Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $8,105,131 (100.0% shares, 0.0% debt)

Holdings (415)

MSFT MICROSOFT CORP USD 0.00000625 Common Stock 5.9%
Value ($000) $480,999 Shares 2,065,261 Est. Cost $147.55 Unrealized +74.1%
V VISA INC USD0.0001 Common Stock 5.2%
Value ($000) $419,785 Shares 2,362,987 Est. Cost $135.83 Unrealized +46.0%
AMZN AMAZON COM INC USD0.01 Common Stock 3.5%
Value ($000) $283,108 Shares 2,505,378 Est. Cost $121.83 Unrealized +3.7%
AAPL APPLE INC NPV Common Stock 3.2%
Value ($000) $259,079 Shares 1,874,666 Est. Cost $100.90 Unrealized +52.9%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 3.1%
Value ($000) $248,479 Shares 2,597,797 Est. Cost $107.76 Unrealized +2.1%
KO COCA-COLA CO USD0.25 Common Stock 3.0%
Value ($000) $247,135 Shares 4,411,541 Est. Cost $43.76 Unrealized +28.1%
ACN ACCENTURE PLC New A Class Shares 2.8%
Value ($000) $226,054 Shares 878,561 Est. Cost $284.60 Unrealized -3.5%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 2.3%
Value ($000) $182,819 Shares 684,665 Est. Cost $227.23 Unrealized +25.2%
ABT ABBOTT LABORATORIES NPV Common Stock 2.1%
Value ($000) $169,018 Shares 1,746,779 Est. Cost $83.21 Unrealized +20.2%
CME CME GROUP INC USD0.01 Cls A Common Stock 2.1%
Value ($000) $167,241 Shares 944,172 Est. Cost $172.20 Unrealized -1.0%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 2.0%
Value ($000) $158,365 Shares 733,512 Est. Cost $172.09 Unrealized +39.8%
COST COSTCO CORP NPV Common Stock 1.8%
Value ($000) $141,898 Shares 300,422 Est. Cost $274.07 Unrealized +81.7%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.6%
Value ($000) $128,095 Shares 450,501 Est. Cost $173.31 Unrealized +87.6%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.5%
Value ($000) $123,917 Shares 758,550 Est. Cost $117.62 Unrealized +30.0%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.5%
Value ($000) $121,167 Shares 1,809,542 Est. Cost $26.33 Unrealized +33.7%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.5%
Value ($000) $120,325 Shares 1,251,435 Est. Cost $108.03 Unrealized +2.6%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.4%
Value ($000) $111,996 Shares 1,071,735 Est. Cost $102.40 Unrealized +3.2%
DE DEERE & CO USD1 Common Stock 1.3%
Value ($000) $109,237 Shares 327,165 Est. Cost $335.40 Unrealized -2.6%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 1.3%
Value ($000) $109,019 Shares 1,516,889 Est. Cost $77.53 Unrealized -14.6%
HD HOME DEPOT INC USD0.05 Common Stock 1.3%
Value ($000) $105,565 Shares 382,566 Est. Cost $263.03 Unrealized +2.9%
INTU INTUIT INC USD0.01 Common Stock 1.3%
Value ($000) $103,622 Shares 267,535 Est. Cost $183.37 Unrealized +130.5%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 1.3%
Value ($000) $102,652 Shares 202,393 Est. Cost $475.91 Unrealized +16.4%
DXCM DEXCOM INC USD0.001 Common Stock 1.3%
Value ($000) $101,661 Shares 1,262,247 Est. Cost $92.20 Unrealized -8.1%
ADBE ADOBE INC NPV Common Stock 1.1%
Value ($000) $92,908 Shares 337,602 Est. Cost $202.47 Unrealized +86.9%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.1%
Value ($000) $91,211 Shares 674,989 Est. Cost $82.24 Unrealized +62.2%
SPGI S&P GLOBAL INC USD1 Common Stock 1.1%
Value ($000) $86,521 Shares 283,351 Est. Cost $177.58 Unrealized +95.8%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.1%
Value ($000) $86,194 Shares 660,238 Est. Cost $145.18 Unrealized +5.3%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 1.0%
Value ($000) $81,236 Shares 252,214 Est. Cost $233.35 Unrealized +42.1%
NVDA NVIDIA CORP USD0.001 Common Stock 1.0%
Value ($000) $78,676 Shares 648,122 Est. Cost $16.64 Unrealized -5.1%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.9%
Value ($000) $74,886 Shares 1,365,784 Est. Cost $51.24 Unrealized +10.5%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.9%
Value ($000) $72,422 Shares 463,000 Est. Cost $143.89 Unrealized +17.4%
HON HONEYWELL INTL INC USD1 Common Stock 0.9%
Value ($000) $72,333 Shares 433,212 Est. Cost $141.71 Unrealized +14.4%
TJX TJX COMPANIES INC NPV Common Stock 0.9%
Value ($000) $71,117 Shares 1,144,830 Est. Cost $47.71 Unrealized +25.5%
CTAS CINTAS CORP NPV Common Stock 0.9%
Value ($000) $69,005 Shares 177,760 Est. Cost $54.66 Unrealized +81.2%
ROL ROLLINS INC USD1 Common Stock 0.8%
Value ($000) $68,361 Shares 1,971,200 Est. Cost $23.49 Unrealized +47.1%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.8%
Value ($000) $62,794 Shares 435,100 Est. Cost $79.51 Unrealized +92.5%
— LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk 0.7%
Value ($000) $60,553 Shares 1,035,100 Est. Cost $67.51 Unrealized —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.7%
Value ($000) $59,779 Shares 259,074 Est. Cost $222.65 Unrealized +6.1%
CSGP COSTAR GROUP INC USD0.01 Common Stock 0.7%
Value ($000) $57,740 Shares 829,000 Est. Cost $82.17 Unrealized -15.5%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.7%
Value ($000) $56,189 Shares 1,450,775 Est. Cost $40.12 Unrealized 0.0%
BAC BANK OF AMERICA CORP NPV Common Stock 0.7%
Value ($000) $54,411 Shares 1,801,675 Est. Cost $32.63 Unrealized -6.3%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.7%
Value ($000) $54,042 Shares 263,941 Est. Cost $230.82 Unrealized -0.5%
— SVB FINANCIAL GROUP USD0.001 Common Stock 0.7%
Value ($000) $53,773 Shares 160,145 Est. Cost $493.66 Unrealized —
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.6%
Value ($000) $52,190 Shares 160,190 Est. Cost $254.00 Unrealized +44.6%
— APTIV PLC USD0.01 Common Stock 0.6%
Value ($000) $51,881 Shares 663,358 Est. Cost $89.07 Unrealized —
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value ($000) $50,317 Shares 398,547 Est. Cost $98.27 Unrealized +32.9%
EFX EQUIFAX INC USD1.25 Common Stock 0.6%
Value ($000) $49,599 Shares 289,325 Est. Cost $191.11 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.6%
Value ($000) $47,723 Shares 254,604 Est. Cost $314.58 Unrealized -31.7%
— LINDE PLC EUR0.001 Common Stock 0.6%
