Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value: $9.295B (100.0% shares, 0.0% debt)

Holdings (422)

MSFT MICROSOFT CORP USD 0.00000625 Common Stock 5.7%
Value $534M Shares 1,894,058 Share Price $281.92 Est. Cost/Share $135.30 Unrealized @ Report Date +107.5%
V VISA INC USD0.0001 Common Stock 5.2%
Value $486M Shares 2,182,483 Share Price $222.75 Est. Cost/Share $130.02 Unrealized @ Report Date +74.6%
AMZN AMAZON COM INC USD0.01 Common Stock 4.4%
Value $413M Shares 125,732 Share Price $3285.04 * Est. Cost/Share $56.09 Unrealized @ Report Date +207.5%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 3.5%
Value $323M Shares 120,964 Share Price $2673.52 * Est. Cost/Share $59.40 Unrealized @ Report Date +127.4%
AAPL APPLE INC NPV Common Stock 2.4%
Value $222M Shares 1,569,218 Share Price $141.50 Est. Cost/Share $84.09 Unrealized @ Report Date +71.1%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.2%
Value $209M Shares 801,982 Share Price $260.21 * Est. Cost/Share $53.21 Unrealized @ Report Date +432.0%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 2.2%
Value $205M Shares 682,037 Share Price $299.93 Est. Cost/Share $164.34 Unrealized @ Report Date +85.8%
ABT ABBOTT LABORATORIES NPV Common Stock 2.1%
Value $192M Shares 1,622,652 Share Price $118.13 * Est. Cost/Share $80.10 Unrealized @ Report Date +41.7%
ADBE ADOBE INC NPV Common Stock 2.0%
Value $185M Shares 322,052 Share Price $575.72 * Est. Cost/Share $170.86 Unrealized @ Report Date +268.4%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.8%
Value $164M Shares 61,396 Share Price $2665.30 * Est. Cost/Share $53.77 Unrealized @ Report Date +154.5%
NVDA NVIDIA CORP USD0.001 Common Stock 1.7%
Value $159M Shares 766,243 Share Price $207.16 * Est. Cost/Share $16.49 Unrealized @ Report Date +25.7%
KO COCA-COLA CO USD0.25 Common Stock 1.7%
Value $154M Shares 2,938,098 Share Price $52.47 * Est. Cost/Share $38.59 Unrealized @ Report Date +26.5%
DXCM DEXCOM INC USD0.001 Common Stock 1.6%
Value $145M Shares 265,839 Share Price $546.86 * Est. Cost/Share $93.53 Unrealized @ Report Date +34.8%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.6%
Value $145M Shares 415,681 Share Price $347.68 * Est. Cost/Share $160.18 Unrealized @ Report Date +121.5%
COST COSTCO CORP NPV Common Stock 1.5%
Value $143M Shares 317,075 Share Price $449.44 * Est. Cost/Share $274.07 Unrealized @ Report Date +52.6%
INTU INTUIT INC USD0.01 Common Stock 1.5%
Value $140M Shares 260,311 Share Price $539.51 * Est. Cost/Share $176.89 Unrealized @ Report Date +196.5%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.5%
Value $135M Shares 495,482 Share Price $272.94 * Est. Cost/Share $193.20 Unrealized @ Report Date +45.4%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.4%
Value $126M Shares 1,720,361 Share Price $73.23 * Est. Cost/Share $25.84 Unrealized @ Report Date +36.3%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.3%
Value $120M Shares 623,174 Share Price $192.88 Est. Cost/Share $143.88 Unrealized @ Report Date +35.3%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.3%
Value $118M Shares 720,519 Share Price $163.69 * Est. Cost/Share $89.27 Unrealized @ Report Date +57.2%
SPGI S&P GLOBAL INC USD1 Common Stock 1.2%
Value $115M Shares 269,564 Share Price $424.89 Est. Cost/Share $168.47 Unrealized @ Report Date +148.0%
MTCH MATCH GROUP INC NEW USD0.001 Common Stock 1.2%
Value $114M Shares 727,146 Share Price $156.99 * Est. Cost/Share $104.88 Unrealized @ Report Date +41.8%
ADSK AUTODESK INC NPV Common Stock 1.2%
Value $114M Shares 400,133 Share Price $285.17 * Est. Cost/Share $187.79 Unrealized @ Report Date +63.0%
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 1.1%
Value $105M Shares 77,538 Share Price $1355.77 * Est. Cost/Share $106.39 Unrealized @ Report Date +40.8%
— SVB FINANCIAL GROUP USD0.001 Common Stock 1.1%
Value $104M Shares 161,145 Share Price $646.88 Est. Cost/Share $493.66 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.1%
Value $102M Shares 153,415 Share Price $665.43 * Est. Cost/Share $443.58 Unrealized @ Report Date +53.1%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.1%
Value $101M Shares 101,138 Share Price $994.15 * Est. Cost/Share $255.62 Unrealized @ Report Date +31.4%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 1.0%
Value $96.8M Shares 155,655 Share Price $621.90 * Est. Cost/Share $250.65 Unrealized @ Report Date +168.1%
SBNY SIGNATURE BANK USD0.01 Common Stock 1.0%
Value $91.89M Shares 337,500 Share Price $272.28 Est. Cost/Share $252.03 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON USD1 Common Stock 0.9%
Value $87.88M Shares 544,168 Share Price $161.50 * Est. Cost/Share $102.12 Unrealized @ Report Date +47.1%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.9%
Value $86.68M Shares 253,700 Share Price $341.68 * Est. Cost/Share $233.35 Unrealized @ Report Date +51.7%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.9%
Value $85.24M Shares 676,849 Share Price $125.93 * Est. Cost/Share $82.24 Unrealized @ Report Date +49.4%
FRPT FRESHPET INC USD0.001 Common Stock 0.9%
Value $84.93M Shares 595,200 Share Price $142.69 Est. Cost/Share $77.51 Unrealized @ Report Date +84.5%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.9%
Value $83.99M Shares 147,005 Share Price $571.33 * Est. Cost/Share $439.31 Unrealized @ Report Date +23.5%
CME CME GROUP INC USD0.01 Cls A Common Stock 0.9%
Value $81.61M Shares 422,005 Share Price $193.38 * Est. Cost/Share $155.43 Unrealized @ Report Date +8.9%
BALL BALL CORP NPV Common Stock 0.9%
Value $80.53M Shares 895,027 Share Price $89.97 * Est. Cost/Share $82.01 Unrealized @ Report Date +2.1%
DE DEERE & CO USD1 Common Stock 0.8%
Value $78.5M Shares 234,268 Share Price $335.07 Est. Cost/Share $331.67 Unrealized @ Report Date +2.3%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.8%
Value $78.04M Shares 466,700 Share Price $167.22 * Est. Cost/Share $143.89 Unrealized @ Report Date +13.7%
HON HONEYWELL INTL INC USD1 Common Stock 0.8%
Value $77.95M Shares 367,183 Share Price $212.28 * Est. Cost/Share $135.54 Unrealized @ Report Date +43.6%
TJX TJX COMPANIES INC NPV Common Stock 0.8%
Value $75.89M Shares 1,150,260 Share Price $65.98 Est. Cost/Share $47.71 Unrealized @ Report Date +37.2%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.8%
Value $73.97M Shares 264,420 Share Price $279.73 Est. Cost/Share $230.82 Unrealized @ Report Date +21.9%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 0.8%
Value $73.68M Shares 829,400 Share Price $88.83 * Est. Cost/Share $46.92 Unrealized @ Report Date +0.7%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.8%
Value $72.5M Shares 435,100 Share Price $166.64 * Est. Cost/Share $79.51 Unrealized @ Report Date +98.7%
CSGP COSTAR GROUP INC USD0.01 Common Stock 0.8%
Value $71.35M Shares 829,090 Share Price $86.06 Est. Cost/Share $82.17 Unrealized @ Report Date +5.2%
ROL ROLLINS INC USD1 Common Stock 0.8%
Value $69.79M Shares 1,975,300 Share Price $35.33 Est. Cost/Share $23.49 Unrealized @ Report Date +50.5%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.7%
Value $68.67M Shares 1,532,905 Share Price $44.80 * Est. Cost/Share $45.67 Unrealized @ Report Date -4.3%
CTAS CINTAS CORP NPV Common Stock 0.7%
Value $67.86M Shares 178,260 Share Price $380.66 * Est. Cost/Share $54.66 Unrealized @ Report Date +71.9%
GPN GLOBAL PAYMENTS INC NPV Common Stock 0.7%
Value $65.77M Shares 417,377 Share Price $157.58 * Est. Cost/Share $106.99 Unrealized @ Report Date +55.8%
VZ VERIZON COMMS INC NPV Common Stock 0.7%
Value $64.16M Shares 1,187,854 Share Price $54.01 * Est. Cost/Share $29.73 Unrealized @ Report Date +42.3%
C CITIGROUP INC USD0.01 Common Stock 0.7%
Value $61.07M Shares 870,173 Share Price $70.18 * Est. Cost/Share $43.83 Unrealized @ Report Date +36.2%
