| MSFT | Buy | MICROSOFT CORP USD 0.00000625 Common Stock | $942,217,576 | +32.5% | 2,984,062 | +42.9% | 6.83% | +3.0% |
|---|
| V | Buy | VISA INC USD0.0001 Common Stock | $709,140,381 | +26.6% | 3,083,085 | +30.7% | 5.14% | -1.6% |
|---|
| AMZN | Buy | AMAZON COM INC USD0.01 Common Stock | $538,819,475 | +53.1% | 4,238,668 | +57.0% | 3.91% | +19.0% |
|---|
| AAPL | Buy | APPLE INC NPV Common Stock | $530,523,738 | +42.4% | 3,098,668 | +61.3% | 3.85% | +10.6% |
|---|
| GOOGL | Buy | ALPHABET INC USD0.001 Cls A Common Stock | $506,717,138 | +52.3% | 3,872,208 | +39.3% | 3.68% | +18.4% |
|---|
| JPM | Buy | JP MORGAN CHASE & CO USD1 Common Stock | $348,079,759 | +96.8% | 2,400,219 | +97.4% | 2.52% | +52.9% |
|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | $315,417,015 | +24.1% | 900,415 | +20.8% | 2.29% | -3.6% |
|---|
| KO | Buy | COCA-COLA CO USD0.25 Common Stock | $292,351,911 | +1.5% | 5,222,435 | +9.2% | 2.12% | -21.1% |
|---|
| ACN | Buy | ACCENTURE PLC New A Class Shares | $288,532,608 | +2.1% | 939,509 | +2.6% | 2.09% | -20.6% |
|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $287,995,544 | +104.7% | 568,970 | +111.0% | 2.09% | +59.1% |
|---|
| GOOG | Buy | ALPHABET INC USD0.001 Class C Capital Stock | $266,164,822 | +85.7% | 2,018,692 | +70.3% | 1.93% | +44.2% |
|---|
| NVDA | Buy | NVIDIA CORP USD0.001 Common Stock | $250,881,787 | +34.3% | 576,753 | +30.6% | 1.82% | +4.3% |
|---|
| ADBE | Buy | ADOBE INC NPV Common Stock | $219,445,663 | +102.8% | 430,370 | +94.5% | 1.59% | +57.5% |
|---|
| ABT | Buy | ABBOTT LABORATORIES NPV Common Stock | $207,024,042 | -2.8% | 2,137,574 | +9.4% | 1.50% | -24.5% |
|---|
| JNJ | Buy | JOHNSON & JOHNSON USD1 Common Stock | $204,351,320 | +62.6% | 1,312,047 | +72.8% | 1.48% | +26.3% |
|---|
| CME | Buy | CME GROUP INC USD0.01 Cls A Common Stock | $198,829,672 | +10.2% | 993,056 | +2.0% | 1.44% | -14.4% |
|---|
| | Buy | LINDE PLC EUR0.001 Common Shares | $197,534,653 | -2.1% | 530,508 | +0.2% | 1.43% | -23.9% |
|---|
| MA | Buy | MASTERCARD INC USD0.0001 Class A Common Stock | $193,839,120 | +3.4% | 489,604 | +2.7% | 1.41% | -19.6% |
|---|
| COST | Buy | COSTCO CORP NPV Common Stock | $183,396,259 | +12.2% | 324,637 | +6.9% | 1.33% | -12.8% |
|---|
| DE | Buy | DEERE & CO USD1 Common Stock | $169,328,896 | +19.7% | 448,696 | +28.5% | 1.23% | -7.0% |
|---|
| HD | Buy | HOME DEPOT INC USD0.05 Common Stock | $161,736,578 | +29.9% | 535,268 | +33.6% | 1.17% | +0.9% |
|---|
| APH | Buy | AMPHENOL CORP USD0.001 Cls A Common Stock | $155,197,729 | -0.9% | 1,847,812 | +0.2% | 1.12% | -23.1% |
|---|
| ISRG | Buy | INTUITIVE SURGICAL INC USD0.001 Common Stock | $141,390,025 | +61.0% | 483,732 | +88.3% | 1.02% | +25.0% |
|---|
| EL | Buy | ESTEE LAUDER COS USD0.01 Class A Common Stock | $135,887,407 | +21.5% | 940,072 | +65.1% | 0.98% | -5.6% |
|---|
| DIS | Buy | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | $132,306,181 | +180.0% | 1,632,402 | +208.5% | 0.96% | +117.5% |
|---|
| SPGI | Buy | S&P GLOBAL INC USD1 Common Stock | $127,351,963 | +8.9% | 348,518 | +19.5% | 0.92% | -15.3% |
|---|
| MDLZ | Buy | MONDELEZ INTL INC USD0.01 Common Stock | $124,531,013 | +25.6% | 1,794,395 | +32.1% | 0.90% | -2.4% |
|---|
| EQIX | Buy | EQUINIX INC USD0.001 New Common Stock | $121,281,787 | +4.2% | 166,995 | +12.5% | 0.88% | -19.0% |
|---|
| BKNG | Buy | BOOKING HOLDINGS INC USD0.008 Common Stock | $120,937,099 | +198.7% | 39,215 | +161.5% | 0.88% | +132.0% |
|---|
| BSX | Buy | BOSTON SCIENTIFIC USD0.01 Common Stock | $119,477,001 | +10.3% | 2,262,822 | +13.0% | 0.87% | -14.3% |
|---|
| INTU | Buy | INTUIT INC USD0.01 Common Stock | $118,944,788 | +13.2% | 232,796 | +1.5% | 0.86% | -12.0% |
|---|
| DXCM | Buy | DEXCOM INC USD0.001 Common Stock | $117,764,566 | -19.7% | 1,262,214 | +10.6% | 0.85% | -37.6% |
|---|
| PANW | Buy | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $107,649,691 | +125.8% | 459,178 | +146.1% | 0.78% | +75.5% |
|---|
| MCD | Buy | MCDONALD'S CORP USD0.01 Common Stock | $107,042,521 | +31.9% | 406,326 | +49.4% | 0.78% | +2.5% |
|---|
| MRK | Buy | MERCK & CO INC USD0.50 Common Stock | $98,018,592 | -0.5% | 952,099 | +11.5% | 0.71% | -22.6% |
|---|
| IDXX | Buy | IDEXX LABORATORIES INC USD0.10 Common Stock | $97,503,776 | -7.4% | 222,983 | +6.4% | 0.71% | -28.0% |
|---|
| TJX | Buy | TJX COMPANIES INC NPV Common Stock | $96,980,256 | +4.9% | 1,091,137 | +0.1% | 0.70% | -18.5% |
|---|
| WCN | Buy | WASTE CONNECTIONS INC NPV Common Stock | $91,587,630 | -5.8% | 681,963 | +0.2% | 0.66% | -26.9% |
|---|
| PG | Buy | PROCTER & GAMBLE CO NPV Common Stock | $91,039,832 | +39.5% | 624,159 | +45.2% | 0.66% | +8.4% |
|---|
| FB | Buy | META PLATFORMS INC USD0.000006 Cls A Common Stock | $89,791,309 | +128.7% | 299,095 | +118.6% | 0.65% | +77.9% |
|---|
| NKE | Buy | NIKE INC NPV Cls B Common Stock | $89,200,551 | +77.0% | 932,865 | +104.3% | 0.65% | +37.7% |
|---|
| HON | Buy | HONEYWELL INTL INC USD1 Common Stock | $88,837,401 | -8.2% | 480,878 | +3.2% | 0.64% | -28.7% |
|---|
| MLM | Buy | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $87,422,799 | -10.8% | 212,977 | +0.3% | 0.63% | -30.7% |
|---|
| WMT | Buy | WAL-MART STORES INC USD0.1 Common Stock | $84,504,452 | +3.8% | 528,384 | +2.0% | 0.61% | -19.3% |
|---|
| SLB | Buy | SCHLUMBERGER LTD USD0.01 Common Stock | $84,377,414 | +47.3% | 1,447,297 | +24.1% | 0.61% | +14.4% |
|---|
| APTV | Buy | APTIV PLC USD0.01 Common Stock | $84,243,183 | -0.5% | 854,480 | +3.0% | 0.61% | -22.7% |
|---|
| PEP | Buy | PEPSICO INC USD0.016666 Cap | $83,419,547 | +82.5% | 492,325 | +99.5% | 0.60% | +42.0% |
|---|
| CTAS | Sell | CINTAS CORP NPV Common Stock | $82,511,974 | -3.3% | 171,539 | -0.1% | 0.60% | -24.9% |
|---|
| JBHT | Sell | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | $78,706,345 | +4.1% | 417,496 | -0.1% | 0.57% | -19.1% |
|---|
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | $78,763,915 | +8.2% | 439,899 | +0.1% | 0.57% | -15.9% |
|---|
| ROL | Buy | ROLLINS INC USD1 Common Stock | $74,452,930 | -12.7% | 1,994,453 | +0.1% | 0.54% | -32.2% |
|---|
| UNH | Buy | UNITED HEALTHCARE CORP USD0.01 Common Stock | $74,492,056 | +16248.7% | 147,746 | +15485.0% | 0.54% | +13400.0% |
|---|
| SHW | Buy | SHERWIN-WILLIAMS USD1 Common Stock | $68,374,314 | -3.5% | 268,082 | +0.5% | 0.50% | -25.0% |
|---|
| SCHW | Buy | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $67,230,539 | +21.9% | 1,224,600 | +25.9% | 0.49% | -5.2% |
|---|
| CB | Sell | CHUBB LTD CHF24.15 Ordinary Shares | $65,413,486 | +8.1% | 314,216 | -0.0% | 0.47% | -16.1% |
|---|
| | New | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | $65,118,514 | – | 1,045,241 | – | 0.47% | – |
|---|
| CSGP | Buy | COSTAR GROUP INC USD0.01 Common Stock | $64,454,888 | -13.6% | 838,274 | +0.0% | 0.47% | -32.9% |
|---|
| MNST | Buy | MONSTER BEVERAGE CORP USD0.005 Common Stock | $62,395,062 | -7.7% | 1,178,377 | +0.1% | 0.45% | -28.4% |
|---|
| DHR | Buy | DANAHER CORP USD0.01 Common Stock | $56,861,294 | +24579.4% | 229,187 | +23773.6% | 0.41% | +20500.0% |
|---|
| EFX | Sell | EQUIFAX INC USD1.25 Common Stock | $53,662,581 | -22.2% | 292,950 | -0.1% | 0.39% | -39.6% |
|---|
| APD | Buy | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | $52,496,449 | +8576.4% | 185,238 | +9070.2% | 0.38% | +6250.0% |
|---|
| ANSS | Buy | ANSYS INC USD0.01 Common Stock | $52,474,430 | -0.2% | 176,355 | +10.8% | 0.38% | -22.2% |
|---|
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $51,412,449 | +5.8% | 219,430 | +5.9% | 0.37% | -17.8% |
|---|
| ECL | Buy | ECOLAB INC USD1 Common Stock | $50,705,316 | +24.4% | 299,323 | +37.1% | 0.37% | -3.2% |
|---|
| SHOP | Buy | SHOPIFY INC NPV Class A Common Stock | $50,028,776 | +0.6% | 916,781 | +19.1% | 0.36% | -21.8% |
|---|
| EW | Buy | EDWARDS LIFESCIENCES CORP USD1 Common Stock | $50,086,114 | -8.1% | 722,952 | +25.1% | 0.36% | -28.7% |
|---|
| WM | Buy | WASTE MANAGEMENT INC NPV Common Stock | $49,522,572 | +7.9% | 324,866 | +22.7% | 0.36% | -16.1% |
|---|
| VRSK | Sell | VERISK ANALYTICS INC USD0.001 Common Stock | $48,763,007 | -20.3% | 206,413 | -23.8% | 0.35% | -38.0% |
|---|
| LMT | Buy | LOCKHEED MARTIN CO USD1 Common Stock | $48,332,528 | +1.1% | 118,184 | +13.8% | 0.35% | -21.3% |
|---|
| ADSK | Buy | AUTODESK INC NPV Common Stock | $46,617,237 | +8.9% | 225,302 | +7.7% | 0.34% | -15.3% |
|---|
| C | Buy | CITIGROUP INC USD0.01 Common Stock | $45,414,388 | +26.3% | 1,104,167 | +41.4% | 0.33% | -1.8% |
|---|
| CVX | Buy | CHEVRON CORP USD0.75 Common Stock | $45,257,776 | +24.5% | 268,401 | +16.1% | 0.33% | -3.2% |
