Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $10.29B (100.0% shares, 0.0% debt)

Holdings (422)

MSFT MICROSOFT CORP USD 0.00000625 Common Stock 6.4%
Value $657M Shares 1,953,821 Share Price $336.32 * Est. Cost/Share $140.75 Unrealized @ Report Date +122.7%
V VISA INC USD0.0001 Common Stock 4.7%
Value $483M Shares 2,229,218 Share Price $216.71 * Est. Cost/Share $131.66 Unrealized @ Report Date +58.1%
AMZN AMAZON COM INC USD0.01 Common Stock 4.2%
Value $430M Shares 128,919 Share Price $3334.34 * Est. Cost/Share $58.94 Unrealized @ Report Date +190.4%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 3.5%
Value $360M Shares 124,384 Share Price $2897.04 * Est. Cost/Share $61.70 Unrealized @ Report Date +131.7%
AAPL APPLE INC NPV Common Stock 2.7%
Value $281M Shares 1,582,743 Share Price $177.57 * Est. Cost/Share $84.09 Unrealized @ Report Date +84.0%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 2.5%
Value $256M Shares 690,901 Share Price $370.20 * Est. Cost/Share $166.31 Unrealized @ Report Date +91.0%
ABT ABBOTT LABORATORIES NPV Common Stock 2.3%
Value $240M Shares 1,703,487 Share Price $140.74 * Est. Cost/Share $81.93 Unrealized @ Report Date +44.9%
NVDA NVIDIA CORP USD0.001 Common Stock 2.2%
Value $226M Shares 768,576 Share Price $294.11 * Est. Cost/Share $16.49 Unrealized @ Report Date +66.6%
CME CME GROUP INC USD0.01 Cls A Common Stock 1.9%
Value $196M Shares 856,704 Share Price $228.46 * Est. Cost/Share $170.34 Unrealized @ Report Date +8.5%
ADBE ADOBE INC NPV Common Stock 1.9%
Value $195M Shares 343,438 Share Price $567.06 * Est. Cost/Share $199.14 Unrealized @ Report Date +213.9%
KO COCA-COLA CO USD0.25 Common Stock 1.7%
Value $179M Shares 3,015,694 Share Price $59.21 * Est. Cost/Share $38.86 Unrealized @ Report Date +26.6%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.7%
Value $178M Shares 61,525 Share Price $2893.59 * Est. Cost/Share $53.77 Unrealized @ Report Date +166.8%
COST COSTCO CORP NPV Common Stock 1.7%
Value $177M Shares 311,599 Share Price $567.73 * Est. Cost/Share $274.07 Unrealized @ Report Date +78.1%
INTU INTUIT INC USD0.01 Common Stock 1.6%
Value $168M Shares 260,570 Share Price $643.22 * Est. Cost/Share $176.89 Unrealized @ Report Date +240.0%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.5%
Value $153M Shares 426,962 Share Price $359.32 * Est. Cost/Share $164.87 Unrealized @ Report Date +104.9%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.5%
Value $150M Shares 1,717,846 Share Price $87.46 * Est. Cost/Share $25.84 Unrealized @ Report Date +50.6%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.4%
Value $148M Shares 494,925 Share Price $299.00 * Est. Cost/Share $193.20 Unrealized @ Report Date +48.2%
DXCM DEXCOM INC USD0.001 Common Stock 1.4%
Value $142M Shares 264,981 Share Price $536.95 * Est. Cost/Share $93.53 Unrealized @ Report Date +53.6%
ADSK AUTODESK INC NPV Common Stock 1.4%
Value $141M Shares 502,626 Share Price $281.19 * Est. Cost/Share $208.93 Unrealized @ Report Date +39.5%
SPGI S&P GLOBAL INC USD1 Common Stock 1.2%
Value $128M Shares 272,276 Share Price $471.93 * Est. Cost/Share $171.20 Unrealized @ Report Date +158.1%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.2%
Value $128M Shares 621,824 Share Price $206.51 Est. Cost/Share $143.88 Unrealized @ Report Date +45.2%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.2%
Value $125M Shares 790,283 Share Price $158.35 * Est. Cost/Share $94.44 Unrealized @ Report Date +56.5%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.1%
Value $116M Shares 177,254 Share Price $657.18 * Est. Cost/Share $470.39 Unrealized @ Report Date +36.7%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 1.1%
Value $112M Shares 253,700 Share Price $440.52 * Est. Cost/Share $233.35 Unrealized @ Report Date +69.3%
SHOP SHOPIFY INC NPV Class A Common Stock 1.1%
Value $111M Shares 80,799 Share Price $1377.39 * Est. Cost/Share $107.99 Unrealized @ Report Date +35.3%
SBNY SIGNATURE BANK USD0.01 Common Stock 1.1%
Value $109M Shares 337,500 Share Price $323.47 Est. Cost/Share $252.03 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.1%
Value $109M Shares 303,396 Share Price $359.30 * Est. Cost/Share $314.58 Unrealized @ Report Date +9.4%
— SVB FINANCIAL GROUP USD0.001 Common Stock 1.1%
Value $109M Shares 160,695 Share Price $678.24 Est. Cost/Share $493.66 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 1.0%
Value $107M Shares 160,405 Share Price $667.24 * Est. Cost/Share $454.17 Unrealized @ Report Date +35.9%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 1.0%
Value $102M Shares 155,655 Share Price $658.46 * Est. Cost/Share $250.65 Unrealized @ Report Date +150.4%
MTCH MATCH GROUP INC NEW USD0.001 Common Stock 0.9%
Value $96.25M Shares 727,748 Share Price $132.25 * Est. Cost/Share $104.88 Unrealized @ Report Date +34.9%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.9%
Value $95.39M Shares 466,700 Share Price $204.40 * Est. Cost/Share $143.89 Unrealized @ Report Date +28.4%
JNJ JOHNSON & JOHNSON USD1 Common Stock 0.9%
Value $94.25M Shares 550,939 Share Price $171.07 * Est. Cost/Share $102.65 Unrealized @ Report Date +41.3%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.9%
Value $93.12M Shares 264,420 Share Price $352.16 * Est. Cost/Share $230.82 Unrealized @ Report Date +34.8%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.9%
Value $92.23M Shares 676,849 Share Price $136.27 * Est. Cost/Share $82.24 Unrealized @ Report Date +57.3%
TJX TJX COMPANIES INC NPV Common Stock 0.8%
Value $87.39M Shares 1,151,060 Share Price $75.92 * Est. Cost/Share $47.71 Unrealized @ Report Date +36.8%
BALL BALL CORP NPV Common Stock 0.8%
Value $86.47M Shares 898,245 Share Price $96.27 * Est. Cost/Share $82.01 Unrealized @ Report Date +6.6%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.8%
Value $85.88M Shares 1,021,172 Share Price $84.10 * Est. Cost/Share $76.51 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC USD1 Common Stock 0.8%
Value $80.61M Shares 386,598 Share Price $208.51 * Est. Cost/Share $138.02 Unrealized @ Report Date +34.1%
DE DEERE & CO USD1 Common Stock 0.8%
Value $80.37M Shares 234,401 Share Price $342.89 * Est. Cost/Share $331.67 Unrealized @ Report Date -0.9%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.8%
Value $80.04M Shares 1,908,964 Share Price $41.93 * Est. Cost/Share $45.17 Unrealized @ Report Date -4.6%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 0.8%
Value $79.66M Shares 829,400 Share Price $96.04 * Est. Cost/Share $46.92 Unrealized @ Report Date -5.3%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.8%
Value $79.55M Shares 435,100 Share Price $182.82 * Est. Cost/Share $79.51 Unrealized @ Report Date +105.9%
CTAS CINTAS CORP NPV Common Stock 0.8%
Value $79M Shares 178,260 Share Price $443.17 * Est. Cost/Share $54.66 Unrealized @ Report Date +89.8%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 0.7%
Value $67.72M Shares 359,115 Share Price $188.58 * Est. Cost/Share $53.21 Unrealized @ Report Date +305.7%
ROL ROLLINS INC USD1 Common Stock 0.7%
Value $67.58M Shares 1,975,300 Share Price $34.21 * Est. Cost/Share $23.49 Unrealized @ Report Date +41.3%
CSGP COSTAR GROUP INC USD0.01 Common Stock 0.6%
Value $65.52M Shares 829,000 Share Price $79.03 * Est. Cost/Share $82.17 Unrealized @ Report Date +2.1%
META META PLATFORMS INC USD0.000006 Cls A Common Stock 0.6%
Value $63.23M Shares 188,002 Share Price $336.35 Est. Cost/Share $224.67 Unrealized @ Report Date +46.7%
VZ VERIZON COMMS INC NPV Common Stock 0.6%
Value $62.72M Shares 1,206,983 Share Price $51.96 * Est. Cost/Share $29.90 Unrealized @ Report Date +35.1%
NKE NIKE INC NPV Cls B Common Stock 0.6%
Value $58.8M Shares 352,775 Share Price $166.67 * Est. Cost/Share $111.06 Unrealized @ Report Date +39.2%
