| MSFT | Buy | MICROSOFT CORP USD 0.00000625 Common Stock | $657,109,000 | +23.1% | 1,953,821 | +3.2% | 6.39% | +11.2% |
|---|
| V | Buy | VISA INC USD0.0001 Common Stock | $483,094,000 | -0.6% | 2,229,218 | +2.1% | 4.70% | -10.2% |
|---|
| AMZN | Buy | AMAZON COM INC USD0.01 Common Stock | $429,860,000 | +4.1% | 128,919 | +2.5% | 4.18% | -6.0% |
|---|
| GOOGL | Buy | ALPHABET INC USD0.001 Cls A Common Stock | $360,345,000 | +11.4% | 124,384 | +2.8% | 3.50% | +0.7% |
|---|
| AAPL | Buy | APPLE INC NPV Common Stock | $281,048,000 | +26.6% | 1,582,743 | +0.9% | 2.73% | +14.3% |
|---|
| EL | Buy | ESTEE LAUDER COS USD0.01 Class A Common Stock | $255,772,000 | +25.0% | 690,901 | +1.3% | 2.49% | +12.9% |
|---|
| ABT | Buy | ABBOTT LABORATORIES NPV Common Stock | $239,749,000 | +25.1% | 1,703,487 | +5.0% | 2.33% | +13.0% |
|---|
| NVDA | Buy | NVIDIA CORP USD0.001 Common Stock | $226,046,000 | +42.4% | 768,576 | +0.3% | 2.20% | +28.6% |
|---|
| CME | Buy | CME GROUP INC USD0.01 Cls A Common Stock | $195,723,000 | +139.8% | 856,704 | +103.0% | 1.90% | +116.6% |
|---|
| ADBE | Buy | ADOBE INC NPV Common Stock | $194,750,000 | +5.0% | 343,438 | +6.6% | 1.89% | -5.1% |
|---|
| KO | Buy | COCA-COLA CO USD0.25 Common Stock | $178,559,000 | +15.8% | 3,015,694 | +2.6% | 1.74% | +4.6% |
|---|
| GOOG | Buy | ALPHABET INC USD0.001 Cls C Common Stock | $178,028,000 | +8.8% | 61,525 | +0.2% | 1.73% | -1.8% |
|---|
| COST | Sell | COSTCO CORP NPV Common Stock | $176,904,000 | +24.1% | 311,599 | -1.7% | 1.72% | +12.1% |
|---|
| INTU | Buy | INTUIT INC USD0.01 Common Stock | $167,604,000 | +19.3% | 260,570 | +0.1% | 1.63% | +7.8% |
|---|
| MA | Buy | MASTERCARD INC USD0.0001 Class A Common Stock | $153,416,000 | +6.2% | 426,962 | +2.7% | 1.49% | -4.1% |
|---|
| APH | Sell | AMPHENOL CORP USD0.001 Cls A Common Stock | $150,243,000 | +19.3% | 1,717,846 | -0.1% | 1.46% | +7.7% |
|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | $147,983,000 | +9.4% | 494,925 | -0.1% | 1.44% | -1.2% |
|---|
| DXCM | Sell | DEXCOM INC USD0.001 Common Stock | $142,282,000 | -2.1% | 264,981 | -0.3% | 1.38% | -11.6% |
|---|
| ADSK | Buy | AUTODESK INC NPV Common Stock | $141,333,000 | +23.9% | 502,626 | +25.6% | 1.37% | +11.9% |
|---|
| SPGI | Buy | S&P GLOBAL INC USD1 Common Stock | $128,495,000 | +12.2% | 272,276 | +1.0% | 1.25% | +1.4% |
|---|
| FRC | Sell | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | $128,413,000 | +6.8% | 621,824 | -0.2% | 1.25% | -3.5% |
|---|
| JPM | Buy | JP MORGAN CHASE & CO USD1 Common Stock | $125,141,000 | +6.1% | 790,283 | +9.7% | 1.22% | -4.2% |
|---|
| ALGN | Buy | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | $116,488,000 | +14.1% | 177,254 | +15.5% | 1.13% | +3.1% |
|---|
| MLM | | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $111,760,000 | +28.9% | 253,700 | 0.0% | 1.09% | +16.4% |
|---|
| SHOP | Buy | SHOPIFY INC NPV Class A Common Stock | $111,292,000 | +5.9% | 80,799 | +4.2% | 1.08% | -4.3% |
|---|
| SBNY | | SIGNATURE BANK USD0.01 Common Stock | $109,171,000 | +18.8% | 337,500 | 0.0% | 1.06% | +7.3% |
|---|
| SIVB | Sell | SVB FINANCIAL GROUP USD0.001 Common Stock | $108,990,000 | +4.6% | 160,695 | -0.3% | 1.06% | -5.6% |
|---|
| ISRG | Buy | INTUITIVE SURGICAL INC USD0.001 Common Stock | $109,010,000 | +8.4% | 303,396 | +200.0% | 1.06% | -2.1% |
|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $107,029,000 | +27.4% | 160,405 | +9.1% | 1.04% | +15.0% |
|---|
| IDXX | | IDEXX LABORATORIES INC USD0.10 Common Stock | $102,493,000 | +5.9% | 155,655 | 0.0% | 1.00% | -4.3% |
|---|
| MTCH | Buy | MATCH GROUP INC NEW USD0.001 Common Stock | $96,245,000 | -15.7% | 727,748 | +0.1% | 0.94% | -23.9% |
|---|
| JBHT | | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | $95,393,000 | +22.2% | 466,700 | 0.0% | 0.93% | +10.4% |
|---|
| JNJ | Buy | JOHNSON & JOHNSON USD1 Common Stock | $94,249,000 | +7.2% | 550,939 | +1.2% | 0.92% | -3.2% |
|---|
| SHW | | SHERWIN-WILLIAMS USD1 Common Stock | $93,118,000 | +25.9% | 264,420 | 0.0% | 0.90% | +13.7% |
|---|
| WCN | | WASTE CONNECTIONS INC NPV Common Stock | $92,234,000 | +8.2% | 676,849 | 0.0% | 0.90% | -2.3% |
|---|
| TJX | Buy | TJX COMPANIES INC NPV Common Stock | $87,388,000 | +15.1% | 1,151,060 | +0.1% | 0.85% | +3.9% |
|---|
| BLL | Buy | BALL CORP NPV Common Stock | $86,474,000 | +7.4% | 898,245 | +0.4% | 0.84% | -3.0% |
|---|
| SCHW | New | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $85,881,000 | – | 1,021,172 | +100.0% | 0.84% | – |
|---|
| HON | Buy | HONEYWELL INTL INC USD1 Common Stock | $80,610,000 | +3.4% | 386,598 | +5.3% | 0.78% | -6.7% |
|---|
| DE | Buy | DEERE & CO USD1 Common Stock | $80,374,000 | +2.4% | 234,401 | +0.1% | 0.78% | -7.6% |
|---|
| UBER | Buy | UBER TECHNOLOGIES USD0.00001 Common Stock | $80,043,000 | +16.6% | 1,908,964 | +24.5% | 0.78% | +5.3% |
|---|
| MNST | | MONSTER BEVERAGE CORP USD0.005 New Common Stock | $79,656,000 | +8.1% | 829,400 | 0.0% | 0.77% | -2.4% |
|---|
| BR | | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | $79,545,000 | +9.7% | 435,100 | 0.0% | 0.77% | -0.9% |
|---|
| CTAS | | CINTAS CORP NPV Common Stock | $78,999,000 | +16.4% | 178,260 | 0.0% | 0.77% | +5.2% |
|---|
| PYPL | Sell | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $67,722,000 | -67.5% | 359,115 | -55.2% | 0.66% | -70.7% |
|---|
| ROL | | ROLLINS INC USD1 Common Stock | $67,575,000 | -3.2% | 1,975,300 | 0.0% | 0.66% | -12.5% |
|---|
| CSGP | Sell | COSTAR GROUP INC USD0.01 Common Stock | $65,516,000 | -8.2% | 829,000 | -0.0% | 0.64% | -17.1% |
|---|
| FB | Buy | META PLATFORMS INC USD0.000006 Cls A Common Stock | $63,234,000 | +5.2% | 188,002 | +6.2% | 0.62% | -4.9% |
|---|
| VZ | Buy | VERIZON COMMS INC NPV Common Stock | $62,715,000 | -2.2% | 1,206,983 | +1.6% | 0.61% | -11.7% |
|---|
| NKE | Sell | NIKE INC NPV Cls B Common Stock | $58,797,000 | +12.6% | 352,775 | -1.9% | 0.57% | +1.6% |
|---|
| FRPT | | FRESHPET INC USD0.001 Common Stock | $56,705,000 | -33.2% | 595,200 | 0.0% | 0.55% | -39.7% |
|---|
| VRSK | Buy | VERISK ANALYTICS INC USD0.001 Common Stock | $54,406,000 | +17.8% | 237,861 | +3.1% | 0.53% | +6.4% |
|---|
| PG | Buy | PROCTER & GAMBLE CO NPV Common Stock | $53,391,000 | +19.9% | 326,392 | +2.5% | 0.52% | +8.4% |
|---|
| C | Sell | CITIGROUP INC USD0.01 Common Stock | $50,863,000 | -16.7% | 842,248 | -3.2% | 0.49% | -24.8% |
|---|
| EW | Buy | EDWARDS LIFESCIENCES CORP USD1 Common Stock | $50,801,000 | +22.6% | 392,138 | +7.1% | 0.49% | +10.8% |
|---|