Value ($000) $44,597 Shares 165,427 Est. Cost $287.53 Unrealized —
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.5%
Value ($000) $42,902 Shares 1,195,038 Est. Cost $32.55 Unrealized +2.6%
PEP PEPSICO INC USD0.016666 Cap 0.5%
Value ($000) $42,742 Shares 261,806 Est. Cost $110.16 Unrealized +40.2%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.5%
Value ($000) $42,311 Shares 248,116 Est. Cost $161.22 Unrealized +13.4%
VZ VERIZON COMMS INC NPV Common Stock 0.5%
Value ($000) $39,613 Shares 1,043,277 Est. Cost $29.90 Unrealized +19.6%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.5%
Value ($000) $39,328 Shares 240,643 Est. Cost $91.86 Unrealized +87.2%
ADSK AUTODESK INC NPV Common Stock 0.5%
Value ($000) $39,322 Shares 210,503 Est. Cost $208.80 Unrealized -3.2%
C CITIGROUP INC USD0.01 Common Stock 0.5%
Value ($000) $38,614 Shares 926,653 Est. Cost $44.05 Unrealized -0.9%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.5%
Value ($000) $36,842 Shares 95,375 Est. Cost $204.05 Unrealized +86.6%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.4%
Value ($000) $36,340 Shares 439,793 Est. Cost $87.12 Unrealized +10.4%
CVX CHEVRON CORP USD0.75 Common Stock 0.4%
Value ($000) $35,617 Shares 247,907 Est. Cost $105.61 Unrealized +25.8%
— ANSYS INC USD0.01 Common Stock 0.4%
Value ($000) $35,408 Shares 159,713 Est. Cost $321.21 Unrealized —
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 0.4%
Value ($000) $34,461 Shares 189,065 Est. Cost $151.79 Unrealized +23.7%
NKE NIKE INC NPV Cls B Common Stock 0.4%
Value ($000) $34,295 Shares 412,601 Est. Cost $113.08 Unrealized -10.2%
GLD SPDR GOLD TRUST NPV Shares ETF 0.4%
Value ($000) $33,022 Shares 213,497 Est. Cost $137.39 Unrealized —
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value ($000) $32,812 Shares 81,786 Est. Cost $272.88 Unrealized +47.6%
MS MORGAN STANLEY USD0.01 Common Stock 0.4%
Value ($000) $31,761 Shares 401,988 Est. Cost $71.07 Unrealized +5.9%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.4%
Value ($000) $31,712 Shares 354,603 Est. Cost $56.11 Unrealized +61.7%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value ($000) $31,221 Shares 343,388 Est. Cost $65.44 Unrealized —
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.4%
Value ($000) $30,401 Shares 402,294 Est. Cost $117.98 Unrealized -27.7%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value ($000) $30,067 Shares 344,178 Est. Cost $67.68 Unrealized +28.9%
MRK MERCK & CO INC USD0.50 Common Stock 0.4%
Value ($000) $29,996 Shares 348,306 Est. Cost $73.67 Unrealized +9.2%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.4%
Value ($000) $29,762 Shares 315,505 Est. Cost $104.03 Unrealized +0.5%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value ($000) $29,707 Shares 736,775 Est. Cost $39.04 Unrealized +0.5%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.4%
Value ($000) $28,501 Shares 17,345 Est. Cost $2122.43 Unrealized -12.9%
XOM EXXON MOBIL CORP NPV Common Stock 0.4%
Value ($000) $28,490 Shares 326,304 Est. Cost $62.47 Unrealized +30.2%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.3%
Value ($000) $28,159 Shares 397,280 Est. Cost $76.37 Unrealized -1.4%
BDX BECTON DICKINSON & CO NPV Common Stock 0.3%
Value ($000) $27,303 Shares 122,530 Est. Cost $199.10 Unrealized +17.8%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.3%
Value ($000) $27,131 Shares 456,297 Est. Cost $47.54 Unrealized +15.0%
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.3%
Value ($000) $26,751 Shares 163,325 Est. Cost $78.44 Unrealized +10.4%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value ($000) $25,969 Shares 179,813 Est. Cost $187.92 Unrealized -16.9%
EQIX EQUINIX INC USD0.001 New Common Stock 0.3%
Value ($000) $25,658 Shares 45,105 Est. Cost $654.09 Unrealized -6.8%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.3%
Value ($000) $25,464 Shares 630,597 Est. Cost $32.01 Unrealized +3.3%
— COOPER COS INC USD0.10 Common Stock 0.3%
Value ($000) $25,271 Shares 95,758 Est. Cost $357.42 Unrealized —
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.3%
Value ($000) $24,678 Shares 386,795 Est. Cost $66.71 Unrealized +3.8%
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.3%
Value ($000) $23,803 Shares 99,235 Est. Cost $210.46 Unrealized +10.2%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 0.3%
Value ($000) $23,198 Shares 269,519 Est. Cost $53.82 Unrealized +64.4%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.3%
Value ($000) $23,103 Shares 336,970 Est. Cost $104.20 Unrealized —
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.3%
Value ($000) $22,858 Shares 307,476 Est. Cost $55.90 Unrealized —
PFE PFIZER INC USD0.05 Common Stock 0.3%
Value ($000) $21,914 Shares 500,768 Est. Cost $24.81 Unrealized +62.9%
CAT CATERPILLAR INC USD1 Common Stock 0.3%
Value ($000) $21,641 Shares 131,890 Est. Cost $183.97 Unrealized -6.4%
AMGN AMGEN INC USD0.0001 Common Stock 0.3%
Value ($000) $21,092 Shares 93,577 Est. Cost $160.09 Unrealized +36.1%
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value ($000) $20,618 Shares 63,764 Est. Cost $68.00 Unrealized +353.1%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value ($000) $20,221 Shares 118,100 Est. Cost $33.49 Unrealized +413.2%
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.2%
Value ($000) $19,048 Shares 72,700 Est. Cost $316.59 Unrealized -2.2%
TREX TREX COMPANY INC USD0.01 Common Stock 0.2%
Value ($000) $19,030 Shares 433,101 Est. Cost $87.07 Unrealized -38.6%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.2%
Value ($000) $18,974 Shares 53,123 Est. Cost $222.93 Unrealized —
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.2%
Value ($000) $18,712 Shares 395,352 Est. Cost $57.52 Unrealized -16.5%
META META PLATFORMS INC USD0.000006 Cls A Common Stock 0.2%
Value ($000) $18,231 Shares 134,369 Est. Cost $224.67 Unrealized -28.4%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.2%
Value ($000) $18,194 Shares 232,034 Est. Cost $69.48 Unrealized +11.0%