FRPT FRESHPET INC USD0.001 Common Stock 0.6%
Value $56.7M Shares 595,200 Share Price $95.27 * Est. Cost/Share $77.51 Unrealized @ Report Date +60.0%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.5%
Value $54.41M Shares 237,861 Share Price $228.73 * Est. Cost/Share $159.32 Unrealized @ Report Date +33.3%
PG PROCTER & GAMBLE CO NPV Common Stock 0.5%
Value $53.39M Shares 326,392 Share Price $163.58 * Est. Cost/Share $89.35 Unrealized @ Report Date +50.1%
C CITIGROUP INC USD0.01 Common Stock 0.5%
Value $50.86M Shares 842,248 Share Price $60.39 * Est. Cost/Share $43.83 Unrealized @ Report Date +30.4%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.5%
Value $50.8M Shares 392,138 Share Price $129.55 * Est. Cost/Share $85.07 Unrealized @ Report Date +37.1%
BAC BANK OF AMERICA CORP NPV Common Stock 0.5%
Value $50.01M Shares 1,124,146 Share Price $44.49 * Est. Cost/Share $29.25 Unrealized @ Report Date +40.2%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.5%
Value $48.44M Shares 312,763 Share Price $154.89 Est. Cost/Share $103.93 Unrealized @ Report Date +51.8%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.4%
Value $45.56M Shares 639,925 Share Price $71.20 * Est. Cost/Share $44.53 Unrealized @ Report Date +15.6%
— ANSYS INC USD0.01 Common Stock 0.4%
Value $44.2M Shares 110,189 Share Price $401.12 Est. Cost/Share $341.60 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.4%
Value $44.15M Shares 236,892 Share Price $186.35 * Est. Cost/Share $85.55 Unrealized @ Report Date +103.8%
PHM PULTE GROUP INC USD0.01 Common Stock 0.4%
Value $43.85M Shares 767,241 Share Price $57.16 * Est. Cost/Share $47.17 Unrealized @ Report Date +4.4%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.4%
Value $42.55M Shares 17,735 Share Price $2399.21 * Est. Cost/Share $2109.01 Unrealized @ Report Date +10.6%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value $41.73M Shares 240,212 Share Price $173.71 * Est. Cost/Share $106.70 Unrealized @ Report Date +34.4%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.4%
Value $40.1M Shares 367,346 Share Price $109.15 * Est. Cost/Share $121.23 Unrealized @ Report Date -15.8%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.4%
Value $39.25M Shares 110,424 Share Price $355.41 * Est. Cost/Share $204.05 Unrealized @ Report Date +51.4%
TREX TREX COMPANY INC USD0.01 Common Stock 0.4%
Value $39.21M Shares 290,381 Share Price $135.03 * Est. Cost/Share $93.14 Unrealized @ Report Date +28.9%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value $37.9M Shares 316,018 Share Price $119.92 Est. Cost/Share $65.83 Unrealized @ Report Date +79.4%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.4%
Value $37.48M Shares 311,529 Share Price $120.31 Est. Cost/Share $105.72 Unrealized @ Report Date —
MS MORGAN STANLEY USD0.01 Common Stock 0.4%
Value $37.15M Shares 378,508 Share Price $98.16 * Est. Cost/Share $69.67 Unrealized @ Report Date +24.5%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value $36.48M Shares 315,707 Share Price $115.56 Est. Cost/Share $60.67 Unrealized @ Report Date —
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.3%
Value $35.8M Shares 75,371 Share Price $474.96 Est. Cost/Share $222.93 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO NPV Common Stock 0.3%
Value $35.51M Shares 141,187 Share Price $251.48 * Est. Cost/Share $197.79 Unrealized @ Report Date +13.0%
CLX CLOROX CO USD1 Common Stock 0.3%
Value $35.46M Shares 203,381 Share Price $174.36 * Est. Cost/Share $153.91 Unrealized @ Report Date -5.4%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value $35.28M Shares 150,404 Share Price $234.59 * Est. Cost/Share $189.53 Unrealized @ Report Date +13.7%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value $35.23M Shares 85,445 Share Price $412.34 * Est. Cost/Share $263.47 Unrealized @ Report Date +47.5%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.3%
Value $35.18M Shares 362,433 Share Price $97.07 * Est. Cost/Share $56.11 Unrealized @ Report Date +41.5%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.3%
Value $35.15M Shares 414,173 Share Price $84.86 * Est. Cost/Share $76.25 Unrealized @ Report Date -6.2%
GLD SPDR GOLD TRUST NPV Shares ETF 0.3%
Value $34.93M Shares 204,311 Share Price $170.96 Est. Cost/Share $133.23 Unrealized @ Report Date —
USB US BANCORP DEL USD0.01 Common Stock 0.3%
Value $33.09M Shares 589,036 Share Price $56.17 * Est. Cost/Share $37.53 Unrealized @ Report Date +30.1%
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 0.3%
Value $32.93M Shares 197,215 Share Price $166.99 * Est. Cost/Share $151.19 Unrealized @ Report Date +1.6%
EQIX EQUINIX INC USD0.001 New Common Stock 0.3%
Value $32.17M Shares 38,032 Share Price $845.84 * Est. Cost/Share $653.86 Unrealized @ Report Date +12.9%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.3%
Value $31.99M Shares 267,427 Share Price $119.61 * Est. Cost/Share $80.68 Unrealized @ Report Date +30.1%
QCOM QUALCOMM INC USD0.001 Common Stock 0.3%
Value $31.97M Shares 174,812 Share Price $182.87 * Est. Cost/Share $112.85 Unrealized @ Report Date +29.4%
PFE PFIZER INC USD0.05 Common Stock 0.3%
Value $31.29M Shares 529,854 Share Price $59.05 * Est. Cost/Share $24.43 Unrealized @ Report Date +64.7%
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.3%
Value $30.36M Shares 54,536 Share Price $556.75 * Est. Cost/Share $62.34 Unrealized @ Report Date +38.8%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.3%
Value $30.07M Shares 634,602 Share Price $47.39 * Est. Cost/Share $32.01 Unrealized @ Report Date +2.4%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.3%
Value $28.47M Shares 116,661 Share Price $244.03 * Est. Cost/Share $126.50 Unrealized @ Report Date +66.4%
— COOPER COS INC USD0.10 Common Stock 0.3%
Value $28.23M Shares 67,381 Share Price $418.95 Est. Cost/Share $374.38 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.3%
Value $27.15M Shares 906,457 Share Price $29.95 * Est. Cost/Share $31.26 Unrealized @ Report Date -8.1%
AMGN AMGEN INC USD0.0001 Common Stock 0.3%
Value $26.8M Shares 119,134 Share Price $224.97 * Est. Cost/Share $158.40 Unrealized @ Report Date +16.9%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.3%
Value $26.28M Shares 301,789 Share Price $87.07 * Est. Cost/Share $64.83 Unrealized @ Report Date +21.0%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.2%
Value $24.7M Shares 372,465 Share Price $66.31 * Est. Cost/Share $34.80 Unrealized @ Report Date +59.0%
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.2%
Value $23.91M Shares 479,807 Share Price $49.84 * Est. Cost/Share $57.52 Unrealized @ Report Date -5.7%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.2%
Value $23.64M Shares 355,294 Share Price $66.53 Est. Cost/Share $55.90 Unrealized @ Report Date —
HD HOME DEPOT INC USD0.05 Common Stock 0.2%
Value $23.55M Shares 56,758 Share Price $415.01 * Est. Cost/Share $151.64 Unrealized @ Report Date +126.3%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.2%
Value $23.22M Shares 556,483 Share Price $41.73 * Est. Cost/Share $33.94 Unrealized @ Report Date +5.4%
LLY LILLY (ELI) & CO NPV Common Stock 0.2%
Value $21.26M Shares 76,976 Share Price $276.22 * Est. Cost/Share $68.00 Unrealized @ Report Date +258.6%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.2%
Value $21.11M Shares 35,039 Share Price $602.44 * Est. Cost/Share $41.51 Unrealized @ Report Date +53.9%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value $20.04M Shares 118,100 Share Price $169.67 * Est. Cost/Share $33.49 Unrealized @ Report Date +368.1%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.2%
Value $19.99M Shares 234,267 Share Price $85.34 * Est. Cost/Share $56.11 Unrealized @ Report Date +26.4%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.2%