| BAC | Buy | BANK OF AMERICA CORP NPV Common Stock | $50,013,000 | +22.8% | 1,124,146 | +17.2% | 0.49% | +11.0% |
|---|
| DIS | Sell | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | $48,444,000 | -9.3% | 312,763 | -0.9% | 0.47% | -18.1% |
|---|
| BCC | Buy | BOISE CASCADE COMPANY USD0.01 Common Stock | $45,563,000 | +61.5% | 639,925 | +22.4% | 0.44% | +45.7% |
|---|
| ANSS | Buy | ANSYS INC USD0.01 Common Stock | $44,199,000 | +23.1% | 110,189 | +4.5% | 0.43% | +11.4% |
|---|
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $44,145,000 | +21.1% | 236,892 | -1.6% | 0.43% | +9.4% |
|---|
| PHM | Buy | PULTE GROUP INC USD0.01 Common Stock | $43,855,000 | +35.4% | 767,241 | +8.8% | 0.43% | +22.4% |
|---|
| BKNG | Buy | BOOKING HOLDINGS INC USD0.008 Common Stock | $42,550,000 | +6.6% | 17,735 | +5.5% | 0.41% | -3.5% |
|---|
| PEP | Buy | PEPSICO INC USD0.016666 Cap | $41,727,000 | +37.3% | 240,212 | +18.8% | 0.41% | +24.2% |
|---|
| FIS | Buy | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $40,096,000 | +1.8% | 367,346 | +13.5% | 0.39% | -8.0% |
|---|
| LMT | Buy | LOCKHEED MARTIN CO USD1 Common Stock | $39,246,000 | +11.7% | 110,424 | +8.5% | 0.38% | +0.8% |
|---|
| TREX | Buy | TREX COMPANY INC USD0.01 Common Stock | $39,210,000 | +33.5% | 290,381 | +0.7% | 0.38% | +20.6% |
|---|
| XYL | Buy | XYLEM INC USD0.01 Common Stock | $37,897,000 | -0.3% | 316,018 | +2.8% | 0.37% | -10.0% |
|---|
| TSM | Buy | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $37,480,000 | +12.7% | 311,529 | +4.6% | 0.36% | +1.7% |
|---|
| MS | Buy | MORGAN STANLEY USD0.01 Common Stock | $37,154,000 | +8.8% | 378,508 | +7.9% | 0.36% | -1.6% |
|---|
| DFS | Buy | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | $36,483,000 | +0.4% | 315,707 | +6.7% | 0.36% | -9.2% |
|---|
| SPY | Sell | SPDR SERIES TRUST S&P 500 ETF Trust | $35,798,000 | -1.8% | 75,371 | -11.3% | 0.35% | -11.2% |
|---|
| BDX | Sell | BECTON DICKINSON & CO NPV Common Stock | $35,506,000 | -18.9% | 141,187 | -20.8% | 0.34% | -26.8% |
|---|
| CLX | Sell | CLOROX CO USD1 Common Stock | $35,462,000 | +2.5% | 203,381 | -2.7% | 0.34% | -7.3% |
|---|
| ECL | Buy | ECOLAB INC USD1 Common Stock | $35,283,000 | +19.5% | 150,404 | +6.3% | 0.34% | +7.9% |
|---|
| ULTA | Sell | ULTA BEAUTY INC USD0.01 Common Stock | $35,232,000 | +5.5% | 85,445 | -7.6% | 0.34% | -4.7% |
|---|
| GDDY | Buy | GODADDY INC USD0.001 Cls A Common Stock | $35,147,000 | +24.3% | 414,173 | +2.1% | 0.34% | +12.5% |
|---|
| WEC | Buy | WEC ENERGY GROUP INC USD0.01 Common Stock | $35,181,000 | +17.3% | 362,433 | +6.6% | 0.34% | +5.9% |
|---|
| GLD | Buy | SPDR GOLD TRUST NPV Shares ETF | $34,929,000 | +8.6% | 204,311 | +4.3% | 0.34% | -2.0% |
|---|
| USB | Buy | US BANCORP DEL USD0.01 Common Stock | $33,086,000 | -1.3% | 589,036 | +4.5% | 0.32% | -10.8% |
|---|
| JKHY | Buy | JACK HENRY & ASSOCIATES INC USD0.01 Common Stock | $32,933,000 | +18.8% | 197,215 | +16.7% | 0.32% | +7.4% |
|---|
| EQIX | Buy | EQUINIX INC USD0.001 New Common Stock | $32,169,000 | +27.3% | 38,032 | +18.9% | 0.31% | +15.1% |
|---|
| NTRS | Buy | NORTHERN TRUST CORP USD1.666 Common Stock | $31,987,000 | +31.7% | 267,427 | +18.7% | 0.31% | +19.2% |
|---|
| QCOM | Sell | QUALCOMM INC USD0.001 Common Stock | $31,968,000 | +19.2% | 174,812 | -15.9% | 0.31% | +7.6% |
|---|
| PFE | Sell | PFIZER INC USD0.05 Common Stock | $31,288,000 | +37.1% | 529,854 | -0.2% | 0.30% | +23.6% |
|---|
| PANW | Buy | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $30,363,000 | +19.3% | 54,536 | +2.7% | 0.30% | +7.7% |
|---|
| MO | Sell | ALTRIA GROUP INC USD0.333333 Common Stock | $30,074,000 | +2.3% | 634,602 | -1.7% | 0.29% | -7.6% |
|---|
| ZTS | Buy | ZOETIS INC USD0.01 Cls A Common Stock | $28,469,000 | +29.7% | 116,661 | +3.2% | 0.28% | +17.4% |
|---|
| COO | Buy | COOPER COS INC USD0.10 Common Stock | $28,229,000 | +38.6% | 67,381 | +36.7% | 0.27% | +25.1% |
|---|
| SLB | Buy | SCHLUMBERGER LTD USD0.01 Common Stock | $27,148,000 | +1.7% | 906,457 | +0.6% | 0.26% | -8.0% |
|---|
| AMGN | Buy | AMGEN INC USD0.0001 Common Stock | $26,802,000 | +9.3% | 119,134 | +3.3% | 0.26% | -1.5% |
|---|
| OTIS | Buy | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | $26,277,000 | +13.8% | 301,789 | +7.5% | 0.26% | +2.8% |
|---|
| MDLZ | Sell | MONDELEZ INTL INC USD0.01 Common Stock | $24,698,000 | +11.6% | 372,465 | -2.1% | 0.24% | +0.8% |
|---|
| YUMC | Sell | YUM CHINA HOLDINGS INC USD0.01 Common Stock | $23,914,000 | -26.6% | 479,807 | -14.5% | 0.23% | -33.9% |
|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | $23,638,000 | -13.3% | 355,294 | +0.8% | 0.23% | -21.5% |
|---|
| HD | Sell | HOME DEPOT INC USD0.05 Common Stock | $23,555,000 | +19.1% | 56,758 | -5.8% | 0.23% | +7.5% |
|---|
| FCX | Buy | FREEPORT-MCMORAN INC USD0.10 Common Stock | $23,222,000 | +58.3% | 556,483 | +23.4% | 0.23% | +43.0% |
|---|
| LLY | Sell | LILLY (ELI) & CO NPV Common Stock | $21,262,000 | +15.2% | 76,976 | -3.7% | 0.21% | +4.0% |
|---|
| NFLX | Buy | NETFLIX COM INC USD0.001 Common Stock | $21,109,000 | +14.4% | 35,039 | +15.9% | 0.20% | +3.0% |
|---|
| AJG | Sell | GALLAGHER AJ & CO USD1 Common Stock | $20,038,000 | +14.1% | 118,100 | -0.0% | 0.20% | +3.2% |
|---|
| CL | Sell | COLGATE-PALMOLIVE CO NPV Common Stock | $19,992,000 | +1.3% | 234,267 | -10.3% | 0.19% | -8.5% |
|---|
| GNRC | Buy | GENERAC HOLDINGS INC USD0.01 Common Stock | $19,678,000 | -7.3% | 55,915 | +7.6% | 0.19% | -16.2% |
|---|
| MMC | Sell | MARSH & MCLENNAN CO INC USD1 Common Stock | $19,117,000 | +12.1% | 109,979 | -2.4% | 0.19% | +1.1% |
|---|
| HASI | Buy | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | $18,855,000 | +14.2% | 354,954 | +14.9% | 0.18% | +2.8% |
|---|
| CAT | Buy | CATERPILLAR INC USD1 Common Stock | $18,035,000 | +370.5% | 87,234 | +336.9% | 0.18% | +326.8% |
|---|
| TSLA | Buy | TESLA INC USD0.001 Common Stock | $17,380,000 | +37.2% | 16,446 | +0.6% | 0.17% | +24.3% |
|---|
| RY | Sell | ROYAL BANK OF CANADA NPV Common Stock | $17,359,000 | +6.5% | 163,334 | -0.3% | 0.17% | -3.4% |
|---|
| NEE | Buy | NEXTERA ENERGY INC USD0.01 Common Stock | $16,483,000 | +24.8% | 176,553 | +4.9% | 0.16% | +12.7% |
|---|
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $16,349,000 | +17.0% | 37,448 | +5.7% | 0.16% | +6.0% |
|---|
| AXON | Buy | AXON ENTERPRISE INC USD0.00001 Common Stock | $15,880,000 | -4.1% | 101,145 | +7.0% | 0.15% | -13.5% |
|---|
| S | New | SENTINELONE INC USD0.0001 Cls A Common Stock | $14,532,000 | – | 287,822 | +100.0% | 0.14% | – |
|---|
