Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value: $9.002B (100.0% shares, 0.0% debt)

Holdings (424)

V VISA INC USD0.0001 Common Stock 5.6%
Value $505M Shares 2,159,362 Share Price $233.82 * Est. Cost/Share $128.99 Unrealized @ Report Date +71.3%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 5.6%
Value $502M Shares 1,854,415 Share Price $270.90 * Est. Cost/Share $132.19 Unrealized @ Report Date +85.1%
AMZN AMAZON COM INC USD0.01 Common Stock 4.7%
Value $420M Shares 121,949 Share Price $3440.16 * Est. Cost/Share $52.48 Unrealized @ Report Date +216.7%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 3.3%
Value $295M Shares 120,817 Share Price $2441.79 * Est. Cost/Share $59.40 Unrealized @ Report Date +95.2%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.6%
Value $232M Shares 796,625 Share Price $291.48 * Est. Cost/Share $53.21 Unrealized @ Report Date +395.3%
AAPL APPLE INC NPV Common Stock 2.4%
Value $218M Shares 1,588,561 Share Price $136.96 * Est. Cost/Share $84.09 Unrealized @ Report Date +50.4%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 2.4%
Value $213M Shares 668,913 Share Price $318.08 * Est. Cost/Share $161.58 Unrealized @ Report Date +75.1%
ADBE ADOBE INC NPV Common Stock 2.2%
Value $195M Shares 333,809 Share Price $585.64 * Est. Cost/Share $170.86 Unrealized @ Report Date +201.7%
ABT ABBOTT LABORATORIES NPV Common Stock 2.0%
Value $183M Shares 1,574,920 Share Price $115.93 * Est. Cost/Share $79.08 Unrealized @ Report Date +35.7%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.7%
Value $155M Shares 61,763 Share Price $2506.32 * Est. Cost/Share $53.77 Unrealized @ Report Date +120.0%
NVDA NVIDIA CORP USD0.001 Common Stock 1.7%
Value $154M Shares 192,652 Share Price $800.10 * Est. Cost/Share $3.88 Unrealized @ Report Date +311.6%
KO COCA-COLA CO USD0.25 Common Stock 1.7%
Value $151M Shares 2,798,189 Share Price $54.11 * Est. Cost/Share $38.08 Unrealized @ Report Date +24.2%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.6%
Value $145M Shares 395,803 Share Price $365.09 Est. Cost/Share $150.41 Unrealized @ Report Date +140.9%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.5%
Value $131M Shares 471,952 Share Price $277.92 Est. Cost/Share $188.83 Unrealized @ Report Date +48.0%
INTU INTUIT INC USD0.01 Common Stock 1.4%
Value $127M Shares 258,677 Share Price $490.17 * Est. Cost/Share $176.89 Unrealized @ Report Date +138.2%
COST COSTCO CORP NPV Common Stock 1.4%
Value $127M Shares 319,688 Share Price $395.73 * Est. Cost/Share $274.07 Unrealized @ Report Date +31.0%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.3%
Value $118M Shares 1,731,611 Share Price $68.41 * Est. Cost/Share $25.84 Unrealized @ Report Date +25.1%
DXCM DEXCOM INC USD0.001 Common Stock 1.3%
Value $118M Shares 276,751 Share Price $427.00 * Est. Cost/Share $93.53 Unrealized @ Report Date +2.7%
MTCH MATCH GROUP INC NEW USD0.001 Common Stock 1.3%
Value $117M Shares 726,588 Share Price $161.25 * Est. Cost/Share $104.88 Unrealized @ Report Date +36.5%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.3%
Value $116M Shares 618,364 Share Price $187.17 * Est. Cost/Share $143.88 Unrealized @ Report Date +26.2%
SPGI S&P GLOBAL INC USD1 Common Stock 1.2%
Value $110M Shares 267,503 Share Price $410.45 * Est. Cost/Share $168.47 Unrealized @ Report Date +119.5%
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 1.2%
Value $110M Shares 74,988 Share Price $1460.98 * Est. Cost/Share $104.91 Unrealized @ Report Date +17.5%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.2%
Value $104M Shares 665,712 Share Price $155.54 * Est. Cost/Share $85.07 Unrealized @ Report Date +64.3%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 1.1%
Value $98.3M Shares 155,655 Share Price $631.55 * Est. Cost/Share $250.65 Unrealized @ Report Date +120.3%
FRPT FRESHPET INC USD0.001 Common Stock 1.1%
Value $96.99M Shares 595,200 Share Price $162.96 * Est. Cost/Share $77.51 Unrealized @ Report Date +120.1%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.1%
Value $95.81M Shares 156,815 Share Price $611.00 * Est. Cost/Share $443.58 Unrealized @ Report Date +33.4%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.0%
Value $93.66M Shares 101,842 Share Price $919.64 * Est. Cost/Share $255.62 Unrealized @ Report Date +9.7%
ADSK AUTODESK INC NPV Common Stock 1.0%
Value $91.2M Shares 312,441 Share Price $291.90 * Est. Cost/Share $154.59 Unrealized @ Report Date +84.5%
— SVB FINANCIAL GROUP USD0.001 Common Stock 1.0%
Value $89.67M Shares 161,145 Share Price $556.43 Est. Cost/Share $493.66 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON USD1 Common Stock 0.9%
Value $81.66M Shares 495,713 Share Price $164.74 * Est. Cost/Share $97.42 Unrealized @ Report Date +48.8%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.9%
Value $80.96M Shares 677,849 Share Price $119.43 * Est. Cost/Share $82.24 Unrealized @ Report Date +40.4%
GPN GLOBAL PAYMENTS INC NPV Common Stock 0.9%
Value $78.75M Shares 419,910 Share Price $187.54 * Est. Cost/Share $106.99 Unrealized @ Report Date +80.3%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.9%
Value $78.38M Shares 222,800 Share Price $351.81 Est. Cost/Share $216.63 Unrealized @ Report Date +59.8%
TJX TJX COMPANIES INC NPV Common Stock 0.9%
Value $77.55M Shares 1,150,260 Share Price $67.42 * Est. Cost/Share $47.71 Unrealized @ Report Date +33.4%
CME CME GROUP INC USD0.01 Cls A Common Stock 0.9%
Value $77.31M Shares 363,519 Share Price $212.68 * Est. Cost/Share $153.21 Unrealized @ Report Date +14.6%
HON HONEYWELL INTL INC USD1 Common Stock 0.9%
Value $77.2M Shares 351,972 Share Price $219.35 * Est. Cost/Share $132.98 Unrealized @ Report Date +44.5%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.8%
Value $76.05M Shares 466,700 Share Price $162.95 Est. Cost/Share $143.89 Unrealized @ Report Date +12.4%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 0.8%
Value $75.77M Shares 829,400 Share Price $91.35 * Est. Cost/Share $46.92 Unrealized @ Report Date 0.0%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.8%
Value $72.04M Shares 264,420 Share Price $272.45 * Est. Cost/Share $230.82 Unrealized @ Report Date +13.9%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.8%
Value $70.28M Shares 435,100 Share Price $161.53 * Est. Cost/Share $79.51 Unrealized @ Report Date +85.8%
CSGP COSTAR GROUP INC USD0.01 Common Stock 0.8%
Value $68.67M Shares 829,090 Share Price $82.82 * Est. Cost/Share $82.17 Unrealized @ Report Date +5.2%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.8%
Value $68.26M Shares 135,306 Share Price $504.47 * Est. Cost/Share $430.40 Unrealized @ Report Date +8.3%
CTAS CINTAS CORP NPV Common Stock 0.8%
Value $68.09M Shares 178,260 Share Price $382.00 * Est. Cost/Share $54.66 Unrealized @ Report Date +55.4%
ROL ROLLINS INC USD1 Common Stock 0.8%
Value $67.56M Shares 1,975,300 Share Price $34.20 * Est. Cost/Share $23.49 Unrealized @ Report Date +40.1%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.7%
Value $66.5M Shares 1,326,870 Share Price $50.12 * Est. Cost/Share $45.98 Unrealized @ Report Date +13.6%
VZ VERIZON COMMS INC NPV Common Stock 0.7%
Value $65.02M Shares 1,160,444 Share Price $56.03 * Est. Cost/Share $29.43 Unrealized @ Report Date +47.5%
C CITIGROUP INC USD0.01 Common Stock 0.7%
Value $63.54M Shares 898,115 Share Price $70.75 * Est. Cost/Share $43.83 Unrealized @ Report Date +43.1%
SBNY SIGNATURE BANK USD0.01 Common Stock 0.7%
Value $63.05M Shares 256,660 Share Price $245.65 Est. Cost/Share $245.65 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS USD1 Common Stock 0.7%
Value $61.03M Shares 756,600 Share Price $80.66 * Est. Cost/Share $59.98 Unrealized @ Report Date +23.6%
CHGG CHEGG INC USD0.001 Common Stock 0.6%
