Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $9,780,547 (100.0% shares, 0.0% debt)

Holdings (412)

MSFT MICROSOFT CORP USD 0.00000625 Common Stock 6.3%
Value ($000) $613,974 Shares 2,129,637 Est. Cost $149.75 Unrealized +66.6%
V VISA INC USD0.0001 Common Stock 5.5%
Value ($000) $534,574 Shares 2,371,037 Est. Cost $135.83 Unrealized +60.4%
AAPL APPLE INC NPV Common Stock 3.3%
Value ($000) $322,270 Shares 1,954,338 Est. Cost $102.31 Unrealized +42.2%
KO COCA-COLA CO USD0.25 Common Stock 2.9%
Value ($000) $285,871 Shares 4,608,592 Est. Cost $44.19 Unrealized +25.4%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.9%
Value ($000) $284,162 Shares 2,739,435 Est. Cost $107.16 Unrealized -11.1%
AMZN AMAZON COM INC USD0.01 Common Stock 2.7%
Value ($000) $265,709 Shares 2,572,456 Est. Cost $120.98 Unrealized -20.1%
ACN ACCENTURE PLC New A Class Shares 2.6%
Value ($000) $256,250 Shares 896,574 Est. Cost $283.89 Unrealized -7.9%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 2.3%
Value ($000) $227,260 Shares 736,018 Est. Cost $232.61 Unrealized +32.5%
LIN LINDE PLC EUR0.001 Common Shares 2.0%
Value ($000) $195,038 Shares 548,993 Est. Cost $322.30 Unrealized 0.0%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 1.9%
Value ($000) $189,546 Shares 769,074 Est. Cost $174.25 Unrealized +38.1%
ABT ABBOTT LABORATORIES NPV Common Stock 1.9%
Value ($000) $186,527 Shares 1,842,061 Est. Cost $84.04 Unrealized +19.0%
CME CME GROUP INC USD0.01 Cls A Common Stock 1.9%
Value ($000) $180,976 Shares 944,946 Est. Cost $171.70 Unrealized -5.7%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.7%
Value ($000) $166,680 Shares 458,656 Est. Cost $175.60 Unrealized +103.6%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.6%
Value ($000) $157,598 Shares 1,209,405 Est. Cost $104.72 Unrealized +22.4%
COST COSTCO CORP NPV Common Stock 1.6%
Value ($000) $151,994 Shares 305,841 Est. Cost $276.38 Unrealized +70.5%
NVDA NVIDIA CORP USD0.001 Common Stock 1.5%
Value ($000) $150,421 Shares 541,531 Est. Cost $16.58 Unrealized +30.4%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.5%
Value ($000) $148,180 Shares 1,813,263 Est. Cost $26.33 Unrealized +46.2%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.4%
Value ($000) $136,712 Shares 1,314,540 Est. Cost $107.43 Unrealized -10.8%
DE DEERE & CO USD1 Common Stock 1.4%
Value ($000) $136,589 Shares 330,819 Est. Cost $336.64 Unrealized +18.0%
DXCM DEXCOM INC USD0.001 Common Stock 1.4%
Value ($000) $135,234 Shares 1,164,001 Est. Cost $92.20 Unrealized +21.4%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 1.4%
Value ($000) $132,547 Shares 229,969 Est. Cost $483.84 Unrealized +15.5%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.3%
Value ($000) $123,367 Shares 795,917 Est. Cost $118.89 Unrealized +24.4%
CB CHUBB LTD CHF24.15 Ordinary Shares 1.2%
Value ($000) $120,353 Shares 619,800 Est. Cost $201.36 Unrealized +0.7%
INTU INTUIT INC USD0.01 Common Stock 1.2%
Value ($000) $118,810 Shares 266,491 Est. Cost $188.57 Unrealized +113.8%
HD HOME DEPOT INC USD0.05 Common Stock 1.2%
Value ($000) $114,522 Shares 388,053 Est. Cost $263.42 Unrealized +8.1%
EQIX EQUINIX INC USD0.001 New Common Stock 1.1%
Value ($000) $103,778 Shares 143,928 Est. Cost $605.84 Unrealized +9.3%
SPGI S&P GLOBAL INC USD1 Common Stock 1.0%
Value ($000) $99,011 Shares 287,181 Est. Cost $177.58 Unrealized +93.6%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 1.0%
Value ($000) $95,734 Shares 1,827,687 Est. Cost $76.32 Unrealized -8.0%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 1.0%
Value ($000) $94,318 Shares 1,352,813 Est. Cost $51.24 Unrealized +19.3%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.0%
Value ($000) $93,629 Shares 673,248 Est. Cost $82.24 Unrealized +58.9%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.9%
