Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $9.801B (100.0% shares, 0.0% debt)

Holdings (421)

MSFT MICROSOFT CORP USD 0.00000625 Common Stock 6.3%
Value $622M Shares 2,016,451 Share Price $308.31 * Est. Cost/Share $145.43 Unrealized @ Report Date +100.4%
V VISA INC USD0.0001 Common Stock 5.3%
Value $516M Shares 2,327,508 Share Price $221.77 * Est. Cost/Share $134.97 Unrealized @ Report Date +55.6%
AMZN AMAZON COM INC USD0.01 Common Stock 4.6%
Value $447M Shares 137,208 Share Price $3259.95 * Est. Cost/Share $64.71 Unrealized @ Report Date +138.8%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 3.7%
Value $358M Shares 128,746 Share Price $2781.35 * Est. Cost/Share $64.17 Unrealized @ Report Date +110.1%
AAPL APPLE INC NPV Common Stock 3.5%
Value $340M Shares 1,947,098 Share Price $174.61 * Est. Cost/Share $99.20 Unrealized @ Report Date +66.2%
KO COCA-COLA CO USD0.25 Common Stock 2.7%
Value $263M Shares 4,243,196 Share Price $62.00 * Est. Cost/Share $43.26 Unrealized @ Report Date +25.0%
CME CME GROUP INC USD0.01 Cls A Common Stock 2.2%
Value $213M Shares 897,454 Share Price $237.86 * Est. Cost/Share $171.72 Unrealized @ Report Date +16.9%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 2.2%
Value $212M Shares 599,555 Share Price $352.91 * Est. Cost/Share $215.93 Unrealized @ Report Date +49.8%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 2.0%
Value $194M Shares 711,753 Share Price $272.32 * Est. Cost/Share $169.71 Unrealized @ Report Date +66.3%
ABT ABBOTT LABORATORIES NPV Common Stock 2.0%
Value $194M Shares 1,637,461 Share Price $118.36 * Est. Cost/Share $81.93 Unrealized @ Report Date +40.8%
COST COSTCO CORP NPV Common Stock 1.8%
Value $174M Shares 303,014 Share Price $575.75 * Est. Cost/Share $274.07 Unrealized @ Report Date +82.7%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.8%
Value $172M Shares 61,510 Share Price $2792.99 * Est. Cost/Share $53.77 Unrealized @ Report Date +151.0%
NVDA NVIDIA CORP USD0.001 Common Stock 1.6%
Value $160M Shares 587,711 Share Price $272.86 * Est. Cost/Share $16.49 Unrealized @ Report Date +51.8%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.6%
Value $154M Shares 432,131 Share Price $357.38 Est. Cost/Share $167.11 Unrealized @ Report Date +110.4%
ADBE ADOBE INC NPV Common Stock 1.6%
Value $154M Shares 338,304 Share Price $455.62 * Est. Cost/Share $199.14 Unrealized @ Report Date +141.6%
DXCM DEXCOM INC USD0.001 Common Stock 1.6%
Value $152M Shares 297,456 Share Price $511.60 * Est. Cost/Share $95.26 Unrealized @ Report Date +14.8%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.4%
Value $133M Shares 1,770,057 Share Price $75.35 * Est. Cost/Share $26.18 Unrealized @ Report Date +42.6%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.4%
Value $133M Shares 975,364 Share Price $136.32 Est. Cost/Share $101.88 Unrealized @ Report Date +31.2%
INTU INTUIT INC USD0.01 Common Stock 1.3%
Value $128M Shares 265,909 Share Price $480.84 * Est. Cost/Share $183.37 Unrealized @ Report Date +172.4%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 1.2%
Value $118M Shares 1,405,151 Share Price $84.31 Est. Cost/Share $78.38 Unrealized @ Report Date +6.4%
SPGI S&P GLOBAL INC USD1 Common Stock 1.2%
Value $114M Shares 277,044 Share Price $410.18 * Est. Cost/Share $175.03 Unrealized @ Report Date +125.2%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 1.1%
Value $106M Shares 179,826 Share Price $590.65 * Est. Cost/Share $466.48 Unrealized @ Report Date +21.8%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.1%
Value $105M Shares 649,014 Share Price $162.10 * Est. Cost/Share $145.11 Unrealized @ Report Date +19.3%
DE DEERE & CO USD1 Common Stock 1.0%
Value $102M Shares 245,198 Share Price $415.46 * Est. Cost/Share $333.05 Unrealized @ Report Date +9.0%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.0%
Value $102M Shares 573,023 Share Price $177.23 * Est. Cost/Share $104.54 Unrealized @ Report Date +45.2%
SBNY SIGNATURE BANK USD0.01 Common Stock 1.0%
Value $99.09M Shares 337,618 Share Price $293.49 Est. Cost/Share $252.03 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 1.0%
Value $97.65M Shares 253,700 Share Price $384.89 Est. Cost/Share $233.35 Unrealized @ Report Date +62.1%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.0%
Value $94.56M Shares 676,849 Share Price $139.70 * Est. Cost/Share $82.24 Unrealized @ Report Date +51.8%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 1.0%
Value $93.71M Shares 466,700 Share Price $200.79 * Est. Cost/Share $143.89 Unrealized @ Report Date +33.4%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.9%
Value $90.59M Shares 207,780 Share Price $436.00 * Est. Cost/Share $472.79 Unrealized @ Report Date +2.9%
— SVB FINANCIAL GROUP USD0.001 Common Stock 0.9%
Value $89.9M Shares 160,695 Share Price $559.45 Est. Cost/Share $493.66 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.9%
Value $86.77M Shares 287,625 Share Price $301.68 * Est. Cost/Share $314.58 Unrealized @ Report Date -7.1%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.9%
Value $85.15M Shares 155,655 Share Price $547.06 * Est. Cost/Share $250.65 Unrealized @ Report Date +109.9%
HON HONEYWELL INTL INC USD1 Common Stock 0.8%
Value $82.28M Shares 422,857 Share Price $194.58 * Est. Cost/Share $140.80 Unrealized @ Report Date +21.0%
BALL BALL CORP NPV Common Stock 0.8%
Value $80.96M Shares 899,605 Share Price $90.00 * Est. Cost/Share $82.01 Unrealized @ Report Date +5.1%
MTCH MATCH GROUP INC NEW USD0.001 Common Stock 0.8%
Value $77.73M Shares 714,788 Share Price $108.74 Est. Cost/Share $104.88 Unrealized @ Report Date +2.9%
CTAS CINTAS CORP NPV Common Stock 0.8%
Value $75.83M Shares 178,260 Share Price $425.39 * Est. Cost/Share $54.66 Unrealized @ Report Date +71.7%
FRPT FRESHPET INC USD0.001 Common Stock 0.7%
Value $73.28M Shares 714,000 Share Price $102.64 * Est. Cost/Share $80.27 Unrealized @ Report Date +17.3%
TJX TJX COMPANIES INC NPV Common Stock 0.7%
Value $69.73M Shares 1,151,060 Share Price $60.58 * Est. Cost/Share $47.71 Unrealized @ Report Date +32.5%
ROL ROLLINS INC USD1 Common Stock 0.7%
Value $69.23M Shares 1,975,300 Share Price $35.05 * Est. Cost/Share $23.49 Unrealized @ Report Date +31.5%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.7%
Value $67.75M Shares 435,100 Share Price $155.71 * Est. Cost/Share $79.51 Unrealized @ Report Date +80.4%
BAC BANK OF AMERICA CORP NPV Common Stock 0.7%
Value $66.32M Shares 1,608,828 Share Price $41.22 Est. Cost/Share $32.74 Unrealized @ Report Date +24.7%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.7%
Value $66M Shares 264,420 Share Price $249.62 * Est. Cost/Share $230.82 Unrealized @ Report Date +15.5%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.6%
Value $63.48M Shares 1,779,094 Share Price $35.68 Est. Cost/Share $45.17 Unrealized @ Report Date -20.4%
VZ VERIZON COMMS INC NPV Common Stock 0.6%
Value $56.24M Shares 1,104,080 Share Price $50.94 * Est. Cost/Share $29.90 Unrealized @ Report Date +38.8%
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value $55.46M Shares 362,977 Share Price $152.80 * Est. Cost/Share $94.67 Unrealized @ Report Date +50.1%
CSGP COSTAR GROUP INC USD0.01 Common Stock 0.6%
Value $55.22M Shares 829,000 Share Price $66.61 Est. Cost/Share $82.17 Unrealized @ Report Date -19.2%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.5%
Value $53.8M Shares 774,454 Share Price $69.47 * Est. Cost/Share $47.54 Unrealized @ Report Date +30.1%
NKE NIKE INC NPV Cls B Common Stock 0.5%
Value $53.36M Shares 396,565 Share Price $134.56 Est. Cost/Share $113.36 Unrealized @ Report Date +16.4%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.5%