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 0.2%
Value ($000) $17,971 Shares 667,080 Est. Cost $47.71 Unrealized -28.7%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value ($000) $17,551 Shares 118,356 Est. Cost $126.50 Unrealized +27.6%
QCOM QUALCOMM INC USD0.001 Common Stock 0.2%
Value ($000) $16,760 Shares 148,345 Est. Cost $114.15 Unrealized +11.3%
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.2%
Value ($000) $16,067 Shares 129,191 Est. Cost $112.56 Unrealized +8.8%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.2%
Value ($000) $15,565 Shares 569,533 Est. Cost $34.05 Unrealized -18.1%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.2%
Value ($000) $15,338 Shares 218,329 Est. Cost $56.11 Unrealized +29.1%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value ($000) $15,146 Shares 101,452 Est. Cost $54.75 Unrealized +178.2%
FMC FMC CORP USD0.10 Common Stock 0.2%
Value ($000) $15,029 Shares 142,185 Est. Cost $98.94 Unrealized -4.1%
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value ($000) $14,428 Shares 54,395 Est. Cost $223.87 Unrealized +24.7%
STE STERIS PLC USD0.001 Ordinary Shares 0.2%
Value ($000) $14,383 Shares 86,497 Est. Cost $213.87 Unrealized -7.8%
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value ($000) $14,200 Shares 156,893 Est. Cost $64.07 Unrealized +49.7%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value ($000) $14,067 Shares 42,849 Est. Cost $303.20 Unrealized —
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value ($000) $13,506 Shares 100,634 Est. Cost $38.40 Unrealized +231.0%
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.2%
Value ($000) $13,099 Shares 160,016 Est. Cost $60.48 Unrealized +38.6%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.2%
Value ($000) $12,409 Shares 414,585 Est. Cost $40.78 Unrealized -25.3%
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.2%
Value ($000) $12,171 Shares 139,657 Est. Cost $99.90 Unrealized —
CPRI CAPRI HOLDINGS LTD NPV Common Stock 0.1%
Value ($000) $11,953 Shares 310,946 Est. Cost $46.55 Unrealized +0.4%
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $11,496 Shares 162,580 Est. Cost $57.59 Unrealized +31.5%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.1%
Value ($000) $10,913 Shares 52,693 Est. Cost $472.79 Unrealized -45.6%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.1%
Value ($000) $10,684 Shares 59,977 Est. Cost $136.99 Unrealized +67.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.1%
Value ($000) $10,326 Shares 111,817 Est. Cost $77.55 Unrealized +14.4%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value ($000) $8,995 Shares 46,172 Est. Cost $109.05 Unrealized +87.3%
IMCR IMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs 0.1%
Value ($000) $8,919 Shares 190,015 Est. Cost $34.24 Unrealized —
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.1%
Value ($000) $8,856 Shares 206,393 Est. Cost $54.64 Unrealized -10.7%
TT TRANE TECHNOLOGIES PLC USD1 Common Stock 0.1%
Value ($000) $8,605 Shares 59,421 Est. Cost $133.02 Unrealized +8.0%
GE GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) 0.1%
Value ($000) $8,505 Shares 137,382 Est. Cost $62.91 Unrealized -31.3%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.1%
Value ($000) $8,359 Shares 203,253 Est. Cost $39.41 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value ($000) $8,195 Shares 78,118 Est. Cost $117.48 Unrealized —
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value ($000) $7,898 Shares 867,943 Est. Cost $7.30 Unrealized —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $7,659 Shares 133,335 Est. Cost $71.90 Unrealized —
S SENTINELONE INC USD0.0001 Cls A Common Stock 0.1%
Value ($000) $7,378 Shares 288,652 Est. Cost $58.61 Unrealized -55.2%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value ($000) $7,350 Shares 63,523 Est. Cost $99.81 Unrealized +24.4%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value ($000) $7,068 Shares 144,684 Est. Cost $58.36 Unrealized —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value ($000) $7,024 Shares 93,881 Est. Cost $80.43 Unrealized —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value ($000) $7,001 Shares 105,175 Est. Cost $56.47 Unrealized +20.5%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value ($000) $6,989 Shares 191,533 Est. Cost $41.91 Unrealized —
NFLX NETFLIX COM INC USD0.001 Common Stock 0.1%
Value ($000) $6,911 Shares 29,355 Est. Cost $41.53 Unrealized -46.5%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value ($000) $6,666 Shares 61,160 Est. Cost $135.92 Unrealized -8.6%
JCI JOHNSON CONTROLS INTL USD1 Common Stock 0.1%
Value ($000) $6,493 Shares 131,914 Est. Cost $51.79 Unrealized -4.1%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value ($000) $6,410 Shares 134,066 Est. Cost $31.02 Unrealized +52.7%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value ($000) $6,207 Shares 81,661 Est. Cost $86.99 Unrealized —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $5,896 Shares 74,750 Est. Cost $69.80 Unrealized —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value ($000) $5,717 Shares 218,122 Est. Cost $31.06 Unrealized —
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.1%
Value ($000) $5,710 Shares 106,082 Est. Cost $120.96 Unrealized -57.6%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.1%
Value ($000) $5,553 Shares 47,977 Est. Cost $117.34 Unrealized -3.4%
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value ($000) $4,935 Shares 46,031 Est. Cost $72.04 Unrealized —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value ($000) $4,891 Shares 68,571 Est. Cost $83.13 Unrealized —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.1%
Value ($000) $4,870 Shares 110,686 Est. Cost $33.05 Unrealized +25.7%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value ($000) $4,715 Shares 61,550 Est. Cost $39.85 Unrealized +70.1%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $4,665 Shares 110,599 Est. Cost $67.68 Unrealized —