|---|
| USB | Buy | US BANCORP DEL USD0.01 Common Stock | $45,058,267 | +6.4% | 1,362,924 | +6.3% | 0.33% | -17.2% |
|---|
| MS | Buy | MORGAN STANLEY USD0.01 Common Stock | $43,938,133 | +3.2% | 537,996 | +7.9% | 0.32% | -19.6% |
|---|
| XYL | Buy | XYLEM INC USD0.01 Common Stock | $43,812,920 | +24.3% | 481,302 | +53.8% | 0.32% | -3.3% |
|---|
| | Buy | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | $43,375,805 | +4.4% | 582,679 | +13.2% | 0.32% | -18.8% |
|---|
| COO | Buy | COOPER COS INC USD0.10 Common Stock | $42,414,265 | -6.8% | 133,374 | +12.3% | 0.31% | -27.5% |
|---|
| GLD | Buy | SPDR GOLD TRUST NPV Shares ETF | $42,494,693 | +11.7% | 247,851 | +16.1% | 0.31% | -13.2% |
|---|
| BAC | Buy | BANK OF AMERICA CORP NPV Common Stock | $42,458,220 | +4.4% | 1,550,702 | +9.4% | 0.31% | -18.9% |
|---|
| ZTS | Buy | ZOETIS INC USD0.01 Cls A Common Stock | $42,326,724 | +103.7% | 243,285 | +101.6% | 0.31% | +58.2% |
|---|
| TSM | Buy | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $42,004,592 | -3.8% | 483,367 | +11.7% | 0.30% | -25.1% |
|---|
| CAT | Buy | CATERPILLAR INC USD1 Common Stock | $41,930,070 | +21.9% | 153,590 | +9.9% | 0.30% | -5.3% |
|---|
| WEC | Buy | WEC ENERGY GROUP INC USD0.01 Common Stock | $41,706,373 | +3.1% | 517,770 | +12.9% | 0.30% | -20.1% |
|---|
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $41,341,099 | +54.7% | 105,274 | +60.5% | 0.30% | +20.5% |
|---|
| SPY | Buy | SPDR SERIES TRUST S&P 500 ETF Trust | $41,144,950 | +129.4% | 96,250 | +137.9% | 0.30% | +78.4% |
|---|
| DFS | Buy | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | $40,574,719 | -10.1% | 468,368 | +21.3% | 0.29% | -30.2% |
|---|
| ULTA | Buy | ULTA BEAUTY INC USD0.01 Common Stock | $40,280,138 | +3.8% | 100,839 | +22.3% | 0.29% | -19.3% |
|---|
| AMT | Buy | AMER TOWER CORP USD0.01 New Common Stock | $40,274,298 | -0.0% | 244,903 | +17.9% | 0.29% | -22.3% |
|---|
| LLY | Buy | LILLY (ELI) & CO NPV Common Stock | $38,792,603 | +46.6% | 72,222 | +28.0% | 0.28% | +13.8% |
|---|
| XOM | Buy | EXXON MOBIL CORP NPV Common Stock | $38,285,693 | +32.5% | 325,614 | +20.9% | 0.28% | +3.0% |
|---|
| FCX | Buy | FREEPORT-MCMORAN INC USD0.10 Common Stock | $37,612,520 | +65.1% | 1,008,649 | +77.1% | 0.27% | +28.2% |
|---|
| ZBRA | Buy | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | $37,206,169 | -6.7% | 157,300 | +16.7% | 0.27% | -27.4% |
|---|
| | New | CRH PLC EUR0.32 Ordinary Shares | $35,535,826 | – | 662,652 | – | 0.26% | – |
|---|
| MMC | Buy | MARSH & MCLENNAN CO INC USD1 Common Stock | $34,476,079 | +83.2% | 181,167 | +81.1% | 0.25% | +42.0% |
|---|
| OTIS | Buy | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | $33,048,850 | -7.7% | 411,516 | +2.3% | 0.24% | -28.1% |
|---|
| RTX | Buy | RTX CORP USD1.00 Common Stock | $31,540,708 | +26.3% | 438,248 | +72.0% | 0.23% | -1.7% |
|---|
| MO | Buy | ALTRIA GROUP INC USD0.333333 Common Stock | $30,331,674 | +6.6% | 721,324 | +14.9% | 0.22% | -17.0% |
|---|
| TSLA | Buy | TESLA INC USD0.001 Common Stock | $30,200,553 | +85.8% | 120,696 | +94.4% | 0.22% | +44.1% |
|---|
| BDX | Sell | BECTON DICKINSON & CO NPV Common Stock | $28,658,050 | -6.7% | 110,850 | -4.8% | 0.21% | -27.5% |
|---|
| RY | Buy | ROYAL BANK OF CANADA NPV Common Stock | $27,570,390 | +87.6% | 314,040 | +104.3% | 0.20% | +46.0% |
|---|
| PYPL | Buy | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $27,309,529 | +34.2% | 467,149 | +53.1% | 0.20% | +4.2% |
|---|
| AJG | Buy | GALLAGHER AJ & CO USD1 Common Stock | $26,855,852 | +3.8% | 117,825 | +0.0% | 0.20% | -19.1% |
|---|
| MRVL | Buy | MARVELL TECHNOLOGY INC USD0.002 Common Stock | $26,349,888 | +63.1% | 486,789 | +80.1% | 0.19% | +26.5% |
|---|
| GS | Buy | GOLDMAN SACHS GROUP USD0.01 Common Stock | $26,218,229 | +1084.6% | 81,028 | +1080.8% | 0.19% | +804.8% |
|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | $25,466,143 | +3.7% | 271,987 | -6.7% | 0.18% | -19.2% |
|---|
| YUMC | Buy | YUM CHINA HOLDINGS INC USD0.01 Common Stock | $25,447,435 | +0.0% | 456,702 | +1.4% | 0.18% | -21.9% |
|---|
| | Buy | GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | $24,300,769 | +11.7% | 219,817 | +11.0% | 0.18% | -13.3% |
|---|
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | $24,070,104 | +1.9% | 220,281 | +4.0% | 0.18% | -20.8% |
|---|
| WMS | Sell | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | $22,309,883 | -11.5% | 195,993 | -11.6% | 0.16% | -31.1% |
|---|
| VZ | Buy | VERIZON COMMS INC NPV Common Stock | $22,226,291 | +24.8% | 685,785 | +43.2% | 0.16% | -3.0% |
|---|
| STE | Buy | STERIS PLC USD0.001 Ordinary Shares | $22,201,354 | +0.1% | 101,182 | +2.7% | 0.16% | -22.2% |
|---|
| ROP | New | ROPER TECHNOLOGIES INC USD0.01 Common Stock | $21,790,178 | – | 44,995 | – | 0.16% | – |
|---|
| CL | Buy | COLGATE-PALMOLIVE CO NPV Common Stock | $21,702,701 | +35.2% | 305,199 | +46.4% | 0.16% | +4.7% |
|---|
| PFE | Buy | PFIZER INC USD0.05 Common Stock | $21,081,127 | +16.8% | 635,548 | +29.1% | 0.15% | -9.5% |
|---|
| CCJ | Buy | CAMECO CORP NPV Common Stock | $20,612,674 | +2647.1% | 517,354 | +2060.1% | 0.15% | +2028.6% |
|---|
| BCC | Sell | BOISE CASCADE COMPANY USD0.01 Common Stock | $20,264,567 | -45.8% | 196,667 | -52.5% | 0.15% | -57.9% |
|---|
| DAVA | Buy | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $19,999,550 | +2913.4% | 348,728 | +2621.2% | 0.14% | +2316.7% |
|---|
| NEE | Buy | NEXTERA ENERGY INC USD0.01 Common Stock | $19,105,584 | -15.9% | 333,489 | +8.9% | 0.14% | -34.4% |
|---|
| CSCO | Buy | CISCO SYSTEMS INC USD0.001 Common Stock | $19,159,848 | +2520.7% | 356,396 | +2422.3% | 0.14% | +1885.7% |
|---|
| SEDG | New | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | $16,879,038 | – | 130,330 | – | 0.12% | – |
|---|
| ABBV | Buy | ABBVIE INC USD0.01 Common Stock | $16,278,246 | +30.0% | 109,206 | +17.5% | 0.12% | +0.9% |
|---|
| EA | Buy | ELECTRONIC ARTS INC USD0.01 Common Stock | $16,279,524 | +50.5% | 135,212 | +62.1% | 0.12% | +16.8% |
|---|
| TT | Buy | TRANE TECHNOLOGIES PLC USD1 Common Stock | $15,579,835 | +10.3% | 76,782 | +4.0% | 0.11% | -14.4% |
|---|
| QCOM | Sell | QUALCOMM INC USD0.001 Common Stock | $13,913,374 | -8.4% | 125,278 | -1.8% | 0.10% | -28.9% |
|---|
| NFLX | Buy | NETFLIX COM INC USD0.001 Common Stock | $13,563,770 | +7.4% | 35,921 | +25.3% | 0.10% | -16.9% |
|---|
| | Buy | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $13,344,950 | +445.8% | 108,585 | +500.2% | 0.10% | +321.7% |
|---|
| ITW | New | ILLINOIS TOOL WORKS INC NPV Common Stock | $13,431,218 | – | 58,318 | – | 0.10% | – |
|---|
| SYY | Buy | SYSCO CORP NPV Common Stock | $13,194,214 | -5.0% | 199,761 | +6.7% | 0.10% | -26.2% |
|---|
| FMC | Buy | FMC CORP USD0.10 Common Stock | $12,863,128 | -30.3% | 192,073 | +8.6% | 0.09% | -45.9% |
|---|
| JCI | Buy | JOHNSON CONTROLS INTL USD1 Common Stock | $12,504,562 | +1.5% | 235,004 | +30.0% | 0.09% | -20.9% |
|---|
| QQQ | Buy | INVESCO QQQ TRUST Unit Series 1 ETF | $11,901,371 | +5054.6% | 33,219 | +5215.0% | 0.09% | +4200.0% |
|---|
| HCA | New | HCA Healthcare Inc COM USD0.01 | $11,707,910 | – | 47,597 | – | 0.08% | – |
|---|
| TTWO | Buy | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | $11,343,933 | -0.7% | 80,803 | +4.1% | 0.08% | -23.4% |
|---|
| DG | Sell | DOLLAR GENERAL CORP USD0.875 Common Stock | $11,119,368 | -46.2% | 105,098 | -13.7% | 0.08% | -58.0% |
|---|
| CERT | New | Certara Inc COM USD0.01 | $11,006,635 | – | 756,990 | – | 0.08% | – |
|---|
| NTRS | Buy | NORTHERN TRUST CORP USD1.666 Common Stock | $10,965,472 | +873.2% | 157,822 | +938.4% | 0.08% | +627.3% |
|---|
| VWO | Buy | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $10,800,237 | +13.1% | 275,446 | +17.3% | 0.08% | -12.4% |
|---|
| EWJ | Buy | ISHARES INC MSCI Japan New ETF (P/R Split) | $10,642,571 | +17.5% | 176,523 | +20.6% | 0.08% | -9.4% |
|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $10,629,540 | +156.6% | 20 | +150.0% | 0.08% | +97.4% |
|---|
| VNQ | Buy | VANGUARD INDEX FUNDS REIT ETF (USD) | $10,428,974 | +5015.1% | 137,840 | +5549.2% | 0.08% | +3700.0% |
|---|
| BLK | Buy | BLACKROCK INC NPV Class A Common Stock | $10,400,084 | +9.0% | 16,087 | +16.6% | 0.08% | -15.7% |
|---|
| HASI | Buy | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | $9,818,546 | -11.8% | 463,139 | +4.0% | 0.07% | -31.7% |
|---|
| ALGN | Buy | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | $9,716,808 | -10.9% | 31,825 | +3.1% | 0.07% | -31.4% |
|---|