Value $53.21M Shares 247,912 Share Price $214.63 * Est. Cost/Share $160.66 Unrealized @ Report Date +19.6%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.5%
Value $51.95M Shares 1,257,564 Share Price $41.31 * Est. Cost/Share $32.55 Unrealized @ Report Date +10.3%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.5%
Value $47.35M Shares 402,239 Share Price $117.72 * Est. Cost/Share $85.75 Unrealized @ Report Date +30.8%
HD HOME DEPOT INC USD0.05 Common Stock 0.5%
Value $46.23M Shares 154,461 Share Price $299.33 * Est. Cost/Share $254.33 Unrealized @ Report Date +23.5%
C CITIGROUP INC USD0.01 Common Stock 0.5%
Value $46.13M Shares 863,958 Share Price $53.40 Est. Cost/Share $44.07 Unrealized @ Report Date +21.4%
— LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk 0.5%
Value $45.79M Shares 655,651 Share Price $69.84 Est. Cost/Share $69.84 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.5%
Value $45.48M Shares 103,027 Share Price $441.40 * Est. Cost/Share $204.05 Unrealized @ Report Date +78.9%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.5%
Value $44.98M Shares 19,151 Share Price $2348.44 * Est. Cost/Share $2123.01 Unrealized @ Report Date +8.3%
ADSK AUTODESK INC NPV Common Stock 0.5%
Value $44.57M Shares 207,945 Share Price $214.35 * Est. Cost/Share $208.93 Unrealized @ Report Date +10.2%
— ANSYS INC USD0.01 Common Stock 0.4%
Value $43.12M Shares 135,747 Share Price $317.65 Est. Cost/Share $337.09 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.4%
Value $42.96M Shares 261,215 Share Price $164.46 * Est. Cost/Share $91.86 Unrealized @ Report Date +67.0%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.4%
Value $42.19M Shares 307,619 Share Price $137.16 * Est. Cost/Share $103.93 Unrealized @ Report Date +35.9%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value $42.16M Shares 251,870 Share Price $167.38 * Est. Cost/Share $108.63 Unrealized @ Report Date +36.6%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.4%
Value $42.07M Shares 418,918 Share Price $100.42 * Est. Cost/Share $117.98 Unrealized @ Report Date -19.6%
GLD SPDR GOLD TRUST NPV Shares ETF 0.4%
Value $39.47M Shares 218,502 Share Price $180.65 Est. Cost/Share $136.31 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value $38.16M Shares 346,327 Share Price $110.19 Est. Cost/Share $65.05 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value $37.12M Shares 93,215 Share Price $398.22 * Est. Cost/Share $272.88 Unrealized @ Report Date +37.9%
META META PLATFORMS INC USD0.000006 Cls A Common Stock 0.4%
Value $37.05M Shares 166,607 Share Price $222.36 * Est. Cost/Share $224.67 Unrealized @ Report Date +10.5%
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 0.4%
Value $37.03M Shares 187,910 Share Price $197.05 * Est. Cost/Share $151.19 Unrealized @ Report Date +10.1%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.4%
Value $36.23M Shares 432,810 Share Price $83.70 * Est. Cost/Share $76.37 Unrealized @ Report Date +3.5%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.4%
Value $36.21M Shares 362,833 Share Price $99.81 * Est. Cost/Share $56.11 Unrealized @ Report Date +47.3%
MS MORGAN STANLEY USD0.01 Common Stock 0.4%
Value $36.17M Shares 413,808 Share Price $87.40 * Est. Cost/Share $70.94 Unrealized @ Report Date +19.3%
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 0.4%
Value $36.13M Shares 53,451 Share Price $675.96 * Est. Cost/Share $107.99 Unrealized @ Report Date -24.0%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value $35.93M Shares 676,061 Share Price $53.15 * Est. Cost/Share $38.86 Unrealized @ Report Date +23.1%
CVX CHEVRON CORP USD0.75 Common Stock 0.4%
Value $35.05M Shares 215,235 Share Price $162.83 * Est. Cost/Share $100.04 Unrealized @ Report Date +22.7%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 0.4%
Value $34.91M Shares 301,856 Share Price $115.65 * Est. Cost/Share $53.21 Unrealized @ Report Date +149.5%
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.3%
Value $34.24M Shares 55,008 Share Price $622.51 * Est. Cost/Share $62.34 Unrealized @ Report Date +43.6%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.3%
Value $33.43M Shares 320,648 Share Price $104.26 Est. Cost/Share $105.68 Unrealized @ Report Date —
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.3%
Value $33.08M Shares 633,072 Share Price $52.25 * Est. Cost/Share $32.01 Unrealized @ Report Date +16.0%
EQIX EQUINIX INC USD0.001 New Common Stock 0.3%
Value $31.93M Shares 43,055 Share Price $741.61 * Est. Cost/Share $655.12 Unrealized @ Report Date +1.4%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value $31.66M Shares 179,325 Share Price $176.56 Est. Cost/Share $187.92 Unrealized @ Report Date -4.5%
BDX BECTON DICKINSON & CO NPV Common Stock 0.3%
Value $31.52M Shares 118,513 Share Price $266.00 * Est. Cost/Share $197.79 Unrealized @ Report Date +21.9%
PHM PULTE GROUP INC USD0.01 Common Stock 0.3%
Value $31.37M Shares 748,735 Share Price $41.90 * Est. Cost/Share $47.17 Unrealized @ Report Date +1.4%
— COOPER COS INC USD0.10 Common Stock 0.3%
Value $30.76M Shares 73,669 Share Price $417.58 Est. Cost/Share $378.07 Unrealized @ Report Date —
AMGN AMGEN INC USD0.0001 Common Stock 0.3%
Value $29.94M Shares 123,799 Share Price $241.82 * Est. Cost/Share $160.09 Unrealized @ Report Date +27.0%
XYL XYLEM INC USD0.01 Common Stock 0.3%
Value $28.57M Shares 335,052 Share Price $85.26 * Est. Cost/Share $67.28 Unrealized @ Report Date +35.8%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.3%
Value $28.07M Shares 564,412 Share Price $49.74 * Est. Cost/Share $34.05 Unrealized @ Report Date +22.9%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.3%
Value $27.81M Shares 361,404 Share Price $76.95 * Est. Cost/Share $66.53 Unrealized @ Report Date +12.9%
QCOM QUALCOMM INC USD0.001 Common Stock 0.3%
Value $27.59M Shares 180,550 Share Price $152.82 Est. Cost/Share $114.15 Unrealized @ Report Date +34.6%
PFE PFIZER INC USD0.05 Common Stock 0.3%
Value $27.08M Shares 523,164 Share Price $51.77 * Est. Cost/Share $24.43 Unrealized @ Report Date +73.9%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.3%
Value $25.66M Shares 320,372 Share Price $80.11 Est. Cost/Share $55.90 Unrealized @ Report Date —
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.3%
Value $25.19M Shares 55,772 Share Price $451.64 Est. Cost/Share $222.93 Unrealized @ Report Date —
CAT CATERPILLAR INC USD1 Common Stock 0.3%
Value $24.96M Shares 112,002 Share Price $222.82 * Est. Cost/Share $183.84 Unrealized @ Report Date +6.3%
TREX TREX COMPANY INC USD0.01 Common Stock 0.2%
Value $24.12M Shares 369,149 Share Price $65.33 * Est. Cost/Share $92.27 Unrealized @ Report Date -3.5%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.2%
Value $23.03M Shares 366,881 Share Price $62.78 * Est. Cost/Share $34.80 Unrealized @ Report Date +68.5%
XOM EXXON MOBIL CORP NPV Common Stock 0.2%
Value $22.21M Shares 268,971 Share Price $82.59 * Est. Cost/Share $58.84 Unrealized @ Report Date +15.4%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value $22.11M Shares 117,254 Share Price $188.59 Est. Cost/Share $126.50 Unrealized @ Report Date +50.4%
LLY LILLY (ELI) & CO NPV Common Stock 0.2%
Value $21.64M Shares 75,579 Share Price $286.38 * Est. Cost/Share $68.00 Unrealized @ Report Date +265.5%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value $20.62M Shares 118,100 Share Price $174.60 * Est. Cost/Share $33.49 Unrealized @ Report Date +358.1%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.2%
Value $20.58M Shares 176,753 Share Price $116.45 * Est. Cost/Share $80.68 Unrealized @ Report Date +29.6%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.2%
Value $19.32M Shares 407,345 Share Price $47.43 * Est. Cost/Share $41.24 Unrealized @ Report Date -13.1%
