Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $8,881,332 (100.0% shares, 0.0% debt)

Holdings (422)

MSFT MICROSOFT CORP USD 0.00000625 Common Stock 5.6%
Value ($000) $499,728 Shares 2,083,764 Est. Cost $147.55 Unrealized +58.6%
V VISA INC USD0.0001 Common Stock 5.6%
Value ($000) $494,337 Shares 2,379,366 Est. Cost $135.83 Unrealized +45.0%
KO COCA-COLA CO USD0.25 Common Stock 3.2%
Value ($000) $282,272 Shares 4,437,546 Est. Cost $43.76 Unrealized +25.5%
AAPL APPLE INC NPV Common Stock 2.8%
Value ($000) $252,561 Shares 1,943,823 Est. Cost $102.31 Unrealized +37.5%
ACN ACCENTURE PLC New A Class Shares 2.6%
Value ($000) $231,947 Shares 869,235 Est. Cost $284.60 Unrealized -7.2%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.6%
Value ($000) $230,136 Shares 2,608,370 Est. Cost $107.76 Unrealized -12.5%
AMZN AMAZON COM INC USD0.01 Common Stock 2.5%
Value ($000) $218,497 Shares 2,601,153 Est. Cost $120.98 Unrealized -18.3%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 2.4%
Value ($000) $216,896 Shares 702,156 Est. Cost $228.97 Unrealized +29.7%
ABT ABBOTT LABORATORIES NPV Common Stock 2.2%
Value ($000) $192,176 Shares 1,750,393 Est. Cost $83.21 Unrealized +17.3%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 2.1%
Value ($000) $188,477 Shares 759,649 Est. Cost $173.43 Unrealized +21.7%
CME CME GROUP INC USD0.01 Cls A Common Stock 1.8%
Value ($000) $162,596 Shares 966,913 Est. Cost $171.70 Unrealized -12.1%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.8%
Value ($000) $157,505 Shares 452,953 Est. Cost $173.31 Unrealized +86.6%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.7%
Value ($000) $153,096 Shares 1,141,657 Est. Cost $103.33 Unrealized +13.9%
DE DEERE & CO USD1 Common Stock 1.6%
Value ($000) $138,989 Shares 324,166 Est. Cost $335.40 Unrealized +15.9%
COST COSTCO CORP NPV Common Stock 1.6%
Value ($000) $138,813 Shares 304,034 Est. Cost $276.38 Unrealized +69.6%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.6%
Value ($000) $138,244 Shares 1,815,656 Est. Cost $26.33 Unrealized +39.7%
DXCM DEXCOM INC USD0.001 Common Stock 1.5%
Value ($000) $135,384 Shares 1,195,553 Est. Cost $92.20 Unrealized +19.1%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.5%
Value ($000) $134,715 Shares 762,608 Est. Cost $117.62 Unrealized +33.5%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 1.4%
Value ($000) $126,948 Shares 1,524,719 Est. Cost $77.53 Unrealized -4.3%
HD HOME DEPOT INC USD0.05 Common Stock 1.4%
Value ($000) $120,377 Shares 381,109 Est. Cost $263.03 Unrealized +6.9%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 1.3%
Value ($000) $118,973 Shares 216,044 Est. Cost $479.01 Unrealized +9.6%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.3%
Value ($000) $116,296 Shares 1,310,670 Est. Cost $107.43 Unrealized -11.8%
INTU INTUIT INC USD0.01 Common Stock 1.2%
Value ($000) $106,835 Shares 274,484 Est. Cost $188.57 Unrealized +106.2%
NVDA NVIDIA CORP USD0.001 Common Stock 1.1%
Value ($000) $97,471 Shares 666,972 Est. Cost $16.58 Unrealized -11.7%
SPGI S&P GLOBAL INC USD1 Common Stock 1.1%
Value ($000) $95,643 Shares 285,552 Est. Cost $177.58 Unrealized +80.8%
HON HONEYWELL INTL INC USD1 Common Stock 1.0%
Value ($000) $92,011 Shares 429,358 Est. Cost $141.71 Unrealized +26.1%
TJX TJX COMPANIES INC NPV Common Stock 1.0%
Value ($000) $91,129 Shares 1,144,831 Est. Cost $47.71 Unrealized +48.2%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 1.0%
Value ($000) $90,675 Shares 1,360,470 Est. Cost $51.24 Unrealized +13.2%
EQIX EQUINIX INC USD0.001 New Common Stock 1.0%
Value ($000) $90,536 Shares 138,217 Est. Cost $603.50 Unrealized -4.1%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.0%
Value ($000) $89,479 Shares 675,005 Est. Cost $82.24 Unrealized +62.1%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 1.0%
Value ($000) $85,202 Shares 252,100 Est. Cost $233.35 Unrealized +43.4%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.9%
Value ($000) $80,729 Shares 463,000 Est. Cost $143.89 Unrealized +17.6%
CTAS CINTAS CORP NPV Common Stock 0.9%
Value ($000) $80,280 Shares 177,760 Est. Cost $54.66 Unrealized +92.5%
ROL ROLLINS INC USD1 Common Stock 0.8%
Value ($000) $72,028 Shares 1,971,200 Est. Cost $23.49 Unrealized +58.8%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.8%
Value ($000) $68,527 Shares 167,974 Est. Cost $260.21 Unrealized +49.2%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.8%
Value ($000) $67,638 Shares 256,663 Est. Cost $222.65 Unrealized +10.1%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.8%
Value ($000) $67,550 Shares 254,571 Est. Cost $314.58 Unrealized -22.5%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.8%
Value ($000) $66,999 Shares 1,447,996 Est. Cost $40.12 Unrealized +7.9%
CB CHUBB LTD CHF24.15 Ordinary Shares 0.8%
Value ($000) $66,682 Shares 302,277 Est. Cost $199.91 Unrealized +0.0%
— APTIV PLC USD0.01 Common Stock 0.7%
Value ($000) $65,659 Shares 705,028 Est. Cost $89.31 Unrealized —
CSGP COSTAR GROUP INC USD0.01 Common Stock 0.7%
Value ($000) $64,065 Shares 829,000 Est. Cost $82.17 Unrealized -4.9%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.7%
Value ($000) $62,636 Shares 263,920 Est. Cost $230.82 Unrealized -2.6%
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value ($000) $62,258 Shares 410,784 Est. Cost $99.20 Unrealized +30.8%
— LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk 0.7%
Value ($000) $61,878 Shares 1,035,100 Est. Cost $67.51 Unrealized —
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.7%
Value ($000) $59,033 Shares 1,104,246 Est. Cost $32.55 Unrealized +41.6%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.7%
Value ($000) $58,360 Shares 435,100 Est. Cost $79.51 Unrealized +69.3%
BAC BANK OF AMERICA CORP NPV Common Stock 0.7%
Value ($000) $58,262 Shares 1,759,131 Est. Cost $32.63 Unrealized -2.8%
MRK MERCK & CO INC USD0.50 Common Stock 0.7%
Value ($000) $57,841 Shares 521,327 Est. Cost $80.02 Unrealized +16.0%
EFX EQUIFAX INC USD1.25 Common Stock 0.6%
Value ($000) $56,230 Shares 289,306 Est. Cost $191.11 Unrealized -6.5%
— LINDE PLC EUR0.001 Common Stock 0.6%