Value $58.49M Shares 703,800 Share Price $83.11 Est. Cost/Share $74.69 Unrealized @ Report Date +10.9%
NKE NIKE INC NPV Cls B Common Stock 0.6%
Value $57.52M Shares 372,348 Share Price $154.49 * Est. Cost/Share $111.06 Unrealized @ Report Date +13.2%
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.6%
Value $56.07M Shares 161,266 Share Price $347.71 * Est. Cost/Share $204.51 Unrealized @ Report Date +55.8%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.6%
Value $54.04M Shares 307,426 Share Price $175.77 Est. Cost/Share $102.03 Unrealized @ Report Date +72.2%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.6%
Value $49.74M Shares 351,108 Share Price $141.67 * Est. Cost/Share $123.81 Unrealized @ Report Date +7.7%
PG PROCTER & GAMBLE CO NPV Common Stock 0.5%
Value $43.53M Shares 322,646 Share Price $134.93 * Est. Cost/Share $88.24 Unrealized @ Report Date +36.8%
BDX BECTON DICKINSON & CO NPV Common Stock 0.5%
Value $43.42M Shares 178,539 Share Price $243.19 * Est. Cost/Share $197.79 Unrealized @ Report Date +12.3%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.4%
Value $39.78M Shares 92,940 Share Price $428.06 Est. Cost/Share $222.93 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.4%
Value $38.74M Shares 221,742 Share Price $174.72 Est. Cost/Share $156.43 Unrealized @ Report Date +10.0%
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.4%
Value $38.18M Shares 576,257 Share Price $66.25 * Est. Cost/Share $57.52 Unrealized @ Report Date +10.9%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.4%
Value $37.91M Shares 366,040 Share Price $103.57 * Est. Cost/Share $82.83 Unrealized @ Report Date +13.8%
PHM PULTE GROUP INC USD0.01 Common Stock 0.4%
Value $37.64M Shares 689,786 Share Price $54.57 * Est. Cost/Share $46.92 Unrealized @ Report Date +13.9%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.4%
Value $37.1M Shares 426,691 Share Price $86.96 * Est. Cost/Share $76.35 Unrealized @ Report Date +9.4%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value $36.85M Shares 307,184 Share Price $119.96 * Est. Cost/Share $64.37 Unrealized @ Report Date +68.0%
BAC BANK OF AMERICA CORP NPV Common Stock 0.4%
Value $36.48M Shares 884,860 Share Price $41.23 * Est. Cost/Share $26.48 Unrealized @ Report Date +38.0%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value $35.75M Shares 302,229 Share Price $118.29 Est. Cost/Share $57.00 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.4%
Value $35.47M Shares 371,676 Share Price $95.44 Est. Cost/Share $55.90 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.4%
Value $33.88M Shares 247,603 Share Price $136.82 * Est. Cost/Share $85.55 Unrealized @ Report Date +54.9%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.4%
Value $33.8M Shares 89,335 Share Price $378.35 * Est. Cost/Share $177.64 Unrealized @ Report Date +90.6%
CLX CLOROX CO USD1 Common Stock 0.4%
Value $33.28M Shares 184,974 Share Price $179.91 * Est. Cost/Share $154.50 Unrealized @ Report Date +1.9%
— ANSYS INC USD0.01 Common Stock 0.4%
Value $33.22M Shares 95,711 Share Price $347.06 Est. Cost/Share $338.78 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.4%
Value $33.02M Shares 15,090 Share Price $2188.07 * Est. Cost/Share $2084.19 Unrealized @ Report Date +10.2%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.4%
Value $32.96M Shares 145,347 Share Price $226.78 Est. Cost/Share $181.55 Unrealized @ Report Date —
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value $31.63M Shares 555,181 Share Price $56.97 * Est. Cost/Share $36.87 Unrealized @ Report Date +29.4%
GLD SPDR GOLD TRUST NPV Shares ETF 0.3%
Value $31.15M Shares 188,093 Share Price $165.63 Est. Cost/Share $130.25 Unrealized @ Report Date —
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.3%
Value $30.93M Shares 648,692 Share Price $47.68 * Est. Cost/Share $32.01 Unrealized @ Report Date +6.1%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.3%
Value $30.9M Shares 257,156 Share Price $120.16 Est. Cost/Share $104.00 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value $30.47M Shares 88,112 Share Price $345.76 * Est. Cost/Share $258.62 Unrealized @ Report Date +26.8%
MS MORGAN STANLEY USD0.01 Common Stock 0.3%
Value $30.11M Shares 328,408 Share Price $91.69 * Est. Cost/Share $67.13 Unrealized @ Report Date +9.8%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.3%
Value $29.68M Shares 333,663 Share Price $88.95 * Est. Cost/Share $54.08 Unrealized @ Report Date +49.1%
TREX TREX COMPANY INC USD0.01 Common Stock 0.3%
Value $28.68M Shares 280,651 Share Price $102.21 Est. Cost/Share $92.83 Unrealized @ Report Date +8.8%
AMGN AMGEN INC USD0.0001 Common Stock 0.3%
Value $27.8M Shares 114,038 Share Price $243.75 * Est. Cost/Share $157.03 Unrealized @ Report Date +35.3%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value $27.54M Shares 185,840 Share Price $148.17 * Est. Cost/Share $96.69 Unrealized @ Report Date +30.5%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value $27.17M Shares 131,911 Share Price $205.97 Est. Cost/Share $186.40 Unrealized @ Report Date +10.7%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.3%
Value $25.71M Shares 222,385 Share Price $115.62 * Est. Cost/Share $75.84 Unrealized @ Report Date +30.9%
EQIX EQUINIX INC USD0.001 New Common Stock 0.3%
Value $25.45M Shares 31,710 Share Price $802.59 * Est. Cost/Share $637.97 Unrealized @ Report Date +6.4%
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 0.3%
Value $25.12M Shares 153,640 Share Price $163.51 * Est. Cost/Share $149.60 Unrealized @ Report Date +0.8%
QCOM QUALCOMM INC USD0.001 Common Stock 0.3%
Value $24.95M Shares 174,557 Share Price $142.93 * Est. Cost/Share $109.79 Unrealized @ Report Date +11.3%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.3%
Value $24.48M Shares 419,602 Share Price $58.35 * Est. Cost/Share $43.10 Unrealized @ Report Date +13.8%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.3%
Value $24.39M Shares 761,975 Share Price $32.01 * Est. Cost/Share $32.21 Unrealized @ Report Date -13.8%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.3%
Value $24.1M Shares 385,957 Share Price $62.44 * Est. Cost/Share $34.80 Unrealized @ Report Date +57.0%
PFE PFIZER INC USD0.05 Common Stock 0.3%
Value $23.39M Shares 597,376 Share Price $39.16 * Est. Cost/Share $24.43 Unrealized @ Report Date +26.9%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.3%
Value $22.6M Shares 54,443 Share Price $415.15 * Est. Cost/Share $96.31 Unrealized @ Report Date +248.3%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.2%
Value $21.22M Shares 260,841 Share Price $81.35 * Est. Cost/Share $56.11 Unrealized @ Report Date +30.9%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value $21.03M Shares 112,847 Share Price $186.36 * Est. Cost/Share $123.84 Unrealized @ Report Date +34.4%
HD HOME DEPOT INC USD0.05 Common Stock 0.2%
Value $20.3M Shares 63,644 Share Price $318.88 * Est. Cost/Share $151.64 Unrealized @ Report Date +87.2%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.2%
Value $20.26M Shares 247,810 Share Price $81.77 * Est. Cost/Share $61.37 Unrealized @ Report Date +16.9%
LLY LILLY (ELI) & CO NPV Common Stock 0.2%
Value $18.92M Shares 82,438 Share Price $229.52 * Est. Cost/Share $68.00 Unrealized @ Report Date +182.2%
— COOPER COS INC USD0.10 Common Stock 0.2%
Value $16.79M Shares 42,376 Share Price $396.26 Est. Cost/Share $349.00 Unrealized @ Report Date —
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value $16.55M Shares 118,150 Share Price $140.08 * Est. Cost/Share $33.49 Unrealized @ Report Date +302.1%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.2%
Value $16.34M Shares 30,932 Share Price $528.22 * Est. Cost/Share $37.96 Unrealized @ Report Date +34.6%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.2%