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value $19.14M Shares 17,764 Share Price $1077.57 * Est. Cost/Share $109.74 Unrealized @ Report Date +183.8%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value $18.95M Shares 111,207 Share Price $170.42 * Est. Cost/Share $54.75 Unrealized @ Report Date +171.5%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.2%
Value $18.47M Shares 62,126 Share Price $297.27 Est. Cost/Share $136.99 Unrealized @ Report Date +119.0%
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value $18.14M Shares 164,630 Share Price $110.19 Est. Cost/Share $64.07 Unrealized @ Report Date +75.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value $17.8M Shares 42,873 Share Price $415.18 Est. Cost/Share $303.20 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.2%
Value $17.57M Shares 422,987 Share Price $41.54 * Est. Cost/Share $57.52 Unrealized @ Report Date -18.1%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.2%
Value $17.48M Shares 230,544 Share Price $75.83 * Est. Cost/Share $56.11 Unrealized @ Report Date +28.9%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.2%
Value $17.06M Shares 201,367 Share Price $84.71 * Est. Cost/Share $69.60 Unrealized @ Report Date +3.5%
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value $16.4M Shares 101,174 Share Price $162.11 * Est. Cost/Share $38.40 Unrealized @ Report Date +229.2%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.2%
Value $14.8M Shares 39,499 Share Price $374.59 * Est. Cost/Share $41.53 Unrealized @ Report Date +0.3%
SYY SYSCO CORP NPV Common Stock 0.1%
Value $14.55M Shares 178,215 Share Price $81.65 * Est. Cost/Share $57.59 Unrealized @ Report Date +26.1%
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.1%
Value $13.68M Shares 190,728 Share Price $71.71 Est. Cost/Share $55.10 Unrealized @ Report Date +28.7%
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.1%
Value $13.55M Shares 136,808 Share Price $99.07 * Est. Cost/Share $56.30 Unrealized @ Report Date +54.1%
GE GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) 0.1%
Value $12.6M Shares 137,669 Share Price $91.50 * Est. Cost/Share $62.91 Unrealized @ Report Date -7.0%
PCAR PACCAR INC USD1 Common Stock 0.1%
Value $12.42M Shares 141,050 Share Price $88.07 * Est. Cost/Share $48.75 Unrealized @ Report Date +7.5%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value $12.29M Shares 266,495 Share Price $46.13 Est. Cost/Share $41.91 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.1%
Value $11.91M Shares 100,227 Share Price $118.81 Est. Cost/Share $115.33 Unrealized @ Report Date +1.0%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value $11.38M Shares 41,652 Share Price $273.22 * Est. Cost/Share $98.30 Unrealized @ Report Date +134.5%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.1%
Value $11.29M Shares 199,469 Share Price $56.59 Est. Cost/Share $39.38 Unrealized @ Report Date —
S SENTINELONE INC USD0.0001 Cls A Common Stock 0.1%
Value $11.18M Shares 288,652 Share Price $38.74 * Est. Cost/Share $58.61 Unrealized @ Report Date -30.2%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value $11.01M Shares 153,466 Share Price $71.73 * Est. Cost/Share $31.02 Unrealized @ Report Date +89.0%
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value $10.58M Shares 84,953 Share Price $124.57 Est. Cost/Share $117.48 Unrealized @ Report Date —
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value $9.965M Shares 161,751 Share Price $61.61 Est. Cost/Share $58.36 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $9.912M Shares 133,850 Share Price $74.05 Est. Cost/Share $72.19 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.1%
Value $9.422M Shares 107,261 Share Price $87.84 * Est. Cost/Share $77.29 Unrealized @ Report Date -1.4%
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value $9.265M Shares 915,543 Share Price $10.12 Est. Cost/Share $7.30 Unrealized @ Report Date —
FMC FMC CORP USD0.10 Common Stock 0.1%
Value $9.233M Shares 70,177 Share Price $131.57 * Est. Cost/Share $96.08 Unrealized @ Report Date +6.7%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value $9.005M Shares 36,418 Share Price $247.27 * Est. Cost/Share $139.58 Unrealized @ Report Date +63.2%
INTC INTEL CORP USD0.001 Common Stock 0.1%
Value $8.314M Shares 167,764 Share Price $49.56 * Est. Cost/Share $19.40 Unrealized @ Report Date +138.0%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value $8.286M Shares 65,495 Share Price $126.51 Est. Cost/Share $99.81 Unrealized @ Report Date +27.6%
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.1%
Value $8.122M Shares 73,157 Share Price $111.02 Est. Cost/Share $106.87 Unrealized @ Report Date —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value $7.907M Shares 90,106 Share Price $87.75 Est. Cost/Share $86.99 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.1%
Value $7.63M Shares 209,548 Share Price $36.41 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.1%
Value $7.513M Shares 61,837 Share Price $121.50 * Est. Cost/Share $22.17 Unrealized @ Report Date +137.2%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value $7.469M Shares 93,899 Share Price $79.54 Est. Cost/Share $83.13 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value $7.391M Shares 110,279 Share Price $67.02 * Est. Cost/Share $56.47 Unrealized @ Report Date +9.7%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value $7.215M Shares 92,613 Share Price $77.90 Est. Cost/Share $80.56 Unrealized @ Report Date —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $7.16M Shares 123,423 Share Price $58.01 Est. Cost/Share $67.68 Unrealized @ Report Date —
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.1%
Value $7.014M Shares 105,891 Share Price $66.24 * Est. Cost/Share $120.96 Unrealized @ Report Date -43.4%
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.1%
Value $6.889M Shares 16,652 Share Price $413.70 * Est. Cost/Share $341.88 Unrealized @ Report Date +34.4%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value $6.866M Shares 44,660 Share Price $153.74 * Est. Cost/Share $139.02 Unrealized @ Report Date +15.1%
— BARRICK GOLD CORP NPV Common Stock 0.1%
Value $6.743M Shares 274,751 Share Price $24.54 Est. Cost/Share $14.74 Unrealized @ Report Date —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value $6.682M Shares 198,618 Share Price $33.64 Est. Cost/Share $31.28 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $6.625M Shares 65,406 Share Price $101.29 Est. Cost/Share $67.98 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.1%
Value $6.526M Shares 29,315 Share Price $222.62 * Est. Cost/Share $189.45 Unrealized @ Report Date +5.0%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.1%
Value $6.297M Shares 45,717 Share Price $137.74 Est. Cost/Share $117.75 Unrealized @ Report Date +16.5%
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value $6.1M Shares 47,608 Share Price $128.13 Est. Cost/Share $72.04 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.1%
Value $6.04M Shares 55,516 Share Price $108.80 Est. Cost/Share $181.55 Unrealized @ Report Date —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value $6.031M Shares 73,502 Share Price $82.05 * Est. Cost/Share $46.11 Unrealized @ Report Date +51.5%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $5.819M Shares 59,347 Share Price $98.05 * Est. Cost/Share $61.85 Unrealized @ Report Date +41.4%
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.1%
Value $5.769M Shares 122,788 Share Price $46.98 Est. Cost/Share $30.71 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs 0.1%
Value $5.681M Shares 190,015 Share Price $29.90 Est. Cost/Share $34.24 Unrealized @ Report Date —
T AT&T INC USD1 Common Stock 0.1%