Value ($000) $51,643 Shares 158,328 Est. Cost $287.53 Unrealized —
ADBE ADOBE INC NPV Common Stock 0.5%
Value ($000) $47,689 Shares 141,707 Est. Cost $202.47 Unrealized +58.0%
PEP PEPSICO INC USD0.016666 Cap 0.5%
Value ($000) $47,020 Shares 260,270 Est. Cost $110.16 Unrealized +46.1%
NKE NIKE INC NPV Cls B Common Stock 0.5%
Value ($000) $46,739 Shares 399,444 Est. Cost $113.08 Unrealized -15.7%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.5%
Value ($000) $45,430 Shares 257,510 Est. Cost $161.62 Unrealized +6.5%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.5%
Value ($000) $45,324 Shares 93,165 Est. Cost $204.05 Unrealized +109.0%
C CITIGROUP INC USD0.01 Common Stock 0.5%
Value ($000) $43,102 Shares 952,958 Est. Cost $43.95 Unrealized -7.7%
CVX CHEVRON CORP USD0.75 Common Stock 0.5%
Value ($000) $42,517 Shares 236,876 Est. Cost $105.61 Unrealized +45.1%
VZ VERIZON COMMS INC NPV Common Stock 0.5%
Value ($000) $42,100 Shares 1,068,522 Est. Cost $29.92 Unrealized +2.8%
— ANSYS INC USD0.01 Common Stock 0.5%
Value ($000) $41,573 Shares 172,079 Est. Cost $315.49 Unrealized —
ADSK AUTODESK INC NPV Common Stock 0.5%
Value ($000) $41,431 Shares 221,708 Est. Cost $208.39 Unrealized -3.7%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.4%
Value ($000) $39,191 Shares 243,965 Est. Cost $92.79 Unrealized +72.3%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value ($000) $38,192 Shares 81,421 Est. Cost $272.88 Unrealized +58.0%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value ($000) $36,870 Shares 376,879 Est. Cost $68.32 Unrealized —
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.4%
Value ($000) $36,747 Shares 492,517 Est. Cost $86.05 Unrealized -10.4%
GLD SPDR GOLD TRUST NPV Shares ETF 0.4%
Value ($000) $35,650 Shares 210,152 Est. Cost $137.39 Unrealized —
— COOPER COS INC USD0.10 Common Stock 0.4%
Value ($000) $34,954 Shares 105,706 Est. Cost $354.90 Unrealized —
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.4%
Value ($000) $34,941 Shares 286,664 Est. Cost $145.18 Unrealized -16.2%
MS MORGAN STANLEY USD0.01 Common Stock 0.4%
Value ($000) $34,815 Shares 409,492 Est. Cost $71.17 Unrealized +7.9%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.4%
Value ($000) $34,048 Shares 363,135 Est. Cost $56.74 Unrealized +45.8%
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 0.4%
Value ($000) $33,854 Shares 192,832 Est. Cost $152.28 Unrealized +16.4%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.4%
Value ($000) $33,409 Shares 16,578 Est. Cost $2122.43 Unrealized -12.0%
XOM EXXON MOBIL CORP NPV Common Stock 0.4%
Value ($000) $31,659 Shares 287,022 Est. Cost $62.47 Unrealized +54.1%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value ($000) $31,268 Shares 282,785 Est. Cost $67.68 Unrealized +49.2%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value ($000) $31,200 Shares 715,437 Est. Cost $39.04 Unrealized -6.0%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.4%
Value ($000) $31,175 Shares 398,093 Est. Cost $66.81 Unrealized +5.0%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.3%
Value ($000) $30,956 Shares 450,789 Est. Cost $47.54 Unrealized +22.8%
BDX BECTON DICKINSON & CO NPV Common Stock 0.3%
Value ($000) $30,854 Shares 121,330 Est. Cost $199.10 Unrealized +12.1%
CAT CATERPILLAR INC USD1 Common Stock 0.3%
Value ($000) $30,341 Shares 126,651 Est. Cost $183.97 Unrealized +12.3%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.3%
Value ($000) $29,793 Shares 399,966 Est. Cost $99.52 Unrealized —
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.3%
Value ($000) $28,803 Shares 630,132 Est. Cost $32.01 Unrealized +9.4%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value ($000) $28,690 Shares 197,103 Est. Cost $183.88 Unrealized -22.9%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.3%
Value ($000) $28,067 Shares 375,132 Est. Cost $76.37 Unrealized -1.8%
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 0.3%
Value ($000) $26,423 Shares 761,240 Est. Cost $46.04 Unrealized -25.8%
PFE PFIZER INC USD0.05 Common Stock 0.3%
Value ($000) $26,340 Shares 514,048 Est. Cost $25.20 Unrealized +59.5%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.3%
Value ($000) $25,856 Shares 346,695 Est. Cost $75.69 Unrealized —
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.3%
Value ($000) $25,772 Shares 100,512 Est. Cost $300.52 Unrealized -14.0%
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.3%
Value ($000) $25,370 Shares 103,027 Est. Cost $211.30 Unrealized +10.3%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.3%
Value ($000) $24,455 Shares 281,483 Est. Cost $104.03 Unrealized -10.2%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.3%
Value ($000) $23,196 Shares 303,021 Est. Cost $55.90 Unrealized —
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.3%
Value ($000) $22,948 Shares 338,224 Est. Cost $117.98 Unrealized -44.5%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value ($000) $22,252 Shares 118,025 Est. Cost $33.49 Unrealized +442.2%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.2%
Value ($000) $22,201 Shares 265,557 Est. Cost $70.03 Unrealized +5.4%
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.2%
Value ($000) $21,759 Shares 398,147 Est. Cost $57.52 Unrealized -11.6%
LLY LILLY (ELI) & CO NPV Common Stock 0.2%
Value ($000) $21,681 Shares 59,263 Est. Cost $68.00 Unrealized +408.5%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.2%
Value ($000) $21,578 Shares 567,842 Est. Cost $34.05 Unrealized -1.7%
TREX TREX COMPANY INC USD0.01 Common Stock 0.2%
Value ($000) $20,366 Shares 481,134 Est. Cost $82.91 Unrealized -45.2%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.2%
Value ($000) $20,217 Shares 52,865 Est. Cost $222.93 Unrealized —
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.2%
Value ($000) $19,994 Shares 143,286 Est. Cost $78.44 Unrealized +2.4%
FMC FMC CORP USD0.10 Common Stock 0.2%
Value ($000) $18,851 Shares 151,047 Est. Cost $99.49 Unrealized +8.9%
STE STERIS PLC USD0.001 Ordinary Shares 0.2%
Value ($000) $18,428 Shares 99,776 Est. Cost $208.16 Unrealized -17.9%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 0.2%
