MSFT | Sell | MICROSOFT CORP USD 0.00000625 Common Stock | $710,904,152 | +15.8% | 2,087,579 | -2.0% | 6.63% | +5.7% |
---|
V | Sell | VISA INC USD0.0001 Common Stock | $560,349,258 | +4.8% | 2,359,564 | -0.5% | 5.23% | -4.3% |
---|
AAPL | Sell | APPLE INC NPV Common Stock | $372,543,437 | +15.6% | 1,920,624 | -1.7% | 3.48% | +5.5% |
---|
| Sell | LINDE PLC EUR0.001 Common Shares | $201,686,971 | +3.4% | 529,251 | -3.6% | 1.88% | -5.6% |
---|
NVDA | Sell | NVIDIA CORP USD0.001 Common Stock | $186,876,276 | +24.2% | 441,767 | -18.4% | 1.74% | +13.4% |
---|
COST | Sell | COSTCO CORP NPV Common Stock | $163,457,701 | +7.5% | 303,599 | -0.7% | 1.52% | -1.9% |
---|
DXCM | Sell | DEXCOM INC USD0.001 Common Stock | $146,674,117 | +8.5% | 1,141,344 | -1.9% | 1.37% | -1.0% |
---|
GOOG | Sell | ALPHABET INC USD0.001 Cls C Common Stock | $143,360,458 | +4.9% | 1,185,091 | -9.8% | 1.34% | -4.3% |
---|
JNJ | Sell | JOHNSON & JOHNSON USD1 Common Stock | $125,656,990 | +1.9% | 759,165 | -4.6% | 1.17% | -7.0% |
---|
EL | Sell | ESTEE LAUDER COS USD0.01 Class A Common Stock | $111,795,795 | -41.0% | 569,283 | -26.0% | 1.04% | -46.2% |
---|
INTU | Sell | INTUIT INC USD0.01 Common Stock | $105,119,782 | -11.5% | 229,424 | -13.9% | 0.98% | -19.3% |
---|
MLM | Sell | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $98,051,413 | +9.4% | 212,375 | -15.8% | 0.92% | -0.1% |
---|
MCD | Sell | MCDONALD'S CORP USD0.01 Common Stock | $81,141,259 | +6.5% | 271,912 | -0.2% | 0.76% | -2.8% |
---|
JBHT | Sell | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | $75,620,032 | -3.4% | 417,721 | -6.4% | 0.71% | -11.8% |
---|
PG | Sell | PROCTER & GAMBLE CO NPV Common Stock | $65,247,896 | +1.3% | 429,998 | -0.7% | 0.61% | -7.6% |
---|
CB | Sell | CHUBB LTD CHF24.15 Ordinary Shares | $60,524,303 | -49.7% | 314,314 | -49.3% | 0.56% | -54.1% |
---|
SCHW | Sell | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $55,130,708 | -42.4% | 972,666 | -46.8% | 0.52% | -47.4% |
---|
SHOP | Sell | SHOPIFY INC NPV Sub-Vtg Cls A Common Stock | $49,723,718 | +16.4% | 769,717 | -13.6% | 0.46% | +6.2% |
---|
CDNS | Sell | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $48,610,367 | +4.7% | 207,276 | -6.2% | 0.45% | -4.4% |
---|
PANW | Sell | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $47,667,690 | +26.6% | 186,559 | -1.0% | 0.44% | +15.6% |
---|
PEP | Sell | PEPSICO INC USD0.016666 Cap | $45,698,219 | -4.4% | 246,724 | -5.9% | 0.43% | -12.9% |
---|
ADSK | Sell | AUTODESK INC NPV Common Stock | $42,800,524 | -5.7% | 209,181 | -4.1% | 0.40% | -14.0% |
---|
BAC | Sell | BANK OF AMERICA CORP NPV Common Stock | $40,677,427 | -10.0% | 1,417,826 | -10.3% | 0.38% | -17.7% |
---|
BKNG | Sell | BOOKING HOLDINGS INC USD0.008 Common Stock | $40,494,148 | -5.5% | 14,996 | -7.2% | 0.38% | -13.7% |
---|
BCC | Sell | BOISE CASCADE COMPANY USD0.01 Common Stock | $37,387,010 | +35.6% | 413,802 | -5.1% | 0.35% | +23.8% |
---|
C | Sell | CITIGROUP INC USD0.01 Common Stock | $35,946,098 | -14.3% | 780,758 | -12.7% | 0.34% | -21.9% |
---|