| VWO | Buy | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $14,291,000 | +6.6% | 288,931 | +7.8% | 0.14% | -3.5% |
|---|
| SYY | Buy | SYSCO CORP NPV Common Stock | $14,142,000 | +3.7% | 180,032 | +3.6% | 0.14% | -6.8% |
|---|
| ABBV | Buy | ABBVIE INC USD0.01 Common Stock | $13,771,000 | +26.3% | 101,709 | +0.6% | 0.13% | +14.5% |
|---|
| CVX | Buy | CHEVRON CORP USD0.75 Common Stock | $13,040,000 | +16.5% | 111,118 | +0.7% | 0.13% | +5.8% |
|---|
| | Buy | GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | $13,081,000 | -5.7% | 138,467 | +2.9% | 0.13% | -14.8% |
|---|
| MRVL | Buy | MARVELL TECHNOLOGY INC USD0.002 Common Stock | $12,629,000 | +57.9% | 144,348 | +8.8% | 0.12% | +43.0% |
|---|
| BAM | Sell | BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | $12,086,000 | +12.0% | 199,874 | -0.8% | 0.12% | +0.9% |
|---|
| BABA | Sell | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $11,623,000 | -41.7% | 97,845 | -27.4% | 0.11% | -47.4% |
|---|
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | $11,401,000 | +0.6% | 132,477 | +0.5% | 0.11% | -9.0% |
|---|
| PCAR | Buy | PACCAR INC USD1 Common Stock | $11,165,000 | +492.0% | 126,500 | +429.3% | 0.11% | +445.0% |
|---|
| EWJ | Buy | ISHARES INC MSCI Japan New ETF (P/R Split) | $10,910,000 | -2.0% | 162,931 | +2.8% | 0.11% | -11.7% |
|---|
| BNS | Buy | BANK OF NOVA SCOTIA NPV Common Stock | $10,847,000 | +15.9% | 153,006 | +0.6% | 0.10% | +4.0% |
|---|
| GH | Buy | GUARDANT HEALTH INC USD0.00001 Common Stock | $10,630,000 | -10.5% | 106,278 | +11.9% | 0.10% | -19.5% |
|---|
| XOM | Sell | EXXON MOBIL CORP NPV Common Stock | $10,388,000 | +1.8% | 169,773 | -2.1% | 0.10% | -8.2% |
|---|
| TIP | Buy | ISHARES TRUST Tips Bond ETF | $10,407,000 | +10.7% | 80,546 | +9.4% | 0.10% | 0.0% |
|---|
| UNP | Buy | UNION PACIFIC CORP USD2.50 Common Stock | $10,273,000 | +30.2% | 40,777 | +1.3% | 0.10% | +17.6% |
|---|
| VPL | Buy | VANGUARD INTL EQUITY MSCI Pacific ETF | $10,129,000 | +5.7% | 129,842 | +9.8% | 0.10% | -4.9% |
|---|
| MCD | Buy | MCDONALD'S CORP USD0.01 Common Stock | $9,839,000 | +48.5% | 36,702 | +33.6% | 0.10% | +35.2% |
|---|
| DG | Buy | DOLLAR GENERAL CORP USD0.875 Common Stock | $9,341,000 | +11.2% | 39,611 | +0.1% | 0.09% | +1.1% |
|---|
| INTC | Sell | INTEL CORP USD0.001 Common Stock | $8,924,000 | -11.2% | 173,288 | -8.1% | 0.09% | -19.4% |
|---|
| SPYX | Buy | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | $8,611,000 | +38.0% | 73,157 | +24.6% | 0.08% | +25.4% |
|---|
| EA | Buy | ELECTRONIC ARTS INC USD0.01 Common Stock | $8,602,000 | -7.2% | 65,215 | +0.0% | 0.08% | -16.0% |
|---|
| WMS | Buy | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | $8,621,000 | +125.7% | 63,331 | +79.4% | 0.08% | +104.9% |
|---|
| ZBRA | Buy | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | $8,421,000 | +37.5% | 14,148 | +19.1% | 0.08% | +24.2% |
|---|
| BND | Buy | VANGUARD BOND INDEX FUND Total Bond Market ETF | $8,196,000 | -0.1% | 96,705 | +0.7% | 0.08% | -9.1% |
|---|
| IXN | Sell | ISHARES TRUST Global Technology ETF | $8,194,000 | +3.0% | 127,261 | -9.4% | 0.08% | -7.0% |
|---|
| NVS | Sell | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $8,140,000 | +5.3% | 93,057 | -1.5% | 0.08% | -4.8% |
|---|
| TRUP | Buy | TRUPANION INC USD0.00001 Common Stock | $7,923,000 | +104.0% | 60,008 | +20.0% | 0.08% | +83.3% |
|---|
| BSV | Buy | VANGUARD BOND INDEX FUND Short Term Bond ETF | $7,775,000 | +0.8% | 96,191 | +2.2% | 0.08% | -8.4% |
|---|
| BFB | Buy | BROWN-FORMAN CORP USD0.15 B Common Stock | $7,837,000 | +17.1% | 107,558 | +7.7% | 0.08% | +5.6% |
|---|
| T | Sell | AT&T INC USD1 Common Stock | $7,556,000 | -33.9% | 307,163 | -27.5% | 0.07% | -40.7% |
|---|
| RJA | | SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | $7,422,000 | +8.1% | 858,041 | 0.0% | 0.07% | -2.7% |
|---|
| TTWO | Buy | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | $7,257,000 | +15.8% | 40,835 | +0.4% | 0.07% | +6.0% |
|---|
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | $7,261,000 | +374.9% | 85,636 | +344.5% | 0.07% | +343.8% |
|---|
| CM | Buy | CANADIAN IMPERIAL BANK NPV Common Stock | $7,231,000 | +6.3% | 61,945 | +1.3% | 0.07% | -4.1% |
|---|
| VT | Buy | VANGUARD INTL EQUITY Total World Stock Market ETF | $7,050,000 | +11.0% | 65,621 | +5.2% | 0.07% | +1.5% |
|---|
| PICB | Sell | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $6,954,000 | -10.4% | 250,314 | -9.2% | 0.07% | -19.0% |
|---|
| IMCR | New | IMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs | $6,506,000 | – | 190,015 | +100.0% | 0.06% | – |
|---|
| EWU | Sell | ISHARES TRUST MSCI UK New ETF (Post Cons) | $6,488,000 | -9.8% | 195,783 | -12.2% | 0.06% | -18.2% |
|---|
| FMC | Sell | FMC CORP USD0.10 Common Stock | $6,275,000 | +17.8% | 57,101 | -1.9% | 0.06% | +7.0% |
|---|
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | $6,219,000 | +15.5% | 133,037 | -7.2% | 0.06% | +3.4% |
|---|
| EMR | Buy | EMERSON ELECTRIC CO USD0.50 Common Stock | $6,075,000 | +14.9% | 65,347 | +16.5% | 0.06% | +3.5% |
|---|
| LFUS | Buy | LITTELFUSE INC USD0.01 Common Stock | $6,060,000 | +21.5% | 19,257 | +5.5% | 0.06% | +9.3% |
|---|
| EEM | Sell | ISHARES TRUST MSCI Emerging Markets ETF | $6,070,000 | -13.4% | 124,263 | -10.6% | 0.06% | -21.3% |
|---|
| SKX | Buy | SKECHER USA INC USD0.001 A Common Stock | $5,922,000 | +7.2% | 136,456 | +4.0% | 0.06% | -1.7% |
|---|
| DVY | Sell | ISHARES TRUST Select Dividend ETF | $5,892,000 | +4.7% | 48,059 | -2.0% | 0.06% | -6.6% |
|---|
| TRMB | Buy | TRIMBLE INC NPV Common Stock | $5,799,000 | +31.2% | 66,512 | +23.8% | 0.06% | +16.7% |
|---|
| BYND | Buy | BEYOND MEAT INC USD0.0001 Common Stock | $5,721,000 | -28.8% | 87,799 | +15.1% | 0.06% | -34.9% |
|---|
| MRK | Buy | MERCK & CO INC USD0.50 Common Stock | $5,654,000 | +3.2% | 73,780 | +1.1% | 0.06% | -6.8% |
|---|
| IWM | Sell | ISHARES TRUST Russell 2000 ETF | $5,363,000 | -13.9% | 24,110 | -15.3% | 0.05% | -22.4% |
|---|
| GOLD | Buy | BARRICK GOLD CORP NPV Common Stock (CAD) | $5,262,000 | +18.0% | 276,621 | +11.9% | 0.05% | +6.2% |
|---|
| BMI | Buy | BADGER METER INC USD1 Common Stock | $4,993,000 | +22.6% | 46,860 | +16.3% | 0.05% | +11.4% |
|---|
| MCHP | Buy | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $4,715,000 | +13.5% | 54,161 | +100.1% | 0.05% | +2.2% |
|---|
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | $4,554,000 | +0.2% | 35,848 | +15.4% | 0.04% | -10.2% |
|---|
| | Sell | MAXCYTE INC USD0.01 Ordinary Shares | $4,379,000 | -19.4% | 428,021 | -4.3% | 0.04% | -25.9% |
|---|