Value $19.68M Shares 55,915 Share Price $351.93 * Est. Cost/Share $118.89 Unrealized @ Report Date +248.9%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value $19.12M Shares 109,979 Share Price $173.82 * Est. Cost/Share $53.70 Unrealized @ Report Date +190.9%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.2%
Value $18.86M Shares 354,954 Share Price $53.12 * Est. Cost/Share $42.04 Unrealized @ Report Date +9.5%
CAT CATERPILLAR INC USD1 Common Stock 0.2%
Value $18.04M Shares 87,234 Share Price $206.74 * Est. Cost/Share $180.54 Unrealized @ Report Date +3.4%
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value $17.38M Shares 16,446 Share Price $1056.79 * Est. Cost/Share $93.57 Unrealized @ Report Date +258.4%
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value $17.36M Shares 163,334 Share Price $106.28 * Est. Cost/Share $64.07 Unrealized @ Report Date +62.0%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.2%
Value $16.48M Shares 176,553 Share Price $93.36 * Est. Cost/Share $69.25 Unrealized @ Report Date +11.7%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value $16.35M Shares 37,448 Share Price $436.58 Est. Cost/Share $286.98 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.2%
Value $15.88M Shares 101,145 Share Price $157.00 * Est. Cost/Share $117.75 Unrealized @ Report Date +42.6%
S SENTINELONE INC USD0.0001 Cls A Common Stock 0.1%
Value $14.53M Shares 287,822 Share Price $50.49 * Est. Cost/Share $58.61 Unrealized @ Report Date 0.0%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value $14.29M Shares 288,931 Share Price $49.46 Est. Cost/Share $41.91 Unrealized @ Report Date —
SYY SYSCO CORP NPV Common Stock 0.1%
Value $14.14M Shares 180,032 Share Price $78.55 * Est. Cost/Share $57.59 Unrealized @ Report Date +19.4%
ABBV ABBVIE INC USD0.01 Common Stock 0.1%
Value $13.77M Shares 101,709 Share Price $135.40 * Est. Cost/Share $38.40 Unrealized @ Report Date +164.8%
GE GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) 0.1%
Value $13.08M Shares 138,467 Share Price $94.47 * Est. Cost/Share $62.91 Unrealized @ Report Date -2.1%
CVX CHEVRON CORP USD0.75 Common Stock 0.1%
Value $13.04M Shares 111,118 Share Price $117.35 * Est. Cost/Share $78.76 Unrealized @ Report Date +22.0%
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.1%
Value $12.63M Shares 144,348 Share Price $87.49 * Est. Cost/Share $50.03 Unrealized @ Report Date +46.8%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.1%
Value $12.09M Shares 199,874 Share Price $60.47 Est. Cost/Share $39.38 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.1%
Value $11.62M Shares 97,845 Share Price $118.79 Est. Cost/Share $181.55 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.1%
Value $11.4M Shares 132,477 Share Price $86.06 * Est. Cost/Share $55.30 Unrealized @ Report Date +43.4%
PCAR PACCAR INC USD1 Common Stock 0.1%
Value $11.16M Shares 126,500 Share Price $88.26 * Est. Cost/Share $48.33 Unrealized @ Report Date +0.9%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value $10.91M Shares 162,931 Share Price $66.96 Est. Cost/Share $58.36 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value $10.85M Shares 153,006 Share Price $70.89 * Est. Cost/Share $31.02 Unrealized @ Report Date +70.4%
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.1%
Value $10.63M Shares 106,278 Share Price $100.02 * Est. Cost/Share $120.96 Unrealized @ Report Date -14.5%
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value $10.41M Shares 80,546 Share Price $129.21 Est. Cost/Share $117.09 Unrealized @ Report Date —
XOM EXXON MOBIL CORP NPV Common Stock 0.1%
Value $10.39M Shares 169,773 Share Price $61.19 * Est. Cost/Share $53.56 Unrealized @ Report Date +0.6%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value $10.27M Shares 40,777 Share Price $251.93 * Est. Cost/Share $95.47 Unrealized @ Report Date +125.2%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $10.13M Shares 129,842 Share Price $78.01 Est. Cost/Share $72.13 Unrealized @ Report Date —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value $9.839M Shares 36,702 Share Price $268.08 * Est. Cost/Share $139.58 Unrealized @ Report Date +64.5%
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.1%
Value $9.341M Shares 39,611 Share Price $235.82 * Est. Cost/Share $189.45 Unrealized @ Report Date +8.9%
INTC INTEL CORP USD0.001 Common Stock 0.1%
Value $8.924M Shares 173,288 Share Price $51.50 * Est. Cost/Share $19.40 Unrealized @ Report Date +143.7%
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.1%
Value $8.621M Shares 63,331 Share Price $136.13 * Est. Cost/Share $114.64 Unrealized @ Report Date +5.2%
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.1%
Value $8.611M Shares 73,157 Share Price $117.71 Est. Cost/Share $106.87 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value $8.602M Shares 65,215 Share Price $131.90 Est. Cost/Share $99.81 Unrealized @ Report Date +31.7%
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.1%
Value $8.421M Shares 14,148 Share Price $595.21 * Est. Cost/Share $321.08 Unrealized @ Report Date +76.8%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $8.196M Shares 96,705 Share Price $84.75 Est. Cost/Share $83.13 Unrealized @ Report Date —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $8.194M Shares 127,261 Share Price $64.39 Est. Cost/Share $67.68 Unrealized @ Report Date —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value $8.14M Shares 93,057 Share Price $87.47 Est. Cost/Share $86.99 Unrealized @ Report Date —
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value $7.923M Shares 60,008 Share Price $132.03 * Est. Cost/Share $32.17 Unrealized @ Report Date +262.2%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value $7.837M Shares 107,558 Share Price $72.86 * Est. Cost/Share $56.33 Unrealized @ Report Date +16.0%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value $7.775M Shares 96,191 Share Price $80.83 Est. Cost/Share $80.56 Unrealized @ Report Date —
T AT&T INC USD1 Common Stock 0.1%
Value $7.556M Shares 307,163 Share Price $24.60 * Est. Cost/Share $15.53 Unrealized @ Report Date -5.5%
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value $7.422M Shares 858,041 Share Price $8.65 Est. Cost/Share $7.12 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.1%
Value $7.261M Shares 85,636 Share Price $84.79 * Est. Cost/Share $77.56 Unrealized @ Report Date +0.2%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value $7.257M Shares 40,835 Share Price $177.72 Est. Cost/Share $137.06 Unrealized @ Report Date +27.2%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.1%
Value $7.231M Shares 61,945 Share Price $116.73 * Est. Cost/Share $22.17 Unrealized @ Report Date +118.5%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $7.05M Shares 65,621 Share Price $107.44 Est. Cost/Share $67.98 Unrealized @ Report Date —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value $6.954M Shares 250,314 Share Price $27.78 Est. Cost/Share $26.93 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs 0.1%
Value $6.506M Shares 190,015 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value $6.488M Shares 195,783 Share Price $33.14 Est. Cost/Share $31.25 Unrealized @ Report Date —
FMC FMC CORP USD0.10 Common Stock 0.1%
Value $6.275M Shares 57,101 Share Price $109.89 * Est. Cost/Share $94.62 Unrealized @ Report Date -7.8%
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.1%
Value $6.219M Shares 133,037 Share Price $46.75 Est. Cost/Share $30.71 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $6.075M Shares 65,347 Share Price $92.97 * Est. Cost/Share $61.85 Unrealized @ Report Date +39.9%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value $6.07M Shares 124,263 Share Price $48.85 Est. Cost/Share $40.91 Unrealized @ Report Date —