Value ($000) $18,321 Shares 257,239 Est. Cost $53.82 Unrealized +48.4%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value ($000) $18,190 Shares 51,773 Est. Cost $311.50 Unrealized —
CPRI CAPRI HOLDINGS LTD NPV Common Stock 0.2%
Value ($000) $18,065 Shares 315,166 Est. Cost $46.60 Unrealized +8.4%
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.2%
Value ($000) $17,912 Shares 177,492 Est. Cost $63.16 Unrealized +38.8%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value ($000) $17,456 Shares 119,115 Est. Cost $126.50 Unrealized +13.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.2%
Value ($000) $17,147 Shares 164,050 Est. Cost $83.97 Unrealized +16.4%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.2%
Value ($000) $16,688 Shares 211,806 Est. Cost $56.11 Unrealized +24.3%
SYY SYSCO CORP NPV Common Stock 0.2%
Value ($000) $16,133 Shares 211,027 Est. Cost $61.34 Unrealized +20.5%
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value ($000) $15,967 Shares 98,800 Est. Cost $38.40 Unrealized +257.3%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value ($000) $15,456 Shares 93,401 Est. Cost $54.75 Unrealized +184.8%
META META PLATFORMS INC USD0.000006 Cls A Common Stock 0.2%
Value ($000) $14,712 Shares 122,257 Est. Cost $224.67 Unrealized -48.1%
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value ($000) $14,661 Shares 156,048 Est. Cost $64.07 Unrealized +47.4%
WM WASTE MANAGEMENT INC NPV Common Stock 0.2%
Value ($000) $14,494 Shares 92,390 Est. Cost $142.59 Unrealized +7.4%
QCOM QUALCOMM INC USD0.001 Common Stock 0.2%
Value ($000) $13,925 Shares 126,659 Est. Cost $114.15 Unrealized -4.6%
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.1%
Value ($000) $13,037 Shares 139,657 Est. Cost $99.90 Unrealized —
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.1%
Value ($000) $12,714 Shares 155,110 Est. Cost $110.43 Unrealized -9.6%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.1%
Value ($000) $12,559 Shares 433,384 Est. Cost $40.05 Unrealized -39.9%
AMGN AMGEN INC USD0.0001 Common Stock 0.1%
Value ($000) $12,456 Shares 47,426 Est. Cost $160.09 Unrealized +51.6%
GE GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) 0.1%
Value ($000) $11,183 Shares 133,468 Est. Cost $62.91 Unrealized -23.1%
TT TRANE TECHNOLOGIES PLC USD1 Common Stock 0.1%
Value ($000) $10,928 Shares 65,013 Est. Cost $135.29 Unrealized +17.8%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value ($000) $9,422 Shares 45,500 Est. Cost $109.05 Unrealized +74.4%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.1%
Value ($000) $8,770 Shares 29,742 Est. Cost $41.35 Unrealized -32.2%
JCI JOHNSON CONTROLS INTL USD1 Common Stock 0.1%
Value ($000) $8,708 Shares 136,062 Est. Cost $51.97 Unrealized +11.0%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $8,653 Shares 134,463 Est. Cost $71.90 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value ($000) $8,407 Shares 78,984 Est. Cost $117.36 Unrealized —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value ($000) $7,929 Shares 64,893 Est. Cost $100.31 Unrealized +23.1%
— BLACKROCK INC NPV Class A Common Stock 0.1%
Value ($000) $7,864 Shares 11,097 Est. Cost $674.35 Unrealized —
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value ($000) $7,704 Shares 141,508 Est. Cost $58.36 Unrealized —
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value ($000) $7,694 Shares 197,378 Est. Cost $41.83 Unrealized —
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.1%
Value ($000) $7,521 Shares 35,663 Est. Cost $472.79 Unrealized -57.7%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value ($000) $7,233 Shares 58,720 Est. Cost $221.33 Unrealized -14.5%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value ($000) $6,965 Shares 227,171 Est. Cost $31.04 Unrealized —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value ($000) $6,781 Shares 90,079 Est. Cost $80.43 Unrealized —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value ($000) $6,737 Shares 102,577 Est. Cost $56.47 Unrealized +12.7%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value ($000) $6,600 Shares 63,385 Est. Cost $134.95 Unrealized -19.8%
BN BROOKFIELD CORP Cls A Limited Voting Shs (CAD) 0.1%
Value ($000) $6,339 Shares 201,693 Est. Cost $21.90 Unrealized 0.0%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $6,248 Shares 72,495 Est. Cost $69.80 Unrealized —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value ($000) $6,179 Shares 126,208 Est. Cost $31.02 Unrealized +33.9%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value ($000) $6,022 Shares 66,385 Est. Cost $86.99 Unrealized —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value ($000) $5,640 Shares 56,859 Est. Cost $69.88 Unrealized +25.3%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value ($000) $5,618 Shares 58,484 Est. Cost $61.85 Unrealized +36.7%
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value ($000) $5,553 Shares 46,041 Est. Cost $72.04 Unrealized —
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.1%
Value ($000) $5,438 Shares 146,803 Est. Cost $54.64 Unrealized -26.2%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.1%
Value ($000) $5,220 Shares 51,855 Est. Cost $136.99 Unrealized -17.4%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value ($000) $5,198 Shares 72,357 Est. Cost $82.54 Unrealized —
— ABCAM PLC Spon ADS Each Rep 1 Ord Shares 0.1%
Value ($000) $4,992 Shares 320,852 Est. Cost $15.56 Unrealized —
ETN EATON CORPORATION PLC USD0.50 Common Stock 0.1%
Value ($000) $4,988 Shares 31,780 Est. Cost $132.58 Unrealized +10.8%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.1%
Value ($000) $4,929 Shares 29,704 Est. Cost $117.34 Unrealized +34.7%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $4,846 Shares 108,094 Est. Cost $67.68 Unrealized —
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value ($000) $4,535 Shares 54,080 Est. Cost $39.85 Unrealized +83.0%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.0%