| ILMN | Buy | ILLUMINA INC USD0.01 Common Stock | $4,409,000 | +1.3% | 11,590 | +8.0% | 0.04% | -8.5% |
|---|
| IBND | Buy | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $4,275,000 | +1.7% | 123,598 | +3.8% | 0.04% | -6.7% |
|---|
| TRI | Buy | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $4,331,000 | +14.2% | 36,168 | +5.5% | 0.04% | +2.4% |
|---|
| EPP | Sell | ISHARES INC MSCI Pacific Ex Japan ETF | $4,253,000 | -14.4% | 89,044 | -12.5% | 0.04% | -22.6% |
|---|
| LYV | Buy | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | $4,079,000 | +43.6% | 34,076 | +9.3% | 0.04% | +29.0% |
|---|
| SKYY | Buy | FIRST TRUST Cloud Computing ETF | $4,136,000 | +0.8% | 39,652 | +1.8% | 0.04% | -9.1% |
|---|
| NEM | Sell | NEWMONT CORP USD1.60 Common Stock | $4,018,000 | +4.8% | 64,779 | -8.3% | 0.04% | -4.9% |
|---|
| GIS | Sell | GENERAL MILLS INC USD0.10 Common Stock | $4,044,000 | +7.4% | 60,024 | -4.6% | 0.04% | -2.5% |
|---|
| TD | Sell | TORONTO-DOMINION BANK NPV Common Stock | $4,005,000 | +15.6% | 52,159 | -0.4% | 0.04% | +5.4% |
|---|
| PM | Buy | PHILIP MORRIS INTL INC NPV Common Stock | $3,916,000 | +0.8% | 41,220 | +0.6% | 0.04% | -9.5% |
|---|
| BMO | Sell | BANK OF MONTREAL NPV Common Stock | $3,927,000 | +4.1% | 36,422 | -3.7% | 0.04% | -7.3% |
|---|
| SBUX | Sell | STARBUCKS CORP USD0.001 Common Stock | $3,799,000 | +3.9% | 32,482 | -2.0% | 0.04% | -5.1% |
|---|
| BRKA | | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $3,605,000 | +9.5% | 8 | 0.0% | 0.04% | 0.0% |
|---|
| DOV | Buy | DOVER CORP USD1 Common Stock | $3,623,000 | +18.4% | 19,949 | +1.4% | 0.04% | +6.1% |
|---|
| KMB | Buy | KIMBERLEY CLARK CORP NPV Common Stock | $3,476,000 | +14.6% | 24,322 | +6.2% | 0.03% | +3.0% |
|---|
| | Sell | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | $3,513,000 | -49.9% | 83,977 | -68.8% | 0.03% | -54.7% |
|---|
| PACK | Buy | RANPAK HLDGS CORP USD0.0001 Cls A Common Stock | $3,405,000 | +87.5% | 90,600 | +33.8% | 0.03% | +65.0% |
|---|
| GII | Sell | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $3,366,000 | -17.9% | 62,045 | -20.1% | 0.03% | -25.0% |
|---|
| IBM | Buy | IBM CORP USD0.20 Common Stock | $3,383,000 | -3.6% | 25,312 | +0.2% | 0.03% | -13.2% |
|---|
| CCK | Buy | CROWN HOLDINGS INC USD5 Common Stock | $3,229,000 | +10.3% | 29,194 | +0.5% | 0.03% | 0.0% |
|---|
| MCO | | MOODYS CORP USD0.01 Common Stock | $3,096,000 | +10.0% | 7,926 | 0.0% | 0.03% | 0.0% |
|---|
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $3,130,000 | +2.4% | 109,836 | -2.7% | 0.03% | -9.1% |
|---|
| BCE | | BCE INC NPV Common Stock | $3,016,000 | +4.0% | 57,885 | 0.0% | 0.03% | -6.5% |
|---|
| VCIT | Buy | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | $2,947,000 | +9.2% | 31,766 | +11.1% | 0.03% | 0.0% |
|---|
| DAVA | | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $2,830,000 | +23.6% | 16,856 | 0.0% | 0.03% | +12.0% |
|---|
| SQSP | Buy | SQUARESPACE INC USD0.0001 Class A Common Stock | $2,804,000 | +32.5% | 95,040 | +73.4% | 0.03% | +17.4% |
|---|
| FEUZ | Buy | FIRST TRUST Eurozone AlphaDEX ETF | $2,771,000 | +10.7% | 60,129 | +10.5% | 0.03% | 0.0% |
|---|
| K | Sell | KELLOGG CO USD0.25 Common Stock | $2,631,000 | 0.0% | 40,839 | -0.8% | 0.03% | -7.1% |
|---|
| IOO | Sell | ISHARES TRUST Global 100 ETF | $2,657,000 | +1.3% | 34,061 | -7.6% | 0.03% | -7.1% |
|---|
| YUM | | YUM BRANDS INC NPV Common Stock | $2,722,000 | +13.5% | 19,605 | 0.0% | 0.03% | 0.0% |
|---|
| GS | Sell | GOLDMAN SACHS GROUP USD0.01 Common Stock | $2,578,000 | -70.7% | 6,738 | -71.1% | 0.02% | -73.7% |
|---|
| GLW | Buy | CORNING INC USD0.50 Common Stock | $2,527,000 | +6.5% | 67,878 | +4.4% | 0.02% | -3.8% |
|---|
| CSL | | CARLISLE COS INC USD1 Common Stock | $2,481,000 | +24.8% | 10,000 | 0.0% | 0.02% | +14.3% |
|---|
| IGSB | Buy | ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | $2,433,000 | +14.4% | 45,151 | +16.0% | 0.02% | +4.3% |
|---|
| AEM | | AGNICO EAGLE MINES LTD NPV Common Stock | $2,378,000 | +2.5% | 44,718 | 0.0% | 0.02% | -8.0% |
|---|
| BX | Sell | BLACKSTONE GROUP INC USD0.00001 Common Stock | $2,399,000 | +2.7% | 18,541 | -7.7% | 0.02% | -8.0% |
|---|
| WPS | Buy | ISHARES TRUST Intl Developed Prop ETF | $2,298,000 | +1.6% | 61,687 | +1.1% | 0.02% | -8.3% |
|---|
| VTWO | Buy | VANGUARD INVESTMENTS Russell 2000 ETF | $2,113,000 | +154.9% | 23,528 | +151.0% | 0.02% | +133.3% |
|---|
| IWP | Sell | ISHARES TRUST Russell Midcap Growth ETF | $2,083,000 | -13.2% | 18,080 | -15.5% | 0.02% | -23.1% |
|---|
| MKC | | MCCORMICK & CO INC NPV Non Vtg Common Stock | $2,021,000 | +19.2% | 20,922 | 0.0% | 0.02% | +11.1% |
|---|
| EZU | Sell | ISHARES INC MSCI EMU ETF | $1,994,000 | +0.1% | 40,690 | -1.7% | 0.02% | -9.5% |
|---|
| ABMD | | ABIOMED INC USD0.01 Common Stock | $1,940,000 | +10.4% | 5,400 | 0.0% | 0.02% | 0.0% |
|---|
| SUSA | Sell | ISHARES TRUST MSCI USA ESG Select ETF | $1,976,000 | +1.0% | 18,600 | -8.8% | 0.02% | -9.5% |
|---|
| BLK | Buy | BLACKROCK INC NPV Class A Common Stock | $1,991,000 | +22.1% | 2,175 | +11.9% | 0.02% | +5.6% |
|---|
| KHC | Sell | KRAFT HEINZ CO NPV Common Stock | $1,939,000 | -4.4% | 54,022 | -2.0% | 0.02% | -13.6% |
|---|
| AME | Sell | AMETEK INC NPV Common Stock | $1,956,000 | +14.1% | 13,302 | -3.8% | 0.02% | +5.6% |
|---|
| SQ | Buy | BLOCK INC USD0.0000001 Cls A Com Stock | $1,979,000 | -8.3% | 12,253 | +36.1% | 0.02% | -17.4% |
|---|
| WM | Sell | WASTE MANAGEMENT INC NPV Common Stock | $1,830,000 | +0.2% | 10,966 | -10.3% | 0.02% | -10.0% |
|---|
| IJH | Sell | ISHARES TRUST Core S&P Mid-Cap ETF | $1,893,000 | +3.8% | 6,688 | -3.5% | 0.02% | -10.0% |
|---|
| COP | | CONOCOPHILLIPS INC USD0.01 Common Stock | $1,862,000 | +6.5% | 25,802 | 0.0% | 0.02% | -5.3% |
|---|
| AXP | Buy | AMERICAN EXPRESS CORP USD0.20 Common Stock | $1,727,000 | +1.3% | 10,558 | +3.8% | 0.02% | -5.6% |
|---|
| HPE | | HEWLETT-PACKARD CORP USD0.01 Common Stock | $1,719,000 | +10.7% | 108,982 | 0.0% | 0.02% | 0.0% |
|---|
| MXL | Sell | MAXLINEAR INC USD0.01 Common Stock | $1,654,000 | +38.3% | 21,945 | -9.6% | 0.02% | +23.1% |
|---|
| CP | | CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | $1,644,000 | +10.3% | 22,825 | 0.0% | 0.02% | 0.0% |
|---|
| MFC | | MANULIFE FINANCIAL CORP NPV Common Stock | $1,617,000 | -0.8% | 84,700 | 0.0% | 0.02% | -11.1% |
|---|
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | $1,623,000 | -27.5% | 432,818 | -0.0% | 0.02% | -33.3% |
|---|
| BMY | Buy | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $1,691,000 | +6.9% | 27,118 | +1.4% | 0.02% | -5.9% |