Value $5.631M Shares 238,289 Share Price $23.63 * Est. Cost/Share $15.53 Unrealized @ Report Date -4.0%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value $5.573M Shares 123,422 Share Price $45.15 Est. Cost/Share $40.91 Unrealized @ Report Date —
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value $5.348M Shares 60,008 Share Price $89.12 * Est. Cost/Share $32.17 Unrealized @ Report Date +185.9%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value $5.324M Shares 210,255 Share Price $25.32 Est. Cost/Share $26.93 Unrealized @ Report Date —
TRMB TRIMBLE INC NPV Common Stock 0.1%
Value $5.07M Shares 70,283 Share Price $72.14 Est. Cost/Share $65.86 Unrealized @ Report Date +8.2%
NEM NEWMONT CORP USD1.60 Common Stock 0.1%
Value $5.022M Shares 63,214 Share Price $79.44 * Est. Cost/Share $24.14 Unrealized @ Report Date +148.7%
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value $4.777M Shares 19,152 Share Price $249.43 * Est. Cost/Share $233.03 Unrealized @ Report Date +13.9%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $4.758M Shares 6,226 Share Price $764.21 Est. Cost/Share $683.82 Unrealized @ Report Date —
IWM ISHARES TRUST Russell 2000 ETF 0.0%
Value $4.604M Shares 22,428 Share Price $205.28 Est. Cost/Share $166.26 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value $4.546M Shares 35,541 Share Price $127.91 * Est. Cost/Share $120.28 Unrealized @ Report Date -3.2%
BMI BADGER METER INC USD1 Common Stock 0.0%
Value $4.531M Shares 45,440 Share Price $99.71 * Est. Cost/Share $85.19 Unrealized @ Report Date +11.7%
BYND BEYOND MEAT INC USD0.0001 Common Stock 0.0%
Value $4.347M Shares 89,988 Share Price $48.31 * Est. Cost/Share $133.87 Unrealized @ Report Date -58.9%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.0%
Value $4.302M Shares 87,407 Share Price $49.22 Est. Cost/Share $43.69 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value $4.231M Shares 8 Share Price $528875.00 * Est. Cost/Share $251775.92 Unrealized @ Report Date +92.8%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value $4.132M Shares 54,991 Share Price $75.14 * Est. Cost/Share $62.08 Unrealized @ Report Date +11.1%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value $4.116M Shares 60,774 Share Price $67.73 * Est. Cost/Share $39.57 Unrealized @ Report Date +48.5%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value $4.095M Shares 51,569 Share Price $79.41 Est. Cost/Share $46.26 Unrealized @ Report Date +74.2%
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value $4.045M Shares 34,347 Share Price $117.77 * Est. Cost/Share $39.21 Unrealized @ Report Date +150.7%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $3.988M Shares 11,415 Share Price $349.36 * Est. Cost/Share $318.60 Unrealized @ Report Date +6.0%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value $3.848M Shares 35,412 Share Price $108.66 Est. Cost/Share $57.06 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value $3.842M Shares 40,900 Share Price $93.94 * Est. Cost/Share $51.37 Unrealized @ Report Date +61.2%
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.0%
Value $3.715M Shares 83,988 Share Price $44.23 * Est. Cost/Share $21.96 Unrealized @ Report Date +55.9%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $3.666M Shares 89,941 Share Price $40.76 Est. Cost/Share $40.72 Unrealized @ Report Date —
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value $3.561M Shares 39,344 Share Price $90.51 Est. Cost/Share $82.16 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $3.548M Shares 28,364 Share Price $125.09 * Est. Cost/Share $80.18 Unrealized @ Report Date +41.3%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $3.466M Shares 108,666 Share Price $31.90 Est. Cost/Share $35.68 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value $3.415M Shares 55,762 Share Price $61.24 * Est. Cost/Share $34.01 Unrealized @ Report Date +44.1%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value $3.411M Shares 58,730 Share Price $58.08 Est. Cost/Share $47.49 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $3.408M Shares 41,265 Share Price $82.59 Est. Cost/Share $88.62 Unrealized @ Report Date —
BCE BCE INC NPV Common Stock 0.0%
Value $3.234M Shares 58,285 Share Price $55.49 * Est. Cost/Share $25.01 Unrealized @ Report Date +59.9%
DOV DOVER CORP USD1 Common Stock 0.0%
Value $3.233M Shares 20,604 Share Price $156.91 Est. Cost/Share $66.18 Unrealized @ Report Date +135.8%
IBM IBM CORP USD0.20 Common Stock 0.0%
Value $3.225M Shares 24,802 Share Price $130.03 * Est. Cost/Share $111.31 Unrealized @ Report Date +0.7%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value $3.118M Shares 107,696 Share Price $28.95 Est. Cost/Share $23.61 Unrealized @ Report Date —
— BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027 0.0%
Value $2.987M Shares 5,000,000 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
LYV LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock 0.0%
Value $2.985M Shares 25,376 Share Price $117.63 * Est. Cost/Share $87.14 Unrealized @ Report Date +31.0%
PACK RANPAK HLDGS CORP USD0.0001 Cls A Common Stock 0.0%
Value $2.966M Shares 145,170 Share Price $20.43 * Est. Cost/Share $28.47 Unrealized @ Report Date -8.4%
TECH BIO-TECHNE CORP USD0.01 Common Stock 0.0%
Value $2.962M Shares 6,840 Share Price $433.04 * Est. Cost/Share $101.38 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $2.944M Shares 32,358 Share Price $90.98 * Est. Cost/Share $64.84 Unrealized @ Report Date +32.6%
MXCT MAXCYTE INC USD0.01 Ordinary Shares 0.0%
Value $2.886M Shares 408,167 Share Price $7.07 * Est. Cost/Share $15.08 Unrealized @ Report Date -54.7%
OC OWENS CORNING INC USD0.01 Common Stock 0.0%
Value $2.852M Shares 31,165 Share Price $91.51 Est. Cost/Share $91.89 Unrealized @ Report Date 0.0%
— SQUARESPACE INC USD0.0001 Class A Common Stock 0.0%
Value $2.81M Shares 109,690 Share Price $25.62 Est. Cost/Share $33.54 Unrealized @ Report Date —
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value $2.717M Shares 31,578 Share Price $86.04 Est. Cost/Share $89.89 Unrealized @ Report Date —
— KELLOGG CO USD0.25 Common Stock 0.0%
Value $2.699M Shares 41,849 Share Price $64.49 * Est. Cost/Share $45.40 Unrealized @ Report Date +15.8%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $2.674M Shares 7,926 Share Price $337.37 * Est. Cost/Share $127.61 Unrealized @ Report Date +154.8%
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value $2.598M Shares 20,466 Share Price $126.94 * Est. Cost/Share $51.05 Unrealized @ Report Date +110.0%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.0%
Value $2.549M Shares 20,698 Share Price $123.15 * Est. Cost/Share $72.55 Unrealized @ Report Date +57.2%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value $2.519M Shares 33,129 Share Price $76.04 Est. Cost/Share $57.30 Unrealized @ Report Date —
GLW CORNING INC USD0.50 Common Stock 0.0%
Value $2.51M Shares 67,998 Share Price $36.91 * Est. Cost/Share $15.26 Unrealized @ Report Date +128.9%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value $2.471M Shares 24,708 Share Price $100.01 * Est. Cost/Share $34.57 Unrealized @ Report Date +130.4%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $2.459M Shares 10,000 Share Price $245.90 * Est. Cost/Share $89.91 Unrealized @ Report Date +149.2%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $2.393M Shares 20,185 Share Price $118.55 * Est. Cost/Share $77.92 Unrealized @ Report Date +46.8%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value $2.353M Shares 7,127 Share Price $330.15 * Est. Cost/Share $270.60 Unrealized @ Report Date +18.2%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value $2.334M Shares 56,508 Share Price $41.30 Est. Cost/Share $36.54 Unrealized @ Report Date —