— CANADIAN PACIFIC RAILWAYS INC NPV Common Stock 0.1%
Value ($000) $4,555 Shares 68,016 Est. Cost $80.26 Unrealized —
— BLACKROCK INC NPV Class A Common Stock 0.1%
Value ($000) $4,470 Shares 8,123 Est. Cost $661.80 Unrealized —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value ($000) $4,329 Shares 59,117 Est. Cost $61.85 Unrealized +25.5%
— BARRICK GOLD CORP NPV Common Stock (USD) 0.1%
Value ($000) $4,297 Shares 276,452 Est. Cost $14.74 Unrealized —
ETN EATON CORPORATION PLC USD0.50 Common Stock 0.1%
Value ($000) $4,288 Shares 32,150 Est. Cost $132.58 Unrealized +0.6%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.1%
Value ($000) $4,159 Shares 51,989 Est. Cost $181.55 Unrealized —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value ($000) $4,092 Shares 48,562 Est. Cost $66.86 Unrealized +17.2%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.0%
Value ($000) $3,699 Shares 43,238 Est. Cost $80.68 Unrealized +6.9%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.0%
Value ($000) $3,668 Shares 105,157 Est. Cost $40.91 Unrealized —
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value ($000) $3,567 Shares 60,025 Est. Cost $32.17 Unrealized +108.7%
INTC INTEL CORP USD0.001 Common Stock 0.0%
Value ($000) $3,546 Shares 137,593 Est. Cost $19.40 Unrealized +66.5%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $3,526 Shares 33,726 Est. Cost $120.28 Unrealized -11.5%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $3,497 Shares 33,884 Est. Cost $57.06 Unrealized —
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.0%
Value ($000) $3,467 Shares 104,835 Est. Cost $30.71 Unrealized —
BMI BADGER METER INC USD1 Common Stock 0.0%
Value ($000) $3,439 Shares 37,220 Est. Cost $85.19 Unrealized +6.3%
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value ($000) $3,316 Shares 39,953 Est. Cost $51.37 Unrealized +57.6%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value ($000) $3,252 Shares 8 Est. Cost $251775.92 Unrealized +70.0%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $3,233 Shares 52,981 Est. Cost $62.08 Unrealized -2.3%
— SQUARESPACE INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $3,187 Shares 149,190 Est. Cost $30.28 Unrealized —
T AT&T INC USD1 Common Stock 0.0%
Value ($000) $3,092 Shares 201,559 Est. Cost $15.53 Unrealized -2.8%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value ($000) $3,046 Shares 131,076 Est. Cost $23.65 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.0%
Value ($000) $2,974 Shares 79,270 Est. Cost $43.69 Unrealized —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.0%
Value ($000) $2,966 Shares 154,314 Est. Cost $26.93 Unrealized —
— KELLOGG CO USD0.25 Common Stock 0.0%
Value ($000) $2,908 Shares 41,749 Est. Cost $45.40 Unrealized +34.7%
BALL BALL CORP NPV Common Stock 0.0%
Value ($000) $2,891 Shares 59,838 Est. Cost $82.01 Unrealized -28.6%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $2,890 Shares 58,640 Est. Cost $55.21 Unrealized —
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value ($000) $2,807 Shares 31,853 Est. Cost $39.21 Unrealized +113.4%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $2,804 Shares 10,000 Est. Cost $89.91 Unrealized +206.2%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $2,799 Shares 111,559 Est. Cost $34.73 Unrealized —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $2,799 Shares 34,539 Est. Cost $83.60 Unrealized +7.4%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value ($000) $2,735 Shares 36,136 Est. Cost $87.79 Unrealized —
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value ($000) $2,702 Shares 13,597 Est. Cost $233.03 Unrealized +2.5%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value ($000) $2,656 Shares 43,079 Est. Cost $46.26 Unrealized +40.0%
IWM ISHARES TRUST Russell 2000 ETF 0.0%
Value ($000) $2,638 Shares 15,996 Est. Cost $166.26 Unrealized —
IBM IBM CORP USD0.20 Common Stock 0.0%
Value ($000) $2,600 Shares 21,883 Est. Cost $111.31 Unrealized +3.9%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value ($000) $2,595 Shares 28,597 Est. Cost $72.68 Unrealized —
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value ($000) $2,580 Shares 47,533 Est. Cost $65.86 Unrealized -4.0%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value ($000) $2,569 Shares 53,774 Est. Cost $47.49 Unrealized —
OC OWENS CORNING INC USD0.01 Common Stock 0.0%
Value ($000) $2,550 Shares 32,440 Est. Cost $91.08 Unrealized -7.7%
NEM NEWMONT CORP USD1.60 Common Stock 0.0%
Value ($000) $2,545 Shares 60,542 Est. Cost $24.14 Unrealized +74.6%
MXCT MAXCYTE INC USD0.01 Ordinary Shares 0.0%
Value ($000) $2,501 Shares 386,602 Est. Cost $15.08 Unrealized -63.0%
KMB KIMBERLY CLARK CORP NPV Common Stock 0.0%
Value ($000) $2,460 Shares 21,860 Est. Cost $74.77 Unrealized +52.9%
BCE BCE INC NPV Common Stock 0.0%
Value ($000) $2,457 Shares 58,285 Est. Cost $25.01 Unrealized +50.5%
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $2,403 Shares 20,613 Est. Cost $66.18 Unrealized +84.8%
MDT MEDTRONIC PLC USD0.0001 Common Stock 0.0%
Value ($000) $2,369 Shares 29,342 Est. Cost $90.37 Unrealized -10.6%
NTR NUTRIEN LTD NPV Common Stock 0.0%
Value ($000) $2,346 Shares 28,126 Est. Cost $77.02 Unrealized 0.0%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $2,157 Shares 20,280 Est. Cost $77.92 Unrealized +39.6%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $2,117 Shares 11,097 Est. Cost $318.60 Unrealized -37.9%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value ($000) $2,105 Shares 20,568 Est. Cost $34.57 Unrealized +155.1%
TECH BIO-TECHNE CORP USD0.01 Common Stock 0.0%
Value ($000) $2,096 Shares 7,380 Est. Cost $99.78 Unrealized -14.8%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value ($000) $2,084 Shares 7,110 Est. Cost $270.60 Unrealized +9.8%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.0%