Value ($000) $89,600 Shares 252,351 Est. Cost $233.35 Unrealized +47.8%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.9%
Value ($000) $87,334 Shares 174,641 Est. Cost $268.55 Unrealized +78.2%
HON HONEYWELL INTL INC USD1 Common Stock 0.9%
Value ($000) $86,396 Shares 452,050 Est. Cost $143.46 Unrealized +23.1%
TJX TJX COMPANIES INC NPV Common Stock 0.9%
Value ($000) $84,342 Shares 1,076,341 Est. Cost $47.71 Unrealized +58.5%
CTAS CINTAS CORP NPV Common Stock 0.8%
Value ($000) $78,372 Shares 169,386 Est. Cost $54.66 Unrealized +96.6%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.8%
Value ($000) $78,274 Shares 446,109 Est. Cost $143.89 Unrealized +22.8%
MRK MERCK & CO INC USD0.50 Common Stock 0.8%
Value ($000) $78,055 Shares 733,664 Est. Cost $85.42 Unrealized +15.5%
— LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk 0.8%
Value ($000) $77,215 Shares 1,031,869 Est. Cost $67.51 Unrealized —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.8%
Value ($000) $76,162 Shares 272,386 Est. Cost $224.26 Unrealized +11.7%
— APTIV PLC USD0.01 Common Stock 0.8%
Value ($000) $74,724 Shares 666,053 Est. Cost $89.31 Unrealized —
ROL ROLLINS INC USD1 Common Stock 0.8%
Value ($000) $73,763 Shares 1,965,430 Est. Cost $23.49 Unrealized +48.0%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.7%
Value ($000) $72,292 Shares 1,444,974 Est. Cost $40.12 Unrealized +17.5%
ADBE ADOBE INC NPV Common Stock 0.7%
Value ($000) $64,886 Shares 168,372 Est. Cost $226.69 Unrealized +56.8%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.7%
Value ($000) $64,823 Shares 253,740 Est. Cost $314.58 Unrealized -21.7%
PG PROCTER & GAMBLE CO NPV Common Stock 0.7%
Value ($000) $64,406 Shares 433,159 Est. Cost $100.96 Unrealized +31.9%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.6%
Value ($000) $63,542 Shares 433,526 Est. Cost $79.51 Unrealized +71.4%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.6%
Value ($000) $59,190 Shares 263,334 Est. Cost $230.82 Unrealized -3.4%
EFX EQUIFAX INC USD1.25 Common Stock 0.6%
Value ($000) $58,664 Shares 289,213 Est. Cost $191.11 Unrealized +6.7%
CSGP COSTAR GROUP INC USD0.01 Common Stock 0.6%
Value ($000) $56,931 Shares 826,883 Est. Cost $82.17 Unrealized -10.2%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.5%
Value ($000) $53,475 Shares 1,089,100 Est. Cost $32.55 Unrealized +51.7%
— ANSYS INC USD0.01 Common Stock 0.5%
Value ($000) $51,476 Shares 154,674 Est. Cost $315.49 Unrealized —
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.5%
Value ($000) $50,181 Shares 261,551 Est. Cost $161.87 Unrealized +9.8%
NKE NIKE INC NPV Cls B Common Stock 0.5%
Value ($000) $49,721 Shares 405,426 Est. Cost $113.13 Unrealized +3.1%
PEP PEPSICO INC USD0.016666 Cap 0.5%
Value ($000) $47,807 Shares 262,244 Est. Cost $110.16 Unrealized +44.1%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.5%
Value ($000) $47,327 Shares 472,657 Est. Cost $101.79 Unrealized -3.2%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.5%
Value ($000) $46,443 Shares 221,061 Est. Cost $92.79 Unrealized +103.8%
ADSK AUTODESK INC NPV Common Stock 0.5%
Value ($000) $45,410 Shares 218,151 Est. Cost $208.39 Unrealized -1.2%
BAC BANK OF AMERICA CORP NPV Common Stock 0.5%
Value ($000) $45,204 Shares 1,580,556 Est. Cost $32.63 Unrealized -6.3%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.5%
Value ($000) $44,757 Shares 540,998 Est. Cost $85.38 Unrealized -7.9%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.4%
Value ($000) $43,201 Shares 91,386 Est. Cost $204.05 Unrealized +112.3%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.4%
Value ($000) $42,866 Shares 16,161 Est. Cost $2122.43 Unrealized +12.8%
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 0.4%