LFUS LITTELFUSE INC USD0.01 Common Stock 0.1%
Value $6.06M Shares 19,257 Share Price $314.69 * Est. Cost/Share $233.03 Unrealized @ Report Date +29.8%
— SKECHER USA INC USD0.001 A Common Stock 0.1%
Value $5.922M Shares 136,456 Share Price $43.40 Est. Cost/Share $40.72 Unrealized @ Report Date —
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value $5.892M Shares 48,059 Share Price $122.60 Est. Cost/Share $72.04 Unrealized @ Report Date —
TRMB TRIMBLE INC NPV Common Stock 0.1%
Value $5.799M Shares 66,512 Share Price $87.19 Est. Cost/Share $65.55 Unrealized @ Report Date +31.0%
BYND BEYOND MEAT INC USD0.0001 Common Stock 0.1%
Value $5.721M Shares 87,799 Share Price $65.16 * Est. Cost/Share $135.84 Unrealized @ Report Date -37.4%
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value $5.654M Shares 73,780 Share Price $76.63 * Est. Cost/Share $46.11 Unrealized @ Report Date +51.6%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $5.363M Shares 24,110 Share Price $222.44 Est. Cost/Share $166.26 Unrealized @ Report Date —
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.1%
Value $5.262M Shares 276,621 Share Price $19.02 Est. Cost/Share $14.74 Unrealized @ Report Date —
BMI BADGER METER INC USD1 Common Stock 0.0%
Value $4.993M Shares 46,860 Share Price $106.55 * Est. Cost/Share $85.19 Unrealized @ Report Date +19.9%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value $4.715M Shares 54,161 Share Price $87.06 * Est. Cost/Share $61.97 Unrealized @ Report Date +19.2%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value $4.554M Shares 35,848 Share Price $127.04 Est. Cost/Share $120.28 Unrealized @ Report Date +4.9%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $4.409M Shares 11,590 Share Price $380.41 Est. Cost/Share $318.60 Unrealized @ Report Date +18.9%
MXCT MAXCYTE INC USD0.01 Ordinary Shares 0.0%
Value $4.379M Shares 428,021 Share Price $10.23 * Est. Cost/Share $15.08 Unrealized @ Report Date -28.8%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value $4.331M Shares 36,168 Share Price $119.75 Est. Cost/Share $57.06 Unrealized @ Report Date —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $4.275M Shares 123,598 Share Price $34.59 Est. Cost/Share $35.68 Unrealized @ Report Date —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.0%
Value $4.253M Shares 89,044 Share Price $47.76 Est. Cost/Share $43.69 Unrealized @ Report Date —
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value $4.136M Shares 39,652 Share Price $104.31 Est. Cost/Share $82.16 Unrealized @ Report Date —
LYV LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock 0.0%
Value $4.079M Shares 34,076 Share Price $119.70 * Est. Cost/Share $87.14 Unrealized @ Report Date +23.7%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value $4.044M Shares 60,024 Share Price $67.37 * Est. Cost/Share $39.33 Unrealized @ Report Date +40.5%
NEM NEWMONT CORP USD1.60 Common Stock 0.0%
Value $4.018M Shares 64,779 Share Price $62.03 * Est. Cost/Share $24.14 Unrealized @ Report Date +106.5%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value $4.005M Shares 52,159 Share Price $76.78 * Est. Cost/Share $46.26 Unrealized @ Report Date +57.6%
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value $3.927M Shares 36,422 Share Price $107.82 * Est. Cost/Share $39.21 Unrealized @ Report Date +131.0%
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value $3.916M Shares 41,220 Share Price $95.00 * Est. Cost/Share $51.37 Unrealized @ Report Date +48.6%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $3.799M Shares 32,482 Share Price $116.96 * Est. Cost/Share $64.84 Unrealized @ Report Date +57.6%
DOV DOVER CORP USD1 Common Stock 0.0%
Value $3.623M Shares 19,949 Share Price $181.61 * Est. Cost/Share $63.23 Unrealized @ Report Date +154.5%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value $3.605M Shares 8 Share Price $450625.00 * Est. Cost/Share $251775.92 Unrealized @ Report Date +71.5%
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.0%
Value $3.513M Shares 83,977 Share Price $41.83 * Est. Cost/Share $21.96 Unrealized @ Report Date +21.3%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.0%
Value $3.476M Shares 24,322 Share Price $142.92 * Est. Cost/Share $72.55 Unrealized @ Report Date +58.9%
PACK RANPAK HLDGS CORP USD0.0001 Cls A Common Stock 0.0%
Value $3.405M Shares 90,600 Share Price $37.58 * Est. Cost/Share $29.92 Unrealized @ Report Date +18.0%
IBM IBM CORP USD0.20 Common Stock 0.0%
Value $3.383M Shares 25,312 Share Price $133.65 * Est. Cost/Share $111.31 Unrealized @ Report Date -4.3%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value $3.366M Shares 62,045 Share Price $54.25 Est. Cost/Share $47.49 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $3.229M Shares 29,194 Share Price $110.60 * Est. Cost/Share $80.18 Unrealized @ Report Date +26.8%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value $3.13M Shares 109,836 Share Price $28.50 Est. Cost/Share $23.61 Unrealized @ Report Date —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $3.096M Shares 7,926 Share Price $390.61 * Est. Cost/Share $127.61 Unrealized @ Report Date +191.8%
BCE BCE INC NPV Common Stock 0.0%
Value $3.016M Shares 57,885 Share Price $52.10 * Est. Cost/Share $25.01 Unrealized @ Report Date +52.0%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value $2.947M Shares 31,766 Share Price $92.77 Est. Cost/Share $89.89 Unrealized @ Report Date —
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $2.83M Shares 16,856 Share Price $167.89 Est. Cost/Share $113.36 Unrealized @ Report Date —
— SQUARESPACE INC USD0.0001 Class A Common Stock 0.0%
Value $2.804M Shares 95,040 Share Price $29.50 Est. Cost/Share $34.77 Unrealized @ Report Date —
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value $2.771M Shares 60,129 Share Price $46.08 Est. Cost/Share $36.54 Unrealized @ Report Date —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $2.722M Shares 19,605 Share Price $138.84 * Est. Cost/Share $76.84 Unrealized @ Report Date +53.8%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value $2.657M Shares 34,061 Share Price $78.01 Est. Cost/Share $57.30 Unrealized @ Report Date —
— KELLOGG CO USD0.25 Common Stock 0.0%
Value $2.631M Shares 40,839 Share Price $64.42 * Est. Cost/Share $45.22 Unrealized @ Report Date +13.0%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value $2.578M Shares 6,738 Share Price $382.61 * Est. Cost/Share $267.75 Unrealized @ Report Date +33.1%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value $2.527M Shares 67,878 Share Price $37.23 * Est. Cost/Share $15.26 Unrealized @ Report Date +118.5%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $2.481M Shares 10,000 Share Price $248.10 * Est. Cost/Share $89.91 Unrealized @ Report Date +143.7%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $2.433M Shares 45,151 Share Price $53.89 Est. Cost/Share $57.44 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value $2.399M Shares 18,541 Share Price $129.39 * Est. Cost/Share $45.23 Unrealized @ Report Date +156.8%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value $2.378M Shares 44,718 Share Price $53.18 * Est. Cost/Share $30.30 Unrealized @ Report Date +57.7%
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value $2.298M Shares 61,687 Share Price $37.25 Est. Cost/Share $36.48 Unrealized @ Report Date —
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value $2.113M Shares 23,528 Share Price $89.81 Est. Cost/Share $94.58 Unrealized @ Report Date —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $2.083M Shares 18,080 Share Price $115.21 Est. Cost/Share $104.44 Unrealized @ Report Date —
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.0%