| BABA | Buy | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $9,607,756 | +182.6% | 110,765 | +171.6% | 0.07% | +118.8% |
|---|
| VPL | Buy | VANGUARD INTL EQUITY FTSE Pacific ETF | $9,475,491 | -2.3% | 141,679 | +1.8% | 0.07% | -24.2% |
|---|
| UNP | Buy | UNION PACIFIC CORP USD2.50 Common Stock | $9,559,409 | +8.0% | 46,945 | +8.5% | 0.07% | -16.9% |
|---|
| TIP | Buy | ISHARES TRUST Tips Bond ETF | $9,175,486 | +6.2% | 88,464 | +10.1% | 0.07% | -17.3% |
|---|
| WDAY | Buy | WORKDAY INC USD0.001 Cls A Common Stock | $8,679,940 | +72.1% | 40,400 | +80.9% | 0.06% | +34.0% |
|---|
| VT | Buy | VANGUARD INTL EQUITY Total World Stock Market ETF | $8,615,702 | +26.2% | 92,463 | +31.4% | 0.06% | -3.1% |
|---|
| BLL | Buy | BALL CORP NPV Common Stock | $8,127,978 | +460.8% | 163,278 | +555.8% | 0.06% | +321.4% |
|---|
| BALY | New | Ballys Corporation COM USD0.01 | $8,163,138 | – | 622,665 | – | 0.06% | – |
|---|
| EWU | Buy | ISHARES TRUST MSCI UK New ETF (Post Cons) | $7,774,928 | +4.6% | 245,731 | +7.0% | 0.06% | -18.8% |
|---|
| UBER | Buy | UBER TECHNOLOGIES USD0.00001 Common Stock | $6,870,491 | +126.6% | 149,391 | +112.7% | 0.05% | +78.6% |
|---|
| MELI | Buy | MERCADOLIBRE INC USD0.001 Common Stock | $6,622,137 | +624.1% | 5,223 | +576.6% | 0.05% | +433.3% |
|---|
| NVS | Buy | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $6,600,731 | +7.9% | 64,802 | +6.9% | 0.05% | -15.8% |
|---|
| SYK | Buy | STRYKER CORP USD0.10 Common Stock | $6,486,882 | +1176.2% | 23,738 | +1324.8% | 0.05% | +840.0% |
|---|
| IPAR | New | Inter Parfums Inc COM USD0.001 | $6,515,490 | – | 48,500 | – | 0.05% | – |
|---|
| BNS | Buy | BANK OF NOVA SCOTIA NPV Common Stock | $6,224,800 | -0.1% | 138,237 | +11.1% | 0.04% | -22.4% |
|---|
| RSG | Buy | REPUBLIC SERVICES INC USD0.01 Common Stock | $6,105,983 | +44.5% | 42,846 | +55.3% | 0.04% | +12.8% |
|---|
| BSV | Sell | VANGUARD BOND INDEX FUND Short Term Bond ETF | $5,772,379 | -16.5% | 76,791 | -16.0% | 0.04% | -34.4% |
|---|
| CSX | Buy | CSX CORP USD1 Common Stock | $5,777,187 | -1.0% | 187,876 | +9.8% | 0.04% | -22.2% |
|---|
| BND | Buy | VANGUARD BOND INDEX FUND Total Bond Market ETF | $5,612,614 | -1.5% | 80,433 | +2.6% | 0.04% | -22.6% |
|---|
| IBM | Buy | IBM CORP USD0.20 Common Stock | $5,676,818 | +111.2% | 40,462 | +101.5% | 0.04% | +64.0% |
|---|
| ETN | Sell | EATON CORPORATION PLC USD0.50 Common Stock | $5,578,764 | -5.1% | 26,157 | -10.5% | 0.04% | -27.3% |
|---|
| SBUX | Buy | STARBUCKS CORP USD0.001 Common Stock | $5,477,204 | +2.6% | 60,011 | +11.3% | 0.04% | -20.0% |
|---|
| BFB | Sell | BROWN-FORMAN CORP USD0.15 B Common Stock | $5,568,065 | -13.8% | 96,517 | -0.2% | 0.04% | -33.3% |
|---|
| PM | Buy | PHILIP MORRIS INTL INC NPV Common Stock | $5,397,598 | +60.8% | 58,302 | +69.5% | 0.04% | +25.8% |
|---|
| AXON | Buy | AXON ENTERPRISE INC USD0.00001 Common Stock | $5,217,319 | +3.8% | 26,219 | +1.8% | 0.04% | -19.1% |
|---|
| BX | Buy | BLACKSTONE GROUP INC USD0.00001 Common Stock | $5,302,572 | +177.5% | 49,492 | +140.8% | 0.04% | +111.1% |
|---|
| GNRC | Buy | GENERAC HOLDINGS INC USD0.01 Common Stock | $5,270,940 | -21.8% | 48,375 | +7.1% | 0.04% | -39.7% |
|---|
| ABCM | Buy | ABCAM PLC Spon ADS Each Rep 1 Ord Shares | $5,228,231 | +3.3% | 231,031 | +11.7% | 0.04% | -19.1% |
|---|
| SWK | Buy | STANLEY BLACK & DECKER INC USD2.50 Common Stock | $5,147,106 | +478.0% | 61,583 | +548.0% | 0.04% | +362.5% |
|---|
| GDDY | Sell | GODADDY INC USD0.001 Cls A Common Stock | $4,908,679 | -16.7% | 65,906 | -16.0% | 0.04% | -34.5% |
|---|
| VNT | Buy | VONTIER CORP USD0.0001 Common Stock | $5,019,645 | +28.4% | 162,343 | +33.8% | 0.04% | 0.0% |
|---|
| IXN | Sell | ISHARES TRUST Global Technology ETF | $4,918,135 | -11.4% | 85,030 | -4.8% | 0.04% | -30.8% |
|---|
| INTC | Buy | INTEL CORP USD0.001 Common Stock | $4,869,319 | +27.6% | 136,971 | +20.0% | 0.04% | -2.8% |
|---|
| DVY | Sell | ISHARES TRUST Select Dividend ETF | $4,877,706 | -5.2% | 45,315 | -0.2% | 0.04% | -27.1% |
|---|
| S | Buy | SENTINELONE INC USD0.0001 Cls A Common Stock | $4,849,272 | +11.8% | 287,620 | +0.1% | 0.04% | -12.5% |
|---|
| AMAT | Buy | APPLIED MATERIALS INC NPV Common Stock | $4,728,206 | +1067.0% | 34,151 | +1118.4% | 0.03% | +750.0% |
|---|
| BK | Buy | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | $4,675,847 | +548.9% | 109,633 | +577.4% | 0.03% | +385.7% |
|---|
| CM | Buy | CANADIAN IMPERIAL BANK NPV Common Stock | $4,674,058 | +0.8% | 120,530 | +11.1% | 0.03% | -20.9% |
|---|
| WFC | New | WELLS FARGO & CO USD1.6666 Common Stock | $4,740,618 | – | 116,021 | – | 0.03% | – |
|---|
| TTE | New | TOTAL SE Spon ADR Each Rep 1 Ord Shares | $4,668,959 | – | 71,000 | – | 0.03% | – |
|---|
| EEM | Buy | ISHARES TRUST MSCI Emerging Markets ETF | $4,473,849 | +23.1% | 117,888 | +28.3% | 0.03% | -5.9% |
|---|
| MCHP | Sell | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $4,367,990 | -14.1% | 55,964 | -1.4% | 0.03% | -31.9% |
|---|
| AEM | Buy | AGNICO EAGLE MINES LTD NPV Common Stock | $4,422,612 | +75.3% | 96,947 | +92.1% | 0.03% | +33.3% |
|---|
| BMO | Buy | BANK OF MONTREAL NPV Common Stock | $4,384,488 | +58.8% | 51,736 | +69.4% | 0.03% | +23.1% |
|---|
| IJH | Buy | ISHARES TRUST Core S&P Mid-Cap ETF | $4,467,852 | +141.0% | 17,918 | +152.7% | 0.03% | +88.2% |
|---|
| | New | Jacobs Solutions COM USD1.00 | $4,333,602 | – | 31,748 | – | 0.03% | – |
|---|
| VCIT | Buy | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | $4,320,298 | +12.2% | 56,861 | +16.7% | 0.03% | -13.9% |
|---|
| STT | New | STATE STREET CORP USD1 Common Stock | $4,287,717 | – | 64,034 | – | 0.03% | – |
|---|
| NOW | Buy | SERVICENOW INC USD0.001 Common Stock | $4,083,202 | +83.7% | 7,305 | +84.7% | 0.03% | +42.9% |
|---|
| | Buy | BROOKFIELD CORP Cls A Limited Voting Shs (USD) | $4,175,853 | -5.2% | 132,956 | +1.8% | 0.03% | -26.8% |
|---|
| LULU | New | LULULEMON ATHLETICA INC USD0.01 Common Stock | $4,124,485 | – | 10,696 | – | 0.03% | – |
|---|
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | $4,165,382 | -21.6% | 37,118 | +1.7% | 0.03% | -40.0% |
|---|
| FDX | New | Fedex Corp COM USD0.10 | $3,952,872 | – | 14,921 | – | 0.03% | – |
|---|
| EMR | Buy | EMERSON ELECTRIC CO USD0.50 Common Stock | $4,001,860 | +13.1% | 41,440 | +5.9% | 0.03% | -12.1% |
|---|
| BMI | Buy | BADGER METER INC USD1 Common Stock | $3,709,112 | -1.3% | 25,781 | +1.2% | 0.03% | -22.9% |
|---|
| COP | Buy | CONOCOPHILLIPS INC USD0.01 Common Stock | $3,768,908 | +82.1% | 31,460 | +57.5% | 0.03% | +42.1% |
|---|
| EOG | Buy | EOG RESOURCES INC USD0.01 Common Stock | $3,578,688 | +793.5% | 28,232 | +706.6% | 0.03% | +550.0% |
|---|
| LFUS | Buy | LITTELFUSE INC USD0.01 Common Stock | $3,529,751 | -8.7% | 14,272 | +7.5% | 0.03% | -27.8% |
|---|
| IGSB | Buy | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | $3,541,916 | +9.7% | 71,080 | +10.4% | 0.03% | -13.3% |
|---|
| EPP | Buy | ISHARES INC MSCI Pacific Ex Japan ETF | $3,549,051 | +28.0% | 89,217 | +35.9% | 0.03% | 0.0% |
|---|
| | Buy | GE HEALTHCARE TECH INC USD0.01 Common Stock | $3,421,119 | -2.5% | 50,281 | +16.4% | 0.02% | -24.2% |
|---|
| HDB | Buy | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | $3,450,786 | +11.2% | 58,478 | +31.3% | 0.02% | -13.8% |
|---|
| NTR | Buy | NUTRIEN LTD NPV Common Stock | $3,510,625 | +22.4% | 56,833 | +17.0% | 0.02% | -7.4% |
|---|
| NEM | Buy | NEWMONT CORP USD1.60 Common Stock | $3,407,631 | +65.4% | 92,219 | +90.9% | 0.02% | +31.6% |
|---|
| RDNT | New | Radnet Inc COM Stk USD0.01 | $3,453,275 | – | 122,500 | – | 0.02% | – |
|---|
| TD | Buy | TORONTO-DOMINION BANK NPV Common Stock | $3,246,364 | +29.5% | 53,641 | +32.8% | 0.02% | +4.3% |
|---|
| BMY | Buy | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $3,341,014 | +107.4% | 57,564 | +128.6% | 0.02% | +60.0% |
|---|
| PICB | Sell | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $3,241,888 | -18.4% | 155,860 | -15.2% | 0.02% | -35.1% |
|---|
| ORCL | Buy | ORACLE CORP USD0.01 Common Stock | $3,196,665 | +429.4% | 30,180 | +495.3% | 0.02% | +283.3% |
|---|
| DOV | Buy | DOVER CORP USD1 Common Stock | $3,238,166 | +17.3% | 23,211 | +24.2% | 0.02% | -11.5% |
|---|
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $3,126,593 | -17.0% | 159,683 | +0.1% | 0.02% | -34.3% |
|---|
| IBND | Sell | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $2,968,157 | -12.1% | 109,405 | -8.1% | 0.02% | -31.2% |
|---|
| VCSH | Buy | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | $3,012,914 | +91.0% | 40,092 | +92.3% | 0.02% | +46.7% |
|---|