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.6%
Value $60.11M Shares 177,104 Share Price $339.39 * Est. Cost/Share $218.20 Unrealized @ Report Date +63.9%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.6%
Value $53.42M Shares 315,751 Share Price $169.17 * Est. Cost/Share $103.93 Unrealized @ Report Date +67.6%
NKE NIKE INC NPV Cls B Common Stock 0.6%
Value $52.21M Shares 359,528 Share Price $145.23 * Est. Cost/Share $111.06 Unrealized @ Report Date +37.4%
CHGG CHEGG INC USD0.001 Common Stock 0.5%
Value $47.87M Shares 703,800 Share Price $68.02 * Est. Cost/Share $74.69 Unrealized @ Report Date +9.0%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.5%
Value $46.19M Shares 230,615 Share Price $200.27 * Est. Cost/Share $157.66 Unrealized @ Report Date +19.5%
PG PROCTER & GAMBLE CO NPV Common Stock 0.5%
Value $44.52M Shares 318,472 Share Price $139.80 * Est. Cost/Share $88.24 Unrealized @ Report Date +44.2%
BDX BECTON DICKINSON & CO NPV Common Stock 0.5%
Value $43.8M Shares 178,168 Share Price $245.82 * Est. Cost/Share $197.79 Unrealized @ Report Date +15.3%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.4%
Value $41.45M Shares 366,089 Share Price $113.21 Est. Cost/Share $82.83 Unrealized @ Report Date +37.8%
BAC BANK OF AMERICA CORP NPV Common Stock 0.4%
Value $40.72M Shares 959,191 Share Price $42.45 * Est. Cost/Share $27.23 Unrealized @ Report Date +32.5%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.4%
Value $39.91M Shares 16,811 Share Price $2373.86 * Est. Cost/Share $2096.75 Unrealized @ Report Date +5.3%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.4%
Value $39.39M Shares 323,693 Share Price $121.68 Est. Cost/Share $123.81 Unrealized @ Report Date -2.5%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value $38.02M Shares 307,415 Share Price $123.68 Est. Cost/Share $64.37 Unrealized @ Report Date +89.8%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.4%
Value $36.45M Shares 240,691 Share Price $151.44 Est. Cost/Share $85.55 Unrealized @ Report Date +78.1%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.4%
Value $36.45M Shares 84,929 Share Price $429.13 Est. Cost/Share $222.93 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value $36.35M Shares 295,920 Share Price $122.85 Est. Cost/Share $57.00 Unrealized @ Report Date —
— ANSYS INC USD0.01 Common Stock 0.4%
Value $35.91M Shares 105,465 Share Price $340.45 Est. Cost/Share $338.94 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.4%
Value $35.12M Shares 101,767 Share Price $345.10 * Est. Cost/Share $195.12 Unrealized @ Report Date +64.4%
CLX CLOROX CO USD1 Common Stock 0.4%
Value $34.6M Shares 208,919 Share Price $165.61 * Est. Cost/Share $153.91 Unrealized @ Report Date -2.9%
MS MORGAN STANLEY USD0.01 Common Stock 0.4%
Value $34.15M Shares 350,908 Share Price $97.31 * Est. Cost/Share $68.32 Unrealized @ Report Date +25.5%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value $33.52M Shares 563,881 Share Price $59.44 * Est. Cost/Share $37.02 Unrealized @ Report Date +26.0%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value $33.38M Shares 92,487 Share Price $360.92 Est. Cost/Share $263.47 Unrealized @ Report Date +37.1%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.4%
Value $33.26M Shares 297,854 Share Price $111.65 Est. Cost/Share $105.05 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.4%
Value $32.6M Shares 561,047 Share Price $58.11 * Est. Cost/Share $57.52 Unrealized @ Report Date +6.9%
PHM PULTE GROUP INC USD0.01 Common Stock 0.3%
Value $32.39M Shares 705,291 Share Price $45.92 * Est. Cost/Share $46.98 Unrealized @ Report Date +5.9%
GLD SPDR GOLD TRUST NPV Shares ETF 0.3%
Value $32.16M Shares 195,807 Share Price $164.22 Est. Cost/Share $131.59 Unrealized @ Report Date —
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value $30.4M Shares 202,124 Share Price $150.41 * Est. Cost/Share $99.78 Unrealized @ Report Date +35.3%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.3%
Value $29.98M Shares 339,933 Share Price $88.20 * Est. Cost/Share $54.57 Unrealized @ Report Date +48.2%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value $29.52M Shares 141,506 Share Price $208.62 Est. Cost/Share $187.90 Unrealized @ Report Date +11.0%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.3%
Value $29.39M Shares 645,662 Share Price $45.52 * Est. Cost/Share $32.01 Unrealized @ Report Date +6.2%
TREX TREX COMPANY INC USD0.01 Common Stock 0.3%
Value $29.38M Shares 288,221 Share Price $101.93 * Est. Cost/Share $93.14 Unrealized @ Report Date +12.3%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.3%
Value $28.28M Shares 405,762 Share Price $69.70 * Est. Cost/Share $76.35 Unrealized @ Report Date +1.4%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.3%
Value $28.21M Shares 522,684 Share Price $53.98 * Est. Cost/Share $42.97 Unrealized @ Report Date -1.2%
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 0.3%
Value $27.71M Shares 168,930 Share Price $164.06 Est. Cost/Share $150.79 Unrealized @ Report Date +7.9%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.3%
Value $27.27M Shares 352,384 Share Price $77.39 Est. Cost/Share $55.90 Unrealized @ Report Date —
QCOM QUALCOMM INC USD0.001 Common Stock 0.3%
Value $26.83M Shares 207,984 Share Price $128.98 Est. Cost/Share $112.85 Unrealized @ Report Date +14.2%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.3%
Value $26.7M Shares 900,702 Share Price $29.64 * Est. Cost/Share $31.26 Unrealized @ Report Date -16.8%
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.3%
Value $25.44M Shares 53,116 Share Price $479.01 * Est. Cost/Share $61.69 Unrealized @ Report Date +13.9%
EQIX EQUINIX INC USD0.001 New Common Stock 0.3%
Value $25.28M Shares 31,995 Share Price $790.12 * Est. Cost/Share $637.97 Unrealized @ Report Date +19.5%
AMGN AMGEN INC USD0.0001 Common Stock 0.3%
Value $24.53M Shares 115,334 Share Price $212.65 * Est. Cost/Share $157.52 Unrealized @ Report Date +27.1%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.3%
Value $24.28M Shares 225,245 Share Price $107.81 * Est. Cost/Share $76.13 Unrealized @ Report Date +29.9%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.2%
Value $23.1M Shares 280,696 Share Price $82.28 Est. Cost/Share $63.81 Unrealized @ Report Date +28.8%
PFE PFIZER INC USD0.05 Common Stock 0.2%
Value $22.83M Shares 530,754 Share Price $43.01 * Est. Cost/Share $24.43 Unrealized @ Report Date +46.0%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.2%
Value $22.13M Shares 380,417 Share Price $58.18 * Est. Cost/Share $34.80 Unrealized @ Report Date +59.3%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value $21.95M Shares 113,078 Share Price $194.14 Est. Cost/Share $123.84 Unrealized @ Report Date +56.4%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.2%
Value $21.23M Shares 51,952 Share Price $408.67 * Est. Cost/Share $96.31 Unrealized @ Report Date +344.7%
— COOPER COS INC USD0.10 Common Stock 0.2%
Value $20.37M Shares 49,283 Share Price $413.31 Est. Cost/Share $358.01 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.2%
Value $19.95M Shares 134,725 Share Price $148.05 Est. Cost/Share $181.55 Unrealized @ Report Date —
HD HOME DEPOT INC USD0.05 Common Stock 0.2%
Value $19.79M Shares 60,273 Share Price $328.26 * Est. Cost/Share $151.64 Unrealized @ Report Date +94.2%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.2%
Value $19.74M Shares 261,199 Share Price $75.58 * Est. Cost/Share $56.11 Unrealized @ Report Date +27.8%
LLY LILLY (ELI) & CO NPV Common Stock 0.2%
Value $18.46M Shares 79,903 Share Price $231.06 * Est. Cost/Share $68.00 Unrealized @ Report Date +248.0%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.2%
