| V | Buy | VISA INC USD0.0001 Common Stock | $328,741,000 | +37.7% | 1,701,823 | +14.8% | 6.67% | -4.0% |
|---|
| AMZN | Buy | AMAZON COM INC USD0.01 Common Stock | $314,301,000 | +54.0% | 113,926 | +8.9% | 6.38% | +7.4% |
|---|
| MSFT | Buy | MICROSOFT CORP USD 0.00000625 Common Stock | $282,067,000 | +62.8% | 1,386,010 | +26.2% | 5.73% | +13.5% |
|---|
| AAPL | Buy | APPLE INC NPV Common Stock | $159,151,000 | +47.9% | 436,270 | +3.1% | 3.23% | +3.1% |
|---|
| PYPL | Buy | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $138,022,000 | +89.3% | 792,184 | +4.0% | 2.80% | +31.9% |
|---|
| GOOGL | Buy | ALPHABET INC USD0.001 Cls A Common Stock | $136,874,000 | +44.9% | 96,523 | +18.8% | 2.78% | +1.1% |
|---|
| ADBE | Buy | ADOBE INC NPV Common Stock | $135,102,000 | +44.1% | 310,359 | +5.4% | 2.74% | +0.5% |
|---|
| MA | Buy | MASTERCARD INC USD0.0001 Class A Common Stock | $98,116,000 | +32.4% | 331,810 | +8.2% | 1.99% | -7.7% |
|---|
| ABT | Buy | ABBOTT LABORATORIES NPV Common Stock | $96,615,000 | +43.6% | 1,056,710 | +23.9% | 1.96% | +0.1% |
|---|
| EL | Buy | ESTEE LAUDER COS USD0.01 Class A Common Stock | $92,451,000 | +40.9% | 489,987 | +19.0% | 1.88% | -1.8% |
|---|
| KO | Buy | COCA-COLA CO USD0.25 Common Stock | $87,453,000 | +34.0% | 1,957,329 | +32.7% | 1.78% | -6.6% |
|---|
| GOOG | Buy | ALPHABET INC USD0.001 Cls C Common Stock | $79,533,000 | +36.9% | 56,262 | +12.6% | 1.62% | -4.6% |
|---|
| NVDA | Sell | NVIDIA CORP USD0.001 Common Stock | $72,964,000 | +44.0% | 192,057 | -0.1% | 1.48% | +0.3% |
|---|
| MTCH | Sell | MATCH GROUP INC USD0.001 Common Stock | $71,839,000 | +62.0% | 671,078 | -0.1% | 1.46% | +12.8% |
|---|
| SPGI | Buy | S&P GLOBAL INC USD1 Common Stock | $70,061,000 | +42.5% | 212,640 | +6.0% | 1.42% | -0.7% |
|---|
| BDX | Buy | BECTON DICKINSON & CO NPV Common Stock | $68,429,000 | +51.6% | 285,992 | +45.6% | 1.39% | +5.6% |
|---|
| RNG | | RINGCENTRAL INC USD0.0001 Cls A Common Stock | $67,519,000 | +34.5% | 236,900 | 0.0% | 1.37% | -6.2% |
|---|
| APH | Buy | AMPHENOL CORP USD0.001 Cls A Common Stock | $66,844,000 | +54.7% | 697,673 | +17.6% | 1.36% | +7.8% |
|---|
| HD | Sell | HOME DEPOT INC USD0.05 Common Stock | $65,886,000 | +33.1% | 263,008 | -0.8% | 1.34% | -7.2% |
|---|
| INTU | Buy | INTUIT INC USD0.01 Common Stock | $62,181,000 | +29.4% | 209,935 | +0.5% | 1.26% | -9.8% |
|---|
| VZ | Buy | VERIZON COMMS INC NPV Common Stock | $61,736,000 | +10.4% | 1,119,822 | +7.6% | 1.25% | -23.0% |
|---|
| ADSK | | AUTODESK INC NPV Common Stock | $61,718,000 | +53.2% | 258,028 | 0.0% | 1.25% | +6.8% |
|---|
| NFLX | Buy | NETFLIX COM INC USD0.001 Common Stock | $60,724,000 | +69.7% | 133,447 | +40.0% | 1.23% | +18.3% |
|---|
| JNJ | Buy | JOHNSON & JOHNSON USD1 Common Stock | $60,321,000 | +28.3% | 428,934 | +19.6% | 1.22% | -10.5% |
|---|
| MKC | Buy | MCCORMICK & CO INC NPV Non Vtg Common Stock | $59,153,000 | +74.5% | 329,708 | +37.3% | 1.20% | +21.7% |
|---|
| CRM | Buy | SALESFORCE.COM INC USD0.001 Common Stock | $55,635,000 | +40.1% | 296,989 | +7.7% | 1.13% | -2.3% |
|---|
| GPN | Buy | GLOBAL PAYMENTS INC NPV Common Stock | $54,635,000 | +18.8% | 322,103 | +1.0% | 1.11% | -17.2% |
|---|
| COST | Buy | COSTCO CORP NPV Common Stock | $53,043,000 | +27.2% | 175,000 | +19.7% | 1.08% | -11.4% |
|---|
| CSGP | | COSTAR GROUP INC USD0.01 Common Stock | $52,803,000 | +21.0% | 74,300 | 0.0% | 1.07% | -15.7% |
|---|
| IDXX | Sell | IDEXX LABORATORIES INC USD0.10 Common Stock | $51,010,000 | +35.9% | 154,500 | -0.3% | 1.04% | -5.2% |
|---|
| WCN | Buy | WASTE CONNECTIONS INC NPV Common Stock | $48,983,000 | +40.1% | 522,264 | +15.7% | 0.99% | -2.5% |
|---|
| LULU | Buy | LULULEMON ATHLETICA INC USD0.01 Common Stock | $48,855,000 | +78.7% | 156,581 | +8.6% | 0.99% | +24.6% |
|---|
| ROL | | ROLLINS INC USD1 Common Stock | $48,214,000 | +17.3% | 1,137,400 | 0.0% | 0.98% | -18.2% |
|---|
| SHW | Buy | SHERWIN-WILLIAMS USD1 Common Stock | $47,404,000 | +51.7% | 82,035 | +20.6% | 0.96% | +5.7% |
|---|
| JKHY | Buy | JACK HENRY & ASSOCIATES INC USD0.01 Common Stock | $47,296,000 | +47.9% | 257,000 | +24.8% | 0.96% | +3.1% |
|---|
| CTAS | New | CINTAS CORP NPV Common Stock | $47,146,000 | – | 177,000 | +100.0% | 0.96% | – |
|---|
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | $45,500,000 | +57.1% | 360,566 | +18.1% | 0.92% | +9.6% |
|---|
| FRPT | New | FRESHPET INC USD0.001 Common Stock | $45,260,000 | – | 541,000 | +100.0% | 0.92% | – |
|---|
| TJX | Buy | TJX COMPANIES INC NPV Common Stock | $43,454,000 | +8990.8% | 859,460 | +8489.4% | 0.88% | +6200.0% |
|---|
| MLM | Buy | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $39,352,000 | +78.2% | 190,500 | +63.2% | 0.80% | +24.3% |
|---|
| LW | Buy | LAMB WESTON HOLDINGS USD1 Common Stock | $38,869,000 | +34.8% | 608,000 | +20.4% | 0.79% | -6.1% |
|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | $38,782,000 | +25.9% | 217,252 | +29.0% | 0.79% | -12.3% |
|---|
| JPM | Buy | JP MORGAN CHASE & CO USD1 Common Stock | $34,213,000 | +17.2% | 363,733 | +12.1% | 0.70% | -18.2% |
|---|
| SPY | Sell | SPDR SERIES TRUST S&P 500 ETF Trust | $32,365,000 | +19.6% | 104,959 | -0.0% | 0.66% | -16.6% |
|---|
| DIS | Buy | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | $32,010,000 | +21.3% | 287,060 | +5.0% | 0.65% | -15.5% |