Value $16.19M Shares 91,585 Share Price $176.80 * Est. Cost/Share $112.07 Unrealized @ Report Date +31.4%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value $16.14M Shares 41,020 Share Price $393.52 Est. Cost/Share $278.47 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.2%
Value $16.08M Shares 296,037 Share Price $54.31 Est. Cost/Share $41.32 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value $15.89M Shares 156,652 Share Price $101.42 * Est. Cost/Share $62.32 Unrealized @ Report Date +59.0%
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.2%
Value $15.33M Shares 41,314 Share Price $371.06 * Est. Cost/Share $59.25 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value $15M Shares 106,655 Share Price $140.68 * Est. Cost/Share $48.77 Unrealized @ Report Date +156.7%
T AT&T INC USD1 Common Stock 0.2%
Value $14.94M Shares 519,190 Share Price $28.78 * Est. Cost/Share $15.53 Unrealized @ Report Date +9.4%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.2%
Value $14.9M Shares 1,106,683 Share Price $13.46 Est. Cost/Share $20.31 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.2%
Value $14.52M Shares 258,604 Share Price $56.15 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.4%
INTC INTEL CORP USD0.001 Common Stock 0.1%
Value $13M Shares 231,624 Share Price $56.14 * Est. Cost/Share $19.40 Unrealized @ Report Date +176.1%
SYY SYSCO CORP NPV Common Stock 0.1%
Value $12.61M Shares 162,233 Share Price $77.75 * Est. Cost/Share $56.43 Unrealized @ Report Date +26.4%
ABBV ABBVIE INC USD0.01 Common Stock 0.1%
Value $11.94M Shares 106,013 Share Price $112.64 * Est. Cost/Share $38.40 Unrealized @ Report Date +146.8%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value $11.31M Shares 16,644 Share Price $679.70 * Est. Cost/Share $93.57 Unrealized @ Report Date +132.0%
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.1%
Value $11.12M Shares 130,370 Share Price $85.31 * Est. Cost/Share $55.05 Unrealized @ Report Date +37.5%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value $11.11M Shares 164,414 Share Price $67.54 Est. Cost/Share $58.12 Unrealized @ Report Date —
BYND BEYOND MEAT INC USD0.0001 Common Stock 0.1%
Value $10.84M Shares 68,855 Share Price $157.49 * Est. Cost/Share $145.79 Unrealized @ Report Date -8.8%
CVX CHEVRON CORP USD0.75 Common Stock 0.1%
Value $10.82M Shares 103,345 Share Price $104.74 * Est. Cost/Share $78.45 Unrealized @ Report Date +11.0%
XOM EXXON MOBIL CORP NPV Common Stock 0.1%
Value $10.44M Shares 165,520 Share Price $63.08 * Est. Cost/Share $53.80 Unrealized @ Report Date -7.0%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.1%
Value $10.28M Shares 201,353 Share Price $51.07 Est. Cost/Share $39.38 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.1%
Value $10.04M Shares 270,478 Share Price $37.11 Est. Cost/Share $33.80 Unrealized @ Report Date +8.1%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value $10.04M Shares 154,127 Share Price $65.11 * Est. Cost/Share $31.02 Unrealized @ Report Date +62.9%
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.1%
Value $9.668M Shares 77,851 Share Price $124.19 * Est. Cost/Share $123.98 Unrealized @ Report Date +8.5%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $9.121M Shares 110,816 Share Price $82.31 Est. Cost/Share $70.92 Unrealized @ Report Date —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $9.094M Shares 105,880 Share Price $85.89 Est. Cost/Share $83.13 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.1%
Value $9.033M Shares 123,262 Share Price $73.28 * Est. Cost/Share $67.76 Unrealized @ Report Date -1.8%
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.1%
Value $8.994M Shares 41,564 Share Price $216.39 * Est. Cost/Share $189.45 Unrealized @ Report Date +3.2%
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value $8.911M Shares 69,608 Share Price $128.02 Est. Cost/Share $115.28 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value $8.768M Shares 60,959 Share Price $143.83 * Est. Cost/Share $97.23 Unrealized @ Report Date +42.3%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value $8.722M Shares 39,659 Share Price $219.92 * Est. Cost/Share $92.39 Unrealized @ Report Date +116.9%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value $8.642M Shares 94,712 Share Price $91.25 Est. Cost/Share $86.99 Unrealized @ Report Date —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value $8.042M Shares 145,819 Share Price $55.15 Est. Cost/Share $40.91 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value $8.027M Shares 21,150 Share Price $379.53 * Est. Cost/Share $259.44 Unrealized @ Report Date +23.1%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value $7.99M Shares 97,247 Share Price $82.16 Est. Cost/Share $80.55 Unrealized @ Report Date —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value $7.978M Shares 273,565 Share Price $29.16 Est. Cost/Share $26.93 Unrealized @ Report Date —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $7.934M Shares 23,507 Share Price $337.52 Est. Cost/Share $122.48 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.1%
Value $7.888M Shares 135,231 Share Price $58.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value $7.731M Shares 236,410 Share Price $32.70 Est. Cost/Share $31.25 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value $7.691M Shares 102,625 Share Price $74.94 * Est. Cost/Share $55.63 Unrealized @ Report Date +24.6%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.1%
Value $6.991M Shares 61,354 Share Price $113.95 * Est. Cost/Share $21.82 Unrealized @ Report Date +105.0%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value $6.869M Shares 38,805 Share Price $177.01 Est. Cost/Share $135.86 Unrealized @ Report Date +30.7%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $6.742M Shares 29,395 Share Price $229.36 Est. Cost/Share $166.26 Unrealized @ Report Date —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value $6.61M Shares 84,997 Share Price $77.77 * Est. Cost/Share $45.84 Unrealized @ Report Date +39.9%
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value $6.607M Shares 858,041 Share Price $7.70 Est. Cost/Share $7.12 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $6.355M Shares 61,339 Share Price $103.60 Est. Cost/Share $65.32 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.1%
Value $6.354M Shares 12,000 Share Price $529.50 * Est. Cost/Share $274.07 Unrealized @ Report Date +81.8%
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.1%
Value $6.232M Shares 58,717 Share Price $106.14 Est. Cost/Share $104.20 Unrealized @ Report Date —
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value $5.934M Shares 50,884 Share Price $116.62 Est. Cost/Share $72.04 Unrealized @ Report Date —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value $5.816M Shares 25,178 Share Price $231.00 * Est. Cost/Share $99.63 Unrealized @ Report Date +110.1%
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value $5.756M Shares 50,008 Share Price $115.10 * Est. Cost/Share $15.31 Unrealized @ Report Date +468.3%
PTC PTC INC USD0.01 Common Stock 0.1%
Value $5.61M Shares 39,716 Share Price $141.25 * Est. Cost/Share $77.97 Unrealized @ Report Date +75.3%
CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock 0.1%
Value $5.593M Shares 22,257 Share Price $251.29 * Est. Cost/Share $215.19 Unrealized @ Report Date 0.0%
FMC FMC CORP USD0.10 Common Stock 0.1%
Value $5.493M Shares 50,770 Share Price $108.19 * Est. Cost/Share $96.01 Unrealized @ Report Date +3.6%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.1%
Value $5.486M Shares 106,095 Share Price $51.71 Est. Cost/Share $43.69 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $5.415M Shares 56,267 Share Price $96.24 * Est. Cost/Share $57.79 Unrealized @ Report Date +47.9%