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $2.291M Shares 44,287 Share Price $51.73 Est. Cost/Share $57.44 Unrealized @ Report Date —
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $2.252M Shares 16,925 Share Price $133.06 Est. Cost/Share $113.36 Unrealized @ Report Date —
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value $2.13M Shares 60,183 Share Price $35.39 Est. Cost/Share $36.48 Unrealized @ Report Date —
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value $2.054M Shares 52,150 Share Price $39.39 * Est. Cost/Share $45.30 Unrealized @ Report Date -31.5%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value $1.971M Shares 26,993 Share Price $73.02 * Est. Cost/Share $35.25 Unrealized @ Report Date +61.2%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $1.951M Shares 10,431 Share Price $187.04 * Est. Cost/Share $101.97 Unrealized @ Report Date +68.5%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.0%
Value $1.938M Shares 19,422 Share Price $99.78 * Est. Cost/Share $65.76 Unrealized @ Report Date +36.2%
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value $1.927M Shares 140,357 Share Price $13.73 * Est. Cost/Share $20.31 Unrealized @ Report Date -34.3%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value $1.872M Shares 87,700 Share Price $21.35 * Est. Cost/Share $15.95 Unrealized @ Report Date +28.5%
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value $1.839M Shares 110,042 Share Price $16.71 * Est. Cost/Share $11.98 Unrealized @ Report Date +24.9%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $1.816M Shares 18,070 Share Price $100.50 Est. Cost/Share $104.44 Unrealized @ Report Date —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $1.81M Shares 6,745 Share Price $268.35 Est. Cost/Share $170.94 Unrealized @ Report Date —
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $1.789M Shares 5,400 Share Price $331.30 Est. Cost/Share $109.43 Unrealized @ Report Date —
AME AMETEK INC NPV Common Stock 0.0%
Value $1.772M Shares 13,302 Share Price $133.21 Est. Cost/Share $42.91 Unrealized @ Report Date +205.1%
XYZ BLOCK INC USD0.0000001 Cls A Com Stock 0.0%
Value $1.749M Shares 12,898 Share Price $135.60 * Est. Cost/Share $196.20 Unrealized @ Report Date -38.3%
CLX CLOROX CO USD1 Common Stock 0.0%
Value $1.641M Shares 11,806 Share Price $139.00 * Est. Cost/Share $153.91 Unrealized @ Report Date -12.4%
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $1.64M Shares 37,912 Share Price $43.26 Est. Cost/Share $39.85 Unrealized @ Report Date —
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value $1.623M Shares 19,584 Share Price $82.87 Est. Cost/Share $94.58 Unrealized @ Report Date —
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value $1.598M Shares 42,171 Share Price $37.89 * Est. Cost/Share $21.39 Unrealized @ Report Date +59.7%
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value $1.54M Shares 9,716 Share Price $158.50 * Est. Cost/Share $45.99 Unrealized @ Report Date +209.9%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $1.539M Shares 40,600 Share Price $37.91 * Est. Cost/Share $19.73 Unrealized @ Report Date +72.9%
CIBR FIRST TRUST NASDAQ Cybersecurity ETF 0.0%
Value $1.403M Shares 26,411 Share Price $53.12 Est. Cost/Share $52.95 Unrealized @ Report Date —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value $1.377M Shares 9,246 Share Price $148.93 * Est. Cost/Share $21.96 Unrealized @ Report Date +103.1%
SUSA ISHARES TRUST MSCI USA ESG Select ETF 0.0%
Value $1.356M Shares 14,000 Share Price $96.86 Est. Cost/Share $87.82 Unrealized @ Report Date —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value $1.35M Shares 21,086 Share Price $64.02 Est. Cost/Share $50.99 Unrealized @ Report Date —
SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs 0.0%
Value $1.335M Shares 24,295 Share Price $54.95 Est. Cost/Share $54.95 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value $1.325M Shares 980 Share Price $1352.04 * Est. Cost/Share $117.17 Unrealized @ Report Date +6.8%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $1.295M Shares 5,693 Share Price $227.47 * Est. Cost/Share $128.02 Unrealized @ Report Date +53.8%
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value $1.28M Shares 21,945 Share Price $58.33 * Est. Cost/Share $37.98 Unrealized @ Report Date +60.3%
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value $1.28M Shares 145,920 Share Price $8.77 Est. Cost/Share $8.79 Unrealized @ Report Date —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value $1.28M Shares 25,917 Share Price $49.39 Est. Cost/Share $50.60 Unrealized @ Report Date —
VFH VANGUARD WORLD FUNDS Financials ETF 0.0%
Value $1.276M Shares 13,664 Share Price $93.38 Est. Cost/Share $96.25 Unrealized @ Report Date —
GRID FIRST TRUST NASDAQ Clean Edge Smart Grid 0.0%
Value $1.274M Shares 13,543 Share Price $94.07 Est. Cost/Share $100.13 Unrealized @ Report Date —
U UNITY SOFTWARE INC USD0.000005 Common Stock 0.0%
Value $1.262M Shares 12,722 Share Price $99.20 * Est. Cost/Share $121.55 Unrealized @ Report Date -14.8%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $1.178M Shares 4,150 Share Price $283.86 Est. Cost/Share $83.76 Unrealized @ Report Date +241.8%
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value $1.157M Shares 11,037 Share Price $104.83 Est. Cost/Share $101.45 Unrealized @ Report Date —
APA APA CORP USD0.625 Common Stock 0.0%
Value $1.153M Shares 27,900 Share Price $41.33 * Est. Cost/Share $16.01 Unrealized @ Report Date +92.8%
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value $1.137M Shares 17,800 Share Price $63.88 * Est. Cost/Share $62.89 Unrealized @ Report Date +7.8%
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value $1.135M Shares 172,750 Share Price $6.57 * Est. Cost/Share $5.47 Unrealized @ Report Date +3.8%
BLDP BALLARD POWER SYSTEMS NPV Common Stock 0.0%
Value $1.13M Shares 97,040 Share Price $11.64 * Est. Cost/Share $21.61 Unrealized @ Report Date -50.7%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $1.114M Shares 4,894 Share Price $227.63 Est. Cost/Share $157.01 Unrealized @ Report Date —
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value $1.078M Shares 906 Share Price $1189.85 * Est. Cost/Share $1178.88 Unrealized @ Report Date -7.7%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value $1.077M Shares 73,360 Share Price $14.68 * Est. Cost/Share $16.87 Unrealized @ Report Date -20.0%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $1.04M Shares 4,088 Share Price $254.40 Est. Cost/Share $153.83 Unrealized @ Report Date —
BA BOEING CO USD5 Common Stock 0.0%
Value $1.036M Shares 5,409 Share Price $191.53 * Est. Cost/Share $129.63 Unrealized @ Report Date +54.8%
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value $1.032M Shares 9,439 Share Price $109.33 * Est. Cost/Share $87.51 Unrealized @ Report Date +36.4%
TECK TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock 0.0%
Value $1.01M Shares 25,000 Share Price $40.40 * Est. Cost/Share $25.87 Unrealized @ Report Date +38.2%
ICLN ISHARES TRUST S&P Global Clean Energy Index 0.0%
Value $985K Shares 45,785 Share Price $21.51 Est. Cost/Share $21.43 Unrealized @ Report Date —
L LOEWS CORP USD1 Common Stock 0.0%
Value $972K Shares 15,000 Share Price $64.80 * Est. Cost/Share $42.08 Unrealized @ Report Date +43.7%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $927K Shares 16,190 Share Price $57.26 * Est. Cost/Share $23.65 Unrealized @ Report Date +128.4%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $923K Shares 5,593 Share Price $165.03 * Est. Cost/Share $9.45 Unrealized @ Report Date +225.4%