BDX | Sell | BECTON DICKINSON & CO NPV Common Stock | $30,731,820 | -1.2% | 116,404 | -7.3% | 0.29% | -9.7% |
---|
XOM | Sell | EXXON MOBIL CORP NPV Common Stock | $28,892,613 | -8.1% | 269,395 | -6.0% | 0.27% | -15.9% |
---|
MO | Sell | ALTRIA GROUP INC USD0.333333 Common Stock | $28,440,789 | +1.2% | 627,832 | -0.3% | 0.26% | -7.7% |
---|
LLY | Sell | LILLY (ELI) & CO NPV Common Stock | $26,459,382 | +31.8% | 56,419 | -3.5% | 0.25% | +20.5% |
---|
AJG | Sell | GALLAGHER AJ & CO USD1 Common Stock | $25,864,248 | +14.7% | 117,795 | -0.1% | 0.24% | +4.3% |
---|
YUMC | Sell | YUM CHINA HOLDINGS INC USD0.01 Common Stock | $25,443,080 | -12.2% | 450,320 | -1.5% | 0.24% | -19.9% |
---|
ATVI | Sell | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | $24,566,874 | -1.7% | 291,422 | -0.2% | 0.23% | -10.2% |
---|
PYPL | Sell | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $20,356,453 | -15.7% | 305,057 | -4.1% | 0.19% | -23.1% |
---|
PFE | Sell | PFIZER INC USD0.05 Common Stock | $18,055,693 | -11.2% | 492,249 | -1.2% | 0.17% | -18.8% |
---|
SPY | Sell | SPDR SERIES TRUST S&P 500 ETF Trust | $17,937,325 | -4.2% | 40,465 | -11.5% | 0.17% | -12.6% |
---|
VZ | Sell | VERIZON COMMS INC NPV Common Stock | $17,804,117 | -9.6% | 478,734 | -5.5% | 0.17% | -17.4% |
---|
QCOM | Sell | QUALCOMM INC USD0.001 Common Stock | $15,186,885 | -7.0% | 127,578 | -0.3% | 0.14% | -15.0% |
---|
RY | Sell | ROYAL BANK OF CANADA NPV Common Stock | $14,698,412 | -0.8% | 153,733 | -0.9% | 0.14% | -9.3% |
---|
SYY | Sell | SYSCO CORP NPV Common Stock | $13,890,759 | -14.6% | 187,207 | -11.1% | 0.13% | -21.7% |
---|
ABBV | Sell | ABBVIE INC USD0.01 Common Stock | $12,519,919 | -17.0% | 92,926 | -1.8% | 0.12% | -24.0% |
---|
ALGN | Sell | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | $10,911,208 | +5.4% | 30,854 | -0.4% | 0.10% | -3.8% |
---|
VPL | Sell | VANGUARD INTL EQUITY FTSE Pacific ETF | $9,698,818 | +2.8% | 139,111 | -0.0% | 0.09% | -5.2% |
---|
VWO | Sell | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $9,550,321 | -6.3% | 234,767 | -7.0% | 0.09% | -14.4% |
---|
UNP | Sell | UNION PACIFIC CORP USD2.50 Common Stock | $8,853,293 | -1.0% | 43,267 | -2.6% | 0.08% | -8.8% |
---|
TIP | Sell | ISHARES TRUST Tips Bond ETF | $8,643,285 | -3.2% | 80,313 | -0.8% | 0.08% | -11.0% |
---|
EWU | Sell | ISHARES TRUST MSCI UK New ETF (Post Cons) | $7,431,021 | +0.1% | 229,707 | -0.2% | 0.07% | -9.2% |
---|
VT | Sell | VANGUARD INTL EQUITY Total World Stock Market ETF | $6,825,937 | +3.6% | 70,385 | -1.6% | 0.06% | -4.5% |
---|
BSV | Sell | VANGUARD BOND INDEX FUND Short Term Bond ETF | $6,909,818 | -4.2% | 91,436 | -3.0% | 0.06% | -13.5% |
---|
GNRC | Sell | GENERAC HOLDINGS INC USD0.01 Common Stock | $6,737,842 | +23.4% | 45,181 | -10.7% | 0.06% | +12.5% |
---|
BFB | Sell | BROWN-FORMAN CORP USD0.15 B Common Stock | $6,457,492 | +1.5% | 96,698 | -2.3% | 0.06% | -7.7% |
---|
BNS | Sell | BANK OF NOVA SCOTIA NPV Common Stock | $6,231,596 | -1.6% | 124,408 | -1.2% | 0.06% | -10.8% |
---|
NVS | Sell | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $6,115,549 | +7.7% | 60,604 | -1.8% | 0.06% | -1.7% |