| PLTR | Buy | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | $3,039,920 | +26.5% | 189,995 | +21.2% | 0.02% | 0.0% |
|---|
| | Buy | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | $3,059,560 | +203.4% | 47,909 | +186.9% | 0.02% | +144.4% |
|---|
| GH | Buy | GUARDANT HEALTH INC USD0.00001 Common Stock | $2,868,677 | -15.1% | 96,784 | +2.5% | 0.02% | -34.4% |
|---|
| SONY | New | Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs | $2,906,683 | – | 35,271 | – | 0.02% | – |
|---|
| KMB | Buy | KIMBERLY CLARK CORP NPV Common Stock | $2,895,808 | -5.0% | 23,962 | +8.6% | 0.02% | -25.0% |
|---|
| BA | Buy | BOEING CO USD5 Common Stock | $2,826,896 | +416.5% | 14,748 | +469.0% | 0.02% | +320.0% |
|---|
| IVV | Buy | ISHARES TRUST Core S&P 500 ETF | $2,840,250 | +813.0% | 6,614 | +847.6% | 0.02% | +600.0% |
|---|
| KDP | Buy | KEURIG DR PEPPER USD0.01 Common Stock | $2,944,249 | +128.8% | 93,261 | +126.6% | 0.02% | +75.0% |
|---|
| KHC | Buy | KRAFT HEINZ CO NPV Common Stock | $2,915,814 | +55.8% | 86,677 | +64.5% | 0.02% | +23.5% |
|---|
| CCK | Sell | CROWN HOLDINGS INC USD5 Common Stock | $2,714,920 | -5.1% | 30,684 | -6.8% | 0.02% | -25.9% |
|---|
| IWM | Buy | ISHARES TRUST Russell 2000 ETF | $2,784,008 | +7.1% | 15,752 | +13.5% | 0.02% | -16.7% |
|---|
| OC | Buy | OWENS CORNING INC USD0.01 Common Stock | $2,802,952 | +8.1% | 20,548 | +3.4% | 0.02% | -16.7% |
|---|
| T | Buy | AT&T INC USD1 Common Stock | $2,725,964 | +5.7% | 181,489 | +12.3% | 0.02% | -16.7% |
|---|
| GIS | Buy | GENERAL MILLS INC USD0.10 Common Stock | $2,752,337 | -7.5% | 43,012 | +10.9% | 0.02% | -28.6% |
|---|
| ANET | New | ARISTA NETWORKS INC USD0.0001 Common Stock | $2,774,952 | – | 15,087 | – | 0.02% | – |
|---|
| ENPH | Buy | ENPHASE ENERGY INC USD0.00001 Common Stock | $2,777,147 | -13.3% | 23,114 | +20.8% | 0.02% | -33.3% |
|---|
| GII | Buy | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $2,649,104 | +12.0% | 53,778 | +21.4% | 0.02% | -13.6% |
|---|
| IYW | New | Ishares Trust U.s. Technology Etf | $2,444,951 | – | 23,303 | – | 0.02% | – |
|---|
| YUM | Buy | YUM BRANDS INC NPV Common Stock | $2,486,931 | +2.6% | 19,905 | +13.8% | 0.02% | -21.7% |
|---|
| UEPS | New | Lesaka Technologie COM Stk USD0.001 | $2,481,047 | – | 636,166 | – | 0.02% | – |
|---|
| FIS | Sell | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $2,485,160 | -9.1% | 44,964 | -10.0% | 0.02% | -30.8% |
|---|
| FJP | Buy | FIRST TRUST Japan AlphaDEX ETF | $2,444,024 | +111.6% | 49,136 | +104.1% | 0.02% | +63.6% |
|---|
| AMGN | Buy | AMGEN INC USD0.0001 Common Stock | $2,399,489 | +33.0% | 8,928 | +9.9% | 0.02% | 0.0% |
|---|
| LOW | New | Lowe's Cos Inc COM USD0.50 | $2,287,279 | – | 11,005 | – | 0.02% | – |
|---|
| TRMB | Buy | TRIMBLE INC NPV Common Stock | $2,404,310 | +19.2% | 44,640 | +17.2% | 0.02% | -10.5% |
|---|
| BCE | Buy | BCE INC NPV Common Stock | $2,311,508 | -13.2% | 60,274 | +3.3% | 0.02% | -32.0% |
|---|
| | New | GXO LOGISTICS INC (WI) USD0.01 Common Stock | $2,377,025 | – | 40,529 | – | 0.02% | – |
|---|
| MCO | Buy | MOODYS CORP USD0.01 Common Stock | $2,168,293 | -7.6% | 6,858 | +1.7% | 0.02% | -27.3% |
|---|
| GOLD | Buy | BARRICK GOLD CORP NPV Common Stock (CAD) | $2,214,734 | +36.3% | 152,048 | +58.5% | 0.02% | +6.7% |
|---|
| AMD | Buy | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | $2,055,371 | +99.9% | 19,990 | +121.5% | 0.02% | +50.0% |
|---|
| GLW | Buy | CORNING INC USD0.50 Common Stock | $2,096,671 | -8.0% | 68,811 | +5.8% | 0.02% | -28.6% |
|---|
| CHD | New | Church & Dwight COM USD1.00 | $2,114,820 | – | 23,080 | – | 0.02% | – |
|---|
| IOO | Buy | ISHARES TRUST Global 100 ETF | $2,017,981 | -2.8% | 27,553 | +0.9% | 0.02% | -21.1% |
|---|
| | Buy | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | $2,071,485 | +47.3% | 54,199 | +18.0% | 0.02% | +15.4% |
|---|
| MFC | Buy | MANULIFE FINANCIAL CORP NPV Common Stock | $2,081,017 | +14.9% | 113,350 | +18.4% | 0.02% | -11.8% |
|---|
| BCS | New | Barclays Plc Adr-Each Cv 4 Ord GBP0.25 | $2,063,020 | – | 265,860 | – | 0.02% | – |
|---|
| AOS | Buy | SMITH (AO) CORP USD1 Common Stock | $1,970,012 | +0.0% | 29,790 | +10.1% | 0.01% | -22.2% |
|---|
| MDT | Buy | MEDTRONIC PLC USD0.0001 Common Stock | $1,953,044 | -7.8% | 24,924 | +3.6% | 0.01% | -30.0% |
|---|
| KKR | Buy | KKR & CO INC NPV Class A Common Stock | $1,921,612 | +256.1% | 31,195 | +223.8% | 0.01% | +180.0% |
|---|
| JLL | New | JONES LANG LASALLE USD0.01 Common Stock | $1,804,421 | – | 12,781 | – | 0.01% | – |
|---|
| MTN | New | VAIL RESORTS INC USD0.01 Common Stock | $1,854,334 | – | 8,357 | – | 0.01% | – |
|---|
| TRUP | Buy | TRUPANION INC USD0.00001 Common Stock | $1,760,244 | +49.1% | 62,420 | +4.0% | 0.01% | +18.2% |
|---|
| | New | Surf Air Mobility COM USD0.0001 | $1,845,700 | – | 1,132,331 | – | 0.01% | – |
|---|
| VGT | Buy | VANGUARD WORLD FUNDS Information Technology ETF | $1,793,613 | +224.3% | 4,323 | +245.6% | 0.01% | +160.0% |
|---|
| IAU | New | Ishares Gold Trust Ishares New (Post Rev Split | $1,750,550 | – | 50,030 | – | 0.01% | – |
|---|
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | $1,746,004 | -15.1% | 29,261 | +3.4% | 0.01% | -31.6% |
|---|
| | Buy | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (USD) | $1,726,991 | +15.7% | 51,586 | +12.9% | 0.01% | -7.1% |
|---|
| AME | Buy | AMETEK INC NPV Common Stock | $1,817,448 | -4.9% | 12,300 | +4.2% | 0.01% | -27.8% |
|---|
| CCI | Buy | CROWN CASTLE INTL CORP USD0.01 Common Stock | $1,633,440 | +8.6% | 17,749 | +34.5% | 0.01% | -14.3% |
|---|
| VTWO | Buy | VANGUARD INVESTMENTS Russell 2000 ETF | $1,683,054 | +0.9% | 23,559 | +6.8% | 0.01% | -25.0% |
|---|
| DXJ | Sell | WISDOMTREE TRUST Japan Hedged Equity Fund | $1,684,604 | +5.7% | 19,089 | -0.3% | 0.01% | -20.0% |
|---|
| AXP | Buy | AMERICAN EXPRESS CORP USD0.20 Common Stock | $1,614,832 | +12.0% | 10,824 | +30.8% | 0.01% | -7.7% |
|---|
| ON | New | ON SEMICONDUCTOR USD0.01 Common Stock | $1,715,856 | – | 18,460 | – | 0.01% | – |
|---|
| EZU | Buy | ISHARES INC MSCI EMU ETF | $1,684,573 | +15.6% | 39,881 | +25.4% | 0.01% | -14.3% |
|---|
| BKR | Buy | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | $1,509,188 | +18.5% | 42,729 | +6.1% | 0.01% | -8.3% |
|---|
| NVO | New | Novo Nordisk A/s Adr-Rep 1 Class'B'DKK1 | $1,504,875 | – | 16,548 | – | 0.01% | – |
|---|
| DOCU | New | DOCUSIGN INC USD0.0001 Common Stock | $1,511,874 | – | 35,997 | – | 0.01% | – |
|---|
| MKC | Buy | MCCORMICK & CO INC NPV Non Vtg Common Stock | $1,349,569 | -9.8% | 17,842 | +4.1% | 0.01% | -28.6% |
|---|
| TREX | Sell | TREX COMPANY INC USD0.01 Common Stock | $1,405,410 | -96.1% | 22,804 | -95.8% | 0.01% | -97.0% |
|---|
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $1,397,120 | +80.2% | 8,347 | +58.1% | 0.01% | +42.9% |
|---|
| MMM | Buy | 3M COMPANY USD0.01 Common Stock | $1,351,498 | +231.2% | 14,436 | +254.1% | 0.01% | +150.0% |
|---|
| ACI | New | Albertsons Cos Inc COM USD0.01 Class A | $1,320,569 | – | 58,047 | – | 0.01% | – |
|---|
| CRM | Buy | SALESFORCE.COM INC USD0.001 Common Stock | $1,383,567 | +468.5% | 6,823 | +492.3% | 0.01% | +400.0% |
|---|
| K | Buy | KELLANOVA USD0.25 Common Stock | $1,316,896 | +23.1% | 22,129 | +39.4% | 0.01% | 0.0% |
|---|
| FKU | Buy | FIRST TRUST UK AlphaDEX ETF | $1,198,675 | +18.8% | 36,871 | +21.8% | 0.01% | 0.0% |
|---|
| FEZ | New | Spdr Index Shs Fds Euro Stoxx 50 Etf | $1,203,587 | – | 28,650 | – | 0.01% | – |
|---|
| ADP | New | AUTO DATA PROCESS USD0.10 Common Stock | $1,181,729 | – | 4,912 | – | 0.01% | – |
|---|
| BLFS | New | Biolife Solutions COM USD0.001 | $1,216,468 | – | 88,086 | – | 0.01% | – |
|---|
| AVGO | Buy | BROADCOM CORP USD1 Common Stock | $1,279,922 | +106.4% | 1,541 | +115.5% | 0.01% | +50.0% |
|---|
| CIBR | Buy | FIRST TRUST NASDAQ Cybersecurity ETF | $1,296,526 | +35.3% | 28,539 | +35.2% | 0.01% | 0.0% |
|---|
| GRID | Sell | FIRST TRUST NASDAQ Clean Edge Smart Grid | $1,295,588 | -13.4% | 13,799 | -3.0% | 0.01% | -35.7% |
|---|
| IXC | Buy | ISHARES TRUST Global Energy ETF | $1,184,987 | +28.1% | 28,720 | +15.6% | 0.01% | 0.0% |
|---|
| IVE | New | Ishares Trust S&P 500 Value Etf | $1,187,645 | – | 7,720 | – | 0.01% | – |
|---|
| | New | Spectral Ai Inc COM USD0.0001 Cl A | $1,119,307 | – | 436,122 | – | 0.01% | – |
|---|
| XLV | New | Select Sector Spdr Healthcare | $1,036,357 | – | 8,050 | – | 0.01% | – |
|---|
| PSLV | Buy | SPROTT ASSET MGMT Physical Silver | $1,052,596 | +2.4% | 138,865 | +5.3% | 0.01% | -20.0% |
|---|