|---|
| NKE | Buy | NIKE INC NPV Cls B Common Stock | $30,490,000 | +53.9% | 310,967 | +29.9% | 0.62% | +7.3% |
|---|
| LMT | Buy | LOCKHEED MARTIN CO USD1 Common Stock | $29,813,000 | +25.3% | 81,696 | +16.4% | 0.60% | -12.7% |
|---|
| GLD | Buy | SPDR GOLD TRUST NPV Shares ETF | $28,801,000 | +17.2% | 172,080 | +3.7% | 0.58% | -18.3% |
|---|
| HON | Buy | HONEYWELL INTERNATIONAL INC USD1 Common Stock | $27,141,000 | +41.6% | 187,711 | +31.0% | 0.55% | -1.3% |
|---|
| FB | Buy | FACEBOOK INC USD0.000006 Cls A Common Stock | $27,146,000 | +67.3% | 119,548 | +22.9% | 0.55% | +16.7% |
|---|
| BABA | Buy | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $27,029,000 | +55.2% | 125,309 | +40.0% | 0.55% | +8.3% |
|---|
| FIS | Buy | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $25,423,000 | +93.4% | 189,600 | +75.5% | 0.52% | +34.7% |
|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | $24,417,000 | +42.0% | 321,701 | +11.3% | 0.50% | -1.0% |
|---|
| MO | Sell | ALTRIA GROUP INC USD0.333333 Common Stock | $24,056,000 | +0.8% | 612,900 | -0.7% | 0.49% | -29.8% |
|---|
| PG | Buy | PROCTER & GAMBLE CO NPV Common Stock | $22,842,000 | +11.8% | 191,031 | +2.8% | 0.46% | -22.0% |
|---|
| WEC | Sell | WEC ENERGY GROUP INC USD0.01 Common Stock | $22,181,000 | -15.6% | 253,063 | -15.1% | 0.45% | -41.2% |
|---|
| MDLZ | Sell | MONDELEZ INTL INC USD0.01 Common Stock | $21,833,000 | -0.5% | 427,012 | -2.6% | 0.44% | -30.7% |
|---|
| CL | Buy | COLGATE-PALMOLIVE CO NPV Common Stock | $21,281,000 | +13.7% | 290,482 | +3.0% | 0.43% | -20.7% |
|---|
| DFS | Buy | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | $20,475,000 | +76.4% | 408,770 | +25.6% | 0.42% | +23.1% |
|---|
| PFE | Sell | PFIZER INC USD0.05 Common Stock | $20,008,000 | -2.4% | 611,868 | -2.6% | 0.41% | -32.0% |
|---|
| AMGN | Buy | AMGEN INC USD0.0001 Common Stock | $19,862,000 | +26.2% | 84,210 | +8.5% | 0.40% | -12.0% |
|---|
| INTC | Sell | INTEL CORP USD0.001 Common Stock | $19,857,000 | +6.8% | 331,895 | -3.4% | 0.40% | -25.5% |
|---|
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $18,014,000 | +59.9% | 187,726 | +10.1% | 0.37% | +11.6% |
|---|
| NTRS | Buy | NORTHERN TRUST CORP USD1.666 Common Stock | $17,943,000 | +32.3% | 226,150 | +25.9% | 0.36% | -7.8% |
|---|
| XYL | Buy | XYLEM INC USD0.01 Common Stock | $17,666,000 | +13.3% | 271,955 | +13.6% | 0.36% | -20.9% |
|---|
| PEP | Buy | PEPSICO INC USD0.016666 Cap | $17,448,000 | +30.0% | 131,923 | +18.1% | 0.35% | -9.5% |
|---|
| VRSK | Buy | VERISK ANALYTICS INC USD0.001 Common Stock | $17,112,000 | +54.6% | 100,539 | +26.6% | 0.35% | +7.8% |
|---|
| USB | Buy | US BANCORP DEL USD0.01 Common Stock | $16,034,000 | +32.8% | 435,466 | +24.3% | 0.33% | -7.4% |
|---|
| CME | Buy | CME GROUP INC USD0.01 Cls A Common Stock | $15,525,000 | +35.6% | 95,516 | +44.3% | 0.32% | -5.4% |
|---|
| RY | Sell | ROYAL BANK OF CANADA NPV Common Stock | $14,921,000 | +0.2% | 220,628 | -9.3% | 0.30% | -30.2% |
|---|
| CLX | Buy | CLOROX CO USD1 Common Stock | $14,507,000 | +39.0% | 66,131 | +9.8% | 0.30% | -3.0% |
|---|
| ECL | Buy | ECOLAB INC USD1 Common Stock | $14,177,000 | +43.3% | 71,257 | +12.2% | 0.29% | 0.0% |
|---|
| T | Buy | AT&T INC USD1 Common Stock | $14,079,000 | +104.8% | 465,732 | +97.5% | 0.29% | +43.0% |
|---|
| ISRG | Sell | INTUITIVE SURGICAL INC USD0.001 Common Stock | $13,892,000 | -66.7% | 24,379 | -71.0% | 0.28% | -76.8% |
|---|
| FRC | Buy | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | $13,604,000 | +52.7% | 128,353 | +18.6% | 0.28% | +6.6% |
|---|
| LLY | Sell | LILLY (ELI) & CO NPV Common Stock | $13,476,000 | +15.7% | 82,082 | -2.2% | 0.27% | -19.2% |
|---|
| VWO | Buy | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $13,106,000 | +36.4% | 330,887 | +15.5% | 0.27% | -5.0% |
|---|
| ULTA | Buy | ULTA BEAUTY INC USD0.01 Common Stock | $12,806,000 | +33.2% | 62,955 | +15.1% | 0.26% | -7.1% |
|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $12,174,000 | +303.4% | 33,599 | +215.7% | 0.25% | +180.7% |
|---|
| CVX | Buy | CHEVRON CORP USD0.75 Common Stock | $12,135,000 | +28.2% | 135,998 | +4.1% | 0.25% | -10.9% |
|---|
| ZTS | Buy | ZOETIS INC USD0.01 Cls A Common Stock | $11,978,000 | +18.3% | 87,402 | +1.6% | 0.24% | -17.6% |
|---|
| SLB | Sell | SCHLUMBERGER LTD USD0.01 Common Stock | $11,823,000 | +12.4% | 642,914 | -17.5% | 0.24% | -21.6% |
|---|
| AJG | | GALLAGHER AJ & CO USD1 Common Stock | $11,555,000 | +19.6% | 118,530 | 0.0% | 0.24% | -16.4% |
|---|
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $11,211,000 | +566.9% | 39,556 | +457.2% | 0.23% | +365.3% |
|---|
| ABBV | Sell | ABBVIE INC USD0.01 Common Stock | $10,737,000 | +26.2% | 109,356 | -2.1% | 0.22% | -12.1% |
|---|
| GNRC | Buy | GENERAC HOLDINGS INC USD0.01 Common Stock | $10,059,000 | +120.8% | 82,498 | +68.7% | 0.20% | +53.4% |
|---|
| MMC | Sell | MARSH & MCLENNAN CO INC USD1 Common Stock | $9,753,000 | +21.7% | 90,834 | -2.0% | 0.20% | -15.0% |
|---|
| XOM | Buy | EXXON MOBIL CORP NPV Common Stock | $9,492,000 | +22.0% | 212,259 | +3.6% | 0.19% | -15.0% |
|---|
| BND | Buy | VANGUARD BOND INDEX FUND Total Bond Market ETF | $9,412,000 | +5.7% | 106,538 | +2.1% | 0.19% | -26.3% |
|---|