Value $18.46M Shares 30,242 Share Price $610.34 * Est. Cost/Share $37.96 Unrealized @ Report Date +45.0%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value $17.56M Shares 118,150 Share Price $148.65 * Est. Cost/Share $33.49 Unrealized @ Report Date +308.5%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value $17.06M Shares 112,640 Share Price $151.43 * Est. Cost/Share $53.70 Unrealized @ Report Date +163.7%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.2%
Value $16.55M Shares 94,568 Share Price $175.02 * Est. Cost/Share $114.26 Unrealized @ Report Date +59.0%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.2%
Value $16.52M Shares 308,820 Share Price $53.48 * Est. Cost/Share $41.44 Unrealized @ Report Date +8.9%
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value $16.3M Shares 163,873 Share Price $99.48 * Est. Cost/Share $64.07 Unrealized @ Report Date +59.1%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.2%
Value $14.67M Shares 450,946 Share Price $32.53 Est. Cost/Share $33.51 Unrealized @ Report Date -1.3%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value $13.97M Shares 35,432 Share Price $394.39 Est. Cost/Share $278.47 Unrealized @ Report Date —
GE GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) 0.1%
Value $13.87M Shares 134,587 Share Price $103.03 * Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%
SYY SYSCO CORP NPV Common Stock 0.1%
Value $13.64M Shares 173,757 Share Price $78.50 * Est. Cost/Share $57.19 Unrealized @ Report Date +18.5%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value $13.41M Shares 268,062 Share Price $50.01 Est. Cost/Share $41.32 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.1%
Value $13.21M Shares 168,232 Share Price $78.52 * Est. Cost/Share $68.85 Unrealized @ Report Date +4.4%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value $12.67M Shares 16,341 Share Price $775.47 * Est. Cost/Share $93.57 Unrealized @ Report Date +151.5%
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.1%
Value $11.88M Shares 95,007 Share Price $125.01 * Est. Cost/Share $123.04 Unrealized @ Report Date -3.4%
T AT&T INC USD1 Common Stock 0.1%
Value $11.44M Shares 423,526 Share Price $27.01 * Est. Cost/Share $15.53 Unrealized @ Report Date +3.5%
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.1%
Value $11.33M Shares 131,840 Share Price $85.96 * Est. Cost/Share $55.30 Unrealized @ Report Date +40.0%
CVX CHEVRON CORP USD0.75 Common Stock 0.1%
Value $11.19M Shares 110,299 Share Price $101.45 * Est. Cost/Share $78.76 Unrealized @ Report Date +5.8%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value $11.13M Shares 158,480 Share Price $70.25 Est. Cost/Share $58.12 Unrealized @ Report Date —
ABBV ABBVIE INC USD0.01 Common Stock 0.1%
Value $10.91M Shares 101,115 Share Price $107.87 * Est. Cost/Share $38.40 Unrealized @ Report Date +153.2%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.1%
Value $10.79M Shares 201,392 Share Price $53.57 Est. Cost/Share $39.38 Unrealized @ Report Date —
XOM EXXON MOBIL CORP NPV Common Stock 0.1%
Value $10.2M Shares 173,437 Share Price $58.82 * Est. Cost/Share $53.56 Unrealized @ Report Date -9.5%
INTC INTEL CORP USD0.001 Common Stock 0.1%
Value $10.05M Shares 188,651 Share Price $53.28 * Est. Cost/Share $19.40 Unrealized @ Report Date +156.7%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $9.582M Shares 118,244 Share Price $81.04 Est. Cost/Share $71.55 Unrealized @ Report Date —
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value $9.404M Shares 73,647 Share Price $127.69 Est. Cost/Share $115.96 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value $9.356M Shares 152,032 Share Price $61.54 * Est. Cost/Share $31.02 Unrealized @ Report Date +59.3%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value $9.274M Shares 65,192 Share Price $142.26 * Est. Cost/Share $99.81 Unrealized @ Report Date +37.3%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value $8.805M Shares 23,291 Share Price $378.04 * Est. Cost/Share $267.75 Unrealized @ Report Date +30.7%
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.1%
Value $8.397M Shares 39,583 Share Price $212.14 Est. Cost/Share $189.45 Unrealized @ Report Date +11.1%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $8.206M Shares 96,034 Share Price $85.45 Est. Cost/Share $83.13 Unrealized @ Report Date —
BYND BEYOND MEAT INC USD0.0001 Common Stock 0.1%
Value $8.03M Shares 76,288 Share Price $105.26 * Est. Cost/Share $143.50 Unrealized @ Report Date -14.8%
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.1%
Value $7.999M Shares 132,631 Share Price $60.31 * Est. Cost/Share $47.96 Unrealized @ Report Date +22.8%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $7.956M Shares 140,415 Share Price $56.66 Est. Cost/Share $67.68 Unrealized @ Report Date —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value $7.888M Shares 40,243 Share Price $196.01 Est. Cost/Share $93.88 Unrealized @ Report Date +108.0%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value $7.765M Shares 275,828 Share Price $28.15 Est. Cost/Share $26.93 Unrealized @ Report Date —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value $7.728M Shares 94,499 Share Price $81.78 Est. Cost/Share $86.99 Unrealized @ Report Date —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value $7.711M Shares 94,104 Share Price $81.94 Est. Cost/Share $80.55 Unrealized @ Report Date —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value $7.194M Shares 223,076 Share Price $32.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value $7.006M Shares 139,070 Share Price $50.38 Est. Cost/Share $40.91 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.1%
Value $7.005M Shares 269,435 Share Price $26.00 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value $6.864M Shares 858,041 Share Price $8.00 Est. Cost/Share $7.12 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.1%
Value $6.804M Shares 61,135 Share Price $111.29 * Est. Cost/Share $21.82 Unrealized @ Report Date +117.6%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value $6.691M Shares 99,850 Share Price $67.01 * Est. Cost/Share $55.63 Unrealized @ Report Date +16.1%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value $6.624M Shares 27,473 Share Price $241.11 * Est. Cost/Share $109.34 Unrealized @ Report Date +97.4%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $6.352M Shares 62,378 Share Price $101.83 Est. Cost/Share $65.93 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value $6.267M Shares 40,675 Share Price $154.07 * Est. Cost/Share $137.06 Unrealized @ Report Date +18.2%
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.1%
Value $6.238M Shares 58,717 Share Price $106.24 Est. Cost/Share $104.20 Unrealized @ Report Date —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $6.226M Shares 28,463 Share Price $218.74 Est. Cost/Share $166.26 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.1%
Value $6.125M Shares 11,883 Share Price $515.44 * Est. Cost/Share $274.07 Unrealized @ Report Date +103.3%
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value $5.625M Shares 49,031 Share Price $114.72 Est. Cost/Share $72.04 Unrealized @ Report Date —
— SKECHER USA INC USD0.001 A Common Stock 0.1%
Value $5.524M Shares 131,146 Share Price $42.12 Est. Cost/Share $40.61 Unrealized @ Report Date —
CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock 0.1%
Value $5.484M Shares 22,311 Share Price $245.80 * Est. Cost/Share $215.19 Unrealized @ Report Date +19.9%
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value $5.479M Shares 72,950 Share Price $75.11 * Est. Cost/Share $45.84 Unrealized @ Report Date +44.3%
MXCT MAXCYTE INC USD0.01 Ordinary Shares 0.1%