Value ($000) $2,058 Shares 77,644 Est. Cost $45.17 Unrealized -38.8%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value ($000) $2,030 Shares 47,854 Est. Cost $34.01 Unrealized +16.0%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value ($000) $1,959 Shares 67,498 Est. Cost $15.26 Unrealized +101.6%
LYV LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock 0.0%
Value ($000) $1,930 Shares 25,376 Est. Cost $87.14 Unrealized +2.8%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,888 Shares 26,552 Est. Cost $35.25 Unrealized +76.7%
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value ($000) $1,818 Shares 21,720 Est. Cost $53.47 Unrealized +63.2%
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value ($000) $1,773 Shares 84,568 Est. Cost $27.68 Unrealized -16.6%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $1,718 Shares 7,066 Est. Cost $127.61 Unrealized +121.2%
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value ($000) $1,641 Shares 49,216 Est. Cost $45.30 Unrealized -30.5%
VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF 0.0%
Value ($000) $1,615 Shares 21,739 Est. Cost $77.76 Unrealized —
IOO ISHARES TRUST Global 100 ETF 0.0%
Value ($000) $1,599 Shares 26,872 Est. Cost $57.30 Unrealized —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $1,548 Shares 11,476 Est. Cost $107.03 Unrealized +35.4%
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value ($000) $1,546 Shares 870 Est. Cost $117.17 Unrealized +58.5%
— BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027 0.0%
Value ($000) $1,519 Shares 5,000,000 Est. Cost $0.60 Unrealized —
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $1,516 Shares 42,331 Est. Cost $21.67 Unrealized +58.9%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $1,500 Shares 13,227 Est. Cost $42.91 Unrealized +173.1%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $1,499 Shares 6,835 Est. Cost $171.64 Unrealized —
CLX CLOROX CO USD1 Common Stock 0.0%
Value ($000) $1,471 Shares 11,460 Est. Cost $153.66 Unrealized -16.1%
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.0%
Value ($000) $1,464 Shares 52,759 Est. Cost $21.96 Unrealized +14.1%
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value ($000) $1,463 Shares 9,130 Est. Cost $45.99 Unrealized +240.3%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $1,391 Shares 17,730 Est. Cost $104.44 Unrealized —
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.0%
Value ($000) $1,384 Shares 19,422 Est. Cost $65.76 Unrealized +17.7%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value ($000) $1,384 Shares 87,700 Est. Cost $15.95 Unrealized +10.0%
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value ($000) $1,379 Shares 22,822 Est. Cost $82.16 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $1,371 Shares 168,626 Est. Cost $18.51 Unrealized -52.0%
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value ($000) $1,348 Shares 54,318 Est. Cost $36.48 Unrealized —
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value ($000) $1,346 Shares 112,335 Est. Cost $11.98 Unrealized +2.8%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value ($000) $1,327 Shares 5,400 Est. Cost $109.43 Unrealized —
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $1,321 Shares 16,380 Est. Cost $113.36 Unrealized —
PHM PULTE GROUP INC USD0.01 Common Stock 0.0%
Value ($000) $1,314 Shares 35,045 Est. Cost $47.17 Unrealized -13.5%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value ($000) $1,310 Shares 19,663 Est. Cost $91.92 Unrealized —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value ($000) $1,216 Shares 19,721 Est. Cost $50.99 Unrealized —
VNT VONTIER CORP USD0.0001 Common Stock 0.0%
Value ($000) $1,199 Shares 71,776 Est. Cost $24.39 Unrealized -8.6%
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $1,185 Shares 37,064 Est. Cost $39.76 Unrealized —
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value ($000) $1,126 Shares 12,719 Est. Cost $100.21 Unrealized —
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value ($000) $1,108 Shares 22,800 Est. Cost $61.23 Unrealized -11.8%
SUSA ISHARES TRUST MSCI USA ESG Select ETF 0.0%
Value ($000) $1,063 Shares 14,000 Est. Cost $87.82 Unrealized —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $1,061 Shares 8,023 Est. Cost $61.34 Unrealized +74.7%
CIBR FIRST TRUST NASDAQ Cybersecurity ETF 0.0%
Value ($000) $1,047 Shares 27,197 Est. Cost $51.22 Unrealized —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value ($000) $1,040 Shares 8,016 Est. Cost $21.96 Unrealized +91.3%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value ($000) $1,033 Shares 35,595 Est. Cost $36.54 Unrealized —
ICLN ISHARES TRUST S&P Global Clean Energy Index 0.0%
Value ($000) $1,032 Shares 54,075 Est. Cost $20.99 Unrealized —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,006 Shares 4,150 Est. Cost $83.76 Unrealized +209.3%
GLNG GOLAR LNG USD1 Common Stock 0.0%
Value ($000) $997 Shares 40,000 Est. Cost $21.71 Unrealized +4.3%
GRID FIRST TRUST NASDAQ Clean Edge Smart Grid 0.0%
Value ($000) $994 Shares 13,211 Est. Cost $96.83 Unrealized —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value ($000) $978 Shares 7,187 Est. Cost $65.03 Unrealized +105.8%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value ($000) $967 Shares 73,360 Est. Cost $16.87 Unrealized -27.3%
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value ($000) $926 Shares 139,920 Est. Cost $8.79 Unrealized —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $923 Shares 4,124 Est. Cost $153.83 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $918 Shares 27,548 Est. Cost $34.10 Unrealized —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $899 Shares 23,814 Est. Cost $50.60 Unrealized —
APA APA CORP USD0.625 Common Stock 0.0%
Value ($000) $886 Shares 25,900 Est. Cost $16.01 Unrealized +98.8%
SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs 0.0%
Value ($000) $831 Shares 16,700 Est. Cost $54.95 Unrealized —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $816 Shares 4,549 Est. Cost $157.01 Unrealized —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $807 Shares 30,420 Est. Cost $15.25 Unrealized +66.2%