| PSA | Buy | PUBLIC STORAGE INC USD0.10 Common Stock | $1,147,893 | +20.4% | 4,356 | +33.3% | 0.01% | -11.1% |
|---|
| VGSH | New | Vanguard Scottsdal Short-Term Treasury Etf | $1,043,712 | – | 18,120 | – | 0.01% | – |
|---|
| CCL | New | Carnival Corp COM USD0.01 | $1,069,502 | – | 77,952 | – | 0.01% | – |
|---|
| CVS | Buy | CVS CORP USD0.01 Common Stock | $1,118,725 | +448.2% | 16,023 | +442.8% | 0.01% | +300.0% |
|---|
| PPG | Buy | PPG INDUSTRIES INC USD1.666 Common Stock | $1,164,435 | +252.7% | 8,971 | +303.0% | 0.01% | +166.7% |
|---|
| | New | Thoughtworks Hldg COM USD0.001 | $1,077,940 | – | 264,201 | – | 0.01% | – |
|---|
| SKYY | Buy | FIRST TRUST Cloud Computing ETF | $1,134,627 | +3.6% | 14,947 | +3.6% | 0.01% | -20.0% |
|---|
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | $1,148,571 | +57.2% | 15,229 | +57.5% | 0.01% | +14.3% |
|---|
| KR | New | KROGER CO USD1 Common Stock | $1,127,387 | – | 25,193 | – | 0.01% | – |
|---|
| GLNG | Buy | GOLAR LNG USD1 Common Stock | $996,843 | +23.6% | 41,090 | +2.7% | 0.01% | -12.5% |
|---|
| BTI | New | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | $940,729 | – | 29,950 | – | 0.01% | – |
|---|
| UTHR | New | Utd Therapeutic COM USD0.01 | $962,206 | – | 4,260 | – | 0.01% | – |
|---|
| GDX | Buy | VANECK VECTORS ETF Gold Miners ETF | $942,307 | +74.8% | 35,017 | +95.6% | 0.01% | +40.0% |
|---|
| KWEB | Buy | KRANESHARES TRUST CSI China Internet ETF (USD) | $1,012,690 | +276.0% | 37,000 | +270.0% | 0.01% | +133.3% |
|---|
| OXY | New | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | $918,051 | – | 14,150 | – | 0.01% | – |
|---|
| | Sell | MAXCYTE INC USD0.01 Ordinary Shares | $944,568 | -37.8% | 303,718 | -11.0% | 0.01% | -50.0% |
|---|
| MRNA | Buy | MODERNA INC USD0.0001 Common Stock | $984,353 | +84.5% | 9,530 | +117.0% | 0.01% | +40.0% |
|---|
| FSLR | Buy | FIRST SOLAR INC USD0.001 Common Stock | $965,338 | +52.4% | 5,974 | +79.2% | 0.01% | +16.7% |
|---|
| LQD | New | Ishares Trust Iboxx USD Invst Grade Corp | $903,795 | – | 8,859 | – | 0.01% | – |
|---|
| VHT | Buy | VANGUARD WORLD FUNDS Healthcare ETF | $966,966 | -3.4% | 4,113 | +0.6% | 0.01% | -22.2% |
|---|
| EXAS | Buy | EXACT SCIENCES CORP USD0.01 Common Stock | $935,569 | -22.2% | 13,714 | +7.1% | 0.01% | -36.4% |
|---|
| ALB | Buy | ALBEMARLE CORP USD0.01 Common Stock | $934,879 | -0.9% | 5,498 | +30.0% | 0.01% | -22.2% |
|---|
| ABNB | New | AIRBNB INC USD0.0001 Class A Common Stock | $948,121 | – | 6,910 | – | 0.01% | – |
|---|
| AIT | New | Applied Indl Techs COM NPV | $943,121 | – | 6,100 | – | 0.01% | – |
|---|
| VTI | Buy | VANGUARD INDEX FUNDS Total Stock Market ETF | $973,687 | -0.6% | 4,584 | +3.1% | 0.01% | -22.2% |
|---|
| PSX | New | PHILLIPS 66 USD0.01 Common Stock | $1,029,445 | – | 8,568 | – | 0.01% | – |
|---|
| AZN | New | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | $912,729 | – | 13,478 | – | 0.01% | – |
|---|
| F | Buy | FORD MOTOR CO USD0.01 Common Stock | $900,027 | +286.2% | 72,466 | +370.4% | 0.01% | +250.0% |
|---|
| PAYX | New | PAYCHEX INC USD0.01 Common Stock | $996,566 | – | 8,641 | – | 0.01% | – |
|---|
| XPO | New | XPO Inc COM USD0.001 | $908,239 | – | 12,165 | – | 0.01% | – |
|---|
| WPS | Sell | ISHARES TRUST Intl Developed Prop ETF | $775,715 | -8.2% | 30,972 | -4.3% | 0.01% | -25.0% |
|---|
| CNI | Buy | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | $797,977 | -0.3% | 7,335 | +11.1% | 0.01% | -14.3% |
|---|
| AAXJ | New | Ishares Trust MSCI All Country Asia Ex | $777,749 | – | 12,248 | – | 0.01% | – |
|---|
| SLF | Buy | SUN LIFE FINANCIAL INC NPV Common Stock | $771,087 | +205.8% | 15,731 | +225.6% | 0.01% | +200.0% |
|---|
| BIP | New | Brookfield Infr Pt Limited Partnership Units | $838,929 | – | 28,535 | – | 0.01% | – |
|---|
| LYV | Sell | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | $873,995 | -55.6% | 10,525 | -51.3% | 0.01% | -66.7% |
|---|
| VEU | New | Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | $816,901 | – | 15,749 | – | 0.01% | – |
|---|
| RIO | New | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | $886,739 | – | 14,035 | – | 0.01% | – |
|---|
| XENE | New | Xenon Pharmaceutic COM Npv | $808,431 | – | 23,666 | – | 0.01% | – |
|---|
| HPQ | Buy | HP INC USD0.01 Common Stock | $694,029 | +79.6% | 27,005 | +114.6% | 0.01% | +25.0% |
|---|
| INDA | New | Ishares Trust Ishares MSCI India Etf USD | $679,750 | – | 15,372 | – | 0.01% | – |
|---|
| IJR | New | Ishares Trust Core S&P Small-Cap Etf | $673,516 | – | 7,140 | – | 0.01% | – |
|---|
| REET | New | Ishares Trust Global Reit Etf | $747,259 | – | 35,298 | – | 0.01% | – |
|---|
| PXF | New | Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | $635,538 | – | 14,600 | – | 0.01% | – |
|---|
| QAI | Buy | INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | $657,476 | +0.7% | 21,894 | +0.0% | 0.01% | -16.7% |
|---|
| UL | New | UNILEVER PLC ADS Ea Rep 1 Ord Share | $625,756 | – | 12,631 | – | 0.01% | – |
|---|
| GD | New | GENERAL DYNAMICS CORP USD1 Common Stock | $647,220 | – | 2,929 | – | 0.01% | – |
|---|
| LVHI | Buy | LEGG MASON ETF Franklin Low Vol Hi Div ETF | $660,509 | +0.8% | 24,230 | +0.6% | 0.01% | -16.7% |
|---|
| FTLS | Buy | FIRST TRUST Long/Short Equity ETF | $638,650 | +1.8% | 12,016 | +1.1% | 0.01% | -16.7% |
|---|
| HYLS | Buy | FIRST TRUST High Yield Long/Short ETF | $635,133 | -0.4% | 16,190 | +0.6% | 0.01% | -16.7% |
|---|
| FEUZ | Buy | FIRST TRUST Eurozone AlphaDEX ETF | $632,819 | -4.4% | 16,993 | +1.1% | 0.01% | -16.7% |
|---|
| VGK | Buy | VANGUARD INTL EQUITY European ETF | $695,391 | +49.8% | 12,004 | +59.5% | 0.01% | +25.0% |
|---|
| MKL | Buy | MARKEL GROUP INC NPV Common Stock | $731,827 | +87.0% | 497 | +75.6% | 0.01% | +25.0% |
|---|
| VB | Sell | VANGUARD INDEX FUNDS Small Cap ETF | $659,664 | -5.6% | 3,489 | -0.7% | 0.01% | -28.6% |
|---|
| APPS | New | DIGITAL TURBINE INC USD0.0001 Common Stock | $659,541 | – | 109,015 | – | 0.01% | – |
|---|
| SQ | Buy | BLOCK INC USD0.0000001 Cls A Com Stock | $757,022 | +11.6% | 17,104 | +67.8% | 0.01% | -16.7% |
|---|
| WBA | Buy | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | $649,474 | +50.2% | 29,203 | +92.4% | 0.01% | +25.0% |
|---|
| WPM | New | WHEATON PRECIOUS METALS CORP NPV Common Stock | $697,662 | – | 17,118 | – | 0.01% | – |
|---|
| XPEV | Buy | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | $729,130 | +199.1% | 39,713 | +118.6% | 0.01% | +150.0% |
|---|
| ARCC | New | Ares Capital Corp COM Stk USD0.001 | $704,736 | – | 36,196 | – | 0.01% | – |
|---|
| ARES | Buy | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | $742,207 | +22.3% | 7,215 | +14.5% | 0.01% | -16.7% |
|---|
| ORMP | New | Oramed Pharma Inc COM USD0.001 | $756,386 | – | 289,803 | – | 0.01% | – |
|---|
| QTEC | New | First Tr Nasdq-100 Funds First Trust Nasdq 100 | $486,800 | – | 3,351 | – | 0.00% | – |
|---|
| TXN | Buy | TEXAS INSTRUMENTS INC Common Stock | $567,029 | +33.1% | 3,566 | +50.7% | 0.00% | 0.0% |
|---|
| SCL | New | Stepan Co COM USD1 | $498,551 | – | 6,650 | – | 0.00% | – |
|---|
| EPS | New | Wisdomtree Trust US Largecap Fund | $597,038 | – | 13,050 | – | 0.00% | – |
|---|
| FPA | Buy | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $525,560 | +0.1% | 20,586 | +4.0% | 0.00% | -20.0% |
|---|
| FEM | Buy | FIRST TRUST Emerging Markets AlphaDEX ETF | $559,044 | +114.9% | 26,787 | +118.1% | 0.00% | +100.0% |
|---|
| FTSM | Buy | FIRST TRUST Enhanced Short Maturity ETF | $581,246 | +1.3% | 9,782 | +1.3% | 0.00% | -20.0% |
|---|
| NIO | Buy | NIO INC Spon ADS Each Rep 1 Ord Shares | $514,873 | +196.7% | 56,955 | +218.0% | 0.00% | +100.0% |
|---|
| COPX | Buy | GLOBAL X FUNDS Copper Miners ETF | $604,988 | +88.0% | 16,616 | +94.4% | 0.00% | +33.3% |
|---|
| HPE | Buy | HEWLETT-PACKARD CORP USD0.01 Common Stock | $528,135 | +208.2% | 30,405 | +198.1% | 0.00% | +100.0% |
|---|
| MDY | Buy | SPDR SERIES TRUST S&P MidCap 400 ETF | $520,570 | +8.7% | 1,140 | +14.0% | 0.00% | 0.0% |
|---|
| TSLX | New | Sixth Street Speci COM USD0.01 | $509,998 | – | 24,951 | – | 0.00% | – |
|---|
| ILMN | Buy | ILLUMINA INC USD0.01 Common Stock | $597,030 | +6.7% | 4,349 | +45.7% | 0.00% | -20.0% |
|---|
| IR | Buy | INGERSOLL RAND INC USD1 Common Stock | $568,573 | +4.9% | 8,923 | +7.6% | 0.00% | -20.0% |
|---|
| SLV | New | ISHARES INC Silver Trust ETF | $529,755 | – | 26,045 | – | 0.00% | – |
|---|
| PTCT | New | PTC Therapeutics I COM USD0.001 | $531,901 | – | 23,735 | – | 0.00% | – |
|---|
| PXH | New | Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf | $573,448 | – | 32,180 | – | 0.00% | – |