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.1%
Value $5.275M Shares 254,872 Share Price $20.70 Est. Cost/Share $14.23 Unrealized @ Report Date —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value $4.944M Shares 44,221 Share Price $111.80 * Est. Cost/Share $64.84 Unrealized @ Report Date +56.8%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.1%
Value $4.886M Shares 30,381 Share Price $160.82 * Est. Cost/Share $118.86 Unrealized @ Report Date +31.0%
SKYY FIRST TRUST Cloud Computing ETF 0.1%
Value $4.875M Shares 46,007 Share Price $105.96 Est. Cost/Share $81.77 Unrealized @ Report Date —
ILMN ILLUMINA INC USD0.01 Common Stock 0.1%
Value $4.761M Shares 10,061 Share Price $473.21 * Est. Cost/Share $304.01 Unrealized @ Report Date +32.5%
NEM NEWMONT CORP USD1.60 Common Stock 0.1%
Value $4.593M Shares 72,475 Share Price $63.37 * Est. Cost/Share $24.14 Unrealized @ Report Date +140.0%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value $4.245M Shares 81,309 Share Price $52.21 Est. Cost/Share $47.49 Unrealized @ Report Date —
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value $4.169M Shares 16,361 Share Price $254.81 * Est. Cost/Share $224.88 Unrealized @ Report Date +15.9%
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value $4.124M Shares 41,606 Share Price $99.12 * Est. Cost/Share $51.37 Unrealized @ Report Date +48.8%
IBM IBM CORP USD0.20 Common Stock 0.0%
Value $4.007M Shares 27,333 Share Price $146.60 * Est. Cost/Share $111.31 Unrealized @ Report Date +1.9%
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value $3.985M Shares 48,700 Share Price $81.83 * Est. Cost/Share $57.92 Unrealized @ Report Date +37.3%
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value $3.974M Shares 38,725 Share Price $102.62 * Est. Cost/Share $39.21 Unrealized @ Report Date +108.1%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value $3.872M Shares 63,549 Share Price $60.93 * Est. Cost/Share $39.33 Unrealized @ Report Date +34.5%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $3.863M Shares 106,408 Share Price $36.30 Est. Cost/Share $35.77 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.0%
Value $3.755M Shares 111,148 Share Price $33.78 Est. Cost/Share $28.73 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value $3.717M Shares 24,823 Share Price $149.74 * Est. Cost/Share $48.41 Unrealized @ Report Date +42.8%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value $3.71M Shares 52,889 Share Price $70.15 Est. Cost/Share $46.26 Unrealized @ Report Date +51.2%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $3.614M Shares 72,523 Share Price $49.83 Est. Cost/Share $39.39 Unrealized @ Report Date —
BCE BCE INC NPV Common Stock 0.0%
Value $3.598M Shares 72,885 Share Price $49.37 * Est. Cost/Share $25.01 Unrealized @ Report Date +40.2%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value $3.538M Shares 35,581 Share Price $99.44 Est. Cost/Share $53.64 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $3.507M Shares 34,314 Share Price $102.20 Est. Cost/Share $80.18 Unrealized @ Report Date +25.3%
BMI BADGER METER INC USD1 Common Stock 0.0%
Value $3.426M Shares 34,915 Share Price $98.12 * Est. Cost/Share $79.89 Unrealized @ Report Date +14.3%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value $3.349M Shares 8 Share Price $418625.00 Est. Cost/Share $251775.92 Unrealized @ Report Date +66.9%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value $3.251M Shares 113,306 Share Price $28.69 Est. Cost/Share $23.61 Unrealized @ Report Date —
BALL BALL CORP NPV Common Stock 0.0%
Value $3.125M Shares 38,568 Share Price $81.03 Est. Cost/Share $44.54 Unrealized @ Report Date +83.1%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.0%
Value $3.066M Shares 22,921 Share Price $133.76 * Est. Cost/Share $69.91 Unrealized @ Report Date +60.8%
DE DEERE & CO USD1 Common Stock 0.0%
Value $3.001M Shares 8,508 Share Price $352.73 * Est. Cost/Share $128.96 Unrealized @ Report Date +165.9%
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.0%
Value $2.922M Shares 25,065 Share Price $116.58 * Est. Cost/Share $108.72 Unrealized @ Report Date 0.0%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $2.905M Shares 8,018 Share Price $362.31 * Est. Cost/Share $127.61 Unrealized @ Report Date +151.0%
DOV DOVER CORP USD1 Common Stock 0.0%
Value $2.893M Shares 19,208 Share Price $150.61 * Est. Cost/Share $59.57 Unrealized @ Report Date +133.5%
XYZ SQUARE INC USD0.0000001 Cls A Com Stock 0.0%
Value $2.889M Shares 11,851 Share Price $243.78 * Est. Cost/Share $194.18 Unrealized @ Report Date +19.4%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value $2.713M Shares 44,828 Share Price $60.52 Est. Cost/Share $30.30 Unrealized @ Report Date +95.8%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value $2.696M Shares 65,908 Share Price $40.91 * Est. Cost/Share $14.46 Unrealized @ Report Date +164.9%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value $2.652M Shares 57,053 Share Price $46.48 Est. Cost/Share $35.54 Unrealized @ Report Date —
— KELLOGG CO USD0.25 Common Stock 0.0%
Value $2.648M Shares 41,156 Share Price $64.34 * Est. Cost/Share $45.22 Unrealized @ Report Date +14.0%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value $2.623M Shares 36,949 Share Price $70.99 Est. Cost/Share $57.30 Unrealized @ Report Date —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $2.504M Shares 22,120 Share Price $113.20 Est. Cost/Share $104.44 Unrealized @ Report Date —
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value $2.452M Shares 12,343 Share Price $198.66 * Est. Cost/Share $97.35 Unrealized @ Report Date +44.2%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $2.377M Shares 20,663 Share Price $115.04 * Est. Cost/Share $76.84 Unrealized @ Report Date +40.7%
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value $2.369M Shares 61,895 Share Price $38.27 Est. Cost/Share $36.47 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock 0.0%
Value $2.359M Shares 1,703 Share Price $1385.20 * Est. Cost/Share $743.93 Unrealized @ Report Date +73.4%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value $2.354M Shares 119,500 Share Price $19.70 * Est. Cost/Share $15.79 Unrealized @ Report Date +32.7%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value $2.324M Shares 24,440 Share Price $95.09 Est. Cost/Share $88.74 Unrealized @ Report Date —
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value $2.228M Shares 54,643 Share Price $40.77 * Est. Cost/Share $45.30 Unrealized @ Report Date -25.3%
RMD RESMED INC USD0.004 Common Stock 0.0%
Value $2.169M Shares 8,800 Share Price $246.48 * Est. Cost/Share $155.99 Unrealized @ Report Date +29.5%
SUSA ISHARES TRUST MSCI USA ESG Select ETF 0.0%
Value $2.088M Shares 21,850 Share Price $95.56 Est. Cost/Share $87.82 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value $2.074M Shares 78,675 Share Price $26.36 * Est. Cost/Share $24.20 Unrealized @ Report Date -4.4%
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value $2.038M Shares 5,897 Share Price $345.60 * Est. Cost/Share $191.36 Unrealized @ Report Date +65.4%
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $1.997M Shares 40,458 Share Price $49.36 Est. Cost/Share $39.66 Unrealized @ Report Date —
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $1.917M Shares 16,911 Share Price $113.36 Est. Cost/Share $113.36 Unrealized @ Report Date —
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $1.914M Shares 10,000 Share Price $191.40 * Est. Cost/Share $89.91 Unrealized @ Report Date +96.4%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $1.886M Shares 34,401 Share Price $54.82 Est. Cost/Share $58.45 Unrealized @ Report Date —
CAT CATERPILLAR INC USD1 Common Stock 0.0%