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $748 Shares 15,000 Est. Cost $42.08 Unrealized +31.8%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value ($000) $730 Shares 882 Est. Cost $1178.88 Unrealized -27.1%
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value ($000) $717 Shares 6,600 Est. Cost $89.74 Unrealized +24.1%
FKU FIRST TRUST UK AlphaDEX ETF 0.0%
Value ($000) $714 Shares 26,651 Est. Cost $34.70 Unrealized —
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value ($000) $711 Shares 21,805 Est. Cost $37.98 Unrealized -2.6%
ICLR ICON PLC EUR0.06 Ordinary Shares 0.0%
Value ($000) $698 Shares 3,800 Est. Cost $224.24 Unrealized -2.9%
SFL SFL CORP LTD USD0.01 Common Stock 0.0%
Value ($000) $683 Shares 75,000 Est. Cost $10.41 Unrealized -2.6%
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value ($000) $681 Shares 172,750 Est. Cost $5.47 Unrealized -26.9%
XYZ BLOCK INC USD0.0000001 Cls A Com Stock 0.0%
Value ($000) $667 Shares 12,131 Est. Cost $185.06 Unrealized -61.7%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $657 Shares 47,562 Est. Cost $12.81 Unrealized —
SUSB ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF 0.0%
Value ($000) $646 Shares 27,500 Est. Cost $26.00 Unrealized —
BA BOEING CO USD5 Common Stock 0.0%
Value ($000) $641 Shares 5,298 Est. Cost $129.63 Unrealized +18.3%
CCI CROWN CASTLE INTL CORP USD0.01 Common Stock 0.0%
Value ($000) $629 Shares 4,354 Est. Cost $142.54 Unrealized 0.0%
STIP ISHARES TRUST 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $603 Shares 6,278 Est. Cost $98.58 Unrealized —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value ($000) $600 Shares 3,513 Est. Cost $190.23 Unrealized —
SDG ISHARES TRUST MSCI Global Impact ETF 0.0%
Value ($000) $597 Shares 8,419 Est. Cost $86.49 Unrealized —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $583 Shares 20,400 Est. Cost $19.73 Unrealized +52.6%
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value ($000) $575 Shares 14,917 Est. Cost $44.79 Unrealized -13.6%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value ($000) $571 Shares 12,403 Est. Cost $20.37 Unrealized +13.8%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $569 Shares 3,000 Est. Cost $75.69 Unrealized +112.0%
VFH VANGUARD WORLD FUNDS Financials ETF 0.0%
Value ($000) $568 Shares 7,631 Est. Cost $96.25 Unrealized —
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value ($000) $565 Shares 5,111 Est. Cost $97.35 Unrealized -0.9%
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value ($000) $562 Shares 9,475 Est. Cost $59.84 Unrealized —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value ($000) $556 Shares 13,905 Est. Cost $37.36 Unrealized +7.2%
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $540 Shares 498 Est. Cost $1136.66 Unrealized +7.3%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value ($000) $533 Shares 4,817 Est. Cost $88.96 Unrealized +29.2%
BLDP BALLARD POWER SYSTEMS NPV Common Stock 0.0%
Value ($000) $522 Shares 85,222 Est. Cost $21.34 Unrealized -65.0%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value ($000) $516 Shares 2,484 Est. Cost $180.55 Unrealized +18.8%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $505 Shares 1,911 Est. Cost $117.68 Unrealized +106.1%
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value ($000) $493 Shares 2,120 Est. Cost $226.37 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $490 Shares 6,516 Est. Cost $67.26 Unrealized +24.9%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $488 Shares 15,532 Est. Cost $75.07 Unrealized —
SUSC ISHARES TRUST ESG Aware USD Corp Bond ETF 0.0%
Value ($000) $484 Shares 22,200 Est. Cost $27.21 Unrealized —
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $483 Shares 3,175 Est. Cost $213.77 Unrealized -26.8%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value ($000) $467 Shares 5,826 Est. Cost $94.79 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $465 Shares 432,818 Est. Cost $5.77 Unrealized —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $459 Shares 14,506 Est. Cost $36.92 Unrealized —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $458 Shares 20,306 Est. Cost $28.56 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $454 Shares 5,642 Est. Cost $33.85 Unrealized +119.4%
PACK RANPAK HLDGS CORP USD0.0001 Cls A Common Stock 0.0%
Value ($000) $450 Shares 131,700 Est. Cost $22.01 Unrealized -75.0%
WTW WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock 0.0%
Value ($000) $448 Shares 2,230 Est. Cost $203.98 Unrealized -3.3%
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value ($000) $445 Shares 8,200 Est. Cost $97.61 Unrealized —
MRNA MODERNA INC USD0.0001 Common Stock 0.0%
Value ($000) $445 Shares 3,762 Est. Cost $165.33 Unrealized -8.2%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $444 Shares 18,400 Est. Cost $29.44 Unrealized —
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value ($000) $426 Shares 843 Est. Cost $253.14 Unrealized +95.6%
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value ($000) $425 Shares 11,100 Est. Cost $46.50 Unrealized —
IGM ISHARES TRUST North American Technology ETF 0.0%
Value ($000) $423 Shares 1,530 Est. Cost $171.90 Unrealized —
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $416 Shares 12,800 Est. Cost $16.14 Unrealized +155.4%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $413 Shares 2,095 Est. Cost $155.35 Unrealized —
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $406 Shares 6,550 Est. Cost $36.03 Unrealized +75.5%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $406 Shares 3,160 Est. Cost $9.45 Unrealized +196.0%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $402 Shares 1,000 Est. Cost $282.00 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF 0.0%
Value ($000) $402 Shares 2,975 Est. Cost $171.88 Unrealized —
MOS MOSAIC CO USD0.01 Common Stock 0.0%
Value ($000) $396 Shares 8,200 Est. Cost $51.68 Unrealized -8.7%