| BNS | Sell | BANK OF NOVA SCOTIA NPV Common Stock | $9,161,000 | -17.3% | 222,089 | -19.0% | 0.19% | -42.2% |
|---|
| CSCO | Buy | CISCO SYSTEMS INC USD0.001 Common Stock | $8,916,000 | +51.6% | 191,167 | +27.8% | 0.18% | +5.8% |
|---|
| BAM | Buy | BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | $8,751,000 | +25.2% | 266,793 | +67.3% | 0.18% | -12.7% |
|---|
| NVS | Sell | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $8,705,000 | +5.6% | 99,667 | -0.3% | 0.18% | -26.2% |
|---|
| EA | Buy | ELECTRONIC ARTS INC USD0.01 Common Stock | $8,432,000 | +64.0% | 63,852 | +24.4% | 0.17% | +14.0% |
|---|
| TIP | Buy | ISHARES TRUST Tips Bond ETF | $8,009,000 | +7.1% | 65,110 | +2.7% | 0.16% | -25.2% |
|---|
| BSV | Buy | VANGUARD BOND INDEX FUND Short Term Bond ETF | $8,015,000 | +6.5% | 96,429 | +5.3% | 0.16% | -25.6% |
|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | $7,594,000 | – | 123,239 | +100.0% | 0.15% | – |
|---|
| GOLD | Sell | BARRICK GOLD CORP NPV Common Stock (USD) | $7,497,000 | +37.5% | 281,404 | -5.3% | 0.15% | -4.4% |
|---|
| TSLA | Buy | TESLA INC USD0.001 Common Stock | $7,193,000 | +109.8% | 6,661 | +1.8% | 0.15% | +46.0% |
|---|
| BSX | Buy | BOSTON SCIENTIFIC USD0.01 Common Stock | $6,976,000 | +23.2% | 198,685 | +14.5% | 0.14% | -13.9% |
|---|
| UNP | Sell | UNION PACIFIC CORP USD2.50 Common Stock | $6,648,000 | +15.6% | 39,319 | -3.6% | 0.14% | -19.2% |
|---|
| PTC | Buy | PTC INC USD0.01 Common Stock | $6,604,000 | +57.8% | 84,890 | +24.2% | 0.13% | +9.8% |
|---|
| EWU | Buy | ISHARES TRUST MSCI UK New ETF (Post Cons) | $6,564,000 | +9.5% | 254,823 | +1.5% | 0.13% | -24.0% |
|---|
| IXN | Buy | ISHARES TRUST Global Technology ETF | $6,384,000 | +41.7% | 27,102 | +9.7% | 0.13% | -0.8% |
|---|
| BFB | Buy | BROWN-FORMAN CORP USD0.15 B Common Stock | $6,144,000 | +111.2% | 96,518 | +84.2% | 0.12% | +47.1% |
|---|
| EEM | Sell | ISHARES TRUST MSCI Emerging Markets ETF | $6,125,000 | +7.5% | 153,166 | -8.2% | 0.12% | -25.3% |
|---|
| NEM | Sell | NEWMONT CORP USD1.60 Common Stock | $6,010,000 | +9.8% | 97,336 | -19.5% | 0.12% | -23.3% |
|---|
| EPP | Sell | ISHARES INC MSCI Pacific Ex Japan ETF | $5,586,000 | +14.0% | 140,497 | -2.8% | 0.11% | -21.0% |
|---|
| MRK | Buy | MERCK & CO INC USD0.50 Common Stock | $5,503,000 | +28.1% | 71,169 | +27.5% | 0.11% | -10.4% |
|---|
| EWJ | Buy | ISHARES INC MSCI Japan New ETF (P/R Split) | $5,478,000 | +14.8% | 99,747 | +3.3% | 0.11% | -20.1% |
|---|
| DVY | Sell | ISHARES TRUST Select Dividend ETF | $5,042,000 | +8.2% | 62,468 | -1.4% | 0.10% | -25.0% |
|---|
| PM | Buy | PHILIP MORRIS INTL INC NPV Common Stock | $4,997,000 | +2.4% | 71,320 | +6.6% | 0.10% | -28.9% |
|---|
| GE | Buy | GENERAL ELECTRIC CORP USD0.06 Common Stock | $4,955,000 | -12.7% | 725,429 | +1.5% | 0.10% | -38.8% |
|---|
| CM | Sell | CANADIAN IMPERIAL BANK NPV Common Stock | $4,885,000 | -0.8% | 73,320 | -14.2% | 0.10% | -30.8% |
|---|
| RJA | Sell | SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | $4,892,000 | +1.1% | 991,274 | -1.6% | 0.10% | -29.8% |
|---|
| MCD | Buy | MCDONALD'S CORP USD0.01 Common Stock | $4,780,000 | +13.1% | 25,911 | +1.4% | 0.10% | -21.1% |
|---|
| C | Buy | CITIGROUP INC USD0.01 Common Stock | $4,792,000 | +28.2% | 93,782 | +5.6% | 0.10% | -11.0% |
|---|
| EQIX | Buy | EQUINIX INC USD0.001 New Common Stock | $4,670,000 | +59.3% | 6,650 | +41.6% | 0.10% | +11.8% |
|---|
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | $4,434,000 | +308.7% | 442,921 | +11.0% | 0.09% | +181.2% |
|---|
| VT | Sell | VANGUARD INTL EQUITY Total World Stock Market ETF | $4,278,000 | +8.4% | 57,198 | -9.0% | 0.09% | -24.3% |
|---|
| AYX | Sell | ALTERYX INC USD0.0001 Class A Common Stock | $4,125,000 | +72.4% | 25,109 | -0.1% | 0.08% | +20.0% |
|---|
| BAC | Sell | BANK OF AMERICA CORP NPV Common Stock | $4,112,000 | +11.1% | 173,118 | -0.7% | 0.08% | -23.1% |
|---|
| PICB | Sell | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $4,109,000 | +2.2% | 153,358 | -6.6% | 0.08% | -29.1% |
|---|
| IBM | Sell | IBM CORP USD0.20 Common Stock | $4,092,000 | +8.4% | 33,880 | -0.4% | 0.08% | -24.5% |
|---|
| QCOM | Buy | QUALCOMM INC USD0.001 Common Stock | $4,060,000 | +88.1% | 44,510 | +39.5% | 0.08% | +30.2% |
|---|
| VPL | Buy | VANGUARD INTL EQUITY MSCI Pacific ETF | $3,940,000 | +19.1% | 61,902 | +3.2% | 0.08% | -16.7% |
|---|
| COO | Buy | COOPER COS INC USD0.10 Common Stock | $3,932,000 | +32.2% | 13,861 | +28.5% | 0.08% | -8.0% |
|---|
| GWPH | Sell | GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | $3,826,000 | +36.4% | 31,177 | -2.7% | 0.08% | -4.9% |
|---|
| GII | Buy | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $3,825,000 | +15.0% | 87,405 | +2.6% | 0.08% | -19.6% |
|---|
| TTWO | Buy | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | $3,817,000 | +40.2% | 27,350 | +19.1% | 0.08% | -2.5% |
|---|
| MASI | New | MASIMO CORP USD0.001 Common Stock | $3,758,000 | – | 16,481 | +100.0% | 0.08% | – |
|---|
| BKNG | Buy | BOOKING HOLDINGS INC USD0.008 Common Stock | $3,650,000 | +92.1% | 2,292 | +62.3% | 0.07% | +34.5% |
|---|
| RMD | New | RESMED INC USD0.004 Common Stock | $3,626,000 | – | 18,886 | +100.0% | 0.07% | – |
|---|
| TSM | Buy | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $3,390,000 | +857.6% | 59,710 | +706.9% | 0.07% | +590.0% |
