN CASTLE INTL CORP USD0.01 Common Stock 0.0%
Value $837K Shares 4,862 Share Price $172.15 * Est. Cost/Share $125.06 Unrealized @ Report Date +1.8%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $817K Shares 3,650 Share Price $223.84 Est. Cost/Share $150.31 Unrealized @ Report Date —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $812K Shares 3,000 Share Price $270.67 * Est. Cost/Share $75.69 Unrealized @ Report Date +241.0%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $808K Shares 14,927 Share Price $54.13 * Est. Cost/Share $31.76 Unrealized @ Report Date +45.3%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value $805K Shares 8,100 Share Price $99.38 * Est. Cost/Share $31.78 Unrealized @ Report Date +176.5%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $742K Shares 4,937 Share Price $150.29 * Est. Cost/Share $88.96 Unrealized @ Report Date +46.2%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $731K Shares 5,385 Share Price $135.75 * Est. Cost/Share $6.86 Unrealized @ Report Date +286.3%
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $727K Shares 12,728 Share Price $57.12 Est. Cost/Share $56.49 Unrealized @ Report Date —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value $726K Shares 18,585 Share Price $39.06 * Est. Cost/Share $40.76 Unrealized @ Report Date -22.4%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value $723K Shares 21,305 Share Price $33.94 Est. Cost/Share $27.45 Unrealized @ Report Date —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $719K Shares 18,732 Share Price $38.38 Est. Cost/Share $37.02 Unrealized @ Report Date —
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value $690K Shares 3,868 Share Price $178.39 Est. Cost/Share $116.65 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $690K Shares 4,600 Share Price $150.00 * Est. Cost/Share $115.47 Unrealized @ Report Date +19.2%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $685K Shares 3,315 Share Price $206.64 Est. Cost/Share $114.22 Unrealized @ Report Date —
— GREENHILL & CO INC USD0.01 Common Stock 0.0%
Value $665K Shares 40,372 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
TDOC TELADOC INC USD0.001 Common Stock 0.0%
Value $660K Shares 3,634 Share Price $181.62 * Est. Cost/Share $209.28 Unrealized @ Report Date +10.8%
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value $659K Shares 19,345 Share Price $34.07 * Est. Cost/Share $35.67 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value $658K Shares 6,708 Share Price $98.09 * Est. Cost/Share $58.96 Unrealized @ Report Date +36.3%
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value $655K Shares 13,400 Share Price $48.88 * Est. Cost/Share $25.46 Unrealized @ Report Date +68.4%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $646K Shares 2,654 Share Price $243.41 * Est. Cost/Share $185.14 Unrealized @ Report Date +23.0%
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value $638K Shares 12,968 Share Price $49.20 * Est. Cost/Share $31.60 Unrealized @ Report Date +45.7%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $638K Shares 7,303 Share Price $87.36 * Est. Cost/Share $51.32 Unrealized @ Report Date +78.7%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value $608K Shares 23,039 Share Price $26.39 Est. Cost/Share $22.92 Unrealized @ Report Date —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $607K Shares 4,800 Share Price $126.46 * Est. Cost/Share $87.83 Unrealized @ Report Date +14.4%
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value $594K Shares 12,210 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $593K Shares 3,350 Share Price $177.01 Est. Cost/Share $93.51 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value $584K Shares 2,030 Share Price $287.68 * Est. Cost/Share $142.01 Unrealized @ Report Date +112.4%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $576K Shares 17,720 Share Price $32.51 Est. Cost/Share $26.80 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value $575K Shares 2,300 Share Price $250.00 Est. Cost/Share $181.07 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value $569K Shares 15,450 Share Price $36.83 Est. Cost/Share $59.34 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $567K Shares 8,768 Share Price $64.67 * Est. Cost/Share $56.38 Unrealized @ Report Date -5.4%