---|
ETN | Sell | EATON CORPORATION PLC USD0.50 Common Stock | $5,880,164 | +15.1% | 29,240 | -1.9% | 0.06% | +5.8% |
---|
GDDY | Sell | GODADDY INC USD0.001 Cls A Common Stock | $5,895,225 | -72.4% | 78,467 | -71.4% | 0.06% | -74.8% |
---|
BND | Sell | VANGUARD BOND INDEX FUND Total Bond Market ETF | $5,700,931 | -7.8% | 78,428 | -6.3% | 0.05% | -15.9% |
---|
IXN | Sell | ISHARES TRUST Global Technology ETF | $5,552,447 | +10.4% | 89,282 | -3.5% | 0.05% | +2.0% |
---|
SBUX | Sell | STARBUCKS CORP USD0.001 Common Stock | $5,339,631 | -6.1% | 53,903 | -1.3% | 0.05% | -13.8% |
---|
DVY | Sell | ISHARES TRUST Select Dividend ETF | $5,145,292 | -5.1% | 45,413 | -1.9% | 0.05% | -12.7% |
---|
AXON | Sell | AXON ENTERPRISE INC USD0.00001 Common Stock | $5,027,657 | -20.5% | 25,767 | -8.4% | 0.05% | -27.7% |
---|
ABCM | Sell | ABCAM PLC Spon ADS Each Rep 1 Ord Shares | $5,061,497 | +60.2% | 206,845 | -11.9% | 0.05% | +46.9% |
---|
| Sell | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | $4,402,660 | -7.7% | 130,604 | -10.9% | 0.04% | -16.3% |
---|
INTC | Sell | INTEL CORP USD0.001 Common Stock | $3,816,808 | -1.7% | 114,139 | -3.9% | 0.04% | -10.0% |
---|
LFUS | Sell | LITTELFUSE INC USD0.01 Common Stock | $3,867,722 | +6.4% | 13,277 | -2.0% | 0.04% | -2.7% |
---|
BMI | Sell | BADGER METER INC USD1 Common Stock | $3,759,533 | +4.2% | 25,478 | -13.9% | 0.04% | -5.4% |
---|
EEM | Sell | ISHARES TRUST MSCI Emerging Markets ETF | $3,635,484 | -0.3% | 91,898 | -0.5% | 0.03% | -8.1% |
---|
EMR | Sell | EMERSON ELECTRIC CO USD0.50 Common Stock | $3,537,864 | -30.0% | 39,140 | -32.5% | 0.03% | -36.5% |
---|
| Sell | GE HEALTHCARE TECH INC USD0.01 Common Stock | $3,510,542 | -1.9% | 43,212 | -0.9% | 0.03% | -10.8% |
---|
GH | Sell | GUARDANT HEALTH INC USD0.00001 Common Stock | $3,380,844 | +51.2% | 94,437 | -1.0% | 0.03% | +39.1% |
---|
BABA | Sell | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $3,399,179 | -25.6% | 40,782 | -8.8% | 0.03% | -31.9% |
---|
IBND | Sell | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $3,377,049 | -1.8% | 118,994 | -1.2% | 0.03% | -8.6% |
---|
PM | Sell | PHILIP MORRIS INTL INC NPV Common Stock | $3,357,444 | -5.0% | 34,393 | -5.3% | 0.03% | -13.9% |
---|
IGSB | Sell | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | $3,229,442 | -6.6% | 64,370 | -5.9% | 0.03% | -14.3% |
---|
KMB | Sell | KIMBERLY CLARK CORP NPV Common Stock | $3,047,260 | +2.5% | 22,072 | -0.4% | 0.03% | -6.7% |
---|
GIS | Sell | GENERAL MILLS INC USD0.10 Common Stock | $2,975,653 | -32.3% | 38,796 | -24.6% | 0.03% | -37.8% |
---|
SQSP | Sell | SQUARESPACE INC USD0.0001 Class A Common Stock | $2,958,294 | -47.6% | 93,795 | -47.3% | 0.03% | -51.7% |
---|
UBER | Sell | UBER TECHNOLOGIES USD0.00001 Common Stock | $3,031,570 | +30.6% | 70,224 | -4.1% | 0.03% | +16.7% |
---|
CCK | Sell | CROWN HOLDINGS INC USD5 Common Stock | $2,860,715 | +3.7% | 32,931 | -1.2% | 0.03% | -3.6% |
---|
BMO | Sell | BANK OF MONTREAL NPV Common Stock | $2,761,211 | +0.8% | 30,541 | -0.8% | 0.03% | -7.1% |
---|