Value ($000) $4,387 Shares 108,526 Est. Cost $33.05 Unrealized +15.3%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $4,288 Shares 33,631 Est. Cost $120.28 Unrealized -6.2%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.0%
Value ($000) $4,286 Shares 48,655 Est. Cost $181.55 Unrealized —
S SENTINELONE INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $4,199 Shares 287,822 Est. Cost $58.61 Unrealized -68.4%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.0%
Value ($000) $3,931 Shares 103,711 Est. Cost $40.91 Unrealized —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value ($000) $3,925 Shares 38,783 Est. Cost $51.37 Unrealized +58.3%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $3,850 Shares 33,769 Est. Cost $57.06 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value ($000) $3,750 Shares 8 Est. Cost $251775.92 Unrealized +78.2%
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.0%
Value ($000) $3,728 Shares 94,148 Est. Cost $30.71 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $3,702 Shares 52,701 Est. Cost $62.08 Unrealized +2.9%
— SQUARESPACE INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $3,680 Shares 166,000 Est. Cost $29.46 Unrealized —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.0%
Value ($000) $3,638 Shares 171,950 Est. Cost $26.34 Unrealized —
T AT&T INC USD1 Common Stock 0.0%
Value ($000) $3,546 Shares 192,634 Est. Cost $15.53 Unrealized -2.7%
BMI BADGER METER INC USD1 Common Stock 0.0%
Value ($000) $3,413 Shares 31,300 Est. Cost $85.19 Unrealized +24.7%
INTC INTEL CORP USD0.001 Common Stock 0.0%
Value ($000) $3,341 Shares 126,391 Est. Cost $19.40 Unrealized +37.3%
BALL BALL CORP NPV Common Stock 0.0%
Value ($000) $3,297 Shares 64,473 Est. Cost $79.68 Unrealized -37.9%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value ($000) $3,282 Shares 136,816 Est. Cost $23.67 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.0%
Value ($000) $3,265 Shares 76,310 Est. Cost $43.69 Unrealized —
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value ($000) $3,187 Shares 14,475 Est. Cost $232.43 Unrealized -4.0%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $3,146 Shares 113,499 Est. Cost $34.61 Unrealized —
IBM IBM CORP USD0.20 Common Stock 0.0%
Value ($000) $3,085 Shares 21,898 Est. Cost $111.31 Unrealized +10.6%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value ($000) $3,035 Shares 39,154 Est. Cost $87.00 Unrealized —
GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock 0.0%
Value ($000) $3,033 Shares 44,143 Est. Cost $57.36 Unrealized 0.0%
IWM ISHARES TRUST Russell 2000 ETF 0.0%
Value ($000) $3,009 Shares 17,260 Est. Cost $166.86 Unrealized —
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $2,958 Shares 59,381 Est. Cost $55.14 Unrealized —
KMB KIMBERLY CLARK CORP NPV Common Stock 0.0%
Value ($000) $2,913 Shares 21,458 Est. Cost $74.77 Unrealized +50.8%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.0%
Value ($000) $2,912 Shares 32,906 Est. Cost $80.68 Unrealized -2.2%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value ($000) $2,853 Shares 60,025 Est. Cost $32.17 Unrealized +61.8%
HBAN HUNTINGTON BANCSHARES INC USD0.01 Common Stock 0.0%
Value ($000) $2,837 Shares 201,199 Est. Cost $12.50 Unrealized 0.0%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $2,819 Shares 34,287 Est. Cost $83.60 Unrealized -8.0%
NEM NEWMONT CORP USD1.60 Common Stock 0.0%
Value ($000) $2,813 Shares 59,608 Est. Cost $24.14 Unrealized +69.1%
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value ($000) $2,804 Shares 30,973 Est. Cost $39.21 Unrealized +106.5%
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $2,760 Shares 20,383 Est. Cost $66.18 Unrealized +93.0%
OC OWENS CORNING INC USD0.01 Common Stock 0.0%
Value ($000) $2,737 Shares 32,090 Est. Cost $91.08 Unrealized -3.8%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value ($000) $2,713 Shares 41,939 Est. Cost $46.26 Unrealized +39.6%
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.0%
Value ($000) $2,680 Shares 98,519 Est. Cost $120.96 Unrealized -62.2%
NTR NUTRIEN LTD NPV Common Stock 0.0%
Value ($000) $2,639 Shares 36,136 Est. Cost $75.71 Unrealized -6.0%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $2,613 Shares 20,405 Est. Cost $77.92 Unrealized +46.4%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value ($000) $2,567 Shares 48,976 Est. Cost $47.49 Unrealized —
BCE BCE INC NPV Common Stock 0.0%
Value ($000) $2,559 Shares 58,285 Est. Cost $25.01 Unrealized +41.6%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value ($000) $2,545 Shares 7,411 Est. Cost $272.66 Unrealized +17.9%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value ($000) $2,486 Shares 47,854 Est. Cost $34.01 Unrealized +28.9%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value ($000) $2,452 Shares 30,711 Est. Cost $73.17 Unrealized —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value ($000) $2,403 Shares 20,363 Est. Cost $34.57 Unrealized +216.5%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $2,357 Shares 10,000 Est. Cost $89.91 Unrealized +175.6%
TECH BIO-TECHNE CORP USD0.01 Common Stock 0.0%
Value ($000) $2,284 Shares 27,560 Est. Cost $84.02 Unrealized -6.9%
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value ($000) $2,226 Shares 54,688 Est. Cost $44.02 Unrealized -26.1%
MDT MEDTRONIC PLC USD0.0001 Common Stock 0.0%
Value ($000) $2,212 Shares 28,467 Est. Cost $90.37 Unrealized -18.7%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value ($000) $2,152 Shares 67,378 Est. Cost $15.26 Unrealized +94.8%
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value ($000) $1,984 Shares 39,237 Est. Cost $65.86 Unrealized -15.5%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $1,969 Shares 7,066 Est. Cost $127.61 Unrealized +108.8%
MXCT MAXCYTE INC USD0.01 Ordinary Shares 0.0%
Value ($000) $1,934 Shares 367,588 Est. Cost $15.08 Unrealized -59.3%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,905 Shares 26,477 Est. Cost $35.25 Unrealized +85.0%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.0%
Value ($000) $1,889 Shares 76,375 Est. Cost $45.17 Unrealized -39.4%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $1,848 Shares 13,227 Est. Cost $42.91 Unrealized +202.6%
VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF 0.0%
Value ($000) $1,822 Shares 24,227 Est. Cost $77.50 Unrealized —
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $1,815 Shares 8,978 Est. Cost $318.60 Unrealized -35.0%
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.0%
Value ($000) $1,783 Shares 51,256 Est. Cost $21.96 Unrealized +36.4%
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value ($000) $1,777 Shares 111,335 Est. Cost $11.98 Unrealized +12.5%
LYV LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock 0.0%
Value ($000) $1,760 Shares 25,236 Est. Cost $87.14 Unrealized -14.9%
— KELLOGG CO USD0.25 Common Stock 0.0%
Value ($000) $1,750 Shares 24,569 Est. Cost $45.40 Unrealized +34.2%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value ($000) $1,707 Shares 26,653 Est. Cost $57.30 Unrealized —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value ($000) $1,705 Shares 95,700 Est. Cost $16.04 Unrealized +6.3%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $1,694 Shares 7,003 Est. Cost $173.32 Unrealized —
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value ($000) $1,688 Shares 720 Est. Cost $117.17 Unrealized +118.4%
CSX CSX CORP USD1 Common Stock 0.0%
Value ($000) $1,678 Shares 54,175 Est. Cost $28.73 Unrealized 0.0%
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value ($000) $1,667 Shares 97,149 Est. Cost $14.74 Unrealized —
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value ($000) $1,609 Shares 21,689 Est. Cost $53.47 Unrealized +47.1%
CLX CLOROX CO USD1 Common Stock 0.0%
Value ($000) $1,608 Shares 11,460 Est. Cost $153.66 Unrealized -16.8%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $1,600 Shares 10,826 Est. Cost $107.03 Unrealized +33.0%
VNT VONTIER CORP USD0.0001 Common Stock 0.0%
Value ($000) $1,580 Shares 81,714 Est. Cost $23.70 Unrealized -20.9%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.0%
Value ($000) $1,571 Shares 18,947 Est. Cost $65.76 Unrealized +13.8%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $1,511 Shares 42,374 Est. Cost $21.67 Unrealized +58.2%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $1,493 Shares 17,860 Est. Cost $104.44 Unrealized —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value ($000) $1,481 Shares 11,482 Est. Cost $88.68 Unrealized +44.6%
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value ($000) $1,464 Shares 49,568 Est. Cost $27.68 Unrealized -7.4%
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value ($000) $1,446 Shares 52,823 Est. Cost $36.48 Unrealized —
BAM BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) 0.0%
Value ($000) $1,443 Shares 50,451 Est. Cost $27.10 Unrealized 0.0%
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value ($000) $1,388 Shares 24,250 Est. Cost $60.72 Unrealized -13.0%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value ($000) $1,346 Shares 19,130 Est. Cost $91.92 Unrealized —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value ($000) $1,268 Shares 19,719 Est. Cost $50.99 Unrealized —
GRID FIRST TRUST NASDAQ Clean Edge Smart Grid 0.0%
Value ($000) $1,252 Shares 14,350 Est. Cost $96.07 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $1,229 Shares 31,137 Est. Cost $39.76 Unrealized —
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $1,227 Shares 16,036 Est. Cost $113.36 Unrealized —
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value ($000) $1,225 Shares 21,272 Est. Cost $82.16 Unrealized —
— BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027 0.0%
Value ($000) $1,213 Shares 5,000,000 Est. Cost $0.60 Unrealized —
APA APA CORP USD0.625 Common Stock 0.0%
Value ($000) $1,209 Shares 25,900 Est. Cost $16.01 Unrealized +150.2%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,208 Shares 4,151 Est. Cost $83.76 Unrealized +228.9%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $1,157 Shares 29,671 Est. Cost $34.45 Unrealized —
SUSA ISHARES TRUST MSCI USA ESG Select ETF 0.0%
Value ($000) $1,152 Shares 14,000 Est. Cost $87.82 Unrealized —
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value ($000) $1,150 Shares 12,099 Est. Cost $100.21 Unrealized —
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value ($000) $1,122 Shares 136,190 Est. Cost $8.79 Unrealized —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $1,102 Shares 25,955 Est. Cost $49.93 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $1,083 Shares 168,626 Est. Cost $18.51 Unrealized -59.0%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $1,080 Shares 7,213 Est. Cost $61.34 Unrealized +141.5%
PACK RANPAK HLDGS CORP USD0.0001 Cls A Common Stock 0.0%
Value ($000) $1,077 Shares 186,700 Est. Cost $16.93 Unrealized -71.8%
CIBR FIRST TRUST NASDAQ Cybersecurity ETF 0.0%
Value ($000) $1,063 Shares 27,455 Est. Cost $51.22 Unrealized —
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value ($000) $1,036 Shares 28,984 Est. Cost $36.54 Unrealized —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $1,023 Shares 4,124 Est. Cost $153.83 Unrealized —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value ($000) $997 Shares 7,031 Est. Cost $21.96 Unrealized +107.9%
BA BOEING CO USD5 Common Stock 0.0%
Value ($000) $989 Shares 5,194 Est. Cost $129.63 Unrealized +26.2%
ICLN ISHARES TRUST S&P Global Clean Energy Index 0.0%
Value ($000) $961 Shares 48,432 Est. Cost $20.99 Unrealized —
SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs 0.0%
Value ($000) $951 Shares 16,700 Est. Cost $54.95 Unrealized —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $924 Shares 47,562 Est. Cost $12.81 Unrealized —
GLNG GOLAR LNG USD1 Common Stock 0.0%
Value ($000) $912 Shares 40,000 Est. Cost $21.71 Unrealized +4.7%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value ($000) $896 Shares 73,360 Est. Cost $16.87 Unrealized -28.2%
FKU FIRST TRUST UK AlphaDEX ETF 0.0%
Value ($000) $891 Shares 28,145 Est. Cost $34.54 Unrealized —