Value $5.43M Shares 447,288 Share Price $12.14 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.1%
Value $5.383M Shares 143,322 Share Price $37.56 Est. Cost/Share $30.71 Unrealized @ Report Date —
FMC FMC CORP USD0.10 Common Stock 0.1%
Value $5.329M Shares 58,206 Share Price $91.55 * Est. Cost/Share $94.62 Unrealized @ Report Date -10.0%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $5.285M Shares 56,107 Share Price $94.20 * Est. Cost/Share $57.79 Unrealized @ Report Date +57.8%
LFUS LITTELFUSE INC USD0.01 Common Stock 0.1%
Value $4.986M Shares 18,245 Share Price $273.28 * Est. Cost/Share $229.18 Unrealized @ Report Date +16.3%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.1%
Value $4.966M Shares 101,788 Share Price $48.79 Est. Cost/Share $43.69 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value $4.546M Shares 31,061 Share Price $146.36 * Est. Cost/Share $119.36 Unrealized @ Report Date +18.7%
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value $4.461M Shares 247,172 Share Price $18.05 Est. Cost/Share $14.23 Unrealized @ Report Date —
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value $4.42M Shares 53,738 Share Price $82.25 * Est. Cost/Share $60.72 Unrealized @ Report Date +44.6%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $4.354M Shares 10,735 Share Price $405.59 * Est. Cost/Share $313.80 Unrealized @ Report Date +46.6%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $4.205M Shares 119,093 Share Price $35.31 Est. Cost/Share $35.72 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value $4.155M Shares 27,073 Share Price $153.47 * Est. Cost/Share $50.06 Unrealized @ Report Date +36.4%
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value $4.105M Shares 38,962 Share Price $105.36 Est. Cost/Share $81.77 Unrealized @ Report Date —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value $4.098M Shares 77,696 Share Price $52.74 Est. Cost/Share $47.49 Unrealized @ Report Date —
BMI BADGER METER INC USD1 Common Stock 0.0%
Value $4.074M Shares 40,280 Share Price $101.14 * Est. Cost/Share $82.42 Unrealized @ Report Date +20.0%
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value $3.884M Shares 40,970 Share Price $94.80 * Est. Cost/Share $51.37 Unrealized @ Report Date +57.8%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value $3.884M Shares 50,008 Share Price $77.67 * Est. Cost/Share $15.31 Unrealized @ Report Date +544.3%
NEM NEWMONT CORP USD1.60 Common Stock 0.0%
Value $3.834M Shares 70,605 Share Price $54.30 * Est. Cost/Share $24.14 Unrealized @ Report Date +112.7%
CAT CATERPILLAR INC USD1 Common Stock 0.0%
Value $3.833M Shares 19,967 Share Price $191.97 Est. Cost/Share $159.83 Unrealized @ Report Date +20.2%
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.0%
Value $3.819M Shares 35,302 Share Price $108.18 * Est. Cost/Share $109.90 Unrealized @ Report Date +2.6%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value $3.791M Shares 34,295 Share Price $110.54 Est. Cost/Share $53.64 Unrealized @ Report Date —
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value $3.774M Shares 37,815 Share Price $99.80 * Est. Cost/Share $39.21 Unrealized @ Report Date +114.1%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value $3.764M Shares 62,924 Share Price $59.82 * Est. Cost/Share $39.33 Unrealized @ Report Date +29.6%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $3.655M Shares 33,134 Share Price $110.31 * Est. Cost/Share $64.84 Unrealized @ Report Date +63.0%
IBM IBM CORP USD0.20 Common Stock 0.0%
Value $3.511M Shares 25,273 Share Price $138.92 * Est. Cost/Share $111.31 Unrealized @ Report Date +0.7%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value $3.466M Shares 52,359 Share Price $66.20 Est. Cost/Share $46.26 Unrealized @ Report Date +44.1%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value $3.291M Shares 8 Share Price $411375.00 * Est. Cost/Share $251775.92 Unrealized @ Report Date +67.9%
DOV DOVER CORP USD1 Common Stock 0.0%
Value $3.06M Shares 19,677 Share Price $155.51 Est. Cost/Share $61.88 Unrealized @ Report Date +153.1%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value $3.058M Shares 112,836 Share Price $27.10 Est. Cost/Share $23.61 Unrealized @ Report Date —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.0%
Value $3.034M Shares 22,906 Share Price $132.45 * Est. Cost/Share $69.91 Unrealized @ Report Date +65.2%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $2.927M Shares 29,044 Share Price $100.78 Est. Cost/Share $80.18 Unrealized @ Report Date +25.0%
BCE BCE INC NPV Common Stock 0.0%
Value $2.899M Shares 57,885 Share Price $50.08 * Est. Cost/Share $25.01 Unrealized @ Report Date +48.5%
LYV LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock 0.0%
Value $2.841M Shares 31,171 Share Price $91.14 * Est. Cost/Share $85.22 Unrealized @ Report Date -1.2%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $2.815M Shares 7,926 Share Price $355.16 * Est. Cost/Share $127.61 Unrealized @ Report Date +184.6%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value $2.699M Shares 28,585 Share Price $94.42 Est. Cost/Share $89.57 Unrealized @ Report Date —
— KELLOGG CO USD0.25 Common Stock 0.0%
Value $2.631M Shares 41,156 Share Price $63.93 * Est. Cost/Share $45.22 Unrealized @ Report Date +13.6%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value $2.623M Shares 36,872 Share Price $71.14 Est. Cost/Share $57.30 Unrealized @ Report Date —
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value $2.503M Shares 54,425 Share Price $45.99 Est. Cost/Share $35.54 Unrealized @ Report Date —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $2.399M Shares 21,405 Share Price $112.08 Est. Cost/Share $104.44 Unrealized @ Report Date —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $2.398M Shares 19,605 Share Price $122.32 * Est. Cost/Share $76.84 Unrealized @ Report Date +52.0%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value $2.372M Shares 65,008 Share Price $36.49 * Est. Cost/Share $14.46 Unrealized @ Report Date +144.0%
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value $2.336M Shares 20,083 Share Price $116.32 * Est. Cost/Share $45.23 Unrealized @ Report Date +121.8%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value $2.319M Shares 44,718 Share Price $51.86 Est. Cost/Share $30.30 Unrealized @ Report Date +71.6%
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $2.29M Shares 16,856 Share Price $135.86 Est. Cost/Share $113.36 Unrealized @ Report Date —
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value $2.261M Shares 61,032 Share Price $37.05 Est. Cost/Share $36.47 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value $2.238M Shares 432,921 Share Price $5.17 Est. Cost/Share $5.77 Unrealized @ Report Date —
XYZ SQUARE INC USD0.0000001 Cls A Com Stock 0.0%
Value $2.159M Shares 9,003 Share Price $239.81 * Est. Cost/Share $194.18 Unrealized @ Report Date +32.3%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $2.127M Shares 38,931 Share Price $54.64 Est. Cost/Share $58.00 Unrealized @ Report Date —
— SQUARESPACE INC USD0.0001 Class A Common Stock 0.0%
Value $2.117M Shares 54,800 Share Price $38.63 Est. Cost/Share $38.63 Unrealized @ Report Date —
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value $2.029M Shares 55,109 Share Price $36.82 * Est. Cost/Share $45.30 Unrealized @ Report Date -32.6%
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $1.993M Shares 41,410 Share Price $48.13 Est. Cost/Share $39.85 Unrealized @ Report Date —
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $1.988M Shares 10,000 Share Price $198.80 * Est. Cost/Share $89.91 Unrealized @ Report Date +113.6%
PTC PTC INC USD0.01 Common Stock 0.0%
Value $1.957M Shares 16,338 Share Price $119.78 * Est. Cost/Share $77.97 Unrealized @ Report Date +71.0%