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value ($000) $395 Shares 2,550 Est. Cost $127.34 Unrealized +19.1%
AMT AMER TOWER CORP USD0.01 New Common Stock 0.0%
Value ($000) $394 Shares 1,834 Est. Cost $214.86 Unrealized +6.5%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $391 Shares 3,500 Est. Cost $50.41 Unrealized +93.7%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $391 Shares 8,467 Est. Cost $56.47 Unrealized —
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value ($000) $387 Shares 9,000 Est. Cost $25.46 Unrealized +93.1%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.0%
Value ($000) $385 Shares 2,680 Est. Cost $94.24 Unrealized +77.8%
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $384 Shares 6,249 Est. Cost $42.63 Unrealized +42.4%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $384 Shares 21,070 Est. Cost $18.38 Unrealized —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $384 Shares 13,105 Est. Cost $31.76 Unrealized +6.0%
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value ($000) $379 Shares 8,921 Est. Cost $35.15 Unrealized —
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value ($000) $372 Shares 6,225 Est. Cost $60.81 Unrealized -6.4%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $362 Shares 2,845 Est. Cost $93.51 Unrealized —
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value ($000) $359 Shares 8,293 Est. Cost $31.60 Unrealized +48.5%
ABNB AIRBNB INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $357 Shares 3,397 Est. Cost $154.04 Unrealized -28.1%
WBD WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock 0.0%
Value ($000) $355 Shares 30,891 Est. Cost $18.55 Unrealized -26.7%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $351 Shares 18,986 Est. Cost $23.38 Unrealized —
HPQ HP INC USD0.01 Common Stock 0.0%
Value ($000) $347 Shares 13,935 Est. Cost $26.09 Unrealized +3.5%
GXO GXO LOGISTICS INC (WI) USD0.01 Common Stock 0.0%
Value ($000) $342 Shares 9,747 Est. Cost $55.35 Unrealized -20.2%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $337 Shares 4,600 Est. Cost $60.87 Unrealized +27.2%
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value ($000) $335 Shares 4,177 Est. Cost $83.74 Unrealized —
LUV SOUTHWEST AIRLINES CO USD1 Common Stock 0.0%
Value ($000) $335 Shares 10,865 Est. Cost $39.90 Unrealized -12.6%
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $335 Shares 7,450 Est. Cost $32.89 Unrealized —
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value ($000) $326 Shares 5,146 Est. Cost $87.58 Unrealized -2.8%
TECK TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock 0.0%
Value ($000) $321 Shares 10,550 Est. Cost $27.08 Unrealized +14.0%
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $318 Shares 7,260 Est. Cost $54.13 Unrealized —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $311 Shares 5,100 Est. Cost $86.42 Unrealized -18.8%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $309 Shares 2,250 Est. Cost $90.40 Unrealized +34.1%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $306 Shares 1,510 Est. Cost $192.64 Unrealized +5.4%
— IPSIDY INC USD0.0001 Common Stock 0.0%
Value ($000) $301 Shares 104,283 Est. Cost $14.03 Unrealized —
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $291 Shares 3,052 Est. Cost $63.30 Unrealized +38.4%
OIH VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) 0.0%
Value ($000) $289 Shares 1,370 Est. Cost $154.01 Unrealized —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $287 Shares 2,000 Est. Cost $107.00 Unrealized —
LMBS FIRST TRUST Low Dur Mortgage Opps ETF 0.0%
Value ($000) $287 Shares 6,052 Est. Cost $50.22 Unrealized —
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value ($000) $280 Shares 1,890 Est. Cost $163.21 Unrealized -12.4%
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value ($000) $280 Shares 9,925 Est. Cost $34.22 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $280 Shares 2,150 Est. Cost $115.47 Unrealized +21.2%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value ($000) $279 Shares 11,321 Est. Cost $9.78 Unrealized +171.6%
CGAU CENTERRA GOLD INC NPV Common Stock 0.0%
Value ($000) $274 Shares 62,000 Est. Cost $7.58 Unrealized -38.0%
MTCH MATCH GROUP INC NEW USD0.001 Common Stock 0.0%
Value ($000) $272 Shares 5,700 Est. Cost $104.88 Unrealized -41.5%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value ($000) $271 Shares 610 Est. Cost $48.08 Unrealized 0.0%
AMR ALPHA METALLURGICA RESOURCES USD0.01 Common Stock 0.0%
Value ($000) $260 Shares 1,900 Est. Cost $143.58 Unrealized -7.8%
CB CHUBB LTD CHF24.15 Ordinary Shares 0.0%
Value ($000) $253 Shares 1,391 Est. Cost $196.27 Unrealized -7.4%
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value ($000) $250 Shares 698 Est. Cost $235.78 Unrealized —
NVO NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares 0.0%
Value ($000) $249 Shares 2,500 Est. Cost $83.60 Unrealized —
KWEB KRANESHARES TRUST CSI China Internet ETF (USD) 0.0%
Value ($000) $246 Shares 10,000 Est. Cost $45.40 Unrealized —
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value ($000) $241 Shares 868 Est. Cost $269.72 Unrealized 0.0%
U UNITY SOFTWARE INC USD0.000005 Common Stock 0.0%
Value ($000) $241 Shares 7,553 Est. Cost $121.55 Unrealized -66.2%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value ($000) $240 Shares 2,928 Est. Cost $91.63 Unrealized +2.0%
RMD RESMED INC USD0.004 Common Stock 0.0%
Value ($000) $240 Shares 1,100 Est. Cost $155.99 Unrealized +41.5%
IVZ INVESCO LTD USD0.20 Common Stock 0.0%
Value ($000) $240 Shares 17,540 Est. Cost $14.39 Unrealized 0.0%
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value ($000) $238 Shares 3,600 Est. Cost $78.36 Unrealized +16.6%
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $237 Shares 15,018 Est. Cost $21.22 Unrealized —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $234 Shares 9,547 Est. Cost $25.57 Unrealized —