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $875 Shares 15,000 Est. Cost $42.08 Unrealized +31.1%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $868 Shares 9,348 Est. Cost $53.59 Unrealized +56.1%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $860 Shares 4,498 Est. Cost $157.01 Unrealized —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value ($000) $825 Shares 148,350 Est. Cost $5.47 Unrealized -10.6%
MRNA MODERNA INC USD0.0001 Common Stock 0.0%
Value ($000) $789 Shares 4,391 Est. Cost $165.07 Unrealized -0.9%
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value ($000) $783 Shares 6,600 Est. Cost $89.74 Unrealized +25.1%
CCI CROWN CASTLE INTL CORP USD0.01 Common Stock 0.0%
Value ($000) $772 Shares 5,688 Est. Cost $135.76 Unrealized -16.3%
XYZ BLOCK INC USD0.0000001 Cls A Com Stock 0.0%
Value ($000) $762 Shares 12,124 Est. Cost $185.06 Unrealized -66.7%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value ($000) $743 Shares 878 Est. Cost $1178.88 Unrealized -24.5%
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value ($000) $740 Shares 21,805 Est. Cost $37.98 Unrealized -10.8%
ICLR ICON PLC EUR0.06 Ordinary Shares 0.0%
Value ($000) $738 Shares 3,800 Est. Cost $224.24 Unrealized -11.6%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value ($000) $685 Shares 14,380 Est. Cost $37.50 Unrealized +10.6%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $667 Shares 3,000 Est. Cost $75.69 Unrealized +158.3%
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value ($000) $656 Shares 14,401 Est. Cost $44.79 Unrealized -12.4%
SUSB ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF 0.0%
Value ($000) $654 Shares 27,500 Est. Cost $26.00 Unrealized —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value ($000) $645 Shares 3,513 Est. Cost $190.23 Unrealized —
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $634 Shares 12,800 Est. Cost $16.14 Unrealized +153.1%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $632 Shares 20,400 Est. Cost $19.73 Unrealized +39.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $632 Shares 432,818 Est. Cost $5.77 Unrealized —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $628 Shares 27,700 Est. Cost $15.25 Unrealized +53.0%
STIP ISHARES TRUST 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $621 Shares 6,409 Est. Cost $98.55 Unrealized —
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value ($000) $607 Shares 5,059 Est. Cost $97.35 Unrealized -6.8%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value ($000) $606 Shares 4,817 Est. Cost $88.96 Unrealized +28.7%
SDG ISHARES TRUST MSCI Global Impact ETF 0.0%
Value ($000) $591 Shares 7,486 Est. Cost $86.49 Unrealized —
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $580 Shares 15,532 Est. Cost $75.07 Unrealized —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $572 Shares 7,618 Est. Cost $67.49 Unrealized +2.0%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value ($000) $559 Shares 11,820 Est. Cost $20.37 Unrealized +11.1%
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value ($000) $551 Shares 1,786 Est. Cost $226.37 Unrealized +14.6%
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value ($000) $546 Shares 9,185 Est. Cost $59.84 Unrealized —
WTW WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock 0.0%
Value ($000) $545 Shares 2,230 Est. Cost $203.98 Unrealized +7.4%
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $531 Shares 3,175 Est. Cost $213.77 Unrealized -27.0%
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value ($000) $529 Shares 13,580 Est. Cost $45.12 Unrealized —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $527 Shares 18,400 Est. Cost $29.44 Unrealized —
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value ($000) $517 Shares 2,484 Est. Cost $180.55 Unrealized +16.9%
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value ($000) $502 Shares 3,036 Est. Cost $131.28 Unrealized +15.7%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $498 Shares 16,306 Est. Cost $36.22 Unrealized —
SUSC ISHARES TRUST ESG Aware USD Corp Bond ETF 0.0%
Value ($000) $495 Shares 22,200 Est. Cost $27.21 Unrealized —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $489 Shares 2,323 Est. Cost $160.77 Unrealized —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $486 Shares 19,012 Est. Cost $28.56 Unrealized —
PSA PUBLIC STORAGE INC USD0.10 Common Stock 0.0%
Value ($000) $474 Shares 1,620 Est. Cost $256.48 Unrealized 0.0%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $459 Shares 3,160 Est. Cost $9.45 Unrealized +205.7%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value ($000) $458 Shares 864 Est. Cost $259.15 Unrealized +93.1%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $453 Shares 3,500 Est. Cost $50.41 Unrealized +133.7%
VIG VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF 0.0%
Value ($000) $452 Shares 2,975 Est. Cost $171.88 Unrealized —
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value ($000) $443 Shares 8,900 Est. Cost $35.15 Unrealized —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $443 Shares 1,000 Est. Cost $282.00 Unrealized —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $439 Shares 7,911 Est. Cost $56.47 Unrealized —
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value ($000) $434 Shares 11,031 Est. Cost $9.78 Unrealized +237.4%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $434 Shares 2,001 Est. Cost $123.84 Unrealized +105.6%
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value ($000) $433 Shares 8,293 Est. Cost $31.60 Unrealized +61.0%
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $431 Shares 6,300 Est. Cost $36.03 Unrealized +82.6%
IGM ISHARES TRUST North American Technology ETF 0.0%
Value ($000) $428 Shares 1,530 Est. Cost $171.90 Unrealized —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $424 Shares 5,190 Est. Cost $86.19 Unrealized -15.1%
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value ($000) $418 Shares 9,000 Est. Cost $25.46 Unrealized +86.8%
OIH VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) 0.0%
Value ($000) $417 Shares 1,370 Est. Cost $154.01 Unrealized —
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value ($000) $397 Shares 4,812 Est. Cost $94.79 Unrealized —