|---|
| PLTR | Buy | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | $1,689,000 | -10.7% | 92,769 | +17.9% | 0.02% | -20.0% |
|---|
| WY | | WEYERHAUSER CO USD1.25 Common Stock | $1,672,000 | +15.8% | 40,600 | 0.0% | 0.02% | 0.0% |
|---|
| KDP | Sell | KEURIG DR PEPPER USD0.01 Common Stock | $1,567,000 | +7.3% | 42,503 | -0.6% | 0.02% | -6.2% |
|---|
| ADP | | AUTO DATA PROCESS USD0.10 Common Stock | $1,404,000 | +23.4% | 5,693 | 0.0% | 0.01% | +16.7% |
|---|
| FJP | Buy | FIRST TRUST Japan AlphaDEX ETF | $1,419,000 | +4.3% | 28,484 | +11.1% | 0.01% | -6.7% |
|---|
| AUID | New | IPSIDY INC USD0.0001 Common Stock | $1,463,000 | – | 104,283 | +100.0% | 0.01% | – |
|---|
| U | Buy | UNITY SOFTWARE INC USD0.000005 Common Stock | $1,454,000 | +32.5% | 10,167 | +17.0% | 0.01% | +16.7% |
|---|
| AOS | Buy | SMITH (AO) CORP USD1 Common Stock | $1,344,000 | +47.7% | 15,650 | +5.0% | 0.01% | +30.0% |
|---|
| AMD | Buy | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | $1,293,000 | +52.7% | 8,984 | +9.1% | 0.01% | +44.4% |
|---|
| DXJ | Sell | WISDOMTREE TRUST Japan Hedged Equity Fund | $1,317,000 | -3.9% | 21,066 | -2.9% | 0.01% | -13.3% |
|---|
| IVV | Sell | ISHARES TRUST Core S&P 500 ETF | $1,382,000 | +4.5% | 2,898 | -5.5% | 0.01% | -7.1% |
|---|
| PH | | PARKER-HANNIFIN CORP USD0.50 Common Stock | $1,320,000 | +13.8% | 4,150 | 0.0% | 0.01% | +8.3% |
|---|
| TPL | | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | $1,249,000 | +3.3% | 1,000 | 0.0% | 0.01% | -7.7% |
|---|
| WMT | | WAL-MART STORES INC USD0.1 Common Stock | $1,258,000 | +3.8% | 8,697 | 0.0% | 0.01% | -7.7% |
|---|
| MELI | Buy | MERCADOLIBRE INC USD0.001 Common Stock | $1,277,000 | -0.1% | 947 | +24.4% | 0.01% | -14.3% |
|---|
| BLDP | Buy | BALLARD POWER SYSTEMS NPV Common Stock | $1,283,000 | +7.5% | 102,140 | +20.2% | 0.01% | -7.7% |
|---|
| VFH | New | VANGUARD WORLD FUNDS Financials ETF | $1,188,000 | – | 12,303 | +100.0% | 0.01% | – |
|---|
| VTI | Buy | VANGUARD INDEX FUNDS Total Stock Market ETF | $1,177,000 | +46.4% | 4,876 | +34.6% | 0.01% | +22.2% |
|---|
| CRM | Buy | SALESFORCE.COM INC USD0.001 Common Stock | $1,100,000 | -5.5% | 4,330 | +0.9% | 0.01% | -15.4% |
|---|
| BA | Sell | BOEING CO USD5 Common Stock | $1,111,000 | -9.9% | 5,519 | -1.6% | 0.01% | -15.4% |
|---|
| PSLV | Sell | SPROTT ASSET MGMT Physical Silver | $1,095,000 | -19.1% | 136,490 | -22.5% | 0.01% | -26.7% |
|---|
| MMM | Sell | 3M COMPANY USD0.01 Common Stock | $1,085,000 | -1.9% | 6,106 | -3.1% | 0.01% | -8.3% |
|---|
| LMNR | | LIMONEIRA CORP NPV Common Stock | $1,100,000 | -7.3% | 73,360 | 0.0% | 0.01% | -15.4% |
|---|
| ENPH | | ENPHASE ENERGY INC USD0.00001 Common Stock | $1,153,000 | +22.0% | 6,300 | 0.0% | 0.01% | +10.0% |
|---|
| EBAY | Buy | EBAY INC USD0.001 Common Stock | $1,093,000 | -1.5% | 16,430 | +3.1% | 0.01% | -8.3% |
|---|
| SE | Buy | SEA LTD ADS Ea Rep 1 Cls A Shares | $1,172,000 | -29.4% | 5,238 | +0.5% | 0.01% | -38.9% |
|---|
| VHT | | VANGUARD WORLD FUNDS Healthcare ETF | $1,089,000 | +7.8% | 4,088 | 0.0% | 0.01% | 0.0% |
|---|
| WBA | | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | $1,019,000 | +10.9% | 19,532 | 0.0% | 0.01% | 0.0% |
|---|
| GRID | New | FIRST TRUST NASDAQ Clean Edge Smart Grid | $980,000 | – | 9,546 | +100.0% | 0.01% | – |
|---|
| EXAS | | EXACT SCIENCES CORP USD0.01 Common Stock | $996,000 | -18.5% | 12,800 | 0.0% | 0.01% | -23.1% |
|---|
| SWK | | STANLEY BLACK & DECKER INC USD2.50 Common Stock | $1,075,000 | +7.6% | 5,700 | 0.0% | 0.01% | -9.1% |
|---|
| TECK | Buy | TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | $1,009,000 | +246.7% | 35,000 | +199.1% | 0.01% | +233.3% |
|---|
| KKR | Sell | KKR & CO INC NPV Class A Common Stock | $914,000 | +12.0% | 12,275 | -8.4% | 0.01% | 0.0% |
|---|
| HL | Buy | HECLA MINING CO USD0.25 Common Stock | $966,000 | +436.7% | 185,122 | +465.3% | 0.01% | +350.0% |
|---|
| TTEK | Sell | TETRA TECH INC USD0.01 Common Stock | $953,000 | +9.9% | 5,615 | -3.3% | 0.01% | 0.0% |
|---|
| SHV | | ISHARES TRUST Short Treasury Bond ETF | $972,000 | 0.0% | 8,800 | 0.0% | 0.01% | -10.0% |
|---|
| VGK | Sell | VANGUARD INTL EQUITY European ETF | $907,000 | -3.8% | 13,294 | -7.5% | 0.01% | -10.0% |
|---|
| CSCO | Sell | CISCO SYSTEMS INC USD0.001 Common Stock | $888,000 | +4.5% | 14,017 | -10.2% | 0.01% | 0.0% |
|---|
| FSLR | Buy | FIRST SOLAR INC USD0.001 Common Stock | $855,000 | -4.7% | 9,811 | +4.4% | 0.01% | -20.0% |
|---|
| BK | Buy | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | $804,000 | +39.3% | 13,847 | +24.4% | 0.01% | +33.3% |
|---|
| L | | LOEWS CORP USD1 Common Stock | $866,000 | +7.0% | 15,000 | 0.0% | 0.01% | -11.1% |
|---|
| TWLO | Buy | TWILIO INC USD0.001 Class A Common Stock | $776,000 | +15.6% | 2,948 | +40.2% | 0.01% | +14.3% |
|---|
| ACWV | Buy | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $831,000 | +8.2% | 7,679 | +2.7% | 0.01% | 0.0% |
|---|
| AU | | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | $836,000 | +31.2% | 39,833 | 0.0% | 0.01% | +14.3% |
|---|
| WFC | Sell | WELLS FARGO & CO USD1.6666 Common Stock | $843,000 | -1.2% | 17,570 | -4.4% | 0.01% | -11.1% |
|---|
| IXJ | | ISHARES TRUST S&P Gbl Healthcare Sector | $797,000 | +7.8% | 8,823 | 0.0% | 0.01% | 0.0% |
|---|
| VB | Buy | VANGUARD INDEX FUNDS Small Cap ETF | $805,000 | +67.4% | 3,563 | +62.0% | 0.01% | +60.0% |
|---|
| FPA | Buy | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $807,000 | +9.1% | 25,933 | +13.3% | 0.01% | 0.0% |
|---|
| PPG | | PPG INDUSTRIES INC USD1.666 Common Stock | $840,000 | +20.5% | 4,872 | 0.0% | 0.01% | +14.3% |
|---|
| PEN | | PENUMBRA INC USD0.001 Common Stock | $862,000 | +7.8% | 3,000 | 0.0% | 0.01% | -11.1% |
|---|
| CMCSA | Sell | COMCAST CORP USD1 A Common Stock | $689,000 | -14.6% | 13,685 | -5.2% | 0.01% | -22.2% |
|---|
| SYK | Sell | STRYKER CORP USD0.10 Common Stock | $681,000 | -10.3% | 2,545 | -11.5% | 0.01% | -12.5% |
|---|
| APA | Sell | APA CORP USD0.625 Common Stock | $750,000 | +25.2% | 27,900 | -0.2% | 0.01% | +16.7% |
|---|
| VCSH | New | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | $764,000 | – | 9,407 | +100.0% | 0.01% | – |
|---|
| RDSB | | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | $670,000 | -2.0% | 15,450 | 0.0% | 0.01% | 0.0% |
|---|
| IGM | | ISHARES TRUST North American Technology ETF | $672,000 | +8.7% | 1,530 | 0.0% | 0.01% | 0.0% |
|---|
| RSG | | REPUBLIC SERVICES INC USD0.01 Common Stock | $717,000 | +16.0% | 5,145 | 0.0% | 0.01% | 0.0% |
|---|