Value $1.856M Shares 8,527 Share Price $217.66 * Est. Cost/Share $116.56 Unrealized @ Report Date +81.8%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.0%
Value $1.856M Shares 21,016 Share Price $88.31 * Est. Cost/Share $65.76 Unrealized @ Report Date +22.7%
AME AMETEK INC NPV Common Stock 0.0%
Value $1.854M Shares 13,887 Share Price $133.51 * Est. Cost/Share $42.91 Unrealized @ Report Date +202.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value $1.844M Shares 432,921 Share Price $4.26 Est. Cost/Share $5.77 Unrealized @ Report Date —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $1.825M Shares 6,791 Share Price $268.74 Est. Cost/Share $169.04 Unrealized @ Report Date —
LYV LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock 0.0%
Value $1.797M Shares 20,521 Share Price $87.57 * Est. Cost/Share $85.74 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value $1.795M Shares 26,856 Share Price $66.84 * Est. Cost/Share $35.05 Unrealized @ Report Date +53.7%
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value $1.795M Shares 18,478 Share Price $97.14 * Est. Cost/Share $40.44 Unrealized @ Report Date +88.6%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $1.781M Shares 10,777 Share Price $165.26 * Est. Cost/Share $99.70 Unrealized @ Report Date +48.3%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $1.749M Shares 22,725 Share Price $76.96 Est. Cost/Share $93.50 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value $1.721M Shares 12,280 Share Price $140.15 * Est. Cost/Share $45.99 Unrealized @ Report Date +179.5%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $1.704M Shares 1,948 Share Price $874.74 Est. Cost/Share $488.78 Unrealized @ Report Date —
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $1.685M Shares 5,400 Share Price $312.04 Est. Cost/Share $109.43 Unrealized @ Report Date —
MASI MASIMO CORP USD0.001 Common Stock 0.0%
Value $1.6M Shares 6,600 Share Price $242.42 * Est. Cost/Share $219.47 Unrealized @ Report Date +4.0%
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value $1.6M Shares 1,000 Share Price $1600.00 * Est. Cost/Share $117.17 Unrealized @ Report Date +40.1%
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value $1.598M Shares 109,632 Share Price $14.58 * Est. Cost/Share $11.98 Unrealized @ Report Date +14.8%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value $1.596M Shares 26,202 Share Price $60.91 * Est. Cost/Share $34.57 Unrealized @ Report Date +36.5%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $1.591M Shares 12,800 Share Price $124.30 * Est. Cost/Share $16.14 Unrealized @ Report Date +639.3%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $1.582M Shares 5,150 Share Price $307.18 * Est. Cost/Share $83.76 Unrealized @ Report Date +247.5%
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value $1.561M Shares 168,200 Share Price $9.28 Est. Cost/Share $8.84 Unrealized @ Report Date —
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value $1.504M Shares 42,670 Share Price $35.25 * Est. Cost/Share $21.39 Unrealized @ Report Date +47.9%
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value $1.489M Shares 65,108 Share Price $22.87 * Est. Cost/Share $20.14 Unrealized @ Report Date +2.0%
BLDP BALLARD POWER SYSTEMS NPV Common Stock 0.0%
Value $1.471M Shares 81,190 Share Price $18.12 * Est. Cost/Share $23.25 Unrealized @ Report Date -20.0%
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value $1.411M Shares 13,356 Share Price $105.65 * Est. Cost/Share $74.78 Unrealized @ Report Date +35.0%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $1.397M Shares 40,600 Share Price $34.41 * Est. Cost/Share $19.73 Unrealized @ Report Date +54.7%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value $1.358M Shares 22,261 Share Price $61.00 Est. Cost/Share $50.99 Unrealized @ Report Date —
BA BOEING CO USD5 Common Stock 0.0%
Value $1.343M Shares 5,608 Share Price $239.48 Est. Cost/Share $129.63 Unrealized @ Report Date +86.5%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value $1.323M Shares 75,360 Share Price $17.56 * Est. Cost/Share $16.87 Unrealized @ Report Date -0.6%
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value $1.319M Shares 3,068 Share Price $429.92 Est. Cost/Share $235.78 Unrealized @ Report Date —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value $1.306M Shares 25,523 Share Price $51.17 Est. Cost/Share $50.69 Unrealized @ Report Date —
SE SEA LTD ADS Ea Rep 1 Cls A Shares 0.0%
Value $1.249M Shares 4,549 Share Price $274.57 Est. Cost/Share $223.26 Unrealized @ Report Date —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value $1.226M Shares 8,697 Share Price $140.97 * Est. Cost/Share $20.53 Unrealized @ Report Date +113.4%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $1.202M Shares 14,402 Share Price $83.46 * Est. Cost/Share $63.30 Unrealized @ Report Date +11.3%
PNC PNC FINANCIAL SERVICES GRP INC USD5 Common Stock 0.0%
Value $1.192M Shares 6,250 Share Price $190.72 * Est. Cost/Share $85.95 Unrealized @ Report Date +84.6%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $1.168M Shares 5,700 Share Price $204.91 * Est. Cost/Share $64.60 Unrealized @ Report Date +173.5%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value $1.164M Shares 747 Share Price $1558.23 * Est. Cost/Share $1112.28 Unrealized @ Report Date +32.0%
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value $1.157M Shares 6,300 Share Price $183.65 * Est. Cost/Share $37.69 Unrealized @ Report Date +289.2%
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value $1.15M Shares 3,996 Share Price $287.79 * Est. Cost/Share $208.61 Unrealized @ Report Date +25.0%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $1.131M Shares 5,693 Share Price $198.67 * Est. Cost/Share $128.02 Unrealized @ Report Date +37.7%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $1.118M Shares 15,930 Share Price $70.18 * Est. Cost/Share $22.32 Unrealized @ Report Date +158.6%
— CONTEXTLOGIC INC USD0.0001 Cls A Common Stock 0.0%
Value $1.099M Shares 83,418 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value $1.067M Shares 20,282 Share Price $52.61 Est. Cost/Share $75.07 Unrealized @ Report Date —
FDX FEDEX CORP USD0.10 Common Stock 0.0%
Value $1.017M Shares 3,408 Share Price $298.42 * Est. Cost/Share $270.30 Unrealized @ Report Date 0.0%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $1.01M Shares 4,088 Share Price $247.06 Est. Cost/Share $153.83 Unrealized @ Report Date —
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.0%
Value $983K Shares 4,023 Share Price $244.35 * Est. Cost/Share $83.77 Unrealized @ Report Date +171.8%
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 —
PINS PINTEREST INC USD0.00001 Cls A Common Stock 0.0%
Value $952K Shares 12,059 Share Price $78.95 * Est. Cost/Share $32.61 Unrealized @ Report Date +113.8%
U UNITY SOFTWARE INC USD0.000005 Common Stock 0.0%
Value $950K Shares 8,652 Share Price $109.80 * Est. Cost/Share $121.51 Unrealized @ Report Date -19.1%
CCI CROWN CASTLE INTL CORP USD0.01 Common Stock 0.0%
Value $949K Shares 4,862 Share Price $195.19 * Est. Cost/Share $125.06 Unrealized @ Report Date +20.0%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value $894K Shares 16,862 Share Price $53.02 * Est. Cost/Share $37.31 Unrealized @ Report Date +22.9%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value $891K Shares 8,100 Share Price $110.00 * Est. Cost/Share $31.78 Unrealized @ Report Date +218.1%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $874K Shares 12,987 Share Price $67.30 Est. Cost/Share $56.17 Unrealized @ Report Date —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $851K Shares 14,927 Share Price $57.01 * Est. Cost/Share $31.76 Unrealized @ Report Date +54.5%