SUSA ISHARES TRUST MSCI USA ESG Select ETF 0.0%
Value $1.957M Shares 20,400 Share Price $95.93 Est. Cost/Share $87.82 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value $1.891M Shares 78,675 Share Price $24.04 Est. Cost/Share $24.20 Unrealized @ Report Date +0.8%
PCAR PACCAR INC USD1 Common Stock 0.0%
Value $1.886M Shares 23,900 Share Price $78.91 * Est. Cost/Share $46.49 Unrealized @ Report Date 0.0%
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value $1.827M Shares 12,230 Share Price $149.39 * Est. Cost/Share $45.99 Unrealized @ Report Date +203.8%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $1.823M Shares 6,931 Share Price $263.02 Est. Cost/Share $170.94 Unrealized @ Report Date —
PACK RANPAK HLDGS CORP USD0.0001 Cls A Common Stock 0.0%
Value $1.816M Shares 67,700 Share Price $26.82 * Est. Cost/Share $28.10 Unrealized @ Report Date 0.0%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $1.758M Shares 5,400 Share Price $325.56 Est. Cost/Share $109.43 Unrealized @ Report Date —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value $1.749M Shares 25,802 Share Price $67.79 * Est. Cost/Share $34.57 Unrealized @ Report Date +42.6%
AME AMETEK INC NPV Common Stock 0.0%
Value $1.715M Shares 13,827 Share Price $124.03 * Est. Cost/Share $42.91 Unrealized @ Report Date +204.1%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $1.704M Shares 10,171 Share Price $167.54 * Est. Cost/Share $99.70 Unrealized @ Report Date +58.7%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.0%
Value $1.695M Shares 20,922 Share Price $81.02 * Est. Cost/Share $65.76 Unrealized @ Report Date +18.6%
SE SEA LTD ADS Ea Rep 1 Cls A Shares 0.0%
Value $1.661M Shares 5,211 Share Price $318.75 Est. Cost/Share $235.39 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value $1.63M Shares 84,700 Share Price $19.24 Est. Cost/Share $15.79 Unrealized @ Report Date +23.2%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $1.63M Shares 1,944 Share Price $838.48 Est. Cost/Share $488.78 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value $1.604M Shares 64,858 Share Price $24.73 * Est. Cost/Share $20.14 Unrealized @ Report Date -0.7%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value $1.582M Shares 26,736 Share Price $59.17 * Est. Cost/Share $35.05 Unrealized @ Report Date +56.4%
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value $1.553M Shares 108,982 Share Price $14.25 * Est. Cost/Share $11.98 Unrealized @ Report Date +5.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.0%
Value $1.529M Shares 19,267 Share Price $79.36 * Est. Cost/Share $76.91 Unrealized @ Report Date -0.3%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $1.49M Shares 22,825 Share Price $65.28 Est. Cost/Share $93.50 Unrealized @ Report Date —
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value $1.46M Shares 42,754 Share Price $34.15 * Est. Cost/Share $21.39 Unrealized @ Report Date +45.7%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $1.444M Shares 40,600 Share Price $35.57 * Est. Cost/Share $19.73 Unrealized @ Report Date +46.7%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value $1.37M Shares 21,691 Share Price $63.16 Est. Cost/Share $50.99 Unrealized @ Report Date —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value $1.36M Shares 25,642 Share Price $53.04 Est. Cost/Share $50.69 Unrealized @ Report Date —
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value $1.353M Shares 176,190 Share Price $7.68 Est. Cost/Share $8.79 Unrealized @ Report Date —
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value $1.322M Shares 3,068 Share Price $430.90 Est. Cost/Share $235.78 Unrealized @ Report Date —
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value $1.278M Shares 761 Share Price $1679.37 * Est. Cost/Share $1123.68 Unrealized @ Report Date +54.1%
BA BOEING CO USD5 Common Stock 0.0%
Value $1.233M Shares 5,608 Share Price $219.86 Est. Cost/Share $129.63 Unrealized @ Report Date +72.0%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $1.222M Shares 12,800 Share Price $95.47 * Est. Cost/Share $16.14 Unrealized @ Report Date +554.0%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value $1.212M Shares 8,697 Share Price $139.36 * Est. Cost/Share $20.53 Unrealized @ Report Date +121.5%
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value $1.209M Shares 1,000 Share Price $1209.00 * Est. Cost/Share $117.17 Unrealized @ Report Date +25.4%
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value $1.196M Shares 24,275 Share Price $49.27 Est. Cost/Share $37.98 Unrealized @ Report Date +27.3%
BLDP BALLARD POWER SYSTEMS NPV Common Stock 0.0%
Value $1.194M Shares 84,990 Share Price $14.05 * Est. Cost/Share $22.92 Unrealized @ Report Date -30.9%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value $1.186M Shares 73,360 Share Price $16.17 * Est. Cost/Share $16.87 Unrealized @ Report Date -8.3%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.0%
Value $1.164M Shares 4,292 Share Price $271.20 * Est. Cost/Share $94.24 Unrealized @ Report Date +166.2%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $1.16M Shares 4,150 Share Price $279.52 Est. Cost/Share $83.76 Unrealized @ Report Date +234.9%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $1.138M Shares 5,693 Share Price $199.89 * Est. Cost/Share $128.02 Unrealized @ Report Date +46.6%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $1.11M Shares 15,930 Share Price $69.68 * Est. Cost/Share $22.32 Unrealized @ Report Date +196.3%
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value $1.106M Shares 6,304 Share Price $175.44 * Est. Cost/Share $97.35 Unrealized @ Report Date +41.1%
U UNITY SOFTWARE INC USD0.000005 Common Stock 0.0%
Value $1.097M Shares 8,689 Share Price $126.25 * Est. Cost/Share $121.51 Unrealized @ Report Date -2.6%
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 —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $999K Shares 5,700 Share Price $175.26 * Est. Cost/Share $64.60 Unrealized @ Report Date +158.1%
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 —
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value $945K Shares 6,300 Share Price $150.00 * Est. Cost/Share $37.69 Unrealized @ Report Date +355.3%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $943K Shares 14,375 Share Price $65.60 Est. Cost/Share $57.08 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value $919K Shares 19,532 Share Price $47.05 Est. Cost/Share $75.07 Unrealized @ Report Date —
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value $910K Shares 14,900 Share Price $61.07 * Est. Cost/Share $61.78 Unrealized @ Report Date +4.5%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $897K Shares 9,396 Share Price $95.47 * Est. Cost/Share $58.60 Unrealized @ Report Date +58.5%
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value $896K Shares 18,590 Share Price $48.20 Est. Cost/Share $48.57 Unrealized @ Report Date —
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $867K Shares 5,805 Share Price $149.35 * Est. Cost/Share $9.45 Unrealized @ Report Date +190.4%
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value $854K Shares 14,239 Share Price $59.98 Est. Cost/Share $59.92 Unrealized @ Report Date —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value $853K Shares 18,385 Share Price $46.40 * Est. Cost/Share $40.76 Unrealized @ Report Date +2.0%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value $850K Shares 15,610 Share Price $54.45 * Est. Cost/Share $37.31 Unrealized @ Report Date +32.0%
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value $847K Shares 8,231 Share Price $102.90 Est. Cost/Share $81.46 Unrealized @ Report Date +25.5%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value $829K Shares 9,372 Share Price $88.45 Est. Cost/Share $101.79 Unrealized @ Report Date —