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value $909K Shares 6,106 Share Price $148.87 * Est. Cost/Share $97.35 Unrealized @ Report Date +17.7%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $895K Shares 12,800 Share Price $69.92 * Est. Cost/Share $16.14 Unrealized @ Report Date +352.8%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value $892K Shares 432,818 Share Price $2.06 Est. Cost/Share $5.77 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF 0.0%
Value $887K Shares 11,365 Share Price $78.05 Est. Cost/Share $80.67 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value $874K Shares 19,532 Share Price $44.75 Est. Cost/Share $75.07 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $870K Shares 36,733 Share Price $23.68 Est. Cost/Share $12.51 Unrealized @ Report Date —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $861K Shares 10,281 Share Price $83.75 * Est. Cost/Share $61.20 Unrealized @ Report Date +25.1%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value $851K Shares 17,570 Share Price $48.43 Est. Cost/Share $40.76 Unrealized @ Report Date +19.0%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $837K Shares 21,830 Share Price $38.34 Est. Cost/Share $29.44 Unrealized @ Report Date —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value $810K Shares 3,813 Share Price $212.43 Est. Cost/Share $190.23 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $800K Shares 5,723 Share Price $139.79 Est. Cost/Share $64.60 Unrealized @ Report Date +120.5%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value $788K Shares 14,137 Share Price $55.74 * Est. Cost/Share $37.31 Unrealized @ Report Date +34.8%
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value $768K Shares 4,046 Share Price $189.82 * Est. Cost/Share $235.10 Unrealized @ Report Date -16.9%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value $764K Shares 24,967 Share Price $30.60 Est. Cost/Share $28.56 Unrealized @ Report Date —
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value $762K Shares 8,698 Share Price $87.61 Est. Cost/Share $78.52 Unrealized @ Report Date —
MKL MARKEL CORP NPV Common Stock 0.0%
Value $735K Shares 498 Share Price $1475.90 * Est. Cost/Share $1136.66 Unrealized @ Report Date +13.6%
SDG ISHARES TRUST MSCI Global Impact ETF 0.0%
Value $711K Shares 8,331 Share Price $85.34 Est. Cost/Share $86.98 Unrealized @ Report Date —
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.0%
Value $704K Shares 3,318 Share Price $212.18 Est. Cost/Share $94.24 Unrealized @ Report Date +125.6%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value $689K Shares 11,601 Share Price $59.39 * Est. Cost/Share $20.14 Unrealized @ Report Date +26.1%
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value $687K Shares 13,847 Share Price $49.61 * Est. Cost/Share $45.26 Unrealized @ Report Date +12.1%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $684K Shares 23,500 Share Price $29.11 * Est. Cost/Share $12.34 Unrealized @ Report Date +88.3%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value $682K Shares 5,145 Share Price $132.56 * Est. Cost/Share $31.78 Unrealized @ Report Date +280.6%
SUSB ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF 0.0%
Value $677K Shares 27,500 Share Price $24.62 Est. Cost/Share $26.00 Unrealized @ Report Date —
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value $668K Shares 6,166 Share Price $108.34 Est. Cost/Share $94.79 Unrealized @ Report Date —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $666K Shares 3,000 Share Price $222.00 Est. Cost/Share $75.69 Unrealized @ Report Date +193.5%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $633K Shares 13,525 Share Price $46.80 * Est. Cost/Share $31.76 Unrealized @ Report Date +34.9%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $631K Shares 4,817 Share Price $130.99 * Est. Cost/Share $88.96 Unrealized @ Report Date +50.5%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $618K Shares 9,929 Share Price $62.24 Est. Cost/Share $57.08 Unrealized @ Report Date —
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value $617K Shares 2,484 Share Price $248.39 * Est. Cost/Share $180.55 Unrealized @ Report Date +18.9%
ABNB AIRBNB INC USD0.0001 Class A Common Stock 0.0%
Value $603K Shares 3,509 Share Price $171.84 * Est. Cost/Share $154.04 Unrealized @ Report Date +3.4%
IGM ISHARES TRUST North American Technology ETF 0.0%
Value $595K Shares 1,530 Share Price $388.89 Est. Cost/Share $171.90 Unrealized @ Report Date —
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value $587K Shares 29,375 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
MRNA MODERNA INC USD0.0001 Common Stock 0.0%
Value $586K Shares 3,403 Share Price $172.20 * Est. Cost/Share $168.36 Unrealized @ Report Date 0.0%
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value $585K Shares 8,200 Share Price $71.34 Est. Cost/Share $97.61 Unrealized @ Report Date —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $570K Shares 2,133 Share Price $267.23 * Est. Cost/Share $192.64 Unrealized @ Report Date +28.9%
SUSC ISHARES TRUST ESG Aware USD Corp Bond ETF 0.0%
Value $558K Shares 22,200 Share Price $25.14 Est. Cost/Share $27.21 Unrealized @ Report Date —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $552K Shares 2,208 Share Price $250.00 Est. Cost/Share $154.72 Unrealized @ Report Date —
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value $551K Shares 2,300 Share Price $239.57 Est. Cost/Share $225.97 Unrealized @ Report Date +5.5%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value $550K Shares 21,894 Share Price $25.12 Est. Cost/Share $23.38 Unrealized @ Report Date —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $537K Shares 14,757 Share Price $36.39 Est. Cost/Share $36.92 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 +89.3%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value $530K Shares 6,188 Share Price $85.65 Est. Cost/Share $33.79 Unrealized @ Report Date —
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value $526K Shares 9,000 Share Price $58.44 * Est. Cost/Share $25.46 Unrealized @ Report Date +139.1%
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value $524K Shares 3,900 Share Price $134.36 * Est. Cost/Share $74.78 Unrealized @ Report Date +54.7%
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value $516K Shares 8,669 Share Price $59.52 Est. Cost/Share $59.92 Unrealized @ Report Date —
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value $511K Shares 8,340 Share Price $61.27 Est. Cost/Share $34.60 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $509K Shares 21,070 Share Price $24.16 Est. Cost/Share $18.38 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF 0.0%
Value $508K Shares 3,130 Share Price $162.30 Est. Cost/Share $171.88 Unrealized @ Report Date —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $506K Shares 20,000 Share Price $25.30 Est. Cost/Share $25.75 Unrealized @ Report Date —
TWLO TWILIO INC USD0.001 Class A Common Stock 0.0%
Value $503K Shares 3,053 Share Price $164.76 * Est. Cost/Share $290.30 Unrealized @ Report Date -37.2%
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value $502K Shares 2,471 Share Price $203.16 Est. Cost/Share $124.11 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $500K Shares 5,000 Share Price $100.00 * Est. Cost/Share $60.87 Unrealized @ Report Date +47.1%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $493K Shares 5,457 Share Price $90.34 * Est. Cost/Share $32.34 Unrealized @ Report Date +115.3%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $490K Shares 1,000 Share Price $490.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value $488K Shares 4,977 Share Price $98.05 Est. Cost/Share $83.74 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $480K Shares 2,900 Share Price $165.52 * Est. Cost/Share $115.47 Unrealized @ Report Date +26.5%