| SUSB | Sell | ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | $705,000 | -13.8% | 27,500 | -12.7% | 0.01% | -22.2% |
|---|
| AVGO | Buy | BROADCOM CORP USD1 Common Stock | $771,000 | +38.2% | 1,158 | +0.7% | 0.01% | +16.7% |
|---|
| GPN | Sell | GLOBAL PAYMENTS INC NPV Common Stock | $607,000 | -99.1% | 4,487 | -98.9% | 0.01% | -99.2% |
|---|
| TTD | Sell | THE TRADE DESK INC USD0.000001 Cls A Common Stock | $625,000 | +27.3% | 6,815 | -2.4% | 0.01% | +20.0% |
|---|
| ABNB | Buy | AIRBNB INC USD0.0001 Class A Common Stock | $586,000 | +5.0% | 3,519 | +5.9% | 0.01% | 0.0% |
|---|
| WDAY | | WORKDAY INC USD0.001 Cls A Common Stock | $628,000 | +9.2% | 2,300 | 0.0% | 0.01% | 0.0% |
|---|
| IR | Sell | INGERSOLL RAND INC USD1 Common Stock | $579,000 | +13.3% | 9,351 | -7.8% | 0.01% | +20.0% |
|---|
| IWB | Buy | ISHARES TRUST Russell 1000 ETF | $584,000 | +12.3% | 2,208 | +2.6% | 0.01% | 0.0% |
|---|
| COOP | | MR COOPER GROUP INC USD0.01 Common Stock | $666,000 | +1.1% | 16,000 | 0.0% | 0.01% | -14.3% |
|---|
| SUSC | Sell | ISHARES TRUST ESG Aware USD Corp Bond ETF | $606,000 | -13.1% | 22,200 | -12.4% | 0.01% | -14.3% |
|---|
| FEM | Buy | FIRST TRUST Emerging Markets AlphaDEX ETF | $577,000 | +13.6% | 22,101 | +17.1% | 0.01% | +20.0% |
|---|
| CIBR | New | FIRST TRUST NASDAQ Cybersecurity ETF | $651,000 | – | 12,340 | +100.0% | 0.01% | – |
|---|
| QRTEA | Buy | QURATE RETAIL GROUP USD0.01 Series A Common Stock | $646,000 | -9.4% | 85,000 | +21.4% | 0.01% | -25.0% |
|---|
| VNQ | | VANGUARD INDEX FUNDS REIT ETF (USD) | $643,000 | +14.0% | 5,541 | 0.0% | 0.01% | 0.0% |
|---|
| COIN | Buy | COINBASE GLOBAL INC 0.00001 Class A Common Stock | $623,000 | +16.0% | 2,469 | +4.6% | 0.01% | 0.0% |
|---|
| VONG | | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $644,000 | +11.4% | 8,200 | 0.0% | 0.01% | 0.0% |
|---|
| SEDG | | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | $570,000 | +5.9% | 2,030 | 0.0% | 0.01% | 0.0% |
|---|
| MKCV | | MCCORMICK & CO INC NPV Vtg Common Stock | $477,000 | +15.8% | 5,000 | 0.0% | 0.01% | +25.0% |
|---|
| LHX | | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $530,000 | -3.1% | 2,484 | 0.0% | 0.01% | -16.7% |
|---|
| CARR | | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | $548,000 | +4.8% | 10,110 | 0.0% | 0.01% | -16.7% |
|---|
| PFF | | ISHARES TRUST S&P US Pref Stock Index Fund | $490,000 | +1.7% | 12,432 | 0.0% | 0.01% | 0.0% |
|---|
| VXF | | VANGUARD INDEX FUNDS Extended Market ETF | $523,000 | +0.4% | 2,859 | 0.0% | 0.01% | -16.7% |
|---|
| GDX | | VANECK VECTORS ETF Gold Miners ETF | $539,000 | +8.7% | 16,830 | 0.0% | 0.01% | 0.0% |
|---|
| CNI | | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | $480,000 | +6.2% | 3,900 | 0.0% | 0.01% | 0.0% |
|---|
| AWK | Sell | AMERICAN WATER WORKS USD0.01 Common Stock | $548,000 | +1.3% | 2,900 | -9.4% | 0.01% | -16.7% |
|---|
| HYLS | Sell | FIRST TRUST High Yield Long/Short ETF | $501,000 | -44.1% | 10,470 | -43.7% | 0.01% | -50.0% |
|---|
| VIG | New | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | $538,000 | – | 3,130 | +100.0% | 0.01% | – |
|---|
| FTSM | Sell | FIRST TRUST Enhanced Short Maturity ETF | $542,000 | -36.5% | 9,059 | -36.4% | 0.01% | -44.4% |
|---|
| KMX | | CARMAX INC USD0.50 Common Stock | $469,000 | +1.7% | 3,600 | 0.0% | 0.01% | 0.0% |
|---|
| ARES | | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | $532,000 | +9.9% | 6,550 | 0.0% | 0.01% | 0.0% |
|---|
| DQ | | DAQO NEW ENERGY CORP ADR Each Rep 5 Ord Shares | $464,000 | -29.3% | 11,500 | 0.0% | 0.01% | -28.6% |
|---|
| STWD | | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | $512,000 | -0.4% | 21,070 | 0.0% | 0.01% | -16.7% |
|---|
| ZS | Sell | ZSCALER INC USD0.001 Common Stock | $560,000 | +16.9% | 1,742 | -4.7% | 0.01% | 0.0% |
|---|
| CCJ | | CAMECO CORP NPV Common Stock | $513,000 | +0.4% | 23,500 | 0.0% | 0.01% | 0.0% |
|---|
| AMAT | Buy | APPLIED MATERIALS INC NPV Common Stock | $475,000 | +64.9% | 3,019 | +35.0% | 0.01% | +66.7% |
|---|
| DEO | Buy | DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | $547,000 | +15.2% | 2,487 | +1.1% | 0.01% | 0.0% |
|---|
| KL | Sell | KIRKLAND LAKE GOLD LTD NPV Common Stock | $478,000 | -0.2% | 11,400 | -0.9% | 0.01% | 0.0% |
|---|
| FAST | Sell | FASTENAL COMPANY USD0.01 Common Stock | $531,000 | +12.0% | 8,293 | -9.7% | 0.01% | 0.0% |
|---|
| FNX | Buy | FIRST TRUST Mid Cap Core AlphaDEX ETF | $520,000 | +83.1% | 5,052 | +74.0% | 0.01% | +66.7% |
|---|
| GHL | Sell | GREENHILL & CO INC USD0.01 Common Stock | $538,000 | -8.8% | 30,000 | -25.7% | 0.01% | -16.7% |
|---|
| MDY | | SPDR SERIES TRUST S&P MidCap 400 ETF | $518,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% |
|---|
| VIR | Buy | VIR BIOTECHNOLOGY USD0.0001 Common Stock | $463,000 | +112.4% | 11,067 | +121.3% | 0.00% | +100.0% |
|---|
| PTC | Sell | PTC INC USD0.01 Common Stock | $385,000 | -80.3% | 3,177 | -80.6% | 0.00% | -81.0% |
|---|
| RDSA | | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | $384,000 | -2.5% | 8,845 | 0.0% | 0.00% | 0.0% |
|---|
| ORCL | New | ORACLE CORP USD0.01 Common Stock | $376,000 | – | 4,311 | +100.0% | 0.00% | – |
|---|
| WAB | Sell | WABTEC CORP USD0.01 Common Stock | $363,000 | 0.0% | 3,939 | -6.4% | 0.00% | 0.0% |
|---|
| XME | Buy | SPDR SERIES TRUST S&P Metals & Mining ETF | $373,000 | +12.7% | 8,340 | +5.3% | 0.00% | 0.0% |
|---|
| FKU | New | FIRST TRUST UK AlphaDEX ETF | $399,000 | – | 9,031 | +100.0% | 0.00% | – |
|---|
| ALB | | ALBEMARLE CORP USD0.01 Common Stock | $422,000 | +6.8% | 1,805 | 0.0% | 0.00% | 0.0% |
|---|
| GILD | Sell | GILEAD SCIENCES INC USD0.001 Common Stock | $394,000 | -10.0% | 5,424 | -13.5% | 0.00% | -20.0% |
|---|
| COPX | Buy | GLOBAL X FUNDS Copper Miners ETF | $367,000 | +9.2% | 9,947 | +1.2% | 0.00% | 0.0% |
|---|
| HPQ | | HP INC USD0.01 Common Stock | $362,000 | +37.6% | 9,623 | 0.0% | 0.00% | +33.3% |
|---|
| MKL | | MARKEL CORP NPV Common Stock | $368,000 | +3.4% | 298 | 0.0% | 0.00% | 0.0% |
|---|
| KWEB | | KRANESHARES TRUST CSI China Internet ETF (USD) | $381,000 | -22.9% | 10,450 | 0.0% | 0.00% | -20.0% |
|---|
| TGT | Buy | TARGET CORP USD0.0833 Common Stock | $441,000 | +2.1% | 1,905 | +0.8% | 0.00% | -20.0% |
|---|
| UNH | Buy | UNITED HEALTHCARE CORP USD0.01 Common Stock | $404,000 | +31.2% | 805 | +2.3% | 0.00% | +33.3% |
|---|
| XPEV | Sell | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | $411,000 | +38.9% | 8,165 | -1.8% | 0.00% | +33.3% |
|---|
| TGI | | TRIUMPH GROUP INC USD0.001 Common Stock | $371,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% |