SUSB ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF 0.0%
Value $818K Shares 31,500 Share Price $25.97 Est. Cost/Share $26.00 Unrealized @ Report Date —
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value $816K Shares 13,400 Share Price $60.90 Est. Cost/Share $25.46 Unrealized @ Report Date +137.6%
L LOEWS CORP USD1 Common Stock 0.0%
Value $809K Shares 15,000 Share Price $53.93 Est. Cost/Share $42.08 Unrealized @ Report Date +27.1%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $807K Shares 14,431 Share Price $55.92 * Est. Cost/Share $31.76 Unrealized @ Report Date +61.8%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $804K Shares 3,622 Share Price $221.98 Est. Cost/Share $127.79 Unrealized @ Report Date —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $800K Shares 3,000 Share Price $266.67 Est. Cost/Share $75.69 Unrealized @ Report Date +255.1%
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value $768K Shares 7,476 Share Price $102.73 Est. Cost/Share $99.75 Unrealized @ Report Date —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $759K Shares 2,877 Share Price $263.82 * Est. Cost/Share $192.64 Unrealized @ Report Date +32.5%
GIB CGI INC NPV Class A Sub Voting Shares 0.0%
Value $740K Shares 8,713 Share Price $84.93 * Est. Cost/Share $81.10 Unrealized @ Report Date +10.3%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value $740K Shares 22,879 Share Price $32.34 Est. Cost/Share $28.22 Unrealized @ Report Date —
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value $739K Shares 8,823 Share Price $83.76 Est. Cost/Share $78.52 Unrealized @ Report Date —
FDX FEDEX CORP USD0.10 Common Stock 0.0%
Value $734K Shares 3,348 Share Price $219.24 * Est. Cost/Share $270.30 Unrealized @ Report Date -8.3%
— QURATE RETAIL GROUP USD0.01 Series A Common Stock 0.0%
Value $713K Shares 70,000 Share Price $10.19 Est. Cost/Share $11.11 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $697K Shares 4,872 Share Price $143.06 * Est. Cost/Share $88.96 Unrealized @ Report Date +64.9%
SUSC ISHARES TRUST ESG Aware USD Corp Bond ETF 0.0%
Value $697K Shares 25,350 Share Price $27.50 Est. Cost/Share $27.21 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value $684K Shares 15,450 Share Price $44.27 Est. Cost/Share $59.34 Unrealized @ Report Date —
TWLO TWILIO INC USD0.001 Class A Common Stock 0.0%
Value $671K Shares 2,102 Share Price $319.22 * Est. Cost/Share $292.17 Unrealized @ Report Date +24.6%
— MR COOPER GROUP INC USD0.01 Common Stock 0.0%
Value $659K Shares 16,000 Share Price $41.19 Est. Cost/Share $33.06 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP ADR Each Rep 25 Ord Shares 0.0%
Value $656K Shares 11,500 Share Price $57.04 Est. Cost/Share $72.96 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $637K Shares 39,833 Share Price $15.99 Est. Cost/Share $12.51 Unrealized @ Report Date —
PINS PINTEREST INC USD0.00001 Cls A Common Stock 0.0%
Value $620K Shares 12,159 Share Price $50.99 * Est. Cost/Share $32.61 Unrealized @ Report Date +88.4%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value $618K Shares 5,145 Share Price $120.12 * Est. Cost/Share $31.78 Unrealized @ Report Date +255.5%
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 —
APA APA CORP USD0.625 Common Stock 0.0%
Value $599K Shares 27,955 Share Price $21.43 * Est. Cost/Share $16.01 Unrealized @ Report Date +5.0%
LMBS FIRST TRUST Low Dur Mortgage Opps ETF 0.0%
Value $598K Shares 11,820 Share Price $50.59 Est. Cost/Share $50.95 Unrealized @ Report Date —
— GREENHILL & CO INC USD0.01 Common Stock 0.0%
Value $590K Shares 40,372 Share Price $14.61 Est. Cost/Share $16.47 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value $578K Shares 8,200 Share Price $70.49 Est. Cost/Share $97.61 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value $577K Shares 11,131 Share Price $51.84 * Est. Cost/Share $43.85 Unrealized @ Report Date +4.6%
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value $575K Shares 2,300 Share Price $250.00 Est. Cost/Share $225.97 Unrealized @ Report Date +9.6%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value $564K Shares 5,541 Share Price $101.79 Est. Cost/Share $93.26 Unrealized @ Report Date —
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value $558K Shares 1,150 Share Price $485.22 * Est. Cost/Share $19.43 Unrealized @ Report Date +128.9%
ABNB AIRBNB INC USD0.0001 Class A Common Stock 0.0%
Value $558K Shares 3,324 Share Price $167.87 * Est. Cost/Share $152.75 Unrealized @ Report Date 0.0%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value $547K Shares 2,484 Share Price $220.21 * Est. Cost/Share $180.55 Unrealized @ Report Date +15.1%
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $541K Shares 3,200 Share Price $169.06 * Est. Cost/Share $115.47 Unrealized @ Report Date +38.5%
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value $538K Shares 2,030 Share Price $265.02 * Est. Cost/Share $142.01 Unrealized @ Report Date +91.7%
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value $537K Shares 2,361 Share Price $227.45 * Est. Cost/Share $259.07 Unrealized @ Report Date -5.0%
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value $523K Shares 10,110 Share Price $51.73 Est. Cost/Share $28.93 Unrealized @ Report Date +75.3%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $521K Shares 2,859 Share Price $182.23 Est. Cost/Share $93.51 Unrealized @ Report Date —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $520K Shares 2,153 Share Price $241.52 Est. Cost/Share $151.92 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $514K Shares 21,070 Share Price $24.39 Est. Cost/Share $18.38 Unrealized @ Report Date —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $511K Shares 23,500 Share Price $21.74 * Est. Cost/Share $12.34 Unrealized @ Report Date +51.5%
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value $511K Shares 10,145 Share Price $50.37 Est. Cost/Share $31.60 Unrealized @ Report Date +60.2%
AMT AMER TOWER CORP USD0.01 New Common Stock 0.0%
Value $510K Shares 1,922 Share Price $265.35 * Est. Cost/Share $211.35 Unrealized @ Report Date +17.7%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value $508K Shares 18,876 Share Price $26.91 Est. Cost/Share $22.92 Unrealized @ Report Date —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $496K Shares 16,830 Share Price $29.47 Est. Cost/Share $26.80 Unrealized @ Report Date —
KWEB KRANESHARES TRUST CSI China Internet ETF (USD) 0.0%
Value $494K Shares 10,450 Share Price $47.27 Est. Cost/Share $47.27 Unrealized @ Report Date —
CG CARLYLE GROUP INC USD0.01 Common Stock 0.0%
Value $493K Shares 10,430 Share Price $47.27 * Est. Cost/Share $30.53 Unrealized @ Report Date +35.4%
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value $491K Shares 6,980 Share Price $70.34 * Est. Cost/Share $60.81 Unrealized @ Report Date +27.1%
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value $484K Shares 6,550 Share Price $73.89 * Est. Cost/Share $36.03 Unrealized @ Report Date +75.2%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $482K Shares 12,432 Share Price $38.77 Est. Cost/Share $37.02 Unrealized @ Report Date —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value $481K Shares 2,200 Share Price $218.64 Est. Cost/Share $165.59 Unrealized @ Report Date —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $481K Shares 1,000 Share Price $481.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
ZS ZSCALER INC USD0.001 Common Stock 0.0%
Value $479K Shares 1,827 Share Price $262.18 * Est. Cost/Share $129.79 Unrealized @ Report Date +93.5%