|---|
| ADP | Buy | AUTO DATA PROCESS USD0.10 Common Stock | $3,309,000 | +1475.7% | 22,227 | +1348.0% | 0.07% | +1016.7% |
|---|
| KMB | | KIMBERLEY CLARK CORP NPV Common Stock | $3,287,000 | +10.6% | 23,252 | 0.0% | 0.07% | -23.0% |
|---|
| MCO | Sell | MOODYS CORP USD0.01 Common Stock | $3,317,000 | +5.8% | 12,073 | -18.5% | 0.07% | -26.4% |
|---|
| BCE | Buy | BCE INC NPV Common Stock | $3,238,000 | +26.5% | 77,895 | +23.4% | 0.07% | -12.0% |
|---|
| GIS | Buy | GENERAL MILLS INC USD0.10 Common Stock | $3,203,000 | +22.2% | 51,955 | +4.6% | 0.06% | -14.5% |
|---|
| TRI | Sell | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $3,055,000 | -8.9% | 45,118 | -9.3% | 0.06% | -36.7% |
|---|
| SBUX | Buy | STARBUCKS CORP USD0.001 Common Stock | $2,962,000 | +402.0% | 40,244 | +348.1% | 0.06% | +252.9% |
|---|
| AEM | Buy | AGNICO EAGLE MINES LTD NPV Common Stock | $2,900,000 | +61.6% | 45,400 | +0.0% | 0.06% | +13.5% |
|---|
| SKX | Buy | SKECHER USA INC USD0.001 A Common Stock | $2,792,000 | +181.2% | 88,984 | +112.8% | 0.06% | +96.6% |
|---|
| MS | Sell | MORGAN STANLEY USD0.01 Common Stock | $2,814,000 | -12.6% | 58,258 | -38.5% | 0.06% | -39.4% |
|---|
| BLL | Sell | BALL CORP NPV Common Stock | $2,746,000 | +6.3% | 39,512 | -1.1% | 0.06% | -25.3% |
|---|
| TD | Sell | TORONTO-DOMINION BANK NPV Common Stock | $2,643,000 | +4.6% | 59,409 | -1.1% | 0.05% | -27.0% |
|---|
| WPS | Sell | ISHARES TRUST Intl Developed Prop ETF | $2,682,000 | +8.4% | 88,721 | -0.2% | 0.05% | -25.0% |
|---|
| DXJ | Sell | WISDOMTREE TRUST Japan Hedged Equity Fund | $2,681,000 | +6.1% | 57,011 | -4.9% | 0.05% | -27.0% |
|---|
| DXCM | Buy | DEXCOM INC USD0.001 Common Stock | $2,644,000 | +144.1% | 6,522 | +62.2% | 0.05% | +68.8% |
|---|
| BMO | Sell | BANK OF MONTREAL NPV Common Stock | $2,671,000 | -11.8% | 50,356 | -17.0% | 0.05% | -38.6% |
|---|
| YUM | New | YUM BRANDS INC NPV Common Stock | $2,609,000 | – | 30,023 | +100.0% | 0.05% | – |
|---|
| KHC | Sell | KRAFT HEINZ CO NPV Common Stock | $2,491,000 | +22.3% | 78,122 | -5.1% | 0.05% | -13.6% |
|---|
| IWM | Buy | ISHARES TRUST Russell 2000 ETF | $2,463,000 | +26.8% | 17,199 | +1.4% | 0.05% | -12.3% |
|---|
| MTD | New | METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock | $2,475,000 | – | 3,073 | +100.0% | 0.05% | – |
|---|
| BRKA | | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $2,406,000 | -1.7% | 9 | 0.0% | 0.05% | -31.0% |
|---|
| VCIT | Sell | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | $2,245,000 | +5.7% | 23,600 | -3.2% | 0.05% | -25.8% |
|---|
| IOO | Buy | ISHARES TRUST Global 100 ETF | $2,199,000 | +21.8% | 41,657 | +3.0% | 0.04% | -15.1% |
|---|
| APPF | | APPFOLIO INC USD0.0001 Cls A Common Stock | $2,237,000 | +46.6% | 13,750 | 0.0% | 0.04% | +2.3% |
|---|
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $2,196,000 | +19.9% | 99,606 | +2.6% | 0.04% | -15.1% |
|---|
| K | Buy | KELLOGG CO USD0.25 Common Stock | $2,173,000 | +13.5% | 32,895 | +3.1% | 0.04% | -21.4% |
|---|
| SYK | Buy | STRYKER CORP USD0.10 Common Stock | $2,169,000 | +329.5% | 12,036 | +296.4% | 0.04% | +193.3% |
|---|
| TRUP | | TRUPANION INC USD0.00001 Common Stock | $2,135,000 | +64.0% | 50,000 | 0.0% | 0.04% | +13.2% |
|---|
| AXP | Sell | AMERICAN EXPRESS CORP USD0.20 Common Stock | $2,113,000 | +7.0% | 22,192 | -3.8% | 0.04% | -24.6% |
|---|
| SYY | Buy | SYSCO CORP NPV Common Stock | $2,082,000 | +102.7% | 38,095 | +69.2% | 0.04% | +40.0% |
|---|
| EMR | Sell | EMERSON ELECTRIC CO USD0.50 Common Stock | $2,054,000 | +27.5% | 33,105 | -2.1% | 0.04% | -10.6% |
|---|
| FEUZ | Sell | FIRST TRUST Eurozone AlphaDEX ETF | $1,988,000 | -0.2% | 58,571 | -16.1% | 0.04% | -31.0% |
|---|
| MMM | Buy | 3M COMPANY USD0.01 Common Stock | $1,909,000 | +87.0% | 12,237 | +63.7% | 0.04% | +30.0% |
|---|
| MFC | Buy | MANULIFE FINANCIAL CORP NPV Common Stock | $1,867,000 | +47.9% | 137,655 | +35.4% | 0.04% | +2.7% |
|---|
| IWP | Buy | ISHARES TRUST Russell Midcap Growth ETF | $1,891,000 | +30.6% | 11,959 | +0.4% | 0.04% | -9.5% |
|---|
| EW | Buy | EDWARDS LIFESCIENCES CORP USD1 Common Stock | $1,821,000 | +541.2% | 26,345 | +1648.2% | 0.04% | +362.5% |
|---|
| DE | Buy | DEERE & CO USD1 Common Stock | $1,811,000 | +19.3% | 11,524 | +4.9% | 0.04% | -15.9% |
|---|
| MCHP | Buy | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $1,734,000 | +89.7% | 16,461 | +22.1% | 0.04% | +29.6% |
|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $1,666,000 | +3.5% | 28,326 | -2.0% | 0.03% | -27.7% |
|---|
| ZBH | New | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | $1,584,000 | – | 13,271 | +100.0% | 0.03% | – |
|---|
| GLW | Sell | CORNING INC USD0.50 Common Stock | $1,590,000 | +25.5% | 61,388 | -0.5% | 0.03% | -13.5% |
|---|
| DOV | Sell | DOVER CORP USD1 Common Stock | $1,561,000 | +12.3% | 16,165 | -2.4% | 0.03% | -20.0% |
|---|
| TPL | | TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | $1,546,000 | +56.5% | 2,600 | 0.0% | 0.03% | +6.9% |
|---|
| EZU | Sell | ISHARES INC MSCI EMU ETF | $1,480,000 | +18.4% | 40,566 | -1.0% | 0.03% | -16.7% |
|---|
| WAT | New | WATERS CORP USD0.01 Common Stock | $1,459,000 | – | 8,090 | +100.0% | 0.03% | – |
|---|