|---|
| ADM | | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | $365,000 | +12.7% | 5,395 | 0.0% | 0.00% | +33.3% |
|---|
| BTI | | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | $454,000 | +5.8% | 12,148 | 0.0% | 0.00% | -20.0% |
|---|
| TXN | Buy | TEXAS INSTRUMENTS INC Common Stock | $396,000 | +28.6% | 2,102 | +31.2% | 0.00% | +33.3% |
|---|
| AMT | Sell | AMER TOWER CORP USD0.01 New Common Stock | $405,000 | -20.6% | 1,386 | -27.9% | 0.00% | -20.0% |
|---|
| PINS | Sell | PINTEREST INC USD0.00001 Cls A Common Stock | $438,000 | -29.4% | 12,059 | -0.8% | 0.00% | -42.9% |
|---|
| QQQ | Sell | INVESCO QQQ TRUST Unit Series 1 ETF | $301,000 | +4.2% | 757 | -6.2% | 0.00% | 0.0% |
|---|
| IHI | | ISHARES TRUST US Medical Devices ETF | $308,000 | +4.8% | 4,680 | 0.0% | 0.00% | 0.0% |
|---|
| IXC | Buy | ISHARES TRUST Global Energy ETF | $298,000 | +4.2% | 10,840 | +1.7% | 0.00% | 0.0% |
|---|
| FXI | Buy | ISHARES TRUST China Large-Cap ETF | $354,000 | -6.1% | 9,685 | +0.1% | 0.00% | -25.0% |
|---|
| LPX | | LOUISIANA PACIFIC CORP USD1 Common Stock | $306,000 | +28.0% | 3,900 | 0.0% | 0.00% | 0.0% |
|---|
| HCM | | HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | $332,000 | -4.0% | 9,450 | 0.0% | 0.00% | -25.0% |
|---|
| HAL | | HALLIBURTON CORP NPV Common Stock | $259,000 | +5.7% | 11,321 | 0.0% | 0.00% | 0.0% |
|---|
| NGG | | NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | $321,000 | +21.6% | 4,435 | 0.0% | 0.00% | 0.0% |
|---|
| F | | FORD MOTOR CO USD0.01 Common Stock | $317,000 | +46.8% | 15,263 | 0.0% | 0.00% | +50.0% |
|---|
| LMBS | Sell | FIRST TRUST Low Dur Mortgage Opps ETF | $284,000 | -52.5% | 5,680 | -51.9% | 0.00% | -50.0% |
|---|
| NVO | | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | $280,000 | +16.7% | 2,500 | 0.0% | 0.00% | 0.0% |
|---|
| BARK | New | BARK INC USD0.0001 Common Stock | $338,000 | – | 80,000 | +100.0% | 0.00% | – |
|---|
| EXEL | | EXELIXIS INC USD0.001 Common Stock | $353,000 | -13.5% | 19,300 | 0.0% | 0.00% | -25.0% |
|---|
| EGP | Sell | EASTGROUP PROPERTIES INC USD0.0001 Common Stock | $326,000 | +30.4% | 1,430 | -4.7% | 0.00% | 0.0% |
|---|
| RMD | | RESMED INC USD0.004 Common Stock | $287,000 | -1.0% | 1,100 | 0.0% | 0.00% | 0.0% |
|---|
| EOG | | EOG RESOURCES INC USD0.01 Common Stock | $342,000 | +10.7% | 3,850 | 0.0% | 0.00% | 0.0% |
|---|
| DKNG | New | DRAFTKINGS INC USD0.0001 Class A Common Stock | $263,000 | – | 9,570 | +100.0% | 0.00% | – |
|---|
| XOP | New | SPDR SERIES TRUST Oil & Gas Expl & Prod ETF | $297,000 | – | 3,100 | +100.0% | 0.00% | – |
|---|
| CPRT | | COPART INC USD0.001 Common Stock | $288,000 | +9.1% | 1,900 | 0.0% | 0.00% | 0.0% |
|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | $355,000 | -5.6% | 544 | +5.2% | 0.00% | -25.0% |
|---|
| SILK | | SILK ROAD MEDICAL INC USD0.001 Common Stock | $317,000 | -22.7% | 7,450 | 0.0% | 0.00% | -25.0% |
|---|
| SJM | Buy | JM SMUCKER CO NPV Common Stock | $306,000 | +27.5% | 2,250 | +12.5% | 0.00% | 0.0% |
|---|
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | $312,000 | -11.9% | 6,188 | -6.1% | 0.00% | -25.0% |
|---|
| SII | | SPROTT INC NPV Common Stock (P/R Split) | $296,000 | +22.8% | 6,550 | 0.0% | 0.00% | 0.0% |
|---|
| CVS | Sell | CVS CORP USD0.01 Common Stock | $341,000 | +18.0% | 3,303 | -2.9% | 0.00% | 0.0% |
|---|
| GIB | Sell | CGI INC NPV Class A Sub Voting Shares | $266,000 | -64.1% | 3,000 | -65.6% | 0.00% | -62.5% |
|---|
| TSCO | | TRACTOR SUPPLY CO USD0.008 Common Stock | $262,000 | +17.5% | 1,100 | 0.0% | 0.00% | +50.0% |
|---|
| BLFS | | BIOLIFE SOLUTIONS USD0.001 Common Stock | $323,000 | -12.0% | 8,668 | 0.0% | 0.00% | -25.0% |
|---|
| PATH | Buy | UIPATH INC USD0.00001 Cls A Common Stock | $283,000 | -17.3% | 6,550 | +0.8% | 0.00% | -25.0% |
|---|
| RARE | | ULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock | $299,000 | -6.6% | 3,550 | 0.0% | 0.00% | 0.0% |
|---|
| UL | Buy | UNILEVER PLC ADS Ea Rep 1 Ord Share | $304,000 | +9.0% | 5,654 | +9.7% | 0.00% | 0.0% |
|---|
| VNQI | | VANGUARD INTL EQUITY Global Ex US Real Estate ETF | $264,000 | -4.0% | 4,887 | 0.0% | 0.00% | 0.0% |
|---|
| VGT | New | VANGUARD WORLD FUNDS Information Technology ETF | $335,000 | – | 731 | +100.0% | 0.00% | – |
|---|
| VBR | | VANGUARD INDEX FUNDS Small Cap Value ETF | $358,000 | +5.6% | 2,000 | 0.0% | 0.00% | -25.0% |
|---|
| VTRS | Sell | VIATRIS INC USD0.01 Common Stock | $266,000 | -15.6% | 19,632 | -15.7% | 0.00% | 0.0% |
|---|
| BP | | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | $211,000 | -2.3% | 7,908 | 0.0% | 0.00% | 0.0% |
|---|
| TTE | | TOTAL SE Spon ADR Each Rep 1 Ord Shares | $226,000 | +3.2% | 4,570 | 0.0% | 0.00% | 0.0% |
|---|
| SLF | | SUN LIFE FINANCIAL INC NPV Common Stock | $222,000 | +8.3% | 3,990 | 0.0% | 0.00% | 0.0% |
|---|
| CARA | | CARA THERAPEUTICS INC USD0.001 Common Stock | $244,000 | -21.0% | 20,000 | 0.0% | 0.00% | -33.3% |
|---|
| CEF | | SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | $194,000 | +3.7% | 10,920 | 0.0% | 0.00% | 0.0% |
|---|
| SSRM | Sell | SSR MINING INC NPV Common Stock | $178,000 | +19.5% | 10,050 | -2.0% | 0.00% | 0.0% |
|---|
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $207,000 | -96.2% | 1,011 | -95.5% | 0.00% | -96.6% |
|---|
| DHR | New | DANAHER CORP USD0.01 Common Stock | $219,000 | – | 665 | +100.0% | 0.00% | – |
|---|
| DNN | | DENISON MINES INC NPV Common Stock | $161,000 | -5.3% | 117,000 | 0.0% | 0.00% | 0.0% |
|---|
| ERO | | ERO COPPER CORP NPV Common Stock | $204,000 | -13.6% | 13,333 | 0.0% | 0.00% | -33.3% |
|---|
| PPTA | Sell | PERPETUA RESOURCES CORP NPV Common Stock | $244,000 | -7.6% | 51,200 | -3.8% | 0.00% | -33.3% |
|---|
| ATNF | New | 180 LIFE SCIENCES CORP USD0.0001 Common Stock | $195,000 | – | 50,000 | +100.0% | 0.00% | – |
|---|
| OII | Sell | OCEANEERING INTL INC USD0.25 Common Stock | $226,000 | -17.8% | 20,000 | -3.1% | 0.00% | -33.3% |
|---|
| GM | | GENERAL MOTORS CO USD0.01 Common Stock | $235,000 | +11.4% | 4,000 | 0.0% | 0.00% | 0.0% |
|---|
| HMY | | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | $158,000 | +30.6% | 38,325 | 0.0% | 0.00% | +100.0% |
|---|
| MCRO | | INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | $240,000 | -0.8% | 8,650 | 0.0% | 0.00% | -33.3% |
|---|
| ICE | New | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | $212,000 | – | 1,553 | +100.0% | 0.00% | – |
|---|
| ICLN | New | ISHARES TRUST S&P Global Clean Energy Index | $213,000 | – | 10,085 | +100.0% | 0.00% | – |
|---|