— KIRKLAND LAKE GOLD LTD NPV Common Stock 0.0%
Value $479K Shares 11,500 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date —
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value $475K Shares 2,460 Share Price $193.09 Est. Cost/Share $123.06 Unrealized @ Report Date —
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value $474K Shares 9,180 Share Price $51.63 * Est. Cost/Share $18.04 Unrealized @ Report Date +35.3%
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value $461K Shares 3,600 Share Price $128.06 * Est. Cost/Share $78.36 Unrealized @ Report Date +69.8%
— CONTEXTLOGIC INC USD0.0001 Cls A Common Stock 0.0%
Value $455K Shares 83,418 Share Price $5.45 Est. Cost/Share $13.17 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value $452K Shares 3,900 Share Price $115.90 * Est. Cost/Share $74.78 Unrealized @ Report Date +35.8%
— 2U INC USD0.001 Common Stock 0.0%
Value $446K Shares 13,300 Share Price $33.53 Est. Cost/Share $40.00 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $438K Shares 6,271 Share Price $69.85 * Est. Cost/Share $56.37 Unrealized @ Report Date +5.3%
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value $432K Shares 1,890 Share Price $228.57 * Est. Cost/Share $163.21 Unrealized @ Report Date +34.7%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value $429K Shares 12,148 Share Price $35.31 Est. Cost/Share $57.04 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $412K Shares 5,000 Share Price $82.40 * Est. Cost/Share $60.87 Unrealized @ Report Date +28.2%
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value $410K Shares 7,450 Share Price $55.03 Est. Cost/Share $32.89 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock 0.0%
Value $408K Shares 4,692 Share Price $86.96 * Est. Cost/Share $122.16 Unrealized @ Report Date -9.5%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $408K Shares 19,300 Share Price $21.14 * Est. Cost/Share $9.70 Unrealized @ Report Date +91.4%
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value $396K Shares 8,900 Share Price $44.49 Est. Cost/Share $43.83 Unrealized @ Report Date +2.7%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $395K Shares 1,805 Share Price $218.84 * Est. Cost/Share $111.68 Unrealized @ Report Date +81.2%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $394K Shares 8,845 Share Price $44.54 Est. Cost/Share $64.41 Unrealized @ Report Date —
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $377K Shares 9,680 Share Price $38.95 Est. Cost/Share $38.31 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value $376K Shares 517 Share Price $727.27 * Est. Cost/Share $329.29 Unrealized @ Report Date +130.4%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $373K Shares 20,000 Share Price $18.65 Est. Cost/Share $25.75 Unrealized @ Report Date —
DOW DOW INC USD0.01 Common Stock WI 0.0%
Value $368K Shares 6,391 Share Price $57.58 * Est. Cost/Share $31.02 Unrealized @ Report Date +54.1%
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value $367K Shares 8,668 Share Price $42.34 * Est. Cost/Share $11.94 Unrealized @ Report Date +303.2%
TDOC TELADOC INC USD0.001 Common Stock 0.0%
Value $365K Shares 2,875 Share Price $126.96 * Est. Cost/Share $209.28 Unrealized @ Report Date -30.4%
WAB WABTEC CORP USD0.01 Common Stock 0.0%
Value $363K Shares 4,210 Share Price $86.22 * Est. Cost/Share $57.15 Unrealized @ Report Date +47.0%
DWX SPDR INDEX SHARES S&P Intl Dividend ETF 0.0%
Value $362K Shares 9,530 Share Price $37.99 Est. Cost/Share $38.44 Unrealized @ Report Date —
MKL MARKEL CORP NPV Common Stock 0.0%
Value $356K Shares 298 Share Price $1194.63 * Est. Cost/Share $1032.53 Unrealized @ Report Date +19.4%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value $354K Shares 6,588 Share Price $53.73 Est. Cost/Share $33.79 Unrealized @ Report Date —
— MISONIX INC USD0.01 Common Stock 0.0%
Value $352K Shares 13,900 Share Price $25.32 Est. Cost/Share $7.16 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs 0.0%
Value $346K Shares 9,450 Share Price $36.61 Est. Cost/Share $27.62 Unrealized @ Report Date —
PATH UIPATH INC USD0.00001 Cls A Common Stock 0.0%
Value $342K Shares 6,500 Share Price $52.62 * Est. Cost/Share $73.33 Unrealized @ Report Date -17.4%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $339K Shares 2,000 Share Price $169.50 Est. Cost/Share $107.00 Unrealized @ Report Date —
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value $336K Shares 9,828 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value $331K Shares 7,920 Share Price $41.79 Est. Cost/Share $34.07 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $324K Shares 5,395 Share Price $60.06 * Est. Cost/Share $31.91 Unrealized @ Report Date +66.0%
RARE ULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock 0.0%
Value $320K Shares 3,550 Share Price $90.14 Est. Cost/Share $103.87 Unrealized @ Report Date -13.0%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value $315K Shares 23,280 Share Price $13.53 * Est. Cost/Share $13.33 Unrealized @ Report Date -12.1%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $309K Shares 20,000 Share Price $15.45 Est. Cost/Share $18.22 Unrealized @ Report Date —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $309K Shares 3,850 Share Price $80.26 * Est. Cost/Share $50.41 Unrealized @ Report Date +16.7%
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $308K Shares 1,602 Share Price $192.26 * Est. Cost/Share $98.69 Unrealized @ Report Date +70.2%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $308K Shares 787 Share Price $391.36 Est. Cost/Share $219.69 Unrealized @ Report Date +75.2%
XPEV XPENG INC Spon ADS Ea Rep 2 Cl A Shares 0.0%
Value $296K Shares 8,315 Share Price $35.60 Est. Cost/Share $44.38 Unrealized @ Report Date —
IHI ISHARES TRUST US Medical Devices ETF 0.0%
Value $294K Shares 4,680 Share Price $62.82 Est. Cost/Share $96.58 Unrealized @ Report Date —
TECK TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock 0.0%
Value $291K Shares 11,700 Share Price $24.87 * Est. Cost/Share $22.75 Unrealized @ Report Date +0.7%
RMD RESMED INC USD0.004 Common Stock 0.0%
Value $290K Shares 1,100 Share Price $263.64 Est. Cost/Share $155.99 Unrealized @ Report Date +68.8%
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.0%
Value $289K Shares 807 Share Price $358.12 Est. Cost/Share $247.62 Unrealized @ Report Date —
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $289K Shares 3,402 Share Price $84.95 * Est. Cost/Share $63.30 Unrealized @ Report Date +14.6%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value $288K Shares 2,236 Share Price $128.80 Est. Cost/Share $74.74 Unrealized @ Report Date +74.7%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $286K Shares 10,655 Share Price $26.84 Est. Cost/Share $34.86 Unrealized @ Report Date —
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value $284K Shares 2,904 Share Price $97.80 Est. Cost/Share $69.55 Unrealized @ Report Date —
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value $279K Shares 5,154 Share Price $54.13 Est. Cost/Share $60.29 Unrealized @ Report Date —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value $275K Shares 20,650 Share Price $13.32 * Est. Cost/Share $18.81 Unrealized @ Report Date -30.7%
VNQI VANGUARD INTL EQUITY Global Ex US Real Estate ETF 0.0%
Value $275K Shares 4,887 Share Price $56.27 Est. Cost/Share $59.14 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.0%
Value $271K Shares 6,245 Share Price $43.39 Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
OIH VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) 0.0%
Value $270K Shares 1,370 Share Price $197.08 Est. Cost/Share $154.01 Unrealized @ Report Date —