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $233 Shares 6,335 Est. Cost $23.65 Unrealized +76.3%
VGT VANGUARD WORLD FUNDS Information Technology ETF 0.0%
Value ($000) $230 Shares 748 Est. Cost $424.22 Unrealized —
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value ($000) $224 Shares 3,476 Est. Cost $69.82 Unrealized 0.0%
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value ($000) $221 Shares 6,550 Est. Cost $30.95 Unrealized +7.2%
GPN GLOBAL PAYMENTS INC NPV Common Stock 0.0%
Value ($000) $217 Shares 2,012 Est. Cost $106.99 Unrealized +11.4%
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value ($000) $213 Shares 11,067 Est. Cost $41.04 Unrealized -38.1%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $211 Shares 935 Est. Cost $128.02 Unrealized +71.1%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value ($000) $209 Shares 6,596 Est. Cost $40.72 Unrealized —
EGP EASTGROUP PROPERTIES INC USD0.0001 Common Stock 0.0%
Value ($000) $206 Shares 1,430 Est. Cost $138.00 Unrealized —
PINS PINTEREST INC USD0.00001 Cls A Common Stock 0.0%
Value ($000) $205 Shares 8,800 Est. Cost $21.93 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value ($000) $204 Shares 5,105 Est. Cost $44.82 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value ($000) $204 Shares 1,100 Est. Cost $33.93 Unrealized +8.2%
SPOT SPOTIFY TECHNOLOGY EUR0.000625 Common Stock 0.0%
Value ($000) $203 Shares 2,358 Est. Cost $112.76 Unrealized -5.1%
CPRT COPART INC USD0.001 Common Stock 0.0%
Value ($000) $202 Shares 1,900 Est. Cost $20.07 Unrealized +48.3%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $187 Shares 20,000 Est. Cost $18.22 Unrealized —
— GREENHILL & CO INC USD0.01 Common Stock 0.0%
Value ($000) $178 Shares 30,000 Est. Cost $16.47 Unrealized —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $175 Shares 15,654 Est. Cost $7.45 Unrealized +45.8%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $172 Shares 20,000 Est. Cost $25.75 Unrealized —
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value ($000) $172 Shares 38,000 Est. Cost $4.40 Unrealized —
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value ($000) $165 Shares 12,375 Est. Cost $19.98 Unrealized —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $159 Shares 20,000 Est. Cost $18.81 Unrealized -50.0%
SSRM SSR MINING INC NPV Common Stock 0.0%
Value ($000) $159 Shares 10,750 Est. Cost $16.51 Unrealized -8.8%
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value ($000) $148 Shares 13,333 Est. Cost $20.94 Unrealized -53.4%
TAL TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A 0.0%
Value ($000) $148 Shares 30,000 Est. Cost $4.85 Unrealized —
BARK BARK INC USD0.0001 Common Stock 0.0%
Value ($000) $146 Shares 80,000 Est. Cost $5.73 Unrealized -67.7%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value ($000) $142 Shares 16,711 Est. Cost $13.33 Unrealized -36.8%
KGC KINROSS GOLD CORP NPV Common Stock 0.0%
Value ($000) $140 Shares 37,000 Est. Cost $4.84 Unrealized -29.7%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $137 Shares 117,000 Est. Cost $0.96 Unrealized +22.9%
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $131 Shares 11,000 Est. Cost $13.45 Unrealized —
GLDG GOLDMINING INC NPV Common Stock 0.0%
Value ($000) $129 Shares 152,200 Est. Cost $1.67 Unrealized -45.0%
PTON PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock 0.0%
Value ($000) $116 Shares 16,800 Est. Cost $14.32 Unrealized -29.0%
SBSW SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs 0.0%
Value ($000) $109 Shares 11,736 Est. Cost $9.29 Unrealized —
AG FIRST MAJESTIC SILVER NPV Common Stock 0.0%
Value ($000) $99 Shares 13,000 Est. Cost $9.52 Unrealized -22.4%
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value ($000) $92 Shares 16,875 Est. Cost $8.12 Unrealized —
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value ($000) $89 Shares 12,010 Est. Cost $5.77 Unrealized +25.6%
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value ($000) $87 Shares 105,663 Est. Cost $2.24 Unrealized -49.5%
ITUB ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref 0.0%
Value ($000) $72 Shares 14,000 Est. Cost $5.71 Unrealized —
— SILVERCREST METALS INC NPV Common Stock 0.0%
Value ($000) $62 Shares 11,150 Est. Cost $8.07 Unrealized —
— MESOBLAST LTD Spon ADR Ea Rep 5 Shares 0.0%
Value ($000) $62 Shares 24,435 Est. Cost $8.27 Unrealized —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $61 Shares 25,075 Est. Cost $3.14 Unrealized —
RIG TRANSOCEAN LTD CHF15 Common Stock 0.0%
Value ($000) $58 Shares 23,517 Est. Cost $4.05 Unrealized -21.1%
BTG B2GOLD CORP NPV Common Stock 0.0%
Value ($000) $51 Shares 15,900 Est. Cost $3.99 Unrealized -28.4%
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value ($000) $50 Shares 15,250 Est. Cost $4.19 Unrealized -26.8%
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value ($000) $49 Shares 21,000 Est. Cost $5.86 Unrealized -59.0%
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $11.22 Unrealized -46.7%
BHR BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock 0.0%
Value ($000) $47 Shares 11,000 Est. Cost $2.55 Unrealized —
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value ($000) $45 Shares 13,084 Est. Cost $3.90 Unrealized —
— TRANSOCEAN INC 0.5 Notes 30/01/2023 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $0.17 Unrealized —
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value ($000) $37 Shares 18,500 Est. Cost $6.90 Unrealized -62.0%
— 180 LIFE SCIENCES CORP USD0.0001 Common Stock 0.0%
Value ($000) $33 Shares 50,000 Est. Cost $3.90 Unrealized —
IVVD INVIVYD INC USD0.0001 Common Stock 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $26.00 Unrealized -84.6%
— OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $30 Shares 11,300 Est. Cost $16.64 Unrealized —
— MAGENTA THERAPEUTICS USD0.001 Common Stock 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.20 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $13 Shares 60,000 Est. Cost $0.63 Unrealized -63.8%