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value $559K Shares 5,661 Share Price $98.75 Est. Cost/Share $98.75 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value $554K Shares 14,303 Share Price $38.73 Est. Cost/Share $57.04 Unrealized @ Report Date —
IGM ISHARES TRUST North American Technology ETF 0.0%
Value $552K Shares 1,530 Share Price $360.78 Est. Cost/Share $171.90 Unrealized @ Report Date —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value $535K Shares 2,500 Share Price $214.00 Est. Cost/Share $165.59 Unrealized @ Report Date —
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value $533K Shares 1,150 Share Price $463.48 * Est. Cost/Share $19.43 Unrealized @ Report Date +114.3%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $523K Shares 21,150 Share Price $24.73 Est. Cost/Share $18.38 Unrealized @ Report Date —
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value $522K Shares 3,180 Share Price $164.15 Est. Cost/Share $123.06 Unrealized @ Report Date —
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value $512K Shares 5,574 Share Price $91.86 Est. Cost/Share $92.63 Unrealized @ Report Date —
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value $511K Shares 2,523 Share Price $202.54 * Est. Cost/Share $180.55 Unrealized @ Report Date -6.0%
— 2U INC USD0.001 Common Stock 0.0%
Value $508K Shares 13,300 Share Price $38.20 Est. Cost/Share $40.00 Unrealized @ Report Date —
APA APA CORP USD0.625 Common Stock 0.0%
Value $500K Shares 27,955 Share Price $17.89 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value $491K Shares 753 Share Price $652.06 * Est. Cost/Share $34.46 Unrealized @ Report Date +124.2%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $490K Shares 5,500 Share Price $89.09 * Est. Cost/Share $60.87 Unrealized @ Report Date +31.7%
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value $485K Shares 8,900 Share Price $54.49 Est. Cost/Share $43.83 Unrealized @ Report Date +22.3%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $482K Shares 10,325 Share Price $46.68 Est. Cost/Share $38.27 Unrealized @ Report Date —
LMBS FIRST TRUST Low Dur Mortgage Opps ETF 0.0%
Value $480K Shares 9,410 Share Price $51.01 Est. Cost/Share $51.01 Unrealized @ Report Date —
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value $479K Shares 7,994 Share Price $59.92 Est. Cost/Share $59.92 Unrealized @ Report Date —
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value $478K Shares 3,600 Share Price $132.78 * Est. Cost/Share $78.36 Unrealized @ Report Date +55.3%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $476K Shares 1,000 Share Price $476.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $472K Shares 2,500 Share Price $188.80 * Est. Cost/Share $98.69 Unrealized @ Report Date +53.4%
PTON PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock 0.0%
Value $452K Shares 4,023 Share Price $112.35 * Est. Cost/Share $124.32 Unrealized @ Report Date +6.7%
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value $451K Shares 12,200 Share Price $36.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value $445K Shares 10,535 Share Price $42.24 * Est. Cost/Share $28.65 Unrealized @ Report Date +27.2%
WAB WABTEC CORP USD0.01 Common Stock 0.0%
Value $428K Shares 5,410 Share Price $79.11 * Est. Cost/Share $57.15 Unrealized @ Report Date +32.1%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $418K Shares 18,500 Share Price $22.59 Est. Cost/Share $9.32 Unrealized @ Report Date +142.4%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $412K Shares 19,000 Share Price $21.68 Est. Cost/Share $19.40 Unrealized @ Report Date —
SRE SEMPRA ENERGY NPV Common Stock 0.0%
Value $411K Shares 3,100 Share Price $132.58 * Est. Cost/Share $51.07 Unrealized @ Report Date +3.9%
SUSB ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF 0.0%
Value $407K Shares 15,650 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
SUSC ISHARES TRUST ESG Aware USD Corp Bond ETF 0.0%
Value $407K Shares 15,100 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