Value $2.021M Shares 20,922 Share Price $96.60 * Est. Cost/Share $65.76 Unrealized @ Report Date +18.2%
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $1.994M Shares 40,690 Share Price $49.00 Est. Cost/Share $39.85 Unrealized @ Report Date —
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $1.991M Shares 2,175 Share Price $915.40 Est. Cost/Share $534.09 Unrealized @ Report Date —
XYZ BLOCK INC USD0.0000001 Cls A Com Stock 0.0%
Value $1.979M Shares 12,253 Share Price $161.51 * Est. Cost/Share $200.16 Unrealized @ Report Date +8.3%
SUSA ISHARES TRUST MSCI USA ESG Select ETF 0.0%
Value $1.976M Shares 18,600 Share Price $106.24 Est. Cost/Share $87.82 Unrealized @ Report Date —
AME AMETEK INC NPV Common Stock 0.0%
Value $1.956M Shares 13,302 Share Price $147.05 * Est. Cost/Share $42.91 Unrealized @ Report Date +210.2%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $1.94M Shares 5,400 Share Price $359.26 Est. Cost/Share $109.43 Unrealized @ Report Date —
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value $1.939M Shares 54,022 Share Price $35.89 * Est. Cost/Share $45.30 Unrealized @ Report Date -34.9%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $1.893M Shares 6,688 Share Price $283.04 Est. Cost/Share $170.94 Unrealized @ Report Date —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value $1.862M Shares 25,802 Share Price $72.16 * Est. Cost/Share $34.57 Unrealized @ Report Date +81.2%
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value $1.83M Shares 10,966 Share Price $166.88 * Est. Cost/Share $45.99 Unrealized @ Report Date +227.6%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $1.727M Shares 10,558 Share Price $163.57 Est. Cost/Share $101.97 Unrealized @ Report Date +58.7%
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value $1.719M Shares 108,982 Share Price $15.77 * Est. Cost/Share $11.98 Unrealized @ Report Date +11.5%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value $1.691M Shares 27,118 Share Price $62.36 * Est. Cost/Share $35.25 Unrealized @ Report Date +39.7%
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value $1.689M Shares 92,769 Share Price $18.21 * Est. Cost/Share $23.88 Unrealized @ Report Date -7.5%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $1.672M Shares 40,600 Share Price $41.18 * Est. Cost/Share $19.73 Unrealized @ Report Date +62.0%
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value $1.654M Shares 21,945 Share Price $75.37 * Est. Cost/Share $37.98 Unrealized @ Report Date +68.6%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $1.644M Shares 22,825 Share Price $72.03 Est. Cost/Share $93.50 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value $1.623M Shares 432,818 Share Price $3.75 Est. Cost/Share $5.77 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value $1.617M Shares 84,700 Share Price $19.09 Est. Cost/Share $15.79 Unrealized @ Report Date +22.6%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value $1.567M Shares 42,503 Share Price $36.87 * Est. Cost/Share $21.39 Unrealized @ Report Date +47.7%
— IPSIDY INC USD0.0001 Common Stock 0.0%
Value $1.463M Shares 104,283 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
U UNITY SOFTWARE INC USD0.000005 Common Stock 0.0%
Value $1.454M Shares 10,167 Share Price $143.01 * Est. Cost/Share $126.06 Unrealized @ Report Date +21.2%
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value $1.419M Shares 28,484 Share Price $49.82 Est. Cost/Share $50.60 Unrealized @ Report Date —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $1.404M Shares 5,693 Share Price $246.62 * Est. Cost/Share $128.02 Unrealized @ Report Date +61.9%
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value $1.382M Shares 2,898 Share Price $476.88 Est. Cost/Share $235.78 Unrealized @ Report Date —
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value $1.344M Shares 15,650 Share Price $85.88 * Est. Cost/Share $62.21 Unrealized @ Report Date +13.7%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $1.32M Shares 4,150 Share Price $318.07 * Est. Cost/Share $83.76 Unrealized @ Report Date +249.5%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value $1.317M Shares 21,066 Share Price $62.52 Est. Cost/Share $50.99 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value $1.293M Shares 8,984 Share Price $143.92 * Est. Cost/Share $85.89 Unrealized @ Report Date +56.5%
BLDP BALLARD POWER SYSTEMS NPV Common Stock 0.0%
Value $1.283M Shares 102,140 Share Price $12.56 * Est. Cost/Share $21.61 Unrealized @ Report Date -30.0%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value $1.277M Shares 947 Share Price $1348.47 * Est. Cost/Share $1178.88 Unrealized @ Report Date +19.2%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value $1.258M Shares 8,697 Share Price $144.65 * Est. Cost/Share $20.53 Unrealized @ Report Date +120.1%
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value $1.249M Shares 1,000 Share Price $1249.00 * Est. Cost/Share $117.17 Unrealized @ Report Date +12.7%
VFH VANGUARD WORLD FUNDS Financials ETF 0.0%
Value $1.188M Shares 12,303 Share Price $96.56 Est. Cost/Share $96.56 Unrealized @ Report Date —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $1.177M Shares 4,876 Share Price $241.39 Est. Cost/Share $157.01 Unrealized @ Report Date —
SE SEA LTD ADS Ea Rep 1 Cls A Shares 0.0%
Value $1.172M Shares 5,238 Share Price $223.75 Est. Cost/Share $235.39 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value $1.153M Shares 6,300 Share Price $183.02 * Est. Cost/Share $37.69 Unrealized @ Report Date +453.6%
BA BOEING CO USD5 Common Stock 0.0%
Value $1.111M Shares 5,519 Share Price $201.30 * Est. Cost/Share $129.63 Unrealized @ Report Date +63.0%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.0%
Value $1.1M Shares 4,330 Share Price $254.04 * Est. Cost/Share $94.24 Unrealized @ Report Date +194.6%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value $1.1M Shares 73,360 Share Price $14.99 * Est. Cost/Share $16.87 Unrealized @ Report Date -14.0%
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value $1.095M Shares 136,490 Share Price $8.02 Est. Cost/Share $8.79 Unrealized @ Report Date —
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $1.093M Shares 16,430 Share Price $66.52 Est. Cost/Share $23.65 Unrealized @ Report Date +179.1%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $1.089M Shares 4,088 Share Price $266.39 Est. Cost/Share $153.83 Unrealized @ Report Date —
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value $1.085M Shares 6,106 Share Price $177.69 * Est. Cost/Share $97.35 Unrealized @ Report Date +30.8%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $1.075M Shares 5,700 Share Price $188.60 * Est. Cost/Share $64.60 Unrealized @ Report Date +145.5%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value $1.019M Shares 19,532 Share Price $52.17 Est. Cost/Share $75.07 Unrealized @ Report Date —
TECK TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock 0.0%
Value $1.009M Shares 35,000 Share Price $28.83 * Est. Cost/Share $25.87 Unrealized @ Report Date +6.1%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $996K Shares 12,800 Share Price $77.81 * Est. Cost/Share $16.14 Unrealized @ Report Date +446.7%
GRID FIRST TRUST NASDAQ Clean Edge Smart Grid 0.0%
Value $980K Shares 9,546 Share Price $102.66 Est. Cost/Share $102.66 Unrealized @ Report Date —
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 —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value $966K Shares 185,122 Share Price $5.22 * Est. Cost/Share $5.47 Unrealized @ Report Date +0.1%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $953K Shares 5,615 Share Price $169.72 * Est. Cost/Share $9.45 Unrealized @ Report Date +264.3%