| WM | Sell | WASTE MANAGEMENT INC NPV Common Stock | $1,395,000 | +4.8% | 13,175 | -8.3% | 0.03% | -28.2% |
|---|
| KDP | Sell | KEURIG DR PEPPER USD0.01 Common Stock | $1,363,000 | +14.3% | 48,002 | -2.3% | 0.03% | -20.0% |
|---|
| STZ | Sell | CONSTELLATION BRANDS INC USD Cls A Common Stock | $1,330,000 | +4.6% | 7,602 | -14.3% | 0.03% | -27.0% |
|---|
| SHOP | Buy | SHOPIFY INC NPV Sub-Vtg Cls A Common Stock | $1,317,000 | +482.7% | 1,387 | +155.4% | 0.03% | +285.7% |
|---|
| ABMD | Sell | ABIOMED INC USD0.01 Common Stock | $1,305,000 | +57.6% | 5,402 | -5.3% | 0.03% | +8.3% |
|---|
| WMT | Sell | WAL-MART STORES INC USD0.1 Common Stock | $1,277,000 | -0.2% | 10,658 | -5.3% | 0.03% | -29.7% |
|---|
| CNI | New | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | $1,216,000 | – | 13,791 | +100.0% | 0.02% | – |
|---|
| PH | | PARKER-HANNIFIN CORP USD0.50 Common Stock | $1,255,000 | +41.2% | 6,850 | 0.0% | 0.02% | -3.8% |
|---|
| AU | | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | $1,228,000 | +77.5% | 41,633 | 0.0% | 0.02% | +25.0% |
|---|
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | $1,226,000 | +14.8% | 4,837 | -1.2% | 0.02% | -19.4% |
|---|
| AME | Sell | AMETEK INC NPV Common Stock | $1,252,000 | +18.7% | 14,007 | -4.3% | 0.02% | -19.4% |
|---|
| FSLY | Buy | FASTLY INC USD0.00002 Cls A Common Stock | $1,201,000 | +404.6% | 14,110 | +12.4% | 0.02% | +242.9% |
|---|
| RSG | Sell | REPUBLIC SERVICES INC USD0.01 Common Stock | $1,168,000 | +5.6% | 14,240 | -3.4% | 0.02% | -25.0% |
|---|
| IJH | Buy | ISHARES TRUST Core S&P Mid-Cap ETF | $1,191,000 | +28.9% | 6,699 | +4.3% | 0.02% | -11.1% |
|---|
| CSL | | CARLISLE COS INC USD1 Common Stock | $1,197,000 | -4.5% | 10,000 | 0.0% | 0.02% | -33.3% |
|---|
| BX | | BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk | $1,154,000 | +24.4% | 20,373 | 0.0% | 0.02% | -14.8% |
|---|
| EXAS | | EXACT SCIENCES CORP USD0.01 Common Stock | $1,113,000 | +50.0% | 12,800 | 0.0% | 0.02% | +4.5% |
|---|
| CTSH | Sell | COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | $1,115,000 | +15.9% | 19,627 | -5.1% | 0.02% | -17.9% |
|---|
| IBND | Buy | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $1,137,000 | +71.0% | 33,811 | +58.0% | 0.02% | +21.1% |
|---|
| ALGN | New | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | $1,155,000 | – | 4,209 | +100.0% | 0.02% | – |
|---|
| LMNR | Buy | LIMONEIRA CORP NPV Common Stock | $1,092,000 | +11.3% | 75,360 | +0.7% | 0.02% | -24.1% |
|---|
| CAT | Sell | CATERPILLAR INC USD1 Common Stock | $1,046,000 | +8.6% | 8,271 | -0.3% | 0.02% | -25.0% |
|---|
| ILMN | Sell | ILLUMINA INC USD0.01 Common Stock | $1,014,000 | +33.6% | 2,738 | -1.4% | 0.02% | -4.5% |
|---|
| TTEK | Sell | TETRA TECH INC USD0.01 Common Stock | $1,058,000 | +0.8% | 13,370 | -10.1% | 0.02% | -32.3% |
|---|
| WBA | | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | $1,009,000 | -7.3% | 23,792 | 0.0% | 0.02% | -37.5% |
|---|
| BA | Sell | BOEING CO USD5 Common Stock | $1,006,000 | -31.0% | 5,487 | -43.9% | 0.02% | -52.4% |
|---|
| CVS | Buy | CVS CORP USD0.01 Common Stock | $977,000 | +10.3% | 15,039 | +0.7% | 0.02% | -23.1% |
|---|
| SHV | New | ISHARES TRUST Short Treasury Bond ETF | $975,000 | – | 8,800 | +100.0% | 0.02% | – |
|---|
| WY | Sell | WEYERHAUSER CO USD1.25 Common Stock | $912,000 | +29.0% | 40,600 | -2.7% | 0.02% | -9.5% |
|---|
| IVV | Sell | ISHARES TRUST Core S&P 500 ETF | $950,000 | -3.0% | 3,068 | -19.0% | 0.02% | -34.5% |
|---|
| IXJ | Sell | ISHARES TRUST S&P Gbl Healthcare Sector | $919,000 | +7.4% | 13,363 | -4.8% | 0.02% | -24.0% |
|---|
| FCX | Buy | FREEPORT-MCMORAN INC USD0.10 Common Stock | $947,000 | +78.0% | 81,840 | +3.8% | 0.02% | +26.7% |
|---|
| HASI | New | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | $888,000 | – | 31,200 | +100.0% | 0.02% | – |
|---|
| EBAY | Sell | EBAY INC USD0.001 Common Stock | $842,000 | +71.8% | 16,050 | -1.5% | 0.02% | +21.4% |
|---|
| CCI | New | CROWN CASTLE INTL CORP USD0.01 Common Stock | $814,000 | – | 4,862 | +100.0% | 0.02% | – |
|---|
| SWK | Buy | STANLEY BLACK & DECKER INC USD2.50 Common Stock | $794,000 | +41.8% | 5,700 | +1.8% | 0.02% | 0.0% |
|---|
| FXI | | ISHARES TRUST China Large-Cap ETF | $784,000 | +5.8% | 19,752 | 0.0% | 0.02% | -27.3% |
|---|
| SJM | Sell | JM SMUCKER CO NPV Common Stock | $772,000 | -10.9% | 7,300 | -6.4% | 0.02% | -36.0% |
|---|
| VGK | Buy | VANGUARD INTL EQUITY European ETF | $729,000 | +19.3% | 14,492 | +2.7% | 0.02% | -16.7% |
|---|
| TRMB | Buy | TRIMBLE INC NPV Common Stock | $747,000 | +255.7% | 17,300 | +162.1% | 0.02% | +150.0% |
|---|
| APD | New | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | $753,000 | – | 3,119 | +100.0% | 0.02% | – |
|---|
| GILD | Buy | GILEAD SCIENCES INC USD0.001 Common Stock | $758,000 | +14.5% | 9,855 | +11.3% | 0.02% | -21.1% |
|---|
| LFUS | New | LITTELFUSE INC USD0.01 Common Stock | $734,000 | – | 4,300 | +100.0% | 0.02% | – |
|---|
| VHT | | VANGUARD WORLD FUNDS Healthcare ETF | $754,000 | +16.0% | 3,914 | 0.0% | 0.02% | -21.1% |
|---|
| BLK | Sell | BLACKROCK INC NPV Class A Common Stock | $727,000 | +21.8% | 1,336 | -1.5% | 0.02% | -11.8% |
|---|
| GS | | GOLDMAN SACHS GROUP USD0.01 Common Stock | $713,000 | +28.0% | 3,606 | 0.0% | 0.01% | -12.5% |
|---|