DOW DOW INC USD0.01 Common Stock WI 0.0%
Value $406K Shares 6,344 Share Price $64.00 * Est. Cost/Share $31.02 Unrealized @ Report Date +47.7%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value $402K Shares 28,799 Share Price $13.96 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value $402K Shares 8,000 Share Price $50.25 * Est. Cost/Share $17.24 Unrealized @ Report Date +23.4%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.0%
Value $396K Shares 5,067 Share Price $78.15 * Est. Cost/Share $55.28 Unrealized @ Report Date +29.5%
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value $395K Shares 1,995 Share Price $197.99 * Est. Cost/Share $163.21 Unrealized @ Report Date 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value $386K Shares 1,202 Share Price $321.13 * Est. Cost/Share $119.46 Unrealized @ Report Date +208.1%
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value $379K Shares 9,489 Share Price $39.94 Est. Cost/Share $33.61 Unrealized @ Report Date —
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value $379K Shares 6,784 Share Price $55.87 Est. Cost/Share $60.29 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value $377K Shares 7,450 Share Price $50.60 Est. Cost/Share $32.89 Unrealized @ Report Date —
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $369K Shares 991 Share Price $372.35 * Est. Cost/Share $219.69 Unrealized @ Report Date +45.5%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $368K Shares 20,000 Share Price $18.40 Est. Cost/Share $25.75 Unrealized @ Report Date —
AMT AMER TOWER CORP USD0.01 New Common Stock 0.0%
Value $364K Shares 1,522 Share Price $239.16 * Est. Cost/Share $192.28 Unrealized @ Report Date 0.0%
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value $363K Shares 7,890 Share Price $46.01 Est. Cost/Share $59.06 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC USD0.0001 Common Stock 0.0%
Value $351K Shares 42,484 Share Price $8.26 * Est. Cost/Share $2.33 Unrealized @ Report Date +353.1%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $347K Shares 8,845 Share Price $39.23 Est. Cost/Share $64.41 Unrealized @ Report Date —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $344K Shares 20,700 Share Price $16.62 * Est. Cost/Share $11.49 Unrealized @ Report Date +32.1%
— COMPUTE HEALTH ACQUISITION CP Units (1 Cls A & 1/4 Wt Exp) 0.0%
Value $341K Shares 33,800 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
MKL MARKEL CORP NPV Common Stock 0.0%
Value $340K Shares 298 Share Price $1140.94 * Est. Cost/Share $1032.53 Unrealized @ Report Date +4.5%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $335K Shares 13,580 Share Price $24.67 Est. Cost/Share $34.86 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value $332K Shares 4,224 Share Price $78.60 * Est. Cost/Share $74.67 Unrealized @ Report Date +15.3%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $331K Shares 2,000 Share Price $165.50 Est. Cost/Share $107.00 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value $325K Shares 9,018 Share Price $36.04 * Est. Cost/Share $11.94 Unrealized @ Report Date +231.1%
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value $323K Shares 53,200 Share Price $6.07 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $322K Shares 8,259 Share Price $38.99 Est. Cost/Share $47.26 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value $319K Shares 517 Share Price $617.02 Est. Cost/Share $329.29 Unrealized @ Report Date +89.8%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value $319K Shares 6,015 Share Price $53.03 Est. Cost/Share $32.49 Unrealized @ Report Date —
HPQ HP INC USD0.01 Common Stock 0.0%
Value $315K Shares 9,923 Share Price $31.74 * Est. Cost/Share $23.33 Unrealized @ Report Date 0.0%
ZS ZSCALER INC USD0.001 Common Stock 0.0%
Value $314K Shares 1,827 Share Price $171.87 * Est. Cost/Share $129.79 Unrealized @ Report Date +53.1%
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.0%
Value $311K Shares 975 Share Price $318.97 Est. Cost/Share $247.62 Unrealized @ Report Date —
AGG ISHARES TRUST Barclays US Aggregate Bond Fd 0.0%