EPP | Sell | ISHARES INC MSCI Pacific Ex Japan ETF | $2,772,802 | -4.3% | 65,644 | -0.7% | 0.03% | -13.3% |
---|
DOV | Sell | DOVER CORP USD1 Common Stock | $2,760,316 | -11.6% | 18,695 | -9.0% | 0.03% | -18.8% |
---|
FIS | Sell | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $2,733,194 | -67.2% | 49,967 | -67.4% | 0.03% | -69.4% |
---|
IBM | Sell | IBM CORP USD0.20 Common Stock | $2,687,440 | -2.3% | 20,084 | -4.3% | 0.02% | -10.7% |
---|
T | Sell | AT&T INC USD1 Common Stock | $2,578,588 | -29.9% | 161,667 | -15.5% | 0.02% | -36.8% |
---|
IWM | Sell | ISHARES TRUST Russell 2000 ETF | $2,598,558 | -8.6% | 13,876 | -12.9% | 0.02% | -17.2% |
---|
TD | Sell | TORONTO-DOMINION BANK NPV Common Stock | $2,506,757 | -0.1% | 40,399 | -3.7% | 0.02% | -11.5% |
---|
YUM | Sell | YUM BRANDS INC NPV Common Stock | $2,423,239 | -8.4% | 17,490 | -12.6% | 0.02% | -14.8% |
---|
PLTR | Sell | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | $2,402,532 | +68.7% | 156,721 | -7.0% | 0.02% | +46.7% |
---|
MCO | Sell | MOODYS CORP USD0.01 Common Stock | $2,345,371 | +11.7% | 6,745 | -1.7% | 0.02% | +4.8% |
---|
GII | Sell | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $2,364,664 | -7.9% | 44,307 | -6.0% | 0.02% | -15.4% |
---|
GS | Sell | GOLDMAN SACHS GROUP USD0.01 Common Stock | $2,213,269 | -7.6% | 6,862 | -6.3% | 0.02% | -12.5% |
---|
GLW | Sell | CORNING INC USD0.50 Common Stock | $2,278,160 | -3.0% | 65,016 | -2.3% | 0.02% | -12.5% |
---|
MDT | Sell | MEDTRONIC PLC USD0.0001 Common Stock | $2,118,540 | +4.7% | 24,047 | -4.2% | 0.02% | -4.8% |
---|
SQM | Sell | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | $2,056,017 | -17.5% | 28,312 | -7.9% | 0.02% | -24.0% |
---|
IOO | Sell | ISHARES TRUST Global 100 ETF | $2,076,285 | +7.2% | 27,298 | -1.3% | 0.02% | -5.0% |
---|
TRMB | Sell | TRIMBLE INC NPV Common Stock | $2,017,119 | -1.9% | 38,102 | -2.9% | 0.02% | -9.5% |
---|
NEM | Sell | NEWMONT CORP USD1.60 Common Stock | $2,060,605 | -18.6% | 48,303 | -6.5% | 0.02% | -26.9% |
---|
COP | Sell | CONOCOPHILLIPS INC USD0.01 Common Stock | $2,069,402 | +2.6% | 19,973 | -1.8% | 0.02% | -9.5% |
---|
LYV | Sell | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | $1,969,889 | +11.5% | 21,621 | -14.3% | 0.02% | 0.0% |
---|
BX | Sell | BLACKSTONE GROUP INC USD0.00001 Common Stock | $1,911,091 | +5.1% | 20,556 | -0.7% | 0.02% | -5.3% |
---|
AMGN | Sell | AMGEN INC USD0.0001 Common Stock | $1,804,134 | -82.7% | 8,126 | -81.2% | 0.02% | -84.1% |
---|
KHC | Sell | KRAFT HEINZ CO NPV Common Stock | $1,870,992 | -9.8% | 52,704 | -1.7% | 0.02% | -19.0% |
---|
CLX | Sell | CLOROX CO USD1 Common Stock | $1,676,917 | -7.5% | 10,544 | -8.0% | 0.02% | -15.8% |
---|
BMY | Sell | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $1,610,580 | -11.9% | 25,185 | -4.5% | 0.02% | -21.1% |
---|
DXJ | Sell | WISDOMTREE TRUST Japan Hedged Equity Fund | $1,593,321 | +14.7% | 19,139 | -2.5% | 0.02% | +7.1% |
---|
BLL | Sell | BALL CORP NPV Common Stock | $1,449,312 | -58.5% | 24,898 | -60.7% | 0.01% | -61.1% |
---|