| IR | | INGERSOLL RAND INC USD1 Common Stock | $692,000 | +13.4% | 24,614 | 0.0% | 0.01% | -22.2% |
|---|
| L | | LOEWS CORP USD1 Common Stock | $686,000 | -1.6% | 20,000 | 0.0% | 0.01% | -30.0% |
|---|
| PNC | New | PNC FINANCIAL SERVICES GRP INC USD5 Common Stock | $658,000 | – | 6,250 | +100.0% | 0.01% | – |
|---|
| FPA | Sell | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $620,000 | +12.5% | 25,423 | -8.4% | 0.01% | -18.8% |
|---|
| BTI | | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | $643,000 | +13.6% | 16,561 | 0.0% | 0.01% | -18.8% |
|---|
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock | $662,000 | +133.1% | 2,612 | +34.4% | 0.01% | +62.5% |
|---|
| FJP | Buy | FIRST TRUST Japan AlphaDEX ETF | $635,000 | +47.7% | 13,852 | +29.9% | 0.01% | 0.0% |
|---|
| IWB | Buy | ISHARES TRUST Russell 1000 ETF | $623,000 | +29.0% | 3,629 | +6.2% | 0.01% | -7.1% |
|---|
| PFF | Buy | ISHARES TRUST S&P US Pref Stock Index Fund | $649,000 | +23.6% | 18,732 | +13.7% | 0.01% | -13.3% |
|---|
| BMI | Buy | BADGER METER INC USD1 Common Stock | $661,000 | +167.6% | 10,500 | +128.3% | 0.01% | +85.7% |
|---|
| VONG | | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $578,000 | +27.6% | 2,927 | 0.0% | 0.01% | -7.7% |
|---|
| GDX | Buy | VANECK VECTORS ETF Gold Miners ETF | $545,000 | +64.7% | 14,860 | +3.5% | 0.01% | +10.0% |
|---|
| CMCSA | Sell | COMCAST CORP USD1 A Common Stock | $552,000 | -14.8% | 14,164 | -24.9% | 0.01% | -42.1% |
|---|
| NET | New | CLOUDFLARE INC USD0.001 Cls A Common Stock | $542,000 | – | 15,075 | +100.0% | 0.01% | – |
|---|
| PPG | Sell | PPG INDUSTRIES INC USD1.666 Common Stock | $524,000 | +23.6% | 4,937 | -2.8% | 0.01% | -8.3% |
|---|
| VTI | | VANGUARD INDEX FUNDS Total Stock Market ETF | $527,000 | +21.4% | 3,366 | 0.0% | 0.01% | -15.4% |
|---|
| PEN | | PENUMBRA INC USD0.001 Common Stock | $536,000 | +10.7% | 3,000 | 0.0% | 0.01% | -21.4% |
|---|
| IGSB | Buy | ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | $529,000 | +17.6% | 9,661 | +12.5% | 0.01% | -15.4% |
|---|
| IDV | Sell | ISHARES TRUST Intl Select Dividend ETF | $557,000 | +5.5% | 22,155 | -5.2% | 0.01% | -26.7% |
|---|
| SCHW | Sell | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $478,000 | -1.0% | 14,173 | -1.4% | 0.01% | -28.6% |
|---|
| BNDX | Buy | VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | $492,000 | +12.3% | 8,515 | +9.3% | 0.01% | -23.1% |
|---|
| RDSB | | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | $470,000 | -6.9% | 15,450 | 0.0% | 0.01% | -33.3% |
|---|
| COP | Sell | CONOCOPHILLIPS INC USD0.01 Common Stock | $512,000 | +30.6% | 12,183 | -4.2% | 0.01% | -9.1% |
|---|
| WFC | Buy | WELLS FARGO & CO USD1.6666 Common Stock | $487,000 | -9.8% | 19,025 | +1.1% | 0.01% | -37.5% |
|---|
| PAYX | New | PAYCHEX INC USD0.01 Common Stock | $508,000 | – | 6,708 | +100.0% | 0.01% | – |
|---|
| FEM | Sell | FIRST TRUST Emerging Markets AlphaDEX ETF | $503,000 | +14.1% | 23,965 | -4.3% | 0.01% | -23.1% |
|---|
| LHX | | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $428,000 | -5.7% | 2,523 | 0.0% | 0.01% | -30.8% |
|---|
| MELI | Sell | MERCADOLIBRE INC USD0.001 Common Stock | $424,000 | +66.9% | 430 | -17.3% | 0.01% | +28.6% |
|---|
| KKR | New | KKR & CO INC NPV Class A Common Stock | $433,000 | – | 14,030 | +100.0% | 0.01% | – |
|---|
| VB | | VANGUARD INDEX FUNDS Small Cap ETF | $429,000 | +26.2% | 2,947 | 0.0% | 0.01% | -10.0% |
|---|
| IGM | | ISHARES TRUST North American Technology ETF | $427,000 | +31.8% | 1,530 | 0.0% | 0.01% | 0.0% |
|---|
| CHL | | CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord | $404,000 | -10.6% | 12,000 | 0.0% | 0.01% | -38.5% |
|---|
| IONS | | IONIS PHARMACEUTICALS INC USD0.001 Common Stock | $409,000 | +24.7% | 6,945 | 0.0% | 0.01% | -20.0% |
|---|
| VTWO | | VANGUARD INVESTMENTS Russell 2000 ETF | $398,000 | +25.2% | 3,450 | 0.0% | 0.01% | -11.1% |
|---|
| VXF | Sell | VANGUARD INDEX FUNDS Extended Market ETF | $413,000 | +14.4% | 3,490 | -12.5% | 0.01% | -27.3% |
|---|
| CCK | | CROWN HOLDINGS INC USD5 Common Stock | $411,000 | +12.3% | 6,310 | 0.0% | 0.01% | -27.3% |
|---|
| DEO | | DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | $414,000 | +5.6% | 3,080 | 0.0% | 0.01% | -27.3% |
|---|
| EXEL | | EXELIXIS INC USD0.001 Common Stock | $415,000 | +37.9% | 17,500 | 0.0% | 0.01% | -11.1% |
|---|
| FISV | Sell | FISERV INC USD0.01 Common Stock | $371,000 | +1.6% | 3,800 | -1.2% | 0.01% | -27.3% |
|---|
| APA | | APACHE CORP USD1.25 Common Stock | $377,000 | +222.2% | 27,955 | 0.0% | 0.01% | +166.7% |
|---|
| MKCV | Buy | MCCORMICK & CO INC NPV Vtg Common Stock | $417,000 | +30.3% | 2,350 | +4.4% | 0.01% | -11.1% |
|---|
| HMSY | | HMS HOLDINGS CORP USD0.01 Common Stock | $395,000 | +28.2% | 12,200 | 0.0% | 0.01% | -11.1% |
|---|
| ZBRA | | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | $373,000 | +39.2% | 1,457 | 0.0% | 0.01% | 0.0% |
|---|
| MDY | | SPDR SERIES TRUST S&P MidCap 400 ETF | $324,000 | +23.2% | 1,000 | 0.0% | 0.01% | -12.5% |
|---|
| SRE | New | SEMPRA ENERGY NPV Common Stock | $363,000 | – | 3,100 | +100.0% | 0.01% | – |
|---|
| SILK | Buy | SILK ROAD MEDICAL INC USD0.001 Common Stock | $325,000 | +37.7% | 7,750 | +3.5% | 0.01% | 0.0% |
|---|