|---|
| ACWV | Sell | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $602,958 | -4.0% | 6,319 | -1.3% | 0.00% | -33.3% |
|---|
| TRP | New | TC ENERGY CORP NPV Common Stock | $514,013 | – | 14,878 | – | 0.00% | – |
|---|
| APPF | New | Appfolio Inc COM USD0.0001 Cl A | $556,291 | – | 3,046 | – | 0.00% | – |
|---|
| TDOC | New | TELADOC INC USD0.001 Common Stock | $545,950 | – | 29,368 | – | 0.00% | – |
|---|
| RCKT | New | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | $614,700 | – | 30,000 | – | 0.00% | – |
|---|
| TTD | Buy | THE TRADE DESK INC USD0.000001 Cls A Common Stock | $546,112 | +26.6% | 6,988 | +25.1% | 0.00% | 0.0% |
|---|
| AMP | Buy | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | $575,951 | +161.9% | 1,747 | +163.9% | 0.00% | +100.0% |
|---|
| AIG | Buy | AMERICAN INTL GROUP INC NPV Common Stock | $556,611 | +42.8% | 9,185 | +35.6% | 0.00% | 0.0% |
|---|
| CMCSA | Buy | COMCAST CORP USD1 A Common Stock | $572,784 | +113.5% | 12,918 | +100.1% | 0.00% | +33.3% |
|---|
| ICLN | Buy | ISHARES TRUST S&P Global Clean Energy Index | $617,577 | -12.6% | 42,242 | +10.0% | 0.00% | -42.9% |
|---|
| ENB | New | ENBRIDGE INC NPV Common Stock | $537,161 | – | 16,141 | – | 0.00% | – |
|---|
| FAST | Buy | FASTENAL COMPANY USD0.01 Common Stock | $562,081 | +8.5% | 10,287 | +17.1% | 0.00% | -20.0% |
|---|
| ACWX | New | Ishares Trust MSCI Acwi Ex Us Etf | $518,755 | – | 11,035 | – | 0.00% | – |
|---|
| MPC | New | MARATHON PETROLEUM CORP USD0.01 Common Stock | $547,548 | – | 3,618 | – | 0.00% | – |
|---|
| WY | Buy | WEYERHAUSER CO USD1.25 Common Stock | $606,362 | +9.7% | 19,777 | +19.9% | 0.00% | -20.0% |
|---|
| DPZ | New | DOMINOS PIZZA INC USD0.01 Common Stock | $378,790 | – | 1,000 | – | 0.00% | – |
|---|
| PPLT | New | Abrdn Platinum Etf Abrdn Physical Platinum Sha | $443,186 | – | 5,300 | – | 0.00% | – |
|---|
| ALL | New | ALLSTATE CORP NPV Common Stock | $443,300 | – | 3,979 | – | 0.00% | – |
|---|
| ADI | Buy | ANALOG DEVICES USD16.666 Common Stock | $410,411 | +73.3% | 2,344 | +92.8% | 0.00% | +50.0% |
|---|
| | New | Apollo Global Mana COM USD0.00001 | $418,730 | – | 4,665 | – | 0.00% | – |
|---|
| BP | New | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | $366,574 | – | 9,437 | – | 0.00% | – |
|---|
| BIDU | New | BAIDU INC ADS Each Rep 1 Ord Cls A Share | $423,068 | – | 3,149 | – | 0.00% | – |
|---|
| BHP | New | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | $406,431 | – | 7,119 | – | 0.00% | – |
|---|
| BH | New | Biglari Holdings COM Npv Class B | $381,800 | – | 2,300 | – | 0.00% | – |
|---|
| TECH | Sell | BIO-TECHNE CORP USD0.01 Common Stock | $377,175 | -56.0% | 5,541 | -47.2% | 0.00% | -62.5% |
|---|
| BFA | New | Brown-Forman Corp 'A'Com USD0.15 | $348,600 | – | 6,000 | – | 0.00% | – |
|---|
| CARR | Buy | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | $394,680 | +51.8% | 7,150 | +36.7% | 0.00% | +50.0% |
|---|
| COIN | Buy | COINBASE GLOBAL INC 0.00001 Class A Common Stock | $398,599 | +41.7% | 5,309 | +35.1% | 0.00% | 0.0% |
|---|
| DOW | New | DOW INC USD0.01 Common Stock WI | $425,318 | – | 8,249 | – | 0.00% | – |
|---|
| DD | New | DUPONT DE NEMOURS INC USD0.01 Common Stock | $408,007 | – | 5,470 | – | 0.00% | – |
|---|
| UUUU | New | ENERGY FUELS INC NPV Common Stock (Post Split) | $388,679 | – | 47,265 | – | 0.00% | – |
|---|
| LIT | New | GLOBAL X FUNDS Lithium & Battery Tech ETF | $460,779 | – | 8,352 | – | 0.00% | – |
|---|
| HMY | Buy | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | $475,106 | +866.8% | 126,060 | +977.4% | 0.00% | – |
|---|
| HL | Buy | HECLA MINING CO USD0.25 Common Stock | $452,794 | -12.7% | 115,804 | +15.0% | 0.00% | -40.0% |
|---|
| IMO | New | IMPERIAL OIL NPV Common Stock | $401,161 | – | 6,483 | – | 0.00% | – |
|---|
| ING | New | ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | $428,614 | – | 32,520 | – | 0.00% | – |
|---|
| IQV | New | Iqvia Holdings Inc COM USD0.01 | $424,980 | – | 2,160 | – | 0.00% | – |
|---|
| IYR | New | Ishares Trust US Real Estate Etf USD | $440,006 | – | 5,631 | – | 0.00% | – |
|---|
| PFF | Sell | ISHARES TRUST S&P US Pref Stock Index Fund | $357,488 | -6.7% | 11,857 | -4.2% | 0.00% | -25.0% |
|---|
| ITA | New | ISHARES TRUST US Aerospace & Defense ETF | $430,662 | – | 4,064 | – | 0.00% | – |
|---|
| INDY | New | Ishares Trust India 50 Etf | $444,218 | – | 9,830 | – | 0.00% | – |
|---|
| QUAL | New | Ishares Trust MSCI Usa Quality Factor Etf | $404,595 | – | 3,070 | – | 0.00% | – |
|---|
| IEFA | New | Ishares Trust Core MSCI Eafe Etf | $403,475 | – | 6,270 | – | 0.00% | – |
|---|
| IEMG | New | Ishares Inc Core MSCI Emerging Mkts Etf | $459,957 | – | 9,665 | – | 0.00% | – |
|---|
| SDG | Buy | ISHARES TRUST MSCI Global Impact ETF | $374,239 | -5.3% | 5,022 | +0.4% | 0.00% | -25.0% |
|---|
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $443,135 | -8.9% | 2,545 | +2.5% | 0.00% | -40.0% |
|---|
| PAAS | New | PAN AMERICAN SILVER CORP NPV Common Stock | $357,700 | – | 24,681 | – | 0.00% | – |
|---|
| PLUG | New | PLUG POWER INC USD0.01 Common Stock | $451,181 | – | 59,366 | – | 0.00% | – |
|---|
| TROW | New | PRICE T ROWE MEDIA INC USD0.20 Common Stock | $400,603 | – | 3,820 | – | 0.00% | – |
|---|
| PWR | New | Quanta Services COM USD0.00001 | $441,298 | – | 2,359 | – | 0.00% | – |
|---|
| XME | Buy | SPDR SERIES TRUST S&P Metals & Mining ETF | $436,380 | +4.0% | 8,312 | +0.7% | 0.00% | -25.0% |
|---|
| STWD | Buy | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | $430,440 | +5.3% | 22,245 | +5.6% | 0.00% | -25.0% |
|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | $473,909 | -1.9% | 3,050 | +2.5% | 0.00% | -40.0% |
|---|
| VXF | Sell | VANGUARD INDEX FUNDS Extended Market ETF | $382,691 | -8.5% | 2,670 | -5.0% | 0.00% | -25.0% |
|---|
| VUG | New | VANGUARD INDEX FUNDS Growth ETF | $409,282 | – | 1,503 | – | 0.00% | – |
|---|
| VTV | New | Vanguard Index Fds Vanguard Value Etf | $347,584 | – | 2,520 | – | 0.00% | – |
|---|
| VRTX | New | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | $439,196 | – | 1,263 | – | 0.00% | – |
|---|
| DEM | New | Wisdomtree Trust Emerging Mkts High Divid Fd | $457,069 | – | 12,195 | – | 0.00% | – |
|---|
| Z | New | Zillow Group Inc COM USD0.0001 Class C | $473,278 | – | 10,253 | – | 0.00% | – |
|---|
| ZS | New | ZSCALER INC USD0.001 Common Stock | $431,295 | – | 2,772 | – | 0.00% | – |
|---|
| | Sell | INDIVIOR PLC USD0.50 Shares | $427,469 | -8.4% | 19,690 | -2.2% | 0.00% | -25.0% |
|---|
| IVZ | Buy | INVESCO LTD USD0.20 Common Stock | $435,832 | +54.0% | 30,016 | +78.2% | 0.00% | 0.0% |
|---|
| SPOT | New | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | $212,939 | – | 1,377 | – | 0.00% | – |
|---|
| CBRE | New | Cbre Group Inc COM USD0.01 Class A | $298,911 | – | 4,047 | – | 0.00% | – |
|---|
| VALE | New | VALE SA Spons ADR Rep 1 Common Stock | $307,187 | – | 22,840 | – | 0.00% | – |
|---|
| | Buy | GSK PLC Spon ADS Each Rep 2 Ord Shares | $322,949 | +15.3% | 8,904 | +13.3% | 0.00% | -33.3% |
|---|
| OMC | New | OMNICOM GROUP INC USD0.15 Common Stock | $259,190 | – | 3,480 | – | 0.00% | – |
|---|
| OIH | New | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | $282,933 | – | 820 | – | 0.00% | – |
|---|
| CDZI | New | CADIZ Inc COM USD0.01 | $217,431 | – | 65,689 | – | 0.00% | – |
|---|
| GILD | New | GILEAD SCIENCES INC USD0.001 Common Stock | $302,383 | – | 4,035 | – | 0.00% | – |
|---|
| GM | New | GENERAL MOTORS CO USD0.01 Common Stock | $210,184 | – | 6,375 | – | 0.00% | – |
|---|
| VEA | New | Vanguard Tax Manag FTSE Developed Mkts Etf | $257,948 | – | 5,900 | – | 0.00% | – |
|---|
| CNQ | New | CDN Nat Res COM NPV | $261,322 | – | 4,034 | – | 0.00% | – |
|---|
| DLN | New | Wisdomtree Trust US Largecap Dividend Fund | $289,003 | – | 4,700 | – | 0.00% | – |
|---|
| | Buy | WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | $207,414 | -5.3% | 19,099 | +9.4% | 0.00% | 0.0% |
|---|
| LMBS | Buy | FIRST TRUST Low Dur Mortgage Opps ETF | $259,631 | +6.5% | 5,496 | +7.4% | 0.00% | 0.0% |
|---|
| FNX | Buy | FIRST TRUST Mid Cap Core AlphaDEX ETF | $296,101 | -2.1% | 3,215 | +2.4% | 0.00% | -33.3% |
|---|
| AG | New | FIRST MAJESTIC SILVER NPV Common Stock | $278,131 | – | 54,192 | – | 0.00% | – |
|---|
| NET | New | CLOUDFLARE INC USD0.001 Cls A Common Stock | $304,609 | – | 4,832 | – | 0.00% | – |
|---|
| CPRT | Buy | COPART INC USD0.001 Common Stock | $327,484 | -5.5% | 7,600 | +100.0% | 0.00% | -33.3% |
|---|