GRID | Sell | FIRST TRUST NASDAQ Clean Edge Smart Grid | $1,495,437 | +3.5% | 14,226 | -3.9% | 0.01% | -6.7% |
---|
| Sell | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | $1,492,985 | -8.1% | 45,685 | -8.0% | 0.01% | -17.6% |
---|
MKC | Sell | MCCORMICK & CO INC NPV Non Vtg Common Stock | $1,495,732 | -4.1% | 17,147 | -8.5% | 0.01% | -12.5% |
---|
| Sell | MAXCYTE INC USD0.01 Ordinary Shares | $1,518,878 | -13.1% | 341,321 | -5.9% | 0.01% | -22.2% |
---|
AXP | Sell | AMERICAN EXPRESS CORP USD0.20 Common Stock | $1,441,679 | +2.1% | 8,276 | -3.3% | 0.01% | -7.1% |
---|
| Sell | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | $1,406,529 | -21.0% | 45,950 | -3.5% | 0.01% | -27.8% |
---|
TRI | Sell | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $1,282,663 | -68.4% | 9,875 | -68.4% | 0.01% | -70.7% |
---|
KDP | Sell | KEURIG DR PEPPER USD0.01 Common Stock | $1,286,697 | -12.6% | 41,148 | -1.4% | 0.01% | -20.0% |
---|
CPRI | Sell | CAPRI HOLDINGS LTD NPV Common Stock | $1,167,860 | -73.7% | 32,540 | -65.5% | 0.01% | -75.6% |
---|
FJP | Sell | FIRST TRUST Japan AlphaDEX ETF | $1,155,094 | -12.1% | 24,076 | -16.9% | 0.01% | -15.4% |
---|
NTRS | Sell | NORTHERN TRUST CORP USD1.666 Common Stock | $1,126,779 | -25.0% | 15,198 | -10.9% | 0.01% | -26.7% |
---|
TRUP | Sell | TRUPANION INC USD0.00001 Common Stock | $1,180,800 | -54.1% | 60,000 | -0.0% | 0.01% | -57.7% |
---|
PSLV | Sell | SPROTT ASSET MGMT Physical Silver | $1,027,773 | -8.1% | 131,935 | -1.6% | 0.01% | -9.1% |
---|
K | Sell | KELLOGG CO USD0.25 Common Stock | $1,069,638 | -19.1% | 15,870 | -19.6% | 0.01% | -28.6% |
---|
SKYY | Sell | FIRST TRUST Cloud Computing ETF | $1,095,206 | -10.0% | 14,422 | -20.7% | 0.01% | -16.7% |
---|
IXC | Sell | ISHARES TRUST Global Energy ETF | $924,842 | -18.0% | 24,848 | -16.8% | 0.01% | -25.0% |
---|
FKU | Sell | FIRST TRUST UK AlphaDEX ETF | $1,009,199 | -7.0% | 30,279 | -5.5% | 0.01% | -18.2% |
---|
VTI | Sell | VANGUARD INDEX FUNDS Total Stock Market ETF | $979,144 | +7.5% | 4,445 | -0.4% | 0.01% | 0.0% |
---|
WPS | Sell | ISHARES TRUST Intl Developed Prop ETF | $845,426 | -33.7% | 32,367 | -31.7% | 0.01% | -38.5% |
---|
TECH | Sell | BIO-TECHNE CORP USD0.01 Common Stock | $857,278 | -52.6% | 10,502 | -56.9% | 0.01% | -55.6% |
---|
GLNG | Sell | GOLAR LNG USD1 Common Stock | $806,800 | -53.3% | 40,000 | -50.0% | 0.01% | -55.6% |
---|
ICLN | Sell | ISHARES TRUST S&P Global Clean Energy Index | $706,376 | -18.1% | 38,390 | -11.9% | 0.01% | -22.2% |
---|
ACWV | Sell | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $627,944 | -34.1% | 6,404 | -35.0% | 0.01% | -40.0% |
---|
HYLS | Sell | FIRST TRUST High Yield Long/Short ETF | $637,646 | -3.1% | 16,090 | -2.8% | 0.01% | -14.3% |
---|
FEUZ | Sell | FIRST TRUST Eurozone AlphaDEX ETF | $662,174 | -30.1% | 16,815 | -30.5% | 0.01% | -40.0% |
---|
ORCL | Sell | ORACLE CORP USD0.01 Common Stock | $603,786 | +26.4% | 5,070 | -1.4% | 0.01% | +20.0% |
---|
FSLR | Sell | FIRST SOLAR INC USD0.001 Common Stock | $633,569 | -48.3% | 3,333 | -40.9% | 0.01% | -53.8% |
---|