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value $914K Shares 12,275 Share Price $74.46 * Est. Cost/Share $25.46 Unrealized @ Report Date +179.8%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $907K Shares 13,294 Share Price $68.23 Est. Cost/Share $57.08 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value $888K Shares 14,017 Share Price $63.35 * Est. Cost/Share $37.31 Unrealized @ Report Date +35.3%
L LOEWS CORP USD1 Common Stock 0.0%
Value $866K Shares 15,000 Share Price $57.73 * Est. Cost/Share $42.08 Unrealized @ Report Date +32.8%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $862K Shares 3,000 Share Price $287.33 * Est. Cost/Share $75.69 Unrealized @ Report Date +249.3%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $855K Shares 9,811 Share Price $87.15 * Est. Cost/Share $60.47 Unrealized @ Report Date +70.1%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value $843K Shares 17,570 Share Price $47.98 * Est. Cost/Share $40.76 Unrealized @ Report Date +9.0%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $840K Shares 4,872 Share Price $172.41 * Est. Cost/Share $88.96 Unrealized @ Report Date +65.8%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $836K Shares 39,833 Share Price $20.99 Est. Cost/Share $12.51 Unrealized @ Report Date —
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value $831K Shares 7,679 Share Price $108.22 Est. Cost/Share $99.98 Unrealized @ Report Date —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value $807K Shares 25,933 Share Price $31.12 Est. Cost/Share $28.56 Unrealized @ Report Date —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value $805K Shares 3,563 Share Price $225.93 Est. Cost/Share $188.68 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value $804K Shares 13,847 Share Price $58.06 * Est. Cost/Share $45.26 Unrealized @ Report Date +12.8%
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value $797K Shares 8,823 Share Price $90.33 Est. Cost/Share $78.52 Unrealized @ Report Date —
TWLO TWILIO INC USD0.001 Class A Common Stock 0.0%
Value $776K Shares 2,948 Share Price $263.23 * Est. Cost/Share $294.15 Unrealized @ Report Date +1.7%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value $771K Shares 1,158 Share Price $665.80 * Est. Cost/Share $19.43 Unrealized @ Report Date +166.5%
VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF 0.0%
Value $764K Shares 9,407 Share Price $81.22 Est. Cost/Share $81.22 Unrealized @ Report Date —
APA APA CORP USD0.625 Common Stock 0.0%
Value $750K Shares 27,900 Share Price $26.88 * Est. Cost/Share $16.01 Unrealized @ Report Date +46.1%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value $717K Shares 5,145 Share Price $139.36 * Est. Cost/Share $31.78 Unrealized @ Report Date +296.4%
SUSB ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF 0.0%
Value $705K Shares 27,500 Share Price $25.64 Est. Cost/Share $26.00 Unrealized @ Report Date —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $689K Shares 13,685 Share Price $50.35 * Est. Cost/Share $31.76 Unrealized @ Report Date +45.2%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $681K Shares 2,545 Share Price $267.58 * Est. Cost/Share $192.64 Unrealized @ Report Date +30.4%
IGM ISHARES TRUST North American Technology ETF 0.0%
Value $672K Shares 1,530 Share Price $439.22 Est. Cost/Share $171.90 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value $670K Shares 15,450 Share Price $43.37 Est. Cost/Share $59.34 Unrealized @ Report Date —
— MR COOPER GROUP INC USD0.01 Common Stock 0.0%
Value $666K Shares 16,000 Share Price $41.63 Est. Cost/Share $33.06 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ Cybersecurity ETF 0.0%
Value $651K Shares 12,340 Share Price $52.76 Est. Cost/Share $52.76 Unrealized @ Report Date —
— QURATE RETAIL GROUP USD0.01 Series A Common Stock 0.0%
Value $646K Shares 85,000 Share Price $7.60 Est. Cost/Share $10.49 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value $644K Shares 8,200 Share Price $78.54 Est. Cost/Share $97.61 Unrealized @ Report Date —
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value $643K Shares 5,541 Share Price $116.04 Est. Cost/Share $93.26 Unrealized @ Report Date —
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value $628K Shares 2,300 Share Price $273.04 Est. Cost/Share $225.97 Unrealized @ Report Date +22.9%
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value $625K Shares 6,815 Share Price $91.71 * Est. Cost/Share $60.81 Unrealized @ Report Date +44.0%
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value $623K Shares 2,469 Share Price $252.33 * Est. Cost/Share $260.46 Unrealized @ Report Date +11.6%
GPN GLOBAL PAYMENTS INC NPV Common Stock 0.0%
Value $607K Shares 4,487 Share Price $135.28 * Est. Cost/Share $106.99 Unrealized @ Report Date +23.9%
SUSC ISHARES TRUST ESG Aware USD Corp Bond ETF 0.0%
Value $606K Shares 22,200 Share Price $27.30 Est. Cost/Share $27.21 Unrealized @ Report Date —
ABNB AIRBNB INC USD0.0001 Class A Common Stock 0.0%
Value $586K Shares 3,519 Share Price $166.52 * Est. Cost/Share $154.04 Unrealized @ Report Date +14.3%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $584K Shares 2,208 Share Price $264.49 Est. Cost/Share $154.72 Unrealized @ Report Date —
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value $579K Shares 9,351 Share Price $61.92 * Est. Cost/Share $31.60 Unrealized @ Report Date +79.3%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value $577K Shares 22,101 Share Price $26.11 Est. Cost/Share $23.38 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value $570K Shares 2,030 Share Price $280.79 * Est. Cost/Share $142.01 Unrealized @ Report Date +122.3%
ZS ZSCALER INC USD0.001 Common Stock 0.0%
Value $560K Shares 1,742 Share Price $321.47 * Est. Cost/Share $129.79 Unrealized @ Report Date +142.6%
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value $548K Shares 10,110 Share Price $54.20 * Est. Cost/Share $28.93 Unrealized @ Report Date +76.2%
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $548K Shares 2,900 Share Price $188.97 * Est. Cost/Share $115.47 Unrealized @ Report Date +38.9%
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value $547K Shares 2,487 Share Price $219.94 Est. Cost/Share $124.11 Unrealized @ Report Date —
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value $542K Shares 9,059 Share Price $59.83 Est. Cost/Share $59.92 Unrealized @ Report Date —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $539K Shares 16,830 Share Price $32.03 Est. Cost/Share $26.80 Unrealized @ Report Date —
— GREENHILL & CO INC USD0.01 Common Stock 0.0%
Value $538K Shares 30,000 Share Price $17.93 Est. Cost/Share $16.47 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF 0.0%
Value $538K Shares 3,130 Share Price $171.88 Est. Cost/Share $171.88 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value $532K Shares 6,550 Share Price $81.22 * Est. Cost/Share $36.03 Unrealized @ Report Date +99.2%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value $531K Shares 8,293 Share Price $64.03 * Est. Cost/Share $18.04 Unrealized @ Report Date +47.8%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value $530K Shares 2,484 Share Price $213.37 * Est. Cost/Share $180.55 Unrealized @ Report Date +12.7%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $523K Shares 2,859 Share Price $182.93 Est. Cost/Share $93.51 Unrealized @ Report Date —
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value $520K Shares 5,052 Share Price $102.93 Est. Cost/Share $83.74 Unrealized @ Report Date —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $518K Shares 1,000 Share Price $518.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $513K Shares 23,500 Share Price $21.83 * Est. Cost/Share $12.34 Unrealized @ Report Date +93.9%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $512K Shares 21,070 Share Price $24.30 Est. Cost/Share $18.38 Unrealized @ Report Date —