| EQX | New | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | $262,657 | – | 62,193 | – | 0.00% | – |
|---|
| CTVA | New | CORTEVA INC USD0.01 Common Stock (WI) | $340,009 | – | 6,646 | – | 0.00% | – |
|---|
| VONG | Buy | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $307,980 | +8.8% | 4,500 | +12.5% | 0.00% | -33.3% |
|---|
| VTRS | Buy | VIATRIS INC USD0.01 Common Stock | $257,277 | +101.6% | 26,093 | +104.0% | 0.00% | +100.0% |
|---|
| PCVX | New | Vaxcyte Inc COM USD0.001 | $220,743 | – | 4,330 | – | 0.00% | – |
|---|
| VRNA | Buy | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | $260,409 | +28.5% | 15,976 | +66.7% | 0.00% | 0.0% |
|---|
| DEO | New | DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | $270,870 | – | 1,826 | – | 0.00% | – |
|---|
| TMF | New | Direxion Sh Etf Tr Daily 20 Yr Treas Bull 3x | $255,460 | – | 53,000 | – | 0.00% | – |
|---|
| MU | New | MICRON TECHNOLOGY INC USD0.10 Common Stock | $333,618 | – | 4,904 | – | 0.00% | – |
|---|
| SII | Buy | SPROTT INC NPV Common Stock (P/R Split) | $280,978 | +32.4% | 9,185 | +40.2% | 0.00% | 0.0% |
|---|
| MSTR | New | MICROSTATEGY INC USD0.001 Cls A Common Stock | $221,589 | – | 675 | – | 0.00% | – |
|---|
| | New | Sprott Fds Tr Junior Uranium Miners Etf | $341,532 | – | 14,435 | – | 0.00% | – |
|---|
| SE | New | SEA LTD ADS Ea Rep 1 Cls A Shares | $227,617 | – | 5,179 | – | 0.00% | – |
|---|
| OII | Sell | OCEANEERING INTL INC USD0.25 Common Stock | $257,200 | -8.3% | 10,000 | -33.3% | 0.00% | -33.3% |
|---|
| PLD | New | Prologis Inc COM USD0.01 | $287,370 | – | 2,561 | – | 0.00% | – |
|---|
| ARKK | New | ARK INVEST Innovation ETF | $230,680 | – | 5,815 | – | 0.00% | – |
|---|
| MAG | New | MAG SILVER CORP NPV Common Stock | $218,316 | – | 21,037 | – | 0.00% | – |
|---|
| NOC | New | NORTHROP GRUMMAN USD1 Common Stock | $207,769 | – | 472 | – | 0.00% | – |
|---|
| AWK | Buy | AMERICAN WATER WORKS USD0.01 Common Stock | $275,521 | -10.2% | 2,225 | +3.5% | 0.00% | -33.3% |
|---|
| FERG | Buy | FERGUSON PLC 10p Ordinary Shares | $275,651 | +32.3% | 1,676 | +26.6% | 0.00% | 0.0% |
|---|
| ROK | New | ROCKWELL AUTOMATION INC USD1 Common Stock | $253,566 | – | 887 | – | 0.00% | – |
|---|
| ABC | Sell | CENCORA INC USD0.01 Common Stock | $215,964 | -11.9% | 1,200 | -5.8% | 0.00% | 0.0% |
|---|
| KRBN | New | KRANESHARES Global Carbon ETF | $227,366 | – | 6,293 | – | 0.00% | – |
|---|
| KMI | New | KINDER MORGAN INC USD0.01 Common Stock | $238,984 | – | 14,414 | – | 0.00% | – |
|---|
| TMUS | New | T-MOBILE USA INC USD0.00001 Common Stock | $212,176 | – | 1,515 | – | 0.00% | – |
|---|
| | New | KENVUE INC USD0.01 Common Stock | $306,139 | – | 15,246 | – | 0.00% | – |
|---|
| PBRA | New | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | $338,226 | – | 24,670 | – | 0.00% | – |
|---|
| RGLD | New | Royal Gold Inc COM USD0.01 | $223,293 | – | 2,100 | – | 0.00% | – |
|---|
| TGT | Buy | TARGET CORP USD0.0833 Common Stock | $341,661 | +37.1% | 3,090 | +63.5% | 0.00% | 0.0% |
|---|
| APPN | New | Appian Corp COM USD0.0001 Cl A | $283,375 | – | 6,213 | – | 0.00% | – |
|---|
| APYX | New | Apyx Medical Corpo COM USD0.001 | $324,269 | – | 101,334 | – | 0.00% | – |
|---|
| SGOV | Sell | Ishares Trust Ishares 0-3 Month Treasury | $249,662 | -58.3% | 2,480 | -58.3% | 0.00% | -66.7% |
|---|
| | New | RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | $316,514 | – | 13,036 | – | 0.00% | – |
|---|
| HYGH | New | Ishares Us Etf Tr INT Rate Hdgd High Yield Bd | $249,421 | – | 2,994 | – | 0.00% | – |
|---|
| STIP | Sell | ISHARES TRUST 0-5 Year TIPS Bond ETF | $301,518 | -13.6% | 3,111 | -13.0% | 0.00% | -33.3% |
|---|
| IWD | New | Ishares Trust Russell 1000 Value Etf | $275,098 | – | 1,812 | – | 0.00% | – |
|---|
| IYC | New | Ishares Trust Ishares Us Consumer Discret | $226,358 | – | 3,381 | – | 0.00% | – |
|---|
| SOXX | New | ISHARES TRUST Semiconductor ETF | $318,766 | – | 673 | – | 0.00% | – |
|---|
| IEF | New | Ishares Trust 7-10 Year Treasury Bd Etf | $315,070 | – | 3,440 | – | 0.00% | – |
|---|
| IXJ | New | ISHARES TRUST S&P Gbl Healthcare Sector | $332,812 | – | 4,038 | – | 0.00% | – |
|---|
| ITOT | New | Ishares Trust Core S&P Total U S Stk Mkt | $208,442 | – | 2,213 | – | 0.00% | – |
|---|
| | New | Pepgen Inc COM USD0.0001 | $314,975 | – | 62,003 | – | 0.00% | – |
|---|
| TSCO | Buy | TRACTOR SUPPLY CO USD0.008 Common Stock | $227,416 | -7.3% | 1,120 | +0.9% | 0.00% | 0.0% |
|---|
| IOVA | New | Iovance Biotherape COM USD0.000041666 | $323,751 | – | 71,154 | – | 0.00% | – |
|---|
| ICE | Buy | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | $291,883 | +45.7% | 2,653 | +49.8% | 0.00% | 0.0% |
|---|
| | New | ARM Holdings Plc Spon Ads Each Rep 1 Ord Shs | $342,046 | – | 6,391 | – | 0.00% | – |
|---|
| | New | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | $316,000 | – | 20,000 | – | 0.00% | – |
|---|
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | $212,843 | -19.9% | 2,310 | -9.8% | 0.00% | 0.0% |
|---|
| PATH | New | UIPATH INC USD0.00001 Cls A Common Stock | $329,111 | – | 19,235 | – | 0.00% | – |
|---|
| XOP | New | SPDR SERIES TRUST Oil & Gas Expl & Prod ETF | $208,553 | – | 1,410 | – | 0.00% | – |
|---|
| ZI | New | Zoominfo Technolog COM USD0.01 | $220,252 | – | 13,430 | – | 0.00% | – |
|---|
| HUM | New | Humana Inc COM USD0.166 | $251,531 | – | 517 | – | 0.00% | – |
|---|
| UPS | New | UNITED PARCEL SERVICE INC USD0.01 Cls B Common Stock | $264,356 | – | 1,696 | – | 0.00% | – |
|---|
| URI | New | UNITED RENTALS INC USD0.01 Common Stock | $267,186 | – | 601 | – | 0.00% | – |
|---|
| HAL | Buy | HALLIBURTON CORP NPV Common Stock | $301,360 | +45.4% | 7,441 | +18.5% | 0.00% | 0.0% |
|---|
| MOS | New | MOSAIC CO USD0.01 Common Stock | $218,406 | – | 6,135 | – | 0.00% | – |
|---|
| UEC | New | Uranium Energy Cor COM USD0.001 | $305,266 | – | 59,275 | – | 0.00% | – |
|---|
| DNN | Buy | DENISON MINES INC NPV Common Stock | $108,070 | +49.1% | 65,500 | +12.9% | 0.00% | 0.0% |
|---|
| PTON | Buy | PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | $106,615 | -32.8% | 21,112 | +2.3% | 0.00% | 0.0% |
|---|
| PDSB | New | PDS Biotechnology COM USD0.00033 | $75,750 | – | 15,000 | – | 0.00% | – |
|---|
| PCAR | New | Paccar Inc COM USD1.00 | $201,412 | – | 2,369 | – | 0.00% | – |
|---|
| SABR | New | Sabre Corp COM USD0.01 | $89,576 | – | 19,950 | – | 0.00% | – |
|---|
| SAND | New | SANDSTORM GOLD LTD NPV Common Stock | $68,962 | – | 14,714 | – | 0.00% | – |
|---|
| BARK | Buy | BARK INC USD0.0001 Common Stock | $96,000 | +44.4% | 80,000 | +60.0% | 0.00% | 0.0% |
|---|
| NXE | New | NEXGEN ENERGY LTD NPV Common Stock | $169,501 | – | 28,221 | – | 0.00% | – |
|---|
| SBSW | Buy | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | $179,652 | +145.3% | 29,117 | +148.1% | 0.00% | 0.0% |
|---|
| SILV | New | SILVERCREST METALS INC NPV Common Stock | $140,470 | – | 31,650 | – | 0.00% | – |
|---|
| | New | NEW FOUND GOLD CORP NPV Common Stock | $198,192 | – | 47,850 | – | 0.00% | – |
|---|
| | New | MIND MEDICINE INC NPV Com Stk (Post Rev Split) | $78,250 | – | 25,000 | – | 0.00% | – |
|---|
| MTA | New | METALLA ROYALTY & STREAMING NPV Com Stock (Post Rev-Split) | $92,311 | – | 29,945 | – | 0.00% | – |
|---|
| | New | SOHO HOUSE & CO INC USD0.01 Cls A Common Stock | $123,354 | – | 17,800 | – | 0.00% | – |
|---|
| | New | McEwen Mining Inc COM Npv (Post Rev Split) | $74,256 | – | 11,500 | – | 0.00% | – |
|---|
| M | New | Macy's Inc COM USD0.01 | $162,540 | – | 14,000 | – | 0.00% | – |
|---|
| LAC | New | Lithium Americas C COM Npv | $204,321 | – | 11,975 | – | 0.00% | – |
|---|
| KALV | New | Kalvista Pharmaceu COM USD0.001 | $183,182 | – | 19,022 | – | 0.00% | – |
|---|
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD Spon ADR Ea Rep 0.5 Ord Shs | $169,102 | – | 10,931 | – | 0.00% | – |
|---|
| TEI | New | Templeton Emerging COM Npv | $182,095 | – | 39,500 | – | 0.00% | – |
|---|
| | New | AUTHID INC USD0.0001 Com Stk (P-R Split) | $101,029 | – | 13,036 | – | 0.00% | – |
|---|
| IBRX | New | Immunitybio Inc COM USD0.0001 | $124,080 | – | 73,420 | – | 0.00% | – |
|---|
| IAG | New | IAMGOLD CORP NPV Common Stock | $80,655 | – | 37,500 | – | 0.00% | – |
|---|
| GLDG | Buy | GOLDMINING INC NPV Common Stock | $136,943 | -8.0% | 175,500 | +7.3% | 0.00% | 0.0% |
|---|
| | New | Uranium Royalty Co COM Npv | $158,071 | – | 55,800 | – | 0.00% | – |
|---|
| GDXJ | New | VANECK VECTORS ETF JR Gold Miners ETF | $200,309 | – | 6,215 | – | 0.00% | – |
|---|
| DVAX | New | DYNAVAX TECHNOLOGY CORP USD0.001 Common Stock | $158,039 | – | 10,700 | – | 0.00% | – |