DAVA | Sell | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $663,688 | -30.2% | 12,815 | -9.4% | 0.01% | -40.0% |
---|
SQ | Sell | BLOCK INC USD0.0000001 Cls A Com Stock | $678,481 | -5.1% | 10,192 | -2.1% | 0.01% | -14.3% |
---|
TTEK | Sell | TETRA TECH INC USD0.01 Common Stock | $499,407 | +7.6% | 3,050 | -3.5% | 0.01% | 0.0% |
---|
ILMN | Sell | ILLUMINA INC USD0.01 Common Stock | $559,470 | -72.4% | 2,984 | -65.8% | 0.01% | -76.2% |
---|
BA | Sell | BOEING CO USD5 Common Stock | $547,326 | -32.5% | 2,592 | -32.1% | 0.01% | -37.5% |
---|
HL | Sell | HECLA MINING CO USD0.25 Common Stock | $518,605 | -28.8% | 100,700 | -12.5% | 0.01% | -28.6% |
---|
TXN | Sell | TEXAS INSTRUMENTS INC Common Stock | $426,107 | -16.9% | 2,367 | -14.1% | 0.00% | -20.0% |
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WBA | Sell | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | $432,535 | -19.5% | 15,182 | -2.3% | 0.00% | -20.0% |
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AIG | Sell | AMERICAN INTL GROUP INC NPV Common Stock | $389,775 | +9.4% | 6,774 | -4.2% | 0.00% | 0.0% |
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XME | Sell | SPDR SERIES TRUST S&P Metals & Mining ETF | $419,468 | -16.9% | 8,254 | -13.1% | 0.00% | -20.0% |
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AU | Sell | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | $421,800 | -63.3% | 20,000 | -57.9% | 0.00% | -66.7% |
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MMM | Sell | 3M COMPANY USD0.01 Common Stock | $408,066 | -14.5% | 4,077 | -10.3% | 0.00% | -20.0% |
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MKCV | Sell | MCCORMICK & CO INC NPV Vtg Common Stock | $389,700 | +2.6% | 4,500 | -2.2% | 0.00% | 0.0% |
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AMAT | Sell | APPLIED MATERIALS INC NPV Common Stock | $405,145 | +10.2% | 2,803 | -6.4% | 0.00% | 0.0% |
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MKL | Sell | MARKEL GROUP INC NPV Common Stock | $391,439 | +2.8% | 283 | -5.0% | 0.00% | 0.0% |
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TTD | Sell | THE TRADE DESK INC USD0.000001 Cls A Common Stock | $431,428 | +24.7% | 5,587 | -1.7% | 0.00% | 0.0% |
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WLTW | Sell | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | $459,225 | -53.5% | 1,950 | -54.1% | 0.00% | -60.0% |
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LUV | Sell | SOUTHWEST AIRLINES CO USD1 Common Stock | $376,402 | +9.5% | 10,395 | -1.6% | 0.00% | 0.0% |
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SDG | Sell | ISHARES TRUST MSCI Global Impact ETF | $395,329 | -32.3% | 5,001 | -32.2% | 0.00% | -33.3% |
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CMCSA | Sell | COMCAST CORP USD1 A Common Stock | $268,246 | +6.8% | 6,456 | -2.5% | 0.00% | 0.0% |
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FNX | Sell | FIRST TRUST Mid Cap Core AlphaDEX ETF | $302,348 | -3.8% | 3,139 | -10.1% | 0.00% | 0.0% |