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value $501K Shares 10,470 Share Price $47.85 Est. Cost/Share $48.57 Unrealized @ Report Date —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $490K Shares 12,432 Share Price $39.41 Est. Cost/Share $37.02 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value $480K Shares 3,900 Share Price $123.08 * Est. Cost/Share $74.78 Unrealized @ Report Date +56.2%
— KIRKLAND LAKE GOLD LTD NPV Common Stock 0.0%
Value $478K Shares 11,400 Share Price $41.93 Est. Cost/Share $41.65 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $477K Shares 5,000 Share Price $95.40 * Est. Cost/Share $60.87 Unrealized @ Report Date +27.6%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value $475K Shares 3,019 Share Price $157.34 * Est. Cost/Share $91.56 Unrealized @ Report Date +52.5%
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value $469K Shares 3,600 Share Price $130.28 * Est. Cost/Share $78.36 Unrealized @ Report Date +78.7%
DQ DAQO NEW ENERGY CORP ADR Each Rep 5 Ord Shares 0.0%
Value $464K Shares 11,500 Share Price $40.35 Est. Cost/Share $72.96 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value $463K Shares 11,067 Share Price $41.84 * Est. Cost/Share $41.04 Unrealized @ Report Date -4.5%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value $454K Shares 12,148 Share Price $37.37 Est. Cost/Share $57.04 Unrealized @ Report Date —
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value $441K Shares 1,905 Share Price $231.50 * Est. Cost/Share $163.21 Unrealized @ Report Date +31.2%
PINS PINTEREST INC USD0.00001 Cls A Common Stock 0.0%
Value $438K Shares 12,059 Share Price $36.32 * Est. Cost/Share $32.61 Unrealized @ Report Date +36.3%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $422K Shares 1,805 Share Price $233.80 Est. Cost/Share $111.68 Unrealized @ Report Date +110.2%
XPEV XPENG INC Spon ADS Ea Rep 2 Cl A Shares 0.0%
Value $411K Shares 8,165 Share Price $50.34 Est. Cost/Share $44.38 Unrealized @ Report Date —
AMT AMER TOWER CORP USD0.01 New Common Stock 0.0%
Value $405K Shares 1,386 Share Price $292.21 * Est. Cost/Share $211.35 Unrealized @ Report Date +13.3%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $404K Shares 805 Share Price $501.86 * Est. Cost/Share $224.22 Unrealized @ Report Date +88.3%
FKU FIRST TRUST UK AlphaDEX ETF 0.0%
Value $399K Shares 9,031 Share Price $44.18 Est. Cost/Share $44.18 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $396K Shares 2,102 Share Price $188.39 * Est. Cost/Share $115.69 Unrealized @ Report Date +47.1%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $394K Shares 5,424 Share Price $72.64 * Est. Cost/Share $56.37 Unrealized @ Report Date +4.3%
PTC PTC INC USD0.01 Common Stock 0.0%
Value $385K Shares 3,177 Share Price $121.18 Est. Cost/Share $77.97 Unrealized @ Report Date +54.6%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $384K Shares 8,845 Share Price $43.41 Est. Cost/Share $64.41 Unrealized @ Report Date —
KWEB KRANESHARES TRUST CSI China Internet ETF (USD) 0.0%
Value $381K Shares 10,450 Share Price $36.46 Est. Cost/Share $47.27 Unrealized @ Report Date —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $376K Shares 4,311 Share Price $87.22 Est. Cost/Share $88.90 Unrealized @ Report Date 0.0%
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value $373K Shares 8,340 Share Price $44.72 Est. Cost/Share $34.60 Unrealized @ Report Date —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $371K Shares 20,000 Share Price $18.55 Est. Cost/Share $25.75 Unrealized @ Report Date —
MKL MARKEL CORP NPV Common Stock 0.0%
Value $368K Shares 298 Share Price $1234.90 * Est. Cost/Share $1032.53 Unrealized @ Report Date +22.2%
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value $367K Shares 9,947 Share Price $36.90 Est. Cost/Share $34.22 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $365K Shares 5,395 Share Price $67.66 * Est. Cost/Share $31.91 Unrealized @ Report Date +79.9%
WAB WABTEC CORP USD0.01 Common Stock 0.0%
Value $363K Shares 3,939 Share Price $92.16 * Est. Cost/Share $57.15 Unrealized @ Report Date +56.7%
HPQ HP INC USD0.01 Common Stock 0.0%
Value $362K Shares 9,623 Share Price $37.62 * Est. Cost/Share $23.33 Unrealized @ Report Date +20.8%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $358K Shares 2,000 Share Price $179.00 Est. Cost/Share $107.00 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value $355K Shares 544 Share Price $652.57 * Est. Cost/Share $346.74 Unrealized @ Report Date +96.4%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $354K Shares 9,685 Share Price $36.55 Est. Cost/Share $38.31 Unrealized @ Report Date —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $353K Shares 19,300 Share Price $18.29 * Est. Cost/Share $9.70 Unrealized @ Report Date +97.3%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $342K Shares 3,850 Share Price $88.83 * Est. Cost/Share $50.41 Unrealized @ Report Date +45.4%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $341K Shares 3,303 Share Price $103.24 * Est. Cost/Share $63.30 Unrealized @ Report Date +27.1%
BARK BARK INC USD0.0001 Common Stock 0.0%
Value $338K Shares 80,000 Share Price $4.22 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
VGT VANGUARD WORLD FUNDS Information Technology ETF 0.0%
Value $335K Shares 731 Share Price $458.28 Est. Cost/Share $458.28 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs 0.0%
Value $332K Shares 9,450 Share Price $35.13 Est. Cost/Share $27.62 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC USD0.0001 Common Stock 0.0%
Value $326K Shares 1,430 Share Price $227.97 Est. Cost/Share $138.00 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value $323K Shares 8,668 Share Price $37.26 * Est. Cost/Share $11.94 Unrealized @ Report Date +259.3%
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value $321K Shares 4,435 Share Price $72.38 Est. Cost/Share $55.63 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value $317K Shares 7,450 Share Price $42.55 Est. Cost/Share $32.89 Unrealized @ Report Date —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $317K Shares 15,263 Share Price $20.77 * Est. Cost/Share $7.22 Unrealized @ Report Date +93.9%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value $312K Shares 6,188 Share Price $50.42 Est. Cost/Share $33.79 Unrealized @ Report Date —
IHI ISHARES TRUST US Medical Devices ETF 0.0%
Value $308K Shares 4,680 Share Price $65.81 Est. Cost/Share $96.58 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP USD1 Common Stock 0.0%
Value $306K Shares 3,900 Share Price $78.46 * Est. Cost/Share $63.92 Unrealized @ Report Date +7.2%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $306K Shares 2,250 Share Price $136.00 * Est. Cost/Share $90.40 Unrealized @ Report Date +22.8%
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value $304K Shares 5,654 Share Price $53.77 Est. Cost/Share $59.71 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.0%
Value $301K Shares 757 Share Price $397.62 Est. Cost/Share $247.62 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock 0.0%
Value $299K Shares 3,550 Share Price $84.23 * Est. Cost/Share $103.87 Unrealized @ Report Date -21.7%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $298K Shares 10,840 Share Price $27.49 Est. Cost/Share $34.73 Unrealized @ Report Date —
XOP SPDR SERIES TRUST Oil & Gas Expl & Prod ETF 0.0%
Value $297K Shares 3,100 Share Price $95.81 Est. Cost/Share $95.81 Unrealized @ Report Date —
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value $296K Shares 6,550 Share Price $45.19 * Est. Cost/Share $30.95 Unrealized @ Report Date +23.9%