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value ($000) $397 Shares 7,200 Est. Cost $97.61 Unrealized —
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $394 Shares 7,450 Est. Cost $32.89 Unrealized —
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $393 Shares 298 Est. Cost $1136.66 Unrealized +8.8%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $386 Shares 21,070 Est. Cost $18.38 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $378 Shares 2,845 Est. Cost $93.51 Unrealized —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $378 Shares 4,600 Est. Cost $60.87 Unrealized +24.6%
LUV SOUTHWEST AIRLINES CO USD1 Common Stock 0.0%
Value ($000) $371 Shares 11,017 Est. Cost $39.81 Unrealized -15.7%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value ($000) $369 Shares 3,787 Est. Cost $92.01 Unrealized +1.4%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.0%
Value ($000) $369 Shares 2,780 Est. Cost $96.04 Unrealized +50.1%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $357 Shares 2,250 Est. Cost $90.40 Unrealized +47.7%
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value ($000) $350 Shares 9,880 Est. Cost $34.22 Unrealized —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $350 Shares 20,000 Est. Cost $18.81 Unrealized -29.4%
HPQ HP INC USD0.01 Common Stock 0.0%
Value ($000) $348 Shares 12,935 Est. Cost $26.09 Unrealized -5.9%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $343 Shares 16,330 Est. Cost $23.38 Unrealized —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $343 Shares 1,401 Est. Cost $192.64 Unrealized +14.1%
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $340 Shares 6,760 Est. Cost $54.13 Unrealized —
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value ($000) $335 Shares 5,172 Est. Cost $87.58 Unrealized -24.6%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value ($000) $330 Shares 590 Est. Cost $48.08 Unrealized -1.0%
AMT AMER TOWER CORP USD0.01 New Common Stock 0.0%
Value ($000) $329 Shares 1,554 Est. Cost $214.86 Unrealized -13.1%
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $328 Shares 2,150 Est. Cost $115.47 Unrealized +16.8%
CGAU CENTERRA GOLD INC NPV Common Stock 0.0%
Value ($000) $321 Shares 62,000 Est. Cost $7.58 Unrealized -40.2%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $318 Shares 2,000 Est. Cost $107.00 Unrealized —
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value ($000) $316 Shares 3,600 Est. Cost $83.74 Unrealized —
IVZ INVESCO LTD USD0.20 Common Stock 0.0%
Value ($000) $316 Shares 17,540 Est. Cost $14.39 Unrealized +2.6%
TBIL RBB FUND INC US Treasury 3 Month T-Bill ETF 0.0%
Value ($000) $312 Shares 6,250 Est. Cost $49.86 Unrealized —
— GREENHILL & CO INC USD0.01 Common Stock 0.0%
Value ($000) $308 Shares 30,000 Est. Cost $16.47 Unrealized —
ABNB AIRBNB INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $303 Shares 3,547 Est. Cost $151.80 Unrealized -33.5%
KWEB KRANESHARES TRUST CSI China Internet ETF (USD) 0.0%
Value ($000) $302 Shares 10,000 Est. Cost $45.40 Unrealized —
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value ($000) $302 Shares 4,863 Est. Cost $62.08 Unrealized —
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $284 Shares 3,052 Est. Cost $63.30 Unrealized +35.8%
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value ($000) $284 Shares 1,906 Est. Cost $163.21 Unrealized -13.7%
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value ($000) $280 Shares 11,067 Est. Cost $41.04 Unrealized -40.3%
LMBS FIRST TRUST Low Dur Mortgage Opps ETF 0.0%
Value ($000) $276 Shares 5,832 Est. Cost $50.22 Unrealized —
GSK GSK PLC Spon ADS Each Rep 2 Ord Shares 0.0%
Value ($000) $276 Shares 7,860 Est. Cost $35.14 Unrealized —
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value ($000) $271 Shares 6,042 Est. Cost $60.81 Unrealized -16.6%
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value ($000) $268 Shares 698 Est. Cost $235.78 Unrealized —
VFH VANGUARD WORLD FUNDS Financials ETF 0.0%
Value ($000) $267 Shares 3,224 Est. Cost $96.25 Unrealized —
— VERONA PHARMA Spon ADR Each Rep 8 Ord Shs 0.0%
Value ($000) $254 Shares 9,709 Est. Cost $26.13 Unrealized —
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value ($000) $247 Shares 1,100 Est. Cost $33.93 Unrealized +18.5%
AMP AMERIPRISE FINANCIAL INC USD0.01 Common Stock 0.0%
Value ($000) $244 Shares 783 Est. Cost $291.87 Unrealized 0.0%
VGT VANGUARD WORLD FUNDS Information Technology ETF 0.0%
Value ($000) $240 Shares 752 Est. Cost $424.22 Unrealized —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $238 Shares 9,547 Est. Cost $25.57 Unrealized —
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value ($000) $237 Shares 5,105 Est. Cost $44.82 Unrealized -1.3%
GXO GXO LOGISTICS INC (WI) USD0.01 Common Stock 0.0%
Value ($000) $236 Shares 4,555 Est. Cost $55.35 Unrealized -27.5%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $234 Shares 6,696 Est. Cost $31.76 Unrealized -5.4%
WBD WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock 0.0%
Value ($000) $233 Shares 24,614 Est. Cost $18.55 Unrealized -39.1%
CPRT COPART INC USD0.001 Common Stock 0.0%
Value ($000) $232 Shares 3,804 Est. Cost $25.01 Unrealized +19.7%
LPX LOUISIANA PACIFIC CORP USD1 Common Stock 0.0%
Value ($000) $231 Shares 3,900 Est. Cost $58.96 Unrealized 0.0%
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value ($000) $230 Shares 868 Est. Cost $269.72 Unrealized +7.9%
ETSY ETSY INC USD0.001 Common Stock 0.0%
Value ($000) $229 Shares 1,687 Est. Cost $114.42 Unrealized 0.0%
RMD RESMED INC USD0.004 Common Stock 0.0%
Value ($000) $229 Shares 1,100 Est. Cost $155.99 Unrealized +36.9%
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value ($000) $219 Shares 3,600 Est. Cost $78.36 Unrealized -18.1%
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value ($000) $218 Shares 6,550 Est. Cost $30.95 Unrealized +4.6%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $217 Shares 6,598 Est. Cost $32.86 Unrealized —
ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock 0.0%