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COPX | Sell | GLOBAL X FUNDS Copper Miners ETF | $321,756 | -8.7% | 8,546 | -6.1% | 0.00% | -25.0% |
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STIP | Sell | ISHARES TRUST 0-5 Year TIPS Bond ETF | $349,017 | -4.8% | 3,576 | -3.2% | 0.00% | -25.0% |
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OII | Sell | OCEANEERING INTL INC USD0.25 Common Stock | $280,500 | -9.1% | 15,000 | -14.3% | 0.00% | 0.0% |
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PPG | Sell | PPG INDUSTRIES INC USD1.666 Common Stock | $330,115 | -12.6% | 2,226 | -21.2% | 0.00% | -25.0% |
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VONG | Sell | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $283,040 | -25.0% | 4,000 | -33.3% | 0.00% | -25.0% |
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TGT | Sell | TARGET CORP USD0.0833 Common Stock | $249,291 | -28.2% | 1,890 | -9.8% | 0.00% | -50.0% |
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SLF | Sell | SUN LIFE FINANCIAL INC NPV Common Stock | $252,129 | +5.9% | 4,831 | -5.4% | 0.00% | 0.0% |
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CRM | Sell | SALESFORCE.COM INC USD0.001 Common Stock | $243,371 | -54.1% | 1,152 | -56.6% | 0.00% | -60.0% |
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VNQ | Sell | VANGUARD INDEX FUNDS REIT ETF (USD) | $203,886 | -47.4% | 2,440 | -47.7% | 0.00% | -50.0% |
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QQQ | Sell | INVESCO QQQ TRUST Unit Series 1 ETF | $230,887 | -6.0% | 625 | -18.3% | 0.00% | -33.3% |
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| Sell | WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | $218,910 | -26.2% | 17,457 | -11.2% | 0.00% | -33.3% |
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HPE | Sell | HEWLETT-PACKARD CORP USD0.01 Common Stock | $171,360 | -90.3% | 10,200 | -90.8% | 0.00% | -88.9% |
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HAL | Sell | HALLIBURTON CORP NPV Common Stock | $207,210 | +1.1% | 6,281 | -3.0% | 0.00% | 0.0% |
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F | Sell | FORD MOTOR CO USD0.01 Common Stock | $233,062 | +18.2% | 15,404 | -1.6% | 0.00% | 0.0% |
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LMBS | Sell | FIRST TRUST Low Dur Mortgage Opps ETF | $243,879 | -21.3% | 5,116 | -21.0% | 0.00% | -33.3% |
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FEM | Sell | FIRST TRUST Emerging Markets AlphaDEX ETF | $260,175 | -21.6% | 12,284 | -21.6% | 0.00% | -33.3% |
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FRC | Sell | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | $171,486 | -96.3% | 311,793 | -5.8% | 0.00% | -95.7% |
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AMP | Sell | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | $219,889 | -4.7% | 662 | -12.1% | 0.00% | 0.0% |
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RCL | Sell | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | $265,574 | -20.6% | 2,560 | -50.0% | 0.00% | -33.3% |