CPRT COPART INC USD0.001 Common Stock 0.0%
Value $288K Shares 1,900 Share Price $151.58 * Est. Cost/Share $20.07 Unrealized @ Report Date +84.9%
RMD RESMED INC USD0.004 Common Stock 0.0%
Value $287K Shares 1,100 Share Price $260.91 * Est. Cost/Share $155.99 Unrealized @ Report Date +60.4%
LMBS FIRST TRUST Low Dur Mortgage Opps ETF 0.0%
Value $284K Shares 5,680 Share Price $50.00 Est. Cost/Share $50.95 Unrealized @ Report Date —
PATH UIPATH INC USD0.00001 Cls A Common Stock 0.0%
Value $283K Shares 6,550 Share Price $43.21 * Est. Cost/Share $73.33 Unrealized @ Report Date -32.7%
NVO NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares 0.0%
Value $280K Shares 2,500 Share Price $112.00 Est. Cost/Share $83.60 Unrealized @ Report Date —
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value $266K Shares 19,632 Share Price $13.55 * Est. Cost/Share $13.33 Unrealized @ Report Date -16.6%
GIB CGI INC NPV Class A Sub Voting Shares 0.0%
Value $266K Shares 3,000 Share Price $88.67 Est. Cost/Share $81.10 Unrealized @ Report Date +7.5%
VNQI VANGUARD INTL EQUITY Global Ex US Real Estate ETF 0.0%
Value $264K Shares 4,887 Share Price $54.02 Est. Cost/Share $59.14 Unrealized @ Report Date —
— DRAFTKINGS INC USD0.0001 Class A Common Stock 0.0%
Value $263K Shares 9,570 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value $262K Shares 1,100 Share Price $238.18 * Est. Cost/Share $33.93 Unrealized @ Report Date +20.0%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $259K Shares 11,321 Share Price $22.88 * Est. Cost/Share $9.78 Unrealized @ Report Date +122.9%
KRBN KRANESHARES Global Carbon ETF 0.0%
Value $256K Shares 5,020 Share Price $51.00 Est. Cost/Share $41.04 Unrealized @ Report Date —
OIH VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) 0.0%
Value $253K Shares 1,370 Share Price $184.67 Est. Cost/Share $154.01 Unrealized @ Report Date —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $252K Shares 4,200 Share Price $60.00 * Est. Cost/Share $42.89 Unrealized @ Report Date +18.4%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $244K Shares 20,000 Share Price $12.20 Est. Cost/Share $18.22 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value $244K Shares 51,200 Share Price $4.77 Est. Cost/Share $6.90 Unrealized @ Report Date -29.8%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $240K Shares 8,650 Share Price $27.75 Est. Cost/Share $25.67 Unrealized @ Report Date —
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value $235K Shares 4,000 Share Price $58.75 * Est. Cost/Share $37.51 Unrealized @ Report Date +50.3%
SDG ISHARES TRUST MSCI Global Impact ETF 0.0%
Value $227K Shares 2,500 Share Price $90.80 Est. Cost/Share $90.80 Unrealized @ Report Date —
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value $226K Shares 4,570 Share Price $49.45 Est. Cost/Share $48.81 Unrealized @ Report Date —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value $226K Shares 20,000 Share Price $11.30 * Est. Cost/Share $18.81 Unrealized @ Report Date -31.1%
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value $222K Shares 3,990 Share Price $55.64 Est. Cost/Share $48.97 Unrealized @ Report Date +12.9%
DHR DANAHER CORP USD0.01 Common Stock 0.0%
Value $219K Shares 665 Share Price $329.32 * Est. Cost/Share $270.11 Unrealized @ Report Date 0.0%
ICLN ISHARES TRUST S&P Global Clean Energy Index 0.0%
Value $213K Shares 10,085 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock 0.0%
Value $212K Shares 1,553 Share Price $136.51 * Est. Cost/Share $125.37 Unrealized @ Report Date 0.0%
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value $211K Shares 7,908 Share Price $26.68 Est. Cost/Share $27.31 Unrealized @ Report Date —
CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock 0.0%
Value $207K Shares 1,011 Share Price $204.75 * Est. Cost/Share $215.19 Unrealized @ Report Date +13.2%
UPST UPSTART HLDGS INC USD0.0001 Common Stock 0.0%
Value $207K Shares 1,367 Share Price $151.43 * Est. Cost/Share $249.80 Unrealized @ Report Date 0.0%
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value $204K Shares 13,333 Share Price $15.30 * Est. Cost/Share $20.94 Unrealized @ Report Date -17.5%
— 180 LIFE SCIENCES CORP USD0.0001 Common Stock 0.0%
Value $195K Shares 50,000 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value $194K Shares 10,920 Share Price $17.77 Est. Cost/Share $15.36 Unrealized @ Report Date —
SSRM SSR MINING INC NPV Common Stock 0.0%
Value $178K Shares 10,050 Share Price $17.71 * Est. Cost/Share $16.34 Unrealized @ Report Date +4.7%
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 —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $161K Shares 117,000 Share Price $1.38 * Est. Cost/Share $0.96 Unrealized @ Report Date +70.3%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $158K Shares 38,325 Share Price $4.12 Est. Cost/Share $3.14 Unrealized @ Report Date —
— 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 —
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value $143K Shares 16,875 Share Price $8.47 Est. Cost/Share $8.12 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A 0.0%
Value $119K Shares 30,320 Share Price $3.92 Est. Cost/Share $4.85 Unrealized @ Report Date —
— MESOBLAST LTD Spon ADR Ea Rep 5 Shares 0.0%
Value $117K Shares 24,435 Share Price $4.79 Est. Cost/Share $8.27 Unrealized @ Report Date —
KGC KINROSS GOLD CORP NPV Common Shares 0.0%
Value $99,000 Shares 17,000 Share Price $5.82 * Est. Cost/Share $5.24 Unrealized @ Report Date +14.1%
— OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share 0.0%
Value $98,000 Shares 12,300 Share Price $7.97 Est. Cost/Share $21.34 Unrealized @ Report Date —
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value $94,000 Shares 10,000 Share Price $9.40 * Est. Cost/Share $11.22 Unrealized @ Report Date -10.8%
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value $92,000 Shares 11,911 Share Price $7.72 * Est. Cost/Share $5.77 Unrealized @ Report Date +29.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES Spon ADR Each Rep 1 Ord Shares 0.0%
Value $91,000 Shares 11,300 Share Price $8.05 Est. Cost/Share $9.73 Unrealized @ Report Date —
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value $89,000 Shares 13,084 Share Price $6.80 Est. Cost/Share $3.90 Unrealized @ Report Date —
— SILVERCREST METALS INC NPV Common Stock 0.0%
Value $88,000 Shares 11,150 Share Price $7.89 Est. Cost/Share $8.07 Unrealized @ Report Date —
— VERONA PHARMA Spon ADR Each Rep 8 Ord Shs 0.0%
Value $80,000 Shares 11,959 Share Price $6.69 Est. Cost/Share $7.02 Unrealized @ Report Date —
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value $79,000 Shares 21,000 Share Price $3.76 * Est. Cost/Share $5.86 Unrealized @ Report Date -30.9%
IVVD ADAGIO THERAPEUTICS INC USD0.0001 Common Stock 0.0%
Value $73,000 Shares 10,000 Share Price $7.30 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value $66,000 Shares 40,000 Share Price $1.65 * Est. Cost/Share $4.05 Unrealized @ Report Date -48.9%
URG UR ENERGY INC NPV Common Stock 0.0%
Value $65,000 Shares 53,000 Share Price $1.23 * Est. Cost/Share $0.73 Unrealized @ Report Date +123.3%
BTG B2GOLD CORP NPV Common Stock 0.0%
Value $63,000 Shares 15,900 Share Price $3.96 * Est. Cost/Share $3.99 Unrealized @ Report Date -15.3%
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value $58,000 Shares 15,250 Share Price $3.80 Est. Cost/Share $4.19 Unrealized @ Report Date -9.4%
BHR BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock 0.0%
Value $56,000 Shares 11,000 Share Price $5.09 Est. Cost/Share $2.55 Unrealized @ Report Date —
— 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 $18,000 Shares 60,000 Share Price $0.30 * Est. Cost/Share $0.63 Unrealized @ Report Date -43.6%