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value $264K Shares 4,435 Share Price $59.53 Est. Cost/Share $55.63 Unrealized @ Report Date —
CPRT COPART INC USD0.001 Common Stock 0.0%
Value $264K Shares 1,900 Share Price $138.95 * Est. Cost/Share $20.07 Unrealized @ Report Date +78.0%
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value $264K Shares 53,200 Share Price $4.96 * Est. Cost/Share $6.90 Unrealized @ Report Date -19.1%
HPQ HP INC USD0.01 Common Stock 0.0%
Value $263K Shares 9,623 Share Price $27.33 * Est. Cost/Share $23.33 Unrealized @ Report Date +5.4%
CARG CARGURUS INC USD0.001 Class A Common Stock 0.0%
Value $251K Shares 8,000 Share Price $31.38 * Est. Cost/Share $25.97 Unrealized @ Report Date +12.3%
EGP EASTGROUP PROPERTIES INC USD0.0001 Common Stock 0.0%
Value $250K Shares 1,500 Share Price $166.67 Est. Cost/Share $138.00 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value $247K Shares 946 Share Price $261.10 * Est. Cost/Share $119.46 Unrealized @ Report Date +182.2%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $245K Shares 11,321 Share Price $21.64 * Est. Cost/Share $9.78 Unrealized @ Report Date +92.4%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $242K Shares 8,650 Share Price $27.98 Est. Cost/Share $25.67 Unrealized @ Report Date —
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value $241K Shares 6,550 Share Price $36.79 * Est. Cost/Share $30.95 Unrealized @ Report Date +6.7%
NVO NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares 0.0%
Value $240K Shares 2,500 Share Price $96.00 Est. Cost/Share $83.60 Unrealized @ Report Date —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $240K Shares 2,000 Share Price $120.00 * Est. Cost/Share $87.83 Unrealized @ Report Date +25.0%
LPX LOUISIANA PACIFIC CORP USD1 Common Stock 0.0%
Value $239K Shares 3,900 Share Price $61.28 * Est. Cost/Share $63.92 Unrealized @ Report Date -7.8%
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value $238K Shares 928 Share Price $256.47 * Est. Cost/Share $208.61 Unrealized @ Report Date +18.4%
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value $236K Shares 13,333 Share Price $17.70 * Est. Cost/Share $20.94 Unrealized @ Report Date -8.6%
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value $223K Shares 1,100 Share Price $202.73 * Est. Cost/Share $33.93 Unrealized @ Report Date +6.1%
— VIACOMCBS INC USD0.001 Class B Common Stock 0.0%
Value $221K Shares 5,596 Share Price $39.49 Est. Cost/Share $45.21 Unrealized @ Report Date —
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value $219K Shares 4,570 Share Price $47.92 Est. Cost/Share $48.81 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value $218K Shares 5,000 Share Price $43.60 Est. Cost/Share $43.29 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC NPV Common Stock 0.0%
Value $216K Shares 3,944 Share Price $54.77 * Est. Cost/Share $46.62 Unrealized @ Report Date 0.0%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $216K Shares 15,263 Share Price $14.15 * Est. Cost/Share $7.22 Unrealized @ Report Date +42.9%
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value $216K Shares 7,908 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value $211K Shares 4,000 Share Price $52.75 * Est. Cost/Share $37.51 Unrealized @ Report Date +36.7%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $211K Shares 4,200 Share Price $50.24 * Est. Cost/Share $42.89 Unrealized @ Report Date +6.5%
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value $209K Shares 7,990 Share Price $26.16 Est. Cost/Share $58.95 Unrealized @ Report Date —
KRBN KRANESHARES Global Carbon ETF 0.0%
Value $206K Shares 5,020 Share Price $41.04 Est. Cost/Share $41.04 Unrealized @ Report Date —
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $206K Shares 5,784 Share Price $35.62 Est. Cost/Share $47.26 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value $205K Shares 3,990 Share Price $51.38 Est. Cost/Share $48.97 Unrealized @ Report Date +5.0%
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value $187K Shares 10,920 Share Price $17.12 Est. Cost/Share $15.36 Unrealized @ Report Date —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value $180K Shares 32,750 Share Price $5.50 * Est. Cost/Share $5.43 Unrealized @ Report Date +12.2%
— OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share 0.0%
Value $176K Shares 11,650 Share Price $15.11 Est. Cost/Share $22.09 Unrealized @ Report Date —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $170K Shares 117,000 Share Price $1.45 * Est. Cost/Share $0.96 Unrealized @ Report Date +26.0%
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 —
SSRM SSR MINING INC NPV Common Stock 0.0%
Value $149K Shares 10,250 Share Price $14.54 * Est. Cost/Share $16.34 Unrealized @ Report Date -3.0%
— MESOBLAST LTD Spon ADR Ea Rep 5 Shares 0.0%
Value $147K Shares 24,435 Share Price $6.02 Est. Cost/Share $8.27 Unrealized @ Report Date —
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value $147K Shares 37,000 Share Price $3.97 Est. Cost/Share $4.40 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A 0.0%
Value $147K Shares 30,320 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value $137K Shares 16,875 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $121K Shares 38,325 Share Price $3.16 Est. Cost/Share $3.14 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES Spon ADR Each Rep 1 Ord Shares 0.0%
Value $110K Shares 11,300 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value $110K Shares 40,000 Share Price $2.75 * Est. Cost/Share $4.05 Unrealized @ Report Date -38.9%
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value $97,000 Shares 10,000 Share Price $9.70 * Est. Cost/Share $11.22 Unrealized @ Report Date -6.5%
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value $94,000 Shares 13,084 Share Price $7.18 Est. Cost/Share $3.90 Unrealized @ Report Date —
URG UR ENERGY INC NPV Common Stock 0.0%
Value $92,000 Shares 53,000 Share Price $1.74 * Est. Cost/Share $0.73 Unrealized @ Report Date +82.5%
KGC KINROSS GOLD CORP NPV Common Shares 0.0%
Value $91,000 Shares 17,000 Share Price $5.35 * Est. Cost/Share $5.24 Unrealized @ Report Date +14.2%
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value $84,000 Shares 11,611 Share Price $7.23 * Est. Cost/Share $5.72 Unrealized @ Report Date +29.8%
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value $80,000 Shares 21,000 Share Price $3.81 * Est. Cost/Share $5.86 Unrealized @ Report Date -22.8%
— SILVERCREST METALS INC NPV Common Stock 0.0%
Value $78,000 Shares 11,150 Share Price $7.00 Est. Cost/Share $8.07 Unrealized @ Report Date —
— VERONA PHARMA Spon ADR Each Rep 8 Ord Shs 0.0%
Value $66,000 Shares 11,959 Share Price $5.52 Est. Cost/Share $7.02 Unrealized @ Report Date —
BTG B2GOLD CORP NPV Common Stock 0.0%
Value $54,000 Shares 15,900 Share Price $3.40 * Est. Cost/Share $3.99 Unrealized @ Report Date -19.5%
BHR BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock 0.0%
Value $53,000 Shares 11,000 Share Price $4.82 Est. Cost/Share $2.55 Unrealized @ Report Date —
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value $50,000 Shares 15,250 Share Price $3.28 * Est. Cost/Share $4.19 Unrealized @ Report Date -10.8%
— TRANSOCEAN INC 0.5 Notes 30/01/2023 0.0%
Value $34,000 Shares 40,000 Share Price $0.85 Est. Cost/Share $0.17 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $24,000 Shares 60,000 Share Price $0.40 Est. Cost/Share $0.63 Unrealized @ Report Date -33.1%
VGZ VISTA GOLD CORP NPV Common Stock 0.0%
Value $9,000 Shares 12,000 Share Price $0.75 * Est. Cost/Share $0.79 Unrealized @ Report Date +8.9%
— GREAT PANTHER RESOURCES LTD NPV Common Stock 0.0%
Value $9,000 Shares 20,000 Share Price $0.45 Est. Cost/Share $0.90 Unrealized @ Report Date —