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VTRS | Sell | VIATRIS INC USD0.01 Common Stock | $127,634 | -0.3% | 12,789 | -3.9% | 0.00% | 0.0% |
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GLDG | Sell | GOLDMINING INC NPV Common Stock | $148,785 | -36.7% | 163,500 | -16.6% | 0.00% | -50.0% |
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RIG | Sell | TRANSOCEAN LTD CHF15 Common Stock | $101,764 | -44.9% | 14,517 | -50.0% | 0.00% | -50.0% |
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OTLY | Exit | OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | $0 | – | -11,300 | -100.0% | 0.00% | – |
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| Sell | WEJO GROUP LTD USD0.0001 Cls A Com (Delisted) | $6,876 | -98.3% | 416,764 | -50.0% | 0.00% | -100.0% |
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BLDP | Exit | BALLARD POWER SYSTEMS NPV Common Stock | $0 | – | -11,572 | -100.0% | -0.00% | – |
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AGRO | Exit | ADECOAGRO SA USD1.50 Common Stock | $0 | – | -12,900 | -100.0% | -0.00% | – |
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TTE | Exit | TOTAL SE Spon ADR Each Rep 1 Ord Shares | $0 | – | -3,743 | -100.0% | -0.00% | – |
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| Exit | GXO LOGISTICS INC (WI) USD0.01 Common Stock | $0 | – | -4,484 | -100.0% | -0.00% | – |
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VFH | Exit | VANGUARD WORLD FUNDS Financials ETF | $0 | – | -2,930 | -100.0% | -0.00% | – |
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AUY | Exit | YAMANA GOLD INC NPV Common Stock (USD) | $0 | – | -26,750 | -100.0% | -0.00% | – |
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EGP | Exit | EASTGROUP PROPERTIES INC USD0.0001 Common Stock | $0 | – | -1,430 | -100.0% | -0.00% | – |
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SPOT | Exit | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | $0 | – | -1,924 | -100.0% | -0.00% | – |
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GRMN | Exit | GARMIN LTD CHF10 Common Stock | $0 | – | -3,660 | -100.0% | -0.00% | – |
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UL | Exit | UNILEVER PLC ADS Ea Rep 1 Ord Share | $0 | – | -6,760 | -100.0% | -0.00% | – |
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ABNB | Exit | AIRBNB INC USD0.0001 Class A Common Stock | $0 | – | -3,666 | -100.0% | -0.01% | – |
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HBAN | Exit | HUNTINGTON BANCSHARES INC USD0.01 Common Stock | $0 | – | -224,918 | -100.0% | -0.03% | – |
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AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | $0 | – | -82,047 | -100.0% | -0.04% | – |
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CP | Exit | CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | $0 | – | -401,423 | -100.0% | -0.32% | – |
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JKHY | Exit | JACK HENRY & ASSOCIATES INC USD0.01 Common Stock | $0 | – | -217,757 | -100.0% | -0.34% | – |
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