Value ($000) $215 Shares 2,095 Est. Cost $95.52 Unrealized 0.0%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $215 Shares 20,000 Est. Cost $18.22 Unrealized —
URI UNITED RENTALS INC USD0.01 Common Stock 0.0%
Value ($000) $214 Shares 544 Est. Cost $318.25 Unrealized 0.0%
DHR DANAHER CORP USD0.01 Common Stock 0.0%
Value ($000) $213 Shares 809 Est. Cost $228.13 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC USD0.0001 Common Stock 0.0%
Value ($000) $212 Shares 1,430 Est. Cost $138.00 Unrealized —
TAL TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A 0.0%
Value ($000) $212 Shares 30,000 Est. Cost $4.85 Unrealized —
COR AMERISOURCEBERGEN CORP USD0.01 Common Stock 0.0%
Value ($000) $211 Shares 1,274 Est. Cost $153.47 Unrealized 0.0%
STT STATE STREET CORP USD1 Common Stock 0.0%
Value ($000) $211 Shares 2,390 Est. Cost $66.07 Unrealized 0.0%
PINS PINTEREST INC USD0.00001 Cls A Common Stock 0.0%
Value ($000) $211 Shares 8,680 Est. Cost $21.93 Unrealized +8.7%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $210 Shares 20,000 Est. Cost $25.75 Unrealized —
REMX VANECK VECTORS ETF Rare Earth Strat Metals (P/S) 0.0%
Value ($000) $209 Shares 2,200 Est. Cost $94.99 Unrealized —
HSBC HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs 0.0%
Value ($000) $208 Shares 5,600 Est. Cost $37.08 Unrealized —
U UNITY SOFTWARE INC USD0.000005 Common Stock 0.0%
Value ($000) $206 Shares 5,923 Est. Cost $121.55 Unrealized -74.2%
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value ($000) $205 Shares 37,000 Est. Cost $4.40 Unrealized —
ADI ANALOG DEVICES USD16.666 Common Stock 0.0%
Value ($000) $205 Shares 1,216 Est. Cost $147.75 Unrealized 0.0%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $204 Shares 7,520 Est. Cost $27.16 Unrealized —
MTCH MATCH GROUP INC NEW USD0.001 Common Stock 0.0%
Value ($000) $204 Shares 4,910 Est. Cost $104.88 Unrealized -57.9%
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value ($000) $204 Shares 4,680 Est. Cost $38.88 Unrealized 0.0%
XOP SPDR SERIES TRUST Oil & Gas Expl & Prod ETF 0.0%
Value ($000) $200 Shares 1,410 Est. Cost $142.04 Unrealized —
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value ($000) $183 Shares 13,333 Est. Cost $20.94 Unrealized -40.9%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $182 Shares 15,654 Est. Cost $7.45 Unrealized +35.1%
GLDG GOLDMINING INC NPV Common Stock 0.0%
Value ($000) $174 Shares 152,200 Est. Cost $1.67 Unrealized -37.1%
SSRM SSR MINING INC NPV Common Stock 0.0%
Value ($000) $168 Shares 10,750 Est. Cost $16.51 Unrealized -11.2%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value ($000) $157 Shares 14,109 Est. Cost $13.33 Unrealized -32.1%
KGC KINROSS GOLD CORP NPV Common Stock 0.0%
Value ($000) $151 Shares 37,000 Est. Cost $4.84 Unrealized -18.3%
PTON PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock 0.0%
Value ($000) $133 Shares 16,800 Est. Cost $14.32 Unrealized -33.0%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $133 Shares 117,000 Est. Cost $0.96 Unrealized +23.0%
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $126 Shares 12,968 Est. Cost $21.22 Unrealized —
SBSW SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs 0.0%
Value ($000) $125 Shares 11,736 Est. Cost $9.29 Unrealized —
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value ($000) $125 Shares 16,875 Est. Cost $8.12 Unrealized —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $123 Shares 11,000 Est. Cost $13.45 Unrealized —
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value ($000) $121 Shares 12,010 Est. Cost $5.77 Unrealized +49.9%
BARK BARK INC USD0.0001 Common Stock 0.0%
Value ($000) $119 Shares 80,000 Est. Cost $5.73 Unrealized -71.0%
RIG TRANSOCEAN LTD CHF15 Common Stock 0.0%
Value ($000) $107 Shares 23,517 Est. Cost $4.05 Unrealized -4.8%
AG FIRST MAJESTIC SILVER MINING NPV Common Stock 0.0%
Value ($000) $102 Shares 12,200 Est. Cost $9.52 Unrealized -9.1%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $85 Shares 25,075 Est. Cost $3.14 Unrealized —
— MESOBLAST LTD Spon ADR Ea Rep 5 Shares 0.0%
Value ($000) $71 Shares 24,435 Est. Cost $8.27 Unrealized —
— SILVERCREST METALS INC NPV Common Stock 0.0%
Value ($000) $67 Shares 11,150 Est. Cost $8.07 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref 0.0%
Value ($000) $66 Shares 14,000 Est. Cost $5.71 Unrealized —
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value ($000) $62 Shares 21,000 Est. Cost $5.86 Unrealized -53.8%
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value ($000) $62 Shares 15,250 Est. Cost $4.19 Unrealized -14.4%
— IPSIDY INC USD0.0001 Common Stock 0.0%
Value ($000) $60 Shares 104,283 Est. Cost $14.03 Unrealized —
BTG B2GOLD CORP NPV Common Stock 0.0%
Value ($000) $56 Shares 15,900 Est. Cost $3.99 Unrealized -26.7%
BLDP BALLARD POWER SYSTEMS NPV Common Stock 0.0%
Value ($000) $55 Shares 11,572 Est. Cost $21.34 Unrealized -73.4%
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value ($000) $54 Shares 18,500 Est. Cost $6.90 Unrealized -68.6%
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value ($000) $53 Shares 13,084 Est. Cost $3.90 Unrealized —
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value ($000) $50 Shares 105,663 Est. Cost $2.24 Unrealized -72.7%
BHR BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock 0.0%
Value ($000) $45 Shares 11,000 Est. Cost $2.55 Unrealized —
— TRANSOCEAN INC 0.5 Notes 30/01/2023 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $0.17 Unrealized —
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $11.22 Unrealized -60.4%
— OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $20 Shares 11,300 Est. Cost $16.64 Unrealized —
IVVD INVIVYD INC USD0.0001 Common Stock 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $26.00 Unrealized -89.3%
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $15 Shares 60,000 Est. Cost $0.63 Unrealized -61.9%
— ROCKLEY PHOTONICS USD0.00001 Common Stock 0.0%
Value ($000) $8 Shares 55,000 Est. Cost $0.14 Unrealized —
— MAGENTA THERAPEUTICS USD0.001 Common Stock 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $1.20 Unrealized —