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value $471K Shares 9,351 Share Price $50.37 * Est. Cost/Share $31.60 Unrealized @ Report Date +68.7%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $471K Shares 2,845 Share Price $165.55 Est. Cost/Share $93.51 Unrealized @ Report Date —
— GREENHILL & CO INC USD0.01 Common Stock 0.0%
Value $464K Shares 30,000 Share Price $15.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value $463K Shares 6,680 Share Price $69.31 * Est. Cost/Share $60.81 Unrealized @ Report Date +18.8%
— MR COOPER GROUP INC USD0.01 Common Stock 0.0%
Value $457K Shares 10,000 Share Price $45.70 Est. Cost/Share $33.06 Unrealized @ Report Date —
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value $455K Shares 9,995 Share Price $45.52 Est. Cost/Share $34.22 Unrealized @ Report Date —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $454K Shares 3,810 Share Price $119.16 * Est. Cost/Share $50.41 Unrealized @ Report Date +85.4%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $438K Shares 19,300 Share Price $22.69 * Est. Cost/Share $9.70 Unrealized @ Report Date +101.3%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $429K Shares 11,321 Share Price $37.89 * Est. Cost/Share $9.78 Unrealized @ Report Date +205.4%
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value $427K Shares 9,360 Share Price $45.62 Est. Cost/Share $54.13 Unrealized @ Report Date —
— PARAMOUNT GLOBAL USD0.001 Class B Common Stock 0.0%
Value $414K Shares 10,960 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date —
VGT VANGUARD WORLD FUNDS Information Technology ETF 0.0%
Value $410K Shares 985 Share Price $416.24 Est. Cost/Share $447.44 Unrealized @ Report Date —
— IPSIDY INC USD0.0001 Common Stock 0.0%
Value $409K Shares 104,283 Share Price $3.92 Est. Cost/Share $14.03 Unrealized @ Report Date —
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $408K Shares 800 Share Price $510.00 * Est. Cost/Share $224.22 Unrealized @ Report Date +101.2%
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value $404K Shares 1,905 Share Price $212.07 * Est. Cost/Share $163.21 Unrealized @ Report Date +17.2%
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value $401K Shares 8,770 Share Price $45.72 Est. Cost/Share $48.57 Unrealized @ Report Date —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $399K Shares 1,805 Share Price $221.05 * Est. Cost/Share $111.68 Unrealized @ Report Date +79.8%
OIH VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) 0.0%
Value $387K Shares 1,370 Share Price $282.48 Est. Cost/Share $154.01 Unrealized @ Report Date —
HPQ HP INC USD0.01 Common Stock 0.0%
Value $385K Shares 10,613 Share Price $36.28 * Est. Cost/Share $24.14 Unrealized @ Report Date +32.7%
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $384K Shares 4,636 Share Price $82.83 * Est. Cost/Share $88.07 Unrealized @ Report Date -12.6%
LUV SOUTHWEST AIRLINES CO USD1 Common Stock 0.0%
Value $376K Shares 8,205 Share Price $45.83 * Est. Cost/Share $40.90 Unrealized @ Report Date 0.0%
FKU FIRST TRUST UK AlphaDEX ETF 0.0%
Value $374K Shares 9,718 Share Price $38.49 Est. Cost/Share $43.78 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value $370K Shares 2,809 Share Price $131.72 Est. Cost/Share $91.56 Unrealized @ Report Date +45.1%
WAB WABTEC CORP USD0.01 Common Stock 0.0%
Value $363K Shares 3,774 Share Price $96.18 * Est. Cost/Share $57.15 Unrealized @ Report Date +58.5%
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $363K Shares 1,979 Share Price $183.43 * Est. Cost/Share $115.69 Unrealized @ Report Date +36.0%
XOP SPDR SERIES TRUST Oil & Gas Expl & Prod ETF 0.0%
Value $360K Shares 2,675 Share Price $134.58 Est. Cost/Share $95.81 Unrealized @ Report Date —
GLDG GOLDMINING INC NPV Common Stock 0.0%
Value $354K Shares 207,200 Share Price $1.71 Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
AMT AMER TOWER CORP USD0.01 New Common Stock 0.0%
Value $353K Shares 1,404 Share Price $251.42 * Est. Cost/Share $211.40 Unrealized @ Report Date +1.6%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $352K Shares 2,000 Share Price $176.00 Est. Cost/Share $107.00 Unrealized @ Report Date —
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value $347K Shares 3,600 Share Price $96.39 * Est. Cost/Share $78.36 Unrealized @ Report Date +37.3%
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value $341K Shares 4,435 Share Price $76.89 Est. Cost/Share $55.63 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $338K Shares 5,949 Share Price $56.82 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value $335K Shares 7,940 Share Price $42.19 Est. Cost/Share $57.04 Unrealized @ Report Date —
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $334K Shares 3,303 Share Price $101.12 * Est. Cost/Share $63.30 Unrealized @ Report Date +45.3%
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value $329K Shares 6,550 Share Price $50.23 * Est. Cost/Share $30.95 Unrealized @ Report Date +22.1%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $322K Shares 5,424 Share Price $59.37 * Est. Cost/Share $56.37 Unrealized @ Report Date -2.2%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $319K Shares 10,046 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value $317K Shares 698 Share Price $454.15 Est. Cost/Share $235.78 Unrealized @ Report Date —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $316K Shares 8,755 Share Price $36.09 Est. Cost/Share $34.73 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC NPV Common Stock 0.0%
Value $313K Shares 2,287 Share Price $136.86 Est. Cost/Share $106.99 Unrealized @ Report Date +25.7%
APPS DIGITAL TURBINE INC USD0.0001 Common Stock 0.0%
Value $311K Shares 7,100 Share Price $43.80 * Est. Cost/Share $45.12 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.0%
Value $311K Shares 857 Share Price $362.89 Est. Cost/Share $261.07 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value $308K Shares 7,450 Share Price $41.34 Est. Cost/Share $32.89 Unrealized @ Report Date —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $305K Shares 2,250 Share Price $135.56 * Est. Cost/Share $90.40 Unrealized @ Report Date +32.2%
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value $303K Shares 20,000 Share Price $15.15 * Est. Cost/Share $18.81 Unrealized @ Report Date -23.5%
KWEB KRANESHARES TRUST CSI China Internet ETF (USD) 0.0%
Value $298K Shares 10,450 Share Price $28.52 Est. Cost/Share $47.27 Unrealized @ Report Date —
DHR DANAHER CORP USD0.01 Common Stock 0.0%
Value $298K Shares 1,015 Share Price $293.60 * Est. Cost/Share $261.70 Unrealized @ Report Date -6.1%
SE SEA LTD ADS Ea Rep 1 Cls A Shares 0.0%
Value $296K Shares 2,471 Share Price $119.79 Est. Cost/Share $235.39 Unrealized @ Report Date —
BARK BARK INC USD0.0001 Common Stock 0.0%
Value $296K Shares 80,000 Share Price $3.70 * Est. Cost/Share $5.73 Unrealized @ Report Date -37.9%
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $295K Shares 13,998 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC USD0.0001 Common Stock 0.0%
Value $291K Shares 1,430 Share Price $203.50 Est. Cost/Share $138.00 Unrealized @ Report Date —
— QURATE RETAIL GROUP USD0.01 Series A Common Stock 0.0%
Value $290K Shares 61,000 Share Price $4.75 Est. Cost/Share $10.49 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value $285K Shares 11,067 Share Price $25.75 * Est. Cost/Share $41.04 Unrealized @ Report Date -27.7%
VNT VONTIER CORP USD0.0001 Common Stock 0.0%
Value $280K Shares 11,038 Share Price $25.37 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares 0.0%
Value $278K Shares 2,500 Share Price $111.20 Est. Cost/Share $83.60 Unrealized @ Report Date —