| TRHC | Buy | TABULA RASA HEALTHCARE INC USD0.0001 Common Stock | $361,000 | +13.9% | 6,600 | +8.9% | 0.01% | -22.2% |
|---|
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | $369,000 | +14.2% | 8,900 | +10.6% | 0.01% | -22.2% |
|---|
| FSLR | Buy | FIRST SOLAR INC USD0.001 Common Stock | $356,000 | +42.4% | 7,188 | +3.6% | 0.01% | 0.0% |
|---|
| EXPD | | EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | $350,000 | +13.6% | 4,609 | 0.0% | 0.01% | -22.2% |
|---|
| EXPE | | EXPEDIA INC USD0.001 Com Stk (Post-Split) | $336,000 | +46.1% | 4,090 | 0.0% | 0.01% | 0.0% |
|---|
| TTD | New | THE TRADE DESK INC USD0.000001 Cls A Common Stock | $364,000 | – | 896 | +100.0% | 0.01% | – |
|---|
| UBER | | UBER TECHNOLOGIES USD0.00001 Common Stock | $365,000 | +11.3% | 11,735 | 0.0% | 0.01% | -30.0% |
|---|
| UN | | UNILEVER NV EUR0.16 Shares (NY Listed) | $325,000 | +9.4% | 6,094 | 0.0% | 0.01% | -22.2% |
|---|
| KMX | New | CARMAX INC USD0.50 Common Stock | $322,000 | – | 3,600 | +100.0% | 0.01% | – |
|---|
| CARA | | CARA THERAPEUTICS INC USD0.001 Common Stock | $325,000 | +29.5% | 19,000 | 0.0% | 0.01% | 0.0% |
|---|
| VXRT | New | VAXART INC USD0.01 Common Stock | $363,000 | – | 41,000 | +100.0% | 0.01% | – |
|---|
| VNQ | | VANGUARD INDEX FUNDS REIT ETF (USD) | $356,000 | +12.3% | 4,536 | 0.0% | 0.01% | -22.2% |
|---|
| CEO | | CNOOC LTD ADS Each Rep 100 HKD0.02 Ord | $339,000 | +9.4% | 3,000 | 0.0% | 0.01% | -22.2% |
|---|
| AVGO | | BROADCOM CORP USD1 Common Stock | $367,000 | +33.0% | 1,162 | 0.0% | 0.01% | -12.5% |
|---|
| ALXN | Buy | ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | $313,000 | +31.0% | 2,790 | +4.9% | 0.01% | -14.3% |
|---|
| AWK | Sell | AMERICAN WATER WORKS USD0.01 Common Stock | $277,000 | +4.5% | 2,150 | -3.2% | 0.01% | -25.0% |
|---|
| IXC | Sell | ISHARES TRUST Global Energy ETF | $311,000 | -1.6% | 15,895 | -15.1% | 0.01% | -33.3% |
|---|
| UNH | Buy | UNITED HEALTHCARE CORP USD0.01 Common Stock | $292,000 | +24.8% | 991 | +5.7% | 0.01% | -14.3% |
|---|
| SRNE | Sell | SORRENTO THERAPEUTICS INC USD0.0001 Common Stock | $286,000 | +232.6% | 45,484 | -2.8% | 0.01% | +100.0% |
|---|
| INO | New | INOVIO PHARMACEUTICALS INC USD0.001 Common Stock | $292,000 | – | 10,825 | +100.0% | 0.01% | – |
|---|
| TMUS | Sell | T-MOBILE USA INC USD0.00001 Common Stock | $284,000 | +11.8% | 2,730 | -9.9% | 0.01% | -14.3% |
|---|
| STWD | Sell | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | $316,000 | +43.0% | 21,150 | -1.9% | 0.01% | 0.0% |
|---|
| RDSA | | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | $289,000 | -6.5% | 8,845 | 0.0% | 0.01% | -33.3% |
|---|
| FAST | New | FASTENAL COMPANY USD0.01 Common Stock | $278,000 | – | 6,500 | +100.0% | 0.01% | – |
|---|
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | $302,000 | – | 16,260 | +100.0% | 0.01% | – |
|---|
| GSK | Sell | GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | $274,000 | +5.0% | 6,725 | -2.2% | 0.01% | -25.0% |
|---|
| ENPH | | ENPHASE ENERGY INC USD0.00001 Common Stock | $300,000 | +47.8% | 6,300 | 0.0% | 0.01% | 0.0% |
|---|
| WAB | New | WABTEC CORP USD0.01 Common Stock | $316,000 | – | 5,488 | +100.0% | 0.01% | – |
|---|
| AGG | Sell | ISHARES TRUST Barclays US Aggregate Bond Fd | $320,000 | -19.8% | 2,708 | -21.7% | 0.01% | -50.0% |
|---|
| QQQ | New | INVESCO QQQ TRUST Unit Series 1 ETF | $260,000 | – | 1,050 | +100.0% | 0.01% | – |
|---|
| VNQI | | VANGUARD INTL EQUITY Global Ex US Real Estate ETF | $228,000 | +8.6% | 4,887 | 0.0% | 0.01% | -16.7% |
|---|
| OII | | OCEANEERING INTL INC USD0.25 Common Stock | $256,000 | +116.9% | 40,000 | 0.0% | 0.01% | +66.7% |
|---|
| OTIS | New | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | $246,000 | – | 4,329 | +100.0% | 0.01% | – |
|---|
| CHTR | | CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | $264,000 | +16.8% | 517 | 0.0% | 0.01% | -28.6% |
|---|
| LKQ | Sell | LKQ CORP USD0.01 Common Stock | $241,000 | +0.4% | 9,200 | -21.4% | 0.01% | -28.6% |
|---|
| VIAC | Sell | VIACOMCBS INC USD0.001 Class B Common Stock | $223,000 | +39.4% | 9,570 | -16.1% | 0.01% | 0.0% |
|---|
| CABO | | CABLE ONE INC USD0.01 Common Stock | $245,000 | +7.9% | 138 | 0.0% | 0.01% | -28.6% |
|---|
| GOTU | New | GSX TECHEDU INC Spon ADS Each Rep 0.666 Ord | $264,000 | – | 4,400 | +100.0% | 0.01% | – |
|---|
| TXN | Sell | TEXAS INSTRUMENTS INC Common Stock | $235,000 | +10.8% | 1,854 | -12.6% | 0.01% | -16.7% |
|---|
| SQ | New | SQUARE INC USD0.0000001 Cls A Com Stock | $261,000 | – | 2,485 | +100.0% | 0.01% | – |
|---|
| HCM | New | HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | $261,000 | – | 9,450 | +100.0% | 0.01% | – |
|---|
| TTE | | TOTAL SE Spon ADR Each Rep 1 Ord Shares | $225,000 | +3.2% | 5,841 | 0.0% | 0.01% | -16.7% |
|---|
| DOW | Sell | DOW INC USD0.01 Common Stock WI | $249,000 | +12.2% | 6,106 | -19.7% | 0.01% | -16.7% |
|---|
| NGG | | NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | $269,000 | +4.3% | 4,435 | 0.0% | 0.01% | -37.5% |
|---|
| SA | Buy | SEABRIDGE GOLD INC NPV Common Stock | $254,000 | +86.8% | 14,501 | +0.0% | 0.01% | +25.0% |
|---|
| WORK | Buy | SLACK TECHNOLGIES INC USD0.0001 Cls A Common Stock | $263,000 | +28.9% | 8,445 | +11.1% | 0.01% | -16.7% |
|---|
| NEE | | NEXTERA ENERGY INC USD0.01 Common Stock | $250,000 | 0.0% | 1,040 | 0.0% | 0.01% | -28.6% |