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value $847K Shares 19,935 Share Price $42.49 * Est. Cost/Share $35.72 Unrealized @ Report Date +4.4%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $844K Shares 3,789 Share Price $222.75 Est. Cost/Share $127.79 Unrealized @ Report Date —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value $833K Shares 18,385 Share Price $45.31 * Est. Cost/Share $40.76 Unrealized @ Report Date -1.9%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $827K Shares 4,872 Share Price $169.75 * Est. Cost/Share $88.96 Unrealized @ Report Date +75.7%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $822K Shares 3,000 Share Price $274.00 Est. Cost/Share $75.69 Unrealized @ Report Date +260.6%
L LOEWS CORP USD1 Common Stock 0.0%
Value $820K Shares 15,000 Share Price $54.67 Est. Cost/Share $42.08 Unrealized @ Report Date +30.8%
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value $803K Shares 16,550 Share Price $48.52 Est. Cost/Share $48.61 Unrealized @ Report Date —
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value $794K Shares 13,400 Share Price $59.25 * Est. Cost/Share $25.46 Unrealized @ Report Date +109.5%
GIB CGI INC NPV Class A Sub Voting Shares 0.0%
Value $791K Shares 8,713 Share Price $90.78 * Est. Cost/Share $81.10 Unrealized @ Report Date +8.7%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $783K Shares 8,653 Share Price $90.49 * Est. Cost/Share $55.65 Unrealized @ Report Date +42.2%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $774K Shares 41,633 Share Price $18.59 Est. Cost/Share $12.51 Unrealized @ Report Date —
TWLO TWILIO INC USD0.001 Class A Common Stock 0.0%
Value $770K Shares 1,953 Share Price $394.27 * Est. Cost/Share $286.67 Unrealized @ Report Date +21.1%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $766K Shares 6,275 Share Price $122.07 * Est. Cost/Share $9.45 Unrealized @ Report Date +166.1%
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value $761K Shares 12,704 Share Price $59.90 Est. Cost/Share $59.91 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.0%
Value $750K Shares 8,810 Share Price $85.13 * Est. Cost/Share $77.15 Unrealized @ Report Date 0.0%
DQ DAQO NEW ENERGY CORP ADR Each Rep 25 Ord Shares 0.0%
Value $748K Shares 11,500 Share Price $65.04 Est. Cost/Share $72.96 Unrealized @ Report Date —
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value $746K Shares 7,249 Share Price $102.91 Est. Cost/Share $99.66 Unrealized @ Report Date —
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value $733K Shares 8,823 Share Price $83.08 Est. Cost/Share $78.52 Unrealized @ Report Date —
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value $720K Shares 6,708 Share Price $107.33 * Est. Cost/Share $58.96 Unrealized @ Report Date +49.7%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value $716K Shares 7,736 Share Price $92.55 Est. Cost/Share $104.60 Unrealized @ Report Date —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value $701K Shares 19,305 Share Price $36.31 Est. Cost/Share $27.45 Unrealized @ Report Date —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $667K Shares 2,569 Share Price $259.63 * Est. Cost/Share $185.14 Unrealized @ Report Date +31.5%
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $647K Shares 4,200 Share Price $154.05 * Est. Cost/Share $115.47 Unrealized @ Report Date +23.0%
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value $642K Shares 9,200 Share Price $69.78 Est. Cost/Share $97.61 Unrealized @ Report Date —
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value $640K Shares 8,875 Share Price $72.11 * Est. Cost/Share $59.90 Unrealized @ Report Date +6.1%
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value $636K Shares 6,772 Share Price $93.92 * Est. Cost/Share $76.98 Unrealized @ Report Date +5.0%
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value $633K Shares 12,968 Share Price $48.81 Est. Cost/Share $31.60 Unrealized @ Report Date +54.5%
— GREENHILL & CO INC USD0.01 Common Stock 0.0%
Value $628K Shares 40,372 Share Price $15.56 Est. Cost/Share $16.47 Unrealized @ Report Date —
IGM ISHARES TRUST North American Technology ETF 0.0%
Value $618K Shares 1,530 Share Price $403.92 Est. Cost/Share $171.90 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $613K Shares 8,897 Share Price $68.90 * Est. Cost/Share $56.37 Unrealized @ Report Date -0.9%
TDOC TELADOC INC USD0.001 Common Stock 0.0%
Value $605K Shares 3,639 Share Price $166.25 * Est. Cost/Share $209.28 Unrealized @ Report Date -22.6%
APA APA CORP USD0.625 Common Stock 0.0%
Value $605K Shares 27,955 Share Price $21.64 * Est. Cost/Share $16.01 Unrealized @ Report Date +12.7%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value $600K Shares 15,450 Share Price $38.83 Est. Cost/Share $59.34 Unrealized @ Report Date —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $575K Shares 3,049 Share Price $188.59 Est. Cost/Share $93.51 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value $574K Shares 2,265 Share Price $253.42 * Est. Cost/Share $259.62 Unrealized @ Report Date 0.0%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $572K Shares 16,830 Share Price $33.99 Est. Cost/Share $26.80 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value $570K Shares 11,131 Share Price $51.21 * Est. Cost/Share $43.85 Unrealized @ Report Date 0.0%
SUSC ISHARES TRUST ESG Aware USD Corp Bond ETF 0.0%
Value $565K Shares 20,400 Share Price $27.70 Est. Cost/Share $27.15 Unrealized @ Report Date —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value $563K Shares 2,500 Share Price $225.20 Est. Cost/Share $165.59 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value $561K Shares 2,030 Share Price $276.35 * Est. Cost/Share $142.01 Unrealized @ Report Date +77.4%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value $558K Shares 14,198 Share Price $39.30 Est. Cost/Share $57.04 Unrealized @ Report Date —
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value $555K Shares 7,180 Share Price $77.30 * Est. Cost/Share $60.81 Unrealized @ Report Date +5.1%
SUSB ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF 0.0%
Value $555K Shares 21,300 Share Price $26.06 Est. Cost/Share $26.02 Unrealized @ Report Date —
— 2U INC USD0.001 Common Stock 0.0%
Value $554K Shares 13,300 Share Price $41.65 Est. Cost/Share $40.00 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $551K Shares 21,070 Share Price $26.15 Est. Cost/Share $18.38 Unrealized @ Report Date —
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value $548K Shares 1,150 Share Price $476.52 * Est. Cost/Share $19.43 Unrealized @ Report Date +116.4%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value $545K Shares 2,523 Share Price $216.01 * Est. Cost/Share $180.55 Unrealized @ Report Date +8.3%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value $536K Shares 19,151 Share Price $27.99 Est. Cost/Share $22.92 Unrealized @ Report Date —
— MR COOPER GROUP INC USD0.01 Common Stock 0.0%
Value $529K Shares 16,000 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock 0.0%
Value $526K Shares 4,243 Share Price $123.97 * Est. Cost/Share $123.39 Unrealized @ Report Date -13.7%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value $525K Shares 5,161 Share Price $101.72 Est. Cost/Share $92.63 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value $523K Shares 10,755 Share Price $48.63 * Est. Cost/Share $28.93 Unrealized @ Report Date +45.1%
LMBS FIRST TRUST Low Dur Mortgage Opps ETF 0.0%