|---|
| DRD | Sell | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | $118,897 | -33.7% | 14,325 | -15.1% | 0.00% | -50.0% |
|---|
| VIAC | New | PARAMOUNT GLOBAL USD0.001 Class B Common Stock | $188,534 | – | 14,615 | – | 0.00% | – |
|---|
| VIR | Buy | VIR BIOTECHNOLOGY USD0.0001 Common Stock | $206,767 | -23.8% | 22,067 | +99.4% | 0.00% | -66.7% |
|---|
| VOD | New | Vodafone Group Spon ADR Each Rep 10 Ord | $113,760 | – | 12,000 | – | 0.00% | – |
|---|
| CNTA | New | Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | $202,511 | – | 31,300 | – | 0.00% | – |
|---|
| CGAU | Sell | CENTERRA GOLD INC NPV Common Stock | $132,571 | -38.6% | 27,000 | -25.0% | 0.00% | -50.0% |
|---|
| CVE | New | Cenovus Energy Inc COM Npv | $203,947 | – | 9,752 | – | 0.00% | – |
|---|
| BTG | Buy | B2GOLD CORP NPV Common Stock | $105,867 | +72.4% | 36,717 | +113.5% | 0.00% | 0.0% |
|---|
| BB | Buy | BLACKBERRY LTD NPV Common Stock | $71,578 | +29.4% | 15,196 | +52.0% | 0.00% | 0.0% |
|---|
| BLRX | New | Bioline Rx Ltd Spon Ads Ea Repr 15 Ord Shs | $72,472 | – | 39,820 | – | 0.00% | – |
|---|
| BYND | New | BEYOND MEAT INC USD0.0001 Common Stock | $165,868 | – | 17,242 | – | 0.00% | – |
|---|
| BLDP | New | BALLARD POWER SYSTEMS NPV Common Stock | $181,267 | – | 49,376 | – | 0.00% | – |
|---|
| AUTL | New | Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs | $170,789 | – | 73,300 | – | 0.00% | – |
|---|
| GLRE | New | Greenlight Capital COM Stk USD0.10 Class 'A' | $144,292 | – | 13,435 | – | 0.00% | – |
|---|
| AGI | Buy | ALAMOS GOLD INC NPV Class A Common Stock | $142,818 | -0.2% | 12,650 | +5.3% | 0.00% | 0.0% |
|---|
| RIG | Buy | TRANSOCEAN LTD CHF15 Common Stock | $180,800 | +77.7% | 22,022 | +51.7% | 0.00% | 0.0% |
|---|
| | New | Robinhood Markets COM USD0.0001 Cl A | $189,608 | – | 19,328 | – | 0.00% | – |
|---|
| SH | New | Proshares Trust Short S&P 500 New(Pst Splt) | $159,170 | – | 11,000 | – | 0.00% | – |
|---|
| PLRX | New | Pliant Therapeutic COM USD0.0001 | $202,878 | – | 11,700 | – | 0.00% | – |
|---|
| PLG | New | Platinum Grp Metal COM Npv (Post Rev Split) | $135,600 | – | 120,000 | – | 0.00% | – |
|---|
| PTY | New | Pimco Corp COM USD0.00001 | $182,980 | – | 14,000 | – | 0.00% | – |
|---|
| | New | Rocket Lab Usa Inc COM USD0.0001 Cl A | $47,878 | – | 10,931 | – | 0.00% | – |
|---|
| MGTA | Exit | MAGENTA THERAPEUTICS USD0.001 Common Stock | $0 | – | -10,000 | – | 0.00% | – |
|---|
| OTLY | New | OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | $14,343 | – | 16,007 | – | 0.00% | – |
|---|
| MSD | New | Morgan Stanley Eme COM Stk USD0.01 | $64,900 | – | 10,000 | – | 0.00% | – |
|---|
| | Exit | WEJO GROUP LTD USD0.0001 Cls A Com (Delisted) | $0 | – | -416,764 | – | 0.00% | – |
|---|
| | New | Electra Battery Ma COM Npv (Post Rev Splt) | $31,492 | – | 50,687 | – | 0.00% | – |
|---|
| EXK | New | Endeavour Silver C COM NPV | $31,955 | – | 13,150 | – | 0.00% | – |
|---|
| NGD | New | NEW GOLD INC NPV Common Stock | $16,972 | – | 18,368 | – | 0.00% | – |
|---|
| | New | Encore Energy Corp COM Npv (Post Rev Split) | $33,062 | – | 10,000 | – | 0.00% | – |
|---|
| SPCE | New | Virgin Galactic Hl COM USD0.0001 | $22,941 | – | 12,745 | – | 0.00% | – |
|---|
| PPTA | Buy | PERPETUA RESOURCES CORP NPV Common Stock | $62,618 | -7.8% | 19,090 | +3.2% | 0.00% | -100.0% |
|---|
| EGLX | New | Enthusiast Gaming COM Npv | $26,139 | – | 76,000 | – | 0.00% | – |
|---|
| | New | Exscientia Plc Spon Ads Each Rep 1 Ord Shs | $46,646 | – | 10,320 | – | 0.00% | – |
|---|
| CDE | New | Coeur Mining Inc COM USD0.01 | $34,705 | – | 15,633 | – | 0.00% | – |
|---|
| FTCH | New | Farfetch Ltd COM USD0.04 Class A | $31,383 | – | 15,016 | – | 0.00% | – |
|---|
| FSM | New | FORTUNA SILVER MINING NPV Common Stock | $34,219 | – | 12,550 | – | 0.00% | – |
|---|
| CLOV | New | Clover Health Inve COM USD0.0001 Cl A | $27,068 | – | 25,063 | – | 0.00% | – |
|---|
| CTHR | New | Charles & Colvard COM NPV | $6,237 | – | 10,900 | – | 0.00% | – |
|---|
| FCEL | New | Fuelcell Energy COM USD0.0001(Post Rev Splt | $16,864 | – | 13,175 | – | 0.00% | – |
|---|
| CARA | Buy | CARA THERAPEUTICS INC USD0.001 Common Stock | $33,876 | -40.1% | 20,164 | +0.8% | 0.00% | -100.0% |
|---|
| GOEV | New | Canoo Inc COM USD0.0001 Cl A | $12,250 | – | 25,001 | – | 0.00% | – |
|---|
| GVP | New | GSE Systems Inc COM USD0.01 | $2,122 | – | 10,500 | – | 0.00% | – |
|---|
| GROY | New | Gold Royalty Corp COM Npv | $67,176 | – | 52,481 | – | 0.00% | – |
|---|
| SVM | Buy | SILVERCORP METALS INC NPV Common Stock | $35,329 | -7.8% | 15,100 | +12.3% | 0.00% | – |
|---|
| | New | Osisko Development COM Npv(Post Rev Split) | $54,758 | – | 18,838 | – | 0.00% | – |
|---|
| WRN | New | Western Copper & G COM Npv | $37,764 | – | 27,450 | – | 0.00% | – |
|---|
| ASM | New | Avino Silver & Gol COM NPV | $33,783 | – | 65,250 | – | 0.00% | – |
|---|
| RGS | New | Regis Corp COM USD0.05 | $16,028 | – | 22,800 | – | 0.00% | – |
|---|
| IAUCF | New | I 80 Gold Corp COM Npv | $35,693 | – | 23,540 | – | 0.00% | – |
|---|
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split) | $25,620 | – | 14,000 | – | 0.00% | – |
|---|
| INSG | New | Inseego Corp COM USD0.001 | $4,229 | – | 10,070 | – | 0.00% | – |
|---|
| | New | Dakota Gold Corp COM USD0.001 | $31,605 | – | 12,250 | – | 0.00% | – |
|---|
| TGB | New | Taseko Mines COM NPV | $12,574 | – | 10,000 | – | 0.00% | – |
|---|
| LCTX | New | Lineage Cell Thera COM Npv | $41,300 | – | 35,000 | – | 0.00% | – |
|---|
| SMMT | New | Summit Therape.inc COM USD0.01 | $56,693 | – | 30,317 | – | 0.00% | – |
|---|
| NKLA | New | NIKOLA CORP USD0.0001 Common Stock | $46,280 | – | 29,276 | – | 0.00% | – |
|---|
| USAS | New | AMERICAS GOLD & SILVER CORP NPV Common Stock | $41,638 | – | 116,959 | – | 0.00% | – |
|---|
| MICT | New | Tingo Group Inc COM USD0.001 | $20,859 | – | 20,350 | – | 0.00% | – |
|---|
| AMRN | New | Amarin Corp ADR Rep 1 Ord GBP0.50 | $18,060 | – | 19,630 | – | 0.00% | – |
|---|
| | New | Alpine Summit Ener CL A Sub Vtg Shs | $3,846 | – | 384,645 | – | 0.00% | – |
|---|
| AAU | Buy | ALMADEN MINERALS LTD NPV Cls B Common Stock | $9,511 | +23.0% | 65,000 | +8.3% | 0.00% | – |
|---|
| ADN | New | Advent Technologie COM USD0.0001 Class A | $15,452 | – | 39,500 | – | 0.00% | – |
|---|
| AUID | Exit | IPSIDY INC USD0.0001 Common Stock | $0 | – | -104,283 | – | -0.00% | – |
|---|
| RMD | Exit | RESMED INC USD0.004 Common Stock | $0 | – | -1,100 | – | -0.00% | – |
|---|
| FRC | Exit | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | $0 | – | -311,793 | – | -0.00% | – |
|---|
| TAL | Exit | TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | $0 | – | -30,000 | – | -0.00% | – |
|---|
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | $0 | – | -8,900 | – | -0.00% | – |
|---|
| IDV | Exit | ISHARES TRUST Intl Select Dividend ETF | $0 | – | -8,850 | – | -0.00% | – |
|---|
| SILK | Exit | SILK ROAD MEDICAL INC USD0.001 Common Stock | $0 | – | -7,450 | – | -0.00% | – |
|---|
| AU | Exit | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | $0 | – | -20,000 | – | -0.00% | – |
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| LUV | Exit | SOUTHWEST AIRLINES CO USD1 Common Stock | $0 | – | -10,395 | – | -0.00% | – |
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| SUSC | Exit | ISHARES TRUST ESG Aware USD Corp Bond ETF | $0 | – | -22,200 | – | -0.01% | – |
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| SUSB | Exit | ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | $0 | – | -27,500 | – | -0.01% | – |
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| CPRI | Exit | CAPRI HOLDINGS LTD NPV Common Stock | $0 | – | -32,540 | – | -0.01% | – |
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| SUSA | Exit | ISHARES TRUST MSCI USA ESG Select ETF | $0 | – | -14,000 | – | -0.01% | – |
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| TRI | Exit | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $0 | – | -9,875 | – | -0.01% | – |
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| CLX | Exit | CLOROX CO USD1 Common Stock | $0 | – | -10,544 | – | -0.02% | – |
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| SQSP | Exit | SQUARESPACE INC USD0.0001 Class A Common Stock | $0 | – | -93,795 | – | -0.03% | – |
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| FWONK | Exit | LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk | $0 | – | -1,045,738 | – | -0.74% | – |
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