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value $273K Shares 433 Share Price $630.48 * Est. Cost/Share $19.43 Unrealized @ Report Date +183.4%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $270K Shares 8,455 Share Price $31.93 Est. Cost/Share $38.31 Unrealized @ Report Date —
RMD RESMED INC USD0.004 Common Stock 0.0%
Value $267K Shares 1,100 Share Price $242.73 * Est. Cost/Share $155.99 Unrealized @ Report Date +49.8%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $267K Shares 15,763 Share Price $16.94 * Est. Cost/Share $7.45 Unrealized @ Report Date +95.2%
REMX VANECK VECTORS ETF Rare Earth Strat Metals (P/S) 0.0%
Value $260K Shares 2,200 Share Price $118.18 Est. Cost/Share $118.18 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock 0.0%
Value $258K Shares 3,550 Share Price $72.68 * Est. Cost/Share $103.87 Unrealized @ Report Date -33.0%
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value $257K Shares 1,100 Share Price $233.64 * Est. Cost/Share $33.93 Unrealized @ Report Date +21.7%
VNQI VANGUARD INTL EQUITY Global Ex US Real Estate ETF 0.0%
Value $254K Shares 4,887 Share Price $51.97 Est. Cost/Share $59.14 Unrealized @ Report Date —
PINS PINTEREST INC USD0.00001 Cls A Common Stock 0.0%
Value $253K Shares 10,289 Share Price $24.59 * Est. Cost/Share $32.61 Unrealized @ Report Date -16.3%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $243K Shares 20,000 Share Price $12.15 Est. Cost/Share $18.22 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP USD1 Common Stock 0.0%
Value $242K Shares 3,900 Share Price $62.05 * Est. Cost/Share $63.92 Unrealized @ Report Date +7.9%
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value $242K Shares 4,334 Share Price $55.84 Est. Cost/Share $49.45 Unrealized @ Report Date +11.4%
CPRT COPART INC USD0.001 Common Stock 0.0%
Value $238K Shares 1,900 Share Price $125.26 * Est. Cost/Share $20.07 Unrealized @ Report Date +58.2%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $235K Shares 8,650 Share Price $27.17 Est. Cost/Share $25.67 Unrealized @ Report Date —
SSRM SSR MINING INC NPV Common Stock 0.0%
Value $234K Shares 10,750 Share Price $21.77 * Est. Cost/Share $16.51 Unrealized @ Report Date +14.1%
KRBN KRANESHARES Global Carbon ETF 0.0%
Value $234K Shares 5,020 Share Price $46.61 Est. Cost/Share $41.04 Unrealized @ Report Date —
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value $229K Shares 4,720 Share Price $48.52 * Est. Cost/Share $38.87 Unrealized @ Report Date 0.0%
XPEV XPENG INC Spon ADS Ea Rep 2 Cl A Shares 0.0%
Value $225K Shares 8,165 Share Price $27.56 Est. Cost/Share $44.38 Unrealized @ Report Date —
LMBS FIRST TRUST Low Dur Mortgage Opps ETF 0.0%
Value $224K Shares 4,570 Share Price $49.02 Est. Cost/Share $50.95 Unrealized @ Report Date —
STT STATE STREET CORP USD1 Common Stock 0.0%
Value $222K Shares 2,550 Share Price $87.06 * Est. Cost/Share $81.00 Unrealized @ Report Date 0.0%
ZS ZSCALER INC USD0.001 Common Stock 0.0%
Value $218K Shares 904 Share Price $241.15 Est. Cost/Share $129.79 Unrealized @ Report Date +89.3%
MOS MOSAIC CO USD0.01 Common Stock 0.0%
Value $216K Shares 3,250 Share Price $66.46 * Est. Cost/Share $45.45 Unrealized @ Report Date 0.0%
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value $212K Shares 10,920 Share Price $19.41 Est. Cost/Share $15.36 Unrealized @ Report Date —
— PUREFUNDS ISE Cyber Security ETF 0.0%
Value $211K Shares 3,600 Share Price $58.61 Est. Cost/Share $58.61 Unrealized @ Report Date —
CG CARLYLE GROUP INC USD0.01 Common Stock 0.0%
Value $210K Shares 4,300 Share Price $48.84 * Est. Cost/Share $41.62 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock 0.0%
Value $208K Shares 915 Share Price $227.32 * Est. Cost/Share $215.19 Unrealized @ Report Date -13.4%
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value $207K Shares 4,505 Share Price $45.95 * Est. Cost/Share $28.93 Unrealized @ Report Date +54.2%
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value $206K Shares 37,000 Share Price $5.57 Est. Cost/Share $4.40 Unrealized @ Report Date —
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value $202K Shares 6,872 Share Price $29.39 Est. Cost/Share $27.31 Unrealized @ Report Date —
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value $195K Shares 13,333 Share Price $14.63 * Est. Cost/Share $20.94 Unrealized @ Report Date -33.7%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $193K Shares 38,325 Share Price $5.04 Est. Cost/Share $3.14 Unrealized @ Report Date —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $191K Shares 117,000 Share Price $1.63 * Est. Cost/Share $0.96 Unrealized @ Report Date +46.5%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value $189K Shares 17,360 Share Price $10.89 Est. Cost/Share $13.33 Unrealized @ Report Date -17.1%
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value $158K Shares 16,875 Share Price $9.36 Est. Cost/Share $8.12 Unrealized @ Report Date —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value $149K Shares 11,000 Share Price $13.55 Est. Cost/Share $13.45 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP USD0.0001 Common Stock 0.0%
Value $130K Shares 50,000 Share Price $2.60 Est. Cost/Share $3.90 Unrealized @ Report Date —
— MESOBLAST LTD Spon ADR Ea Rep 5 Shares 0.0%
Value $103K Shares 24,435 Share Price $4.22 Est. Cost/Share $8.27 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value $101K Shares 12,010 Share Price $8.41 * Est. Cost/Share $5.77 Unrealized @ Report Date +26.9%
— SILVERCREST METALS INC NPV Common Stock 0.0%
Value $99,000 Shares 11,150 Share Price $8.88 Est. Cost/Share $8.07 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A 0.0%
Value $90,000 Shares 30,000 Share Price $3.00 Est. Cost/Share $4.85 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref 0.0%
Value $80,000 Shares 14,000 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value $77,000 Shares 21,000 Share Price $3.67 Est. Cost/Share $5.86 Unrealized @ Report Date -37.8%
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value $76,000 Shares 18,500 Share Price $4.11 * Est. Cost/Share $6.90 Unrealized @ Report Date -42.0%
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value $75,000 Shares 10,000 Share Price $7.50 Est. Cost/Share $11.22 Unrealized @ Report Date -32.8%
BTG B2GOLD CORP NPV Common Stock 0.0%
Value $73,000 Shares 15,900 Share Price $4.59 * Est. Cost/Share $3.99 Unrealized @ Report Date -14.3%
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value $73,000 Shares 15,250 Share Price $4.79 * Est. Cost/Share $4.19 Unrealized @ Report Date -4.1%
DIDIY DIDI GLOBAL INC Spon ADS Each Rep 0.25 Ord Shs 0.0%
Value $70,000 Shares 28,160 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value $69,000 Shares 13,084 Share Price $5.27 Est. Cost/Share $3.90 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock 0.0%
Value $68,000 Shares 11,000 Share Price $6.18 Est. Cost/Share $2.55 Unrealized @ Report Date —
— OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share 0.0%
Value $67,000 Shares 13,300 Share Price $5.04 Est. Cost/Share $20.12 Unrealized @ Report Date —
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value $53,000 Shares 40,000 Share Price $1.32 * Est. Cost/Share $4.05 Unrealized @ Report Date -61.7%
IVVD ADAGIO THERAPEUTICS INC USD0.0001 Common Stock 0.0%
Value $46,000 Shares 10,000 Share Price $4.60 * Est. Cost/Share $26.00 Unrealized @ Report Date -76.5%
— TRANSOCEAN INC 0.5 Notes 30/01/2023 0.0%
Value $38,000 Shares 40,000 Share Price $0.95 Est. Cost/Share $0.17 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $22,000 Shares 60,000 Share Price $0.37 Est. Cost/Share $0.63 Unrealized @ Report Date -48.6%