Value $515K Shares 10,110 Share Price $50.94 Est. Cost/Share $51.00 Unrealized @ Report Date —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $512K Shares 2,115 Share Price $242.08 Est. Cost/Share $150.31 Unrealized @ Report Date —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $491K Shares 1,000 Share Price $491.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $489K Shares 12,432 Share Price $39.33 Est. Cost/Share $37.02 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $484K Shares 5,500 Share Price $88.00 * Est. Cost/Share $60.87 Unrealized @ Report Date +32.4%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $474K Shares 3,660 Share Price $129.51 * Est. Cost/Share $87.83 Unrealized @ Report Date +29.7%
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value $472K Shares 2,460 Share Price $191.87 Est. Cost/Share $123.06 Unrealized @ Report Date —
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value $468K Shares 9,000 Share Price $52.00 * Est. Cost/Share $17.91 Unrealized @ Report Date +30.0%
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value $465K Shares 3,600 Share Price $129.17 * Est. Cost/Share $78.36 Unrealized @ Report Date +57.8%
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value $463K Shares 8,900 Share Price $52.02 * Est. Cost/Share $43.83 Unrealized @ Report Date +23.3%
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value $462K Shares 1,910 Share Price $241.88 * Est. Cost/Share $163.21 Unrealized @ Report Date +17.4%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $451K Shares 23,500 Share Price $19.19 * Est. Cost/Share $12.34 Unrealized @ Report Date +51.1%
PATH UIPATH INC USD0.00001 Cls A Common Stock 0.0%
Value $442K Shares 6,500 Share Price $68.00 * Est. Cost/Share $73.33 Unrealized @ Report Date 0.0%
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value $429K Shares 9,969 Share Price $43.03 Est. Cost/Share $34.07 Unrealized @ Report Date —
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $427K Shares 9,215 Share Price $46.34 Est. Cost/Share $38.27 Unrealized @ Report Date —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $415K Shares 20,000 Share Price $20.75 Est. Cost/Share $25.75 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 +15.2%
DOW DOW INC USD0.01 Common Stock WI 0.0%
Value $401K Shares 6,344 Share Price $63.21 * Est. Cost/Share $31.02 Unrealized @ Report Date +64.6%
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value $400K Shares 7,990 Share Price $50.06 Est. Cost/Share $58.95 Unrealized @ Report Date —
ZS ZSCALER INC USD0.001 Common Stock 0.0%
Value $395K Shares 1,827 Share Price $216.20 * Est. Cost/Share $129.79 Unrealized @ Report Date +46.5%
SRNE SORRENTO THERAPEUTICS INC USD0.0001 Common Stock 0.0%
Value $395K Shares 40,784 Share Price $9.69 * Est. Cost/Share $2.33 Unrealized @ Report Date +241.7%
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value $390K Shares 53,200 Share Price $7.33 * Est. Cost/Share $6.90 Unrealized @ Report Date +13.4%
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $388K Shares 7,284 Share Price $53.27 Est. Cost/Share $47.26 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value $386K Shares 8,668 Share Price $44.53 * Est. Cost/Share $11.94 Unrealized @ Report Date +195.0%
ZM ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value $380K Shares 981 Share Price $387.36 * Est. Cost/Share $119.46 Unrealized @ Report Date +178.8%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $373K Shares 931 Share Price $400.64 * Est. Cost/Share $219.69 Unrealized @ Report Date +68.0%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value $373K Shares 517 Share Price $721.47 * Est. Cost/Share $329.29 Unrealized @ Report Date +104.4%
WAB WABTEC CORP USD0.01 Common Stock 0.0%
Value $372K Shares 4,525 Share Price $82.21 * Est. Cost/Share $57.15 Unrealized @ Report Date +38.4%
HCM HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs 0.0%
Value $371K Shares 9,450 Share Price $39.26 Est. Cost/Share $27.62 Unrealized @ Report Date —
XPEV XPENG INC Spon ADS Ea Rep 2 Cl A Shares 0.0%
Value $369K Shares 8,315 Share Price $44.38 Est. Cost/Share $44.38 Unrealized @ Report Date —
— QURATE RETAIL GROUP USD0.01 Series A Common Stock 0.0%
Value $367K Shares 28,000 Share Price $13.11 Est. Cost/Share $12.49 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $357K Shares 8,845 Share Price $40.36 Est. Cost/Share $64.41 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value $357K Shares 7,450 Share Price $47.92 Est. Cost/Share $32.89 Unrealized @ Report Date —
MKL MARKEL CORP NPV Common Stock 0.0%
Value $354K Shares 298 Share Price $1187.92 Est. Cost/Share $1032.53 Unrealized @ Report Date +16.1%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $347K Shares 2,000 Share Price $173.50 Est. Cost/Share $107.00 Unrealized @ Report Date —
AMT AMER TOWER CORP USD0.01 New Common Stock 0.0%
Value $344K Shares 1,272 Share Price $270.44 * Est. Cost/Share $192.28 Unrealized @ Report Date +15.1%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $337K Shares 18,500 Share Price $18.22 * Est. Cost/Share $9.32 Unrealized @ Report Date +150.3%
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value $337K Shares 5,300 Share Price $63.58 * Est. Cost/Share $29.64 Unrealized @ Report Date +64.1%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value $333K Shares 23,317 Share Price $14.28 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.0%
— COMPUTE HEALTH ACQUISITION CP USD0.0001 Cls A Common Stock 0.0%
Value $332K Shares 33,800 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP USD0.01 Cls A Common Stock 0.0%
Value $332K Shares 10,000 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock 0.0%
Value $331K Shares 3,470 Share Price $95.39 * Est. Cost/Share $104.18 Unrealized @ Report Date 0.0%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $327K Shares 5,395 Share Price $60.61 * Est. Cost/Share $31.91 Unrealized @ Report Date +74.8%
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value $325K Shares 5,564 Share Price $58.41 Est. Cost/Share $60.29 Unrealized @ Report Date —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value $322K Shares 20,650 Share Price $15.59 * Est. Cost/Share $18.81 Unrealized @ Report Date -25.9%
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $322K Shares 1,677 Share Price $192.01 * Est. Cost/Share $98.69 Unrealized @ Report Date +66.4%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $321K Shares 3,850 Share Price $83.38 * Est. Cost/Share $50.41 Unrealized @ Report Date +24.7%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value $312K Shares 6,588 Share Price $47.36 Est. Cost/Share $33.79 Unrealized @ Report Date —
— MISONIX INC USD0.01 Common Stock 0.0%
Value $308K Shares 13,900 Share Price $22.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $304K Shares 1,805 Share Price $168.42 * Est. Cost/Share $111.68 Unrealized @ Report Date +36.6%
DWX SPDR INDEX SHARES S&P Intl Dividend ETF 0.0%
Value $302K Shares 7,656 Share Price $39.45 Est. Cost/Share $38.55 Unrealized @ Report Date —
OIH VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) 0.0%
Value $300K Shares 1,370 Share Price $218.98 Est. Cost/Share $154.01 Unrealized @ Report Date —
CG CARLYLE GROUP INC USD0.01 Common Stock 0.0%
Value $299K Shares 6,430 Share Price $46.50 * Est. Cost/Share $23.81 Unrealized @ Report Date +53.1%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value $297K Shares 2,085 Share Price $142.45 * Est. Cost/Share $70.69 Unrealized @ Report Date +82.2%
HPQ HP INC USD0.01 Common Stock 0.0%
Value $291K Shares 9,623 Share Price $30.24 * Est. Cost/Share $23.33 Unrealized @ Report Date +16.5%
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.0%
Value $286K Shares 807 Share Price $354.40 Est. Cost/Share $247.62 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY Global Ex US Real Estate ETF 0.0%
Value $285K Shares 4,887 Share Price $58.32 Est. Cost/Share $59.14 Unrealized @ Report Date —