Value $308K Shares 2,708 Share Price $113.74 Est. Cost/Share $113.18 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $308K Shares 5,395 Share Price $57.09 * Est. Cost/Share $31.91 Unrealized @ Report Date +50.3%
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value $297K Shares 5,300 Share Price $56.04 * Est. Cost/Share $29.64 Unrealized @ Report Date +46.4%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value $287K Shares 2,150 Share Price $133.49 * Est. Cost/Share $70.69 Unrealized @ Report Date +49.5%
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value $281K Shares 4,150 Share Price $67.71 * Est. Cost/Share $55.77 Unrealized @ Report Date 0.0%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $279K Shares 3,850 Share Price $72.47 * Est. Cost/Share $50.41 Unrealized @ Report Date 0.0%
— DRAFTKINGS INC USD0.0001 Class A Common Stock 0.0%
Value $275K Shares 4,490 Share Price $61.25 Est. Cost/Share $61.25 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY Global Ex US Real Estate ETF 0.0%
Value $272K Shares 4,887 Share Price $55.66 Est. Cost/Share $59.14 Unrealized @ Report Date —
— MISONIX INC USD0.01 Common Stock 0.0%
Value $272K Shares 13,900 Share Price $19.57 Est. Cost/Share $7.16 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs 0.0%
Value $267K Shares 9,450 Share Price $28.25 Est. Cost/Share $27.62 Unrealized @ Report Date —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $264K Shares 1,805 Share Price $146.26 * Est. Cost/Share $111.68 Unrealized @ Report Date +35.5%
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value $264K Shares 2,811 Share Price $93.92 Est. Cost/Share $65.86 Unrealized @ Report Date —
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value $263K Shares 4,435 Share Price $59.30 Est. Cost/Share $55.63 Unrealized @ Report Date —
OIH VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) 0.0%
Value $262K Shares 1,370 Share Price $191.24 Est. Cost/Share $154.01 Unrealized @ Report Date —
IHI ISHARES TRUST US Medical Devices ETF 0.0%
Value $258K Shares 780 Share Price $330.77 Est. Cost/Share $265.38 Unrealized @ Report Date —
PPLT ABERDEEN STANDARD Physical Platinum Shares ETF 0.0%
Value $253K Shares 2,270 Share Price $111.45 Est. Cost/Share $100.88 Unrealized @ Report Date —
GIB CGI INC NPV Class A Sub Voting Shares 0.0%
Value $250K Shares 3,000 Share Price $83.33 * Est. Cost/Share $67.73 Unrealized @ Report Date +16.2%
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value $249K Shares 6,550 Share Price $38.02 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value $248K Shares 1,000 Share Price $248.00 Est. Cost/Share $197.84 Unrealized @ Report Date +24.9%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $244K Shares 8,650 Share Price $28.21 Est. Cost/Share $25.67 Unrealized @ Report Date —
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $243K Shares 11,321 Share Price $21.46 * Est. Cost/Share $9.78 Unrealized @ Report Date +95.8%
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value $236K Shares 20,650 Share Price $11.43 * Est. Cost/Share $18.81 Unrealized @ Report Date -41.0%
CG CARLYLE GROUP INC USD0.01 Common Stock 0.0%
Value $236K Shares 6,430 Share Price $36.70 * Est. Cost/Share $23.81 Unrealized @ Report Date +25.4%
SA SEABRIDGE GOLD INC NPV Common Stock 0.0%
Value $234K Shares 14,501 Share Price $16.14 * Est. Cost/Share $12.60 Unrealized @ Report Date +47.8%
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value $233K Shares 4,060 Share Price $57.39 * Est. Cost/Share $37.51 Unrealized @ Report Date +36.6%
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value $224K Shares 4,805 Share Price $46.62 Est. Cost/Share $48.81 Unrealized @ Report Date —
TWLO TWILIO INC USD0.001 Class A Common Stock 0.0%
Value $223K Shares 654 Share Price $340.98 * Est. Cost/Share $166.54 Unrealized @ Report Date +124.9%
RCKT ROCKET PHARMACEUTICALS INC USD0.01 Common Stock 0.0%
Value $222K Shares 5,000 Share Price $44.40 * Est. Cost/Share $36.45 Unrealized @ Report Date +50.6%
PLUG PLUG POWER INC USD0.01 Common Stock 0.0%
Value $215K Shares 6,000 Share Price $35.83 * Est. Cost/Share $22.64 Unrealized @ Report Date +127.7%
EGP EASTGROUP PROPERTIES INC USD0.0001 Common Stock 0.0%