| AUY | | YAMANA GOLD INC NPV Common Stock (USD) | $156,000 | +6.1% | 37,000 | 0.0% | 0.00% | 0.0% |
|---|
| PGX | | INVESCO EXCH TRDII Preferred ETF | $165,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% |
|---|
| LKQ | | LKQ CORP USD0.01 Common Stock | $252,000 | +19.4% | 4,200 | 0.0% | 0.00% | 0.0% |
|---|
| KRBN | | KRANESHARES Global Carbon ETF | $256,000 | +24.3% | 5,020 | 0.0% | 0.00% | 0.0% |
|---|
| SDG | New | ISHARES TRUST MSCI Global Impact ETF | $227,000 | – | 2,500 | +100.0% | 0.00% | – |
|---|
| UPST | New | UPSTART HLDGS INC USD0.0001 Common Stock | $207,000 | – | 1,367 | +100.0% | 0.00% | – |
|---|
| OIH | | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | $253,000 | -6.3% | 1,370 | 0.0% | 0.00% | -33.3% |
|---|
| BHR | | BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | $56,000 | +5.7% | 11,000 | 0.0% | 0.00% | 0.0% |
|---|
| KGC | | KINROSS GOLD CORP NPV Common Shares | $99,000 | +8.8% | 17,000 | 0.0% | 0.00% | 0.0% |
|---|
| VRNA | | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | $80,000 | +21.2% | 11,959 | 0.0% | 0.00% | 0.0% |
|---|
| DRD | | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | $143,000 | +4.4% | 16,875 | 0.0% | 0.00% | 0.0% |
|---|
| OTLY | Buy | OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | $98,000 | -44.3% | 12,300 | +5.6% | 0.00% | -50.0% |
|---|
| CX | | CEMEX SAB DE CV Spon ADR Rep 10 CPO | $89,000 | -5.3% | 13,084 | 0.0% | 0.00% | 0.0% |
|---|
| MESO | | MESOBLAST LTD Spon ADR Ea Rep 5 Shares | $117,000 | -20.4% | 24,435 | 0.0% | 0.00% | -50.0% |
|---|
| MDNA | | MEDICENNA THERAPEUTICS CORP NPV Common Stock | $66,000 | -40.0% | 40,000 | 0.0% | 0.00% | 0.0% |
|---|
| SVM | | SILVERCORP METALS INC NPV Common Stock | $79,000 | -1.2% | 21,000 | 0.0% | 0.00% | 0.0% |
|---|
| SILV | | SILVERCREST METALS INC NPV Common Stock | $88,000 | +12.8% | 11,150 | 0.0% | 0.00% | 0.0% |
|---|
| | | ORLA MINING LTD NPV Common Stock | $58,000 | +16.0% | 15,250 | 0.0% | 0.00% | 0.0% |
|---|
| AGI | Buy | ALAMOS GOLD INC NPV Class A Common Stock | $92,000 | +9.5% | 11,911 | +2.6% | 0.00% | 0.0% |
|---|
| BB | | BLACKBERRY LTD NPV Common Stock | $94,000 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% |
|---|
| TAL | | TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | $119,000 | -19.0% | 30,320 | 0.0% | 0.00% | -50.0% |
|---|
| BTG | | B2GOLD CORP NPV Common Stock | $63,000 | +16.7% | 15,900 | 0.0% | 0.00% | 0.0% |
|---|
| TEVA | | TEVA PHARMACEUTICAL INDUSTRIES Spon ADR Each Rep 1 Ord Shares | $91,000 | -17.3% | 11,300 | 0.0% | 0.00% | 0.0% |
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| URG | | UR ENERGY INC NPV Common Stock | $65,000 | -29.3% | 53,000 | 0.0% | 0.00% | 0.0% |
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| | New | ADAGIO THERAPEUTICS INC USD0.0001 Common Stock | $73,000 | – | 10,000 | +100.0% | 0.00% | – |
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| VGZ | Exit | VISTA GOLD CORP NPV Common Stock | $0 | – | -12,000 | -100.0% | 0.00% | – |
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| AAU | | ALMADEN MINERALS LTD NPV Cls B Common Stock | $18,000 | -25.0% | 60,000 | 0.0% | 0.00% | – |
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| | | TRANSOCEAN INC 0.5 Notes 30/01/2023 | $34,000 | 0.0% | 40,000 | 0.0% | 0.00% | – |
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| GPL | Exit | GREAT PANTHER RESOURCES LTD NPV Common Stock | $0 | – | -20,000 | -100.0% | 0.00% | – |
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| VIAC | Exit | VIACOMCBS INC USD0.001 Class B Common Stock | $0 | – | -5,596 | -100.0% | -0.00% | – |
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| NIO | Exit | NIO INC Spon ADS Each Rep 1 Ord Shares | $0 | – | -5,784 | -100.0% | -0.00% | – |
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| AIG | Exit | AMERICAN INTL GROUP INC NPV Common Stock | $0 | – | -3,944 | -100.0% | -0.00% | – |
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| TRHC | Exit | TABULA RASA HEALTHCARE INC USD0.0001 Common Stock | $0 | – | -7,990 | -100.0% | -0.00% | – |
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| APD | Exit | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | $0 | – | -928 | -100.0% | -0.00% | – |
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| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock | $0 | – | -946 | -100.0% | -0.00% | – |
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| BSX | Exit | BOSTON SCIENTIFIC USD0.01 Common Stock | $0 | – | -6,245 | -100.0% | -0.00% | – |
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| CARG | Exit | CARGURUS INC USD0.001 Class A Common Stock | $0 | – | -8,000 | -100.0% | -0.00% | – |
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| DWX | Exit | SPDR INDEX SHARES S&P Intl Dividend ETF | $0 | – | -9,530 | -100.0% | -0.00% | – |
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| TDOC | Exit | TELADOC INC USD0.001 Common Stock | $0 | – | -2,875 | -100.0% | -0.00% | – |
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| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | $0 | – | -8,900 | -100.0% | -0.00% | – |
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| DOW | Exit | DOW INC USD0.01 Common Stock WI | $0 | – | -6,391 | -100.0% | -0.00% | – |
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| MSON | Exit | MISONIX INC USD0.01 Common Stock | $0 | – | -13,900 | -100.0% | -0.00% | – |
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| PTON | Exit | PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | $0 | – | -4,692 | -100.0% | -0.00% | – |
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| CG | Exit | CARLYLE GROUP INC USD0.01 Common Stock | $0 | – | -10,430 | -100.0% | -0.01% | – |
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| WISH | Exit | CONTEXTLOGIC INC USD0.0001 Cls A Common Stock | $0 | – | -83,418 | -100.0% | -0.01% | – |
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| TWOU | Exit | 2U INC USD0.001 Common Stock | $0 | – | -13,300 | -100.0% | -0.01% | – |
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| FDX | Exit | FEDEX CORP USD0.10 Common Stock | $0 | – | -3,348 | -100.0% | -0.01% | – |
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| BKR | Exit | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | $0 | – | -64,858 | -100.0% | -0.02% | – |
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| CHGG | Exit | CHEGG INC USD0.001 Common Stock | $0 | – | -703,800 | -100.0% | -0.52% | – |
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