|---|
| MCRO | | INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | $230,000 | +9.5% | 8,650 | 0.0% | 0.01% | -16.7% |
|---|
| MKL | | MARKEL CORP NPV Common Stock | $257,000 | -0.4% | 278 | 0.0% | 0.01% | -37.5% |
|---|
| CPRT | New | COPART INC USD0.001 Common Stock | $217,000 | – | 2,600 | +100.0% | 0.00% | – |
|---|
| TGI | | TRIUMPH GROUP INC USD0.001 Common Stock | $180,000 | +33.3% | 20,000 | 0.0% | 0.00% | 0.0% |
|---|
| TWLO | New | TWILIO INC USD0.001 Class A Common Stock | $219,000 | – | 997 | +100.0% | 0.00% | – |
|---|
| SPLV | Sell | INVESCO EXCH TRDII S&P 500 Low Volatility ETF | $201,000 | -6.1% | 4,045 | -11.2% | 0.00% | -33.3% |
|---|
| VBR | New | VANGUARD INDEX FUNDS Small Cap Value ETF | $214,000 | – | 2,000 | +100.0% | 0.00% | – |
|---|
| IHI | New | ISHARES TRUST US Medical Devices ETF | $207,000 | – | 780 | +100.0% | 0.00% | – |
|---|
| BLFS | Sell | BIOLIFE SOLUTIONS USD0.001 Common Stock | $174,000 | +51.3% | 10,639 | -12.0% | 0.00% | +33.3% |
|---|
| ARES | New | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | $210,000 | – | 5,300 | +100.0% | 0.00% | – |
|---|
| ADM | New | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | $215,000 | – | 5,395 | +100.0% | 0.00% | – |
|---|
| ATI | | ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | $204,000 | +20.0% | 20,000 | 0.0% | 0.00% | -20.0% |
|---|
| MSON | | MISONIX INC USD0.01 Common Stock | $189,000 | +44.3% | 13,900 | 0.0% | 0.00% | 0.0% |
|---|
| SEDG | New | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | $208,000 | – | 1,500 | +100.0% | 0.00% | – |
|---|
| CEF | | SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | $185,000 | +15.6% | 10,920 | 0.0% | 0.00% | -20.0% |
|---|
| HMY | Sell | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | $129,000 | +63.3% | 30,825 | -15.0% | 0.00% | +50.0% |
|---|
| DL | | CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs | $129,000 | +29.0% | 15,000 | 0.0% | 0.00% | 0.0% |
|---|
| FSM | | FORTUNA SILVER MINING NPV Common Stock | $160,000 | +122.2% | 31,500 | 0.0% | 0.00% | +50.0% |
|---|
| KGC | | KINROSS GOLD CORP NPV Common Shares | $136,000 | +81.3% | 18,800 | 0.0% | 0.00% | +50.0% |
|---|
| CCJ | | CAMECO CORP NPV Common Stock | $138,000 | +34.0% | 13,505 | 0.0% | 0.00% | 0.0% |
|---|
| PGX | | INVESCO EXCH TRDII Preferred ETF | $155,000 | +6.9% | 11,000 | 0.0% | 0.00% | -25.0% |
|---|
| HAL | New | HALLIBURTON CORP NPV Common Stock | $148,000 | – | 11,391 | +100.0% | 0.00% | – |
|---|
| HPE | New | HEWLETT-PACKARD CORP USD0.01 Common Stock | $100,000 | – | 10,316 | +100.0% | 0.00% | – |
|---|
| AUY | | YAMANA GOLD INC NPV Common Stock (USD) | $110,000 | +96.4% | 20,230 | 0.0% | 0.00% | 0.0% |
|---|
| AGI | | ALAMOS GOLD INC NPV Class A Common Stock | $108,000 | +86.2% | 11,501 | 0.0% | 0.00% | 0.0% |
|---|
| F | Sell | FORD MOTOR CO USD0.01 Common Stock | $80,000 | +17.6% | 13,109 | -7.1% | 0.00% | 0.0% |
|---|
| EB | Sell | EVENTBRITE INC USD0.00001 Class A Com Stock | $114,000 | +12.9% | 13,330 | -3.8% | 0.00% | -33.3% |
|---|
| AAU | | ALMADEN MINERALS LTD NPV Cls B Common Stock | $29,000 | +70.6% | 60,000 | 0.0% | 0.00% | – |
|---|
| CX | Sell | CEMEX SAB DE CV Spon ADR Rep 10 CPO | $38,000 | +26.7% | 13,084 | -7.3% | 0.00% | 0.0% |
|---|
| URG | | UR ENERGY INC NPV Common Stock | $27,000 | +28.6% | 53,000 | 0.0% | 0.00% | 0.0% |
|---|
| AIGWS | | AMERICAN INTL GROUP INC C/Warrants (19/01/2021) | $40,000 | +73.9% | 28,733 | 0.0% | 0.00% | 0.0% |
|---|
| IMV | | IMV INC NPV Common Stock | $48,000 | +77.8% | 15,625 | 0.0% | 0.00% | 0.0% |
|---|
| JCPNQ | Exit | J C PENNEY CO INC USD0.50 Common Stock | $0 | – | -10,000 | -100.0% | 0.00% | – |
|---|
| NXE | Exit | NEXGEN ENERGY LTD NPV Common Stock | $0 | – | -10,500 | -100.0% | 0.00% | – |
|---|
| DNN | Exit | DENISON MINES INC NPV Common Stock | $0 | – | -40,000 | -100.0% | 0.00% | – |
|---|
| ACB | Exit | AURORA CANNABIS INC NPV Common Stock | $0 | – | -10,900 | -100.0% | 0.00% | – |
|---|
| QD | | QUDIAN INC Spon Ads Each Repr 1 Ord Shs | $17,000 | -5.6% | 10,000 | 0.0% | 0.00% | -100.0% |
|---|
| UUUU | Exit | ENERGY FUELS INC NPV Common Stock | $0 | – | -13,700 | -100.0% | 0.00% | – |
|---|
| VGZ | New | VISTA GOLD CORP NPV Common Stock | $10,000 | – | 12,000 | +100.0% | 0.00% | – |
|---|
| SAN | Exit | BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | $0 | – | -10,626 | -100.0% | -0.00% | – |
|---|
| SMTS | Exit | SIERRA METALS INC NPV Common Stock | $0 | – | -66,700 | -100.0% | -0.00% | – |
|---|
| AUG | Exit | AURYN RESOURCES INC NPV Common Stock | $0 | – | -25,000 | -100.0% | -0.00% | – |
|---|
| NKTR | Exit | NEKTAR THERAPEUTICS USD0.01 Common Stock | $0 | – | -10,200 | -100.0% | -0.01% | – |
|---|
| ALB | Exit | ALBEMARLE CORP USD0.01 Common Stock | $0 | – | -4,695 | -100.0% | -0.01% | – |
|---|
| DAVA | Exit | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $0 | – | -10,150 | -100.0% | -0.01% | – |
|---|
| HSIC | Exit | HENRY SCHEIN CORP USD0.01 Common Stock | $0 | – | -14,100 | -100.0% | -0.02% | – |
|---|
| UTX | Exit | UTD TECHNOLOGIES CORP USD1 Common Stock | $0 | – | -10,235 | -100.0% | -0.03% | – |
|---|
| RTN | Exit | RAYTHEON CO USD0.01 Common Stock | $0 | – | -56,098 | -100.0% | -0.21% | – |
|---|