Value $215K Shares 1,500 Share Price $143.33 Est. Cost/Share $138.00 Unrealized @ Report Date —
CPRT COPART INC USD0.001 Common Stock 0.0%
Value $209K Shares 1,925 Share Price $108.57 * Est. Cost/Share $20.07 Unrealized @ Report Date +40.4%
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value $209K Shares 4,133 Share Price $50.57 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $208K Shares 5,825 Share Price $35.71 Est. Cost/Share $47.49 Unrealized @ Report Date —
DWX SPDR INDEX SHARES S&P Intl Dividend ETF 0.0%
Value $205K Shares 5,371 Share Price $38.17 Est. Cost/Share $38.17 Unrealized @ Report Date —
MSTR MICROSTATEGY INC USD0.001 Cls A Common Stock 0.0%
Value $204K Shares 300 Share Price $680.00 * Est. Cost/Share $70.64 Unrealized @ Report Date 0.0%
CMI CUMMINS INC USD2.50 Common Stock 0.0%
Value $204K Shares 787 Share Price $259.21 * Est. Cost/Share $221.90 Unrealized @ Report Date 0.0%
— MESOBLAST LTD Spon ADR Ea Rep 5 Shares 0.0%
Value $202K Shares 24,435 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $193K Shares 44,325 Share Price $4.35 Est. Cost/Share $3.14 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value $190K Shares 10,920 Share Price $17.40 Est. Cost/Share $15.36 Unrealized @ Report Date —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value $186K Shares 32,750 Share Price $5.68 * Est. Cost/Share $5.43 Unrealized @ Report Date +9.5%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $178K Shares 14,513 Share Price $12.26 * Est. Cost/Share $7.07 Unrealized @ Report Date +22.8%
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value $165K Shares 11,000 Share Price $15.00 Est. Cost/Share $13.45 Unrealized @ Report Date —
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value $163K Shares 40,000 Share Price $4.08 Est. Cost/Share $4.05 Unrealized @ Report Date +0.4%
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value $161K Shares 37,000 Share Price $4.35 Est. Cost/Share $4.40 Unrealized @ Report Date —
— QURATE RETAIL GROUP USD0.01 Series A Common Stock 0.0%
Value $153K Shares 13,000 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
SSRM SSR MINING INC NPV Common Stock 0.0%
Value $147K Shares 10,250 Share Price $14.34 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $128K Shares 117,000 Share Price $1.09 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP NPV Common Shares 0.0%
Value $113K Shares 17,000 Share Price $6.65 * Est. Cost/Share $5.24 Unrealized @ Report Date +32.6%
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value $104K Shares 21,000 Share Price $4.95 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
— VERONA PHARMA Spon ADR Each Rep 8 Ord Shs 0.0%
Value $100K Shares 11,959 Share Price $8.36 Est. Cost/Share $7.02 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value $91,000 Shares 11,611 Share Price $7.84 Est. Cost/Share $5.72 Unrealized @ Report Date +34.8%
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value $91,000 Shares 13,084 Share Price $6.96 Est. Cost/Share $3.90 Unrealized @ Report Date —
— SILVERCREST METALS INC NPV Common Stock 0.0%
Value $90,000 Shares 11,150 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value $84,000 Shares 10,000 Share Price $8.40 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP NPV Common Stock 0.0%
Value $68,000 Shares 15,900 Share Price $4.28 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock 0.0%
Value $67,000 Shares 11,000 Share Price $6.09 Est. Cost/Share $2.55 Unrealized @ Report Date —
URG UR ENERGY INC NPV Common Stock 0.0%
Value $59,000 Shares 53,000 Share Price $1.11 Est. Cost/Share $0.73 Unrealized @ Report Date +46.1%
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value $57,000 Shares 15,250 Share Price $3.74 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $32,000 Shares 60,000 Share Price $0.53 * Est. Cost/Share $0.63 Unrealized @ Report Date +7.0%
— TRANSOCEAN INC 0.5 Notes 30/01/2023 0.0%
Value $30,000 Shares 40,000 Share Price $0.75 Est. Cost/Share $0.17 Unrealized @ Report Date —
— GREAT PANTHER RESOURCES LTD NPV Common Stock 0.0%
Value $16,000 Shares 20,000 Share Price $0.80 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 +29.4%