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value $284K Shares 4,435 Share Price $64.04 Est. Cost/Share $55.63 Unrealized @ Report Date —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $283K Shares 10,655 Share Price $26.56 Est. Cost/Share $34.86 Unrealized @ Report Date —
IHI ISHARES TRUST US Medical Devices ETF 0.0%
Value $282K Shares 780 Share Price $361.54 Est. Cost/Share $265.38 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC NPV Common Stock 0.0%
Value $281K Shares 3,600 Share Price $78.06 Est. Cost/Share $78.06 Unrealized @ Report Date —
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value $280K Shares 13,333 Share Price $21.00 Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock 0.0%
Value $270K Shares 11,700 Share Price $23.08 Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $262K Shares 11,321 Share Price $23.14 * Est. Cost/Share $9.78 Unrealized @ Report Date +108.3%
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value $258K Shares 6,550 Share Price $39.39 * Est. Cost/Share $30.95 Unrealized @ Report Date +24.4%
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value $257K Shares 2,568 Share Price $100.08 Est. Cost/Share $65.86 Unrealized @ Report Date —
— VIACOMCBS INC USD0.001 Class B Common Stock 0.0%
Value $253K Shares 5,596 Share Price $45.21 Est. Cost/Share $45.21 Unrealized @ Report Date —
CPRT COPART INC USD0.001 Common Stock 0.0%
Value $250K Shares 1,900 Share Price $131.58 * Est. Cost/Share $20.07 Unrealized @ Report Date +54.4%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $249K Shares 8,650 Share Price $28.79 Est. Cost/Share $25.67 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC USD0.0001 Common Stock 0.0%
Value $247K Shares 1,500 Share Price $164.67 Est. Cost/Share $138.00 Unrealized @ Report Date —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value $244K Shares 32,750 Share Price $7.45 Est. Cost/Share $5.43 Unrealized @ Report Date +35.1%
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value $240K Shares 4,060 Share Price $59.11 * Est. Cost/Share $37.51 Unrealized @ Report Date +51.2%
OGN ORGANON & CO USD0.01 Common Stock 0.0%
Value $239K Shares 7,902 Share Price $30.25 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
— DRAFTKINGS INC USD0.0001 Class A Common Stock 0.0%
Value $239K Shares 4,590 Share Price $52.07 Est. Cost/Share $61.05 Unrealized @ Report Date —
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value $239K Shares 1,000 Share Price $239.00 Est. Cost/Share $197.84 Unrealized @ Report Date +21.6%
LPX LOUISIANA PACIFIC CORP USD1 Common Stock 0.0%
Value $235K Shares 3,900 Share Price $60.26 * Est. Cost/Share $63.92 Unrealized @ Report Date 0.0%
PPLT ABERDEEN STANDARD Physical Platinum Shares ETF 0.0%
Value $228K Shares 2,270 Share Price $100.44 Est. Cost/Share $100.88 Unrealized @ Report Date —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $227K Shares 15,263 Share Price $14.87 * Est. Cost/Share $7.22 Unrealized @ Report Date +39.7%
— PERSHING SQUARE TONTINE HLDGS USD0.0001 Class A Common Stock 0.0%
Value $224K Shares 9,862 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC USD0.01 Common Stock 0.0%
Value $221K Shares 5,000 Share Price $44.20 Est. Cost/Share $36.45 Unrealized @ Report Date +19.1%
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value $217K Shares 4,805 Share Price $45.16 Est. Cost/Share $48.81 Unrealized @ Report Date —
— OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share 0.0%
Value $212K Shares 8,650 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
CARG CARGURUS INC USD0.001 Class A Common Stock 0.0%
Value $210K Shares 8,000 Share Price $26.25 Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares 0.0%
Value $209K Shares 2,500 Share Price $83.60 Est. Cost/Share $83.60 Unrealized @ Report Date —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $207K Shares 4,200 Share Price $49.29 * Est. Cost/Share $42.89 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value $206K Shares 3,990 Share Price $51.63 * Est. Cost/Share $48.97 Unrealized @ Report Date +7.9%
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value $205K Shares 1,100 Share Price $186.36 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC USD0.01 Common Stock 0.0%
Value $205K Shares 6,000 Share Price $34.17 * Est. Cost/Share $22.64 Unrealized @ Report Date +28.1%
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value $204K Shares 10,920 Share Price $18.68 Est. Cost/Share $15.36 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $200K Shares 1,090 Share Price $183.49 Est. Cost/Share $183.49 Unrealized @ Report Date —
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $200K Shares 14,000 Share Price $14.29 Est. Cost/Share $19.40 Unrealized @ Report Date —
— MESOBLAST LTD Spon ADR Ea Rep 5 Shares 0.0%
Value $183K Shares 24,435 Share Price $7.49 Est. Cost/Share $8.27 Unrealized @ Report Date —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value $169K Shares 11,000 Share Price $15.36 Est. Cost/Share $13.45 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $165K Shares 44,325 Share Price $3.72 Est. Cost/Share $3.14 Unrealized @ Report Date —
SSRM SSR MINING INC NPV Common Stock 0.0%
Value $160K Shares 10,250 Share Price $15.61 * Est. Cost/Share $16.34 Unrealized @ Report Date +2.9%
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value $156K Shares 37,000 Share Price $4.22 Est. Cost/Share $4.40 Unrealized @ Report Date —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $143K Shares 117,000 Share Price $1.22 Est. Cost/Share $0.96 Unrealized @ Report Date +24.6%
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value $122K Shares 10,000 Share Price $12.20 * Est. Cost/Share $11.22 Unrealized @ Report Date -6.6%
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value $121K Shares 40,000 Share Price $3.02 * Est. Cost/Share $4.05 Unrealized @ Report Date -8.8%
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value $115K Shares 21,000 Share Price $5.48 * Est. Cost/Share $5.86 Unrealized @ Report Date -1.0%
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value $110K Shares 13,084 Share Price $8.41 Est. Cost/Share $3.90 Unrealized @ Report Date —
KGC KINROSS GOLD CORP NPV Common Shares 0.0%
Value $108K Shares 17,000 Share Price $6.35 * Est. Cost/Share $5.24 Unrealized @ Report Date +41.7%
— SILVERCREST METALS INC NPV Common Stock 0.0%
Value $98,000 Shares 11,150 Share Price $8.79 Est. Cost/Share $8.07 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value $89,000 Shares 11,611 Share Price $7.67 * Est. Cost/Share $5.72 Unrealized @ Report Date +43.6%
— VERONA PHARMA Spon ADR Each Rep 8 Ord Shs 0.0%
Value $78,000 Shares 11,959 Share Price $6.52 Est. Cost/Share $7.02 Unrealized @ Report Date —
URG UR ENERGY INC NPV Common Stock 0.0%
Value $75,000 Shares 53,000 Share Price $1.42 Est. Cost/Share $0.73 Unrealized @ Report Date +86.1%
BHR BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock 0.0%
Value $68,000 Shares 11,000 Share Price $6.18 Est. Cost/Share $2.55 Unrealized @ Report Date —
BTG B2GOLD CORP NPV Common Stock 0.0%
Value $67,000 Shares 15,900 Share Price $4.21 * Est. Cost/Share $3.99 Unrealized @ Report Date +0.8%
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value $63,000 Shares 15,250 Share Price $4.13 Est. Cost/Share $4.19 Unrealized @ Report Date -1.2%
— TRANSOCEAN INC 0.5 Notes 30/01/2023 0.0%
Value $36,000 Shares 40,000 Share Price $0.90 Est. Cost/Share $0.17 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $30,000 Shares 60,000 Share Price $0.50 Est. Cost/Share $0.63 Unrealized @ Report Date -15.1%
VGZ VISTA GOLD CORP NPV Common Stock 0.0%
Value $15,000 Shares 12,000 Share Price $1.25 * Est. Cost/Share $0.79 Unrealized @ Report Date +46.7%
— GREAT PANTHER RESOURCES LTD NPV Common Stock 0.0%
Value $13,000 Shares 20,000 Share Price $0.65 Est. Cost/Share $0.90 Unrealized @ Report Date —