Value ($000) $42,724 Shares 891,189 Est. Cost $45.74 Unrealized -3.8%
— COOPER COS INC USD0.10 Common Stock 0.4%
Value ($000) $42,218 Shares 113,075 Est. Cost $356.10 Unrealized —
C CITIGROUP INC USD0.01 Common Stock 0.4%
Value ($000) $41,929 Shares 894,191 Est. Cost $43.95 Unrealized +0.7%
MS MORGAN STANLEY USD0.01 Common Stock 0.4%
Value ($000) $39,605 Shares 451,081 Est. Cost $72.43 Unrealized +17.1%
GLD SPDR GOLD TRUST NPV Shares ETF 0.4%
Value ($000) $38,781 Shares 211,664 Est. Cost $137.39 Unrealized —
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.4%
Value ($000) $37,645 Shares 188,470 Est. Cost $79.95 Unrealized +6.0%
CVX CHEVRON CORP USD0.75 Common Stock 0.4%
Value ($000) $37,633 Shares 230,652 Est. Cost $105.61 Unrealized +40.6%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.4%
Value ($000) $37,584 Shares 404,043 Est. Cost $99.45 Unrealized —
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value ($000) $36,428 Shares 66,758 Est. Cost $272.88 Unrealized +88.1%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.4%
Value ($000) $36,211 Shares 382,015 Est. Cost $58.06 Unrealized +43.9%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value ($000) $34,449 Shares 348,531 Est. Cost $68.32 Unrealized —
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.3%
Value ($000) $34,171 Shares 107,457 Est. Cost $300.62 Unrealized +0.5%
AMT AMER TOWER CORP USD0.01 New Common Stock 0.3%
Value ($000) $33,425 Shares 163,575 Est. Cost $189.83 Unrealized -0.1%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value ($000) $33,130 Shares 200,145 Est. Cost $183.38 Unrealized -17.7%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.3%
Value ($000) $33,126 Shares 392,487 Est. Cost $66.81 Unrealized +18.1%
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 0.3%
Value ($000) $32,820 Shares 217,757 Est. Cost $153.23 Unrealized +4.8%
XOM EXXON MOBIL CORP NPV Common Stock 0.3%
Value ($000) $31,430 Shares 286,616 Est. Cost $62.47 Unrealized +60.4%
BDX BECTON DICKINSON & CO NPV Common Stock 0.3%
Value ($000) $31,092 Shares 125,604 Est. Cost $200.23 Unrealized +16.0%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.3%
Value ($000) $30,884 Shares 401,423 Est. Cost $75.86 Unrealized —
USB US BANCORP DEL USD0.01 Common Stock 0.3%
Value ($000) $30,624 Shares 849,474 Est. Cost $38.98 Unrealized -0.9%
XYL XYLEM INC USD0.01 Common Stock 0.3%
Value ($000) $29,639 Shares 283,087 Est. Cost $67.68 Unrealized +49.1%
WM WASTE MANAGEMENT INC NPV Common Stock 0.3%
Value ($000) $29,086 Shares 178,254 Est. Cost $144.41 Unrealized +1.4%
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.3%
Value ($000) $28,975 Shares 457,088 Est. Cost $57.89 Unrealized +4.3%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.3%
Value ($000) $28,092 Shares 629,582 Est. Cost $32.01 Unrealized +13.4%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.3%
Value ($000) $27,569 Shares 435,872 Est. Cost $47.54 Unrealized +26.2%
CAT CATERPILLAR INC USD1 Common Stock 0.3%
Value ($000) $26,534 Shares 115,952 Est. Cost $183.97 Unrealized +25.3%
META META PLATFORMS INC USD0.000006 Cls A Common Stock 0.3%
Value ($000) $25,670 Shares 121,117 Est. Cost $224.67 Unrealized -24.7%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.3%
Value ($000) $24,985 Shares 291,917 Est. Cost $55.90 Unrealized —
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.3%
Value ($000) $24,530 Shares 116,555 Est. Cost $211.39 Unrealized +0.3%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 0.2%
Value ($000) $24,150 Shares 318,010 Est. Cost $58.22 Unrealized +32.0%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.2%
Value ($000) $23,253 Shares 568,387 Est. Cost $34.05 Unrealized +17.4%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.2%
Value ($000) $23,113 Shares 299,851 Est. Cost $70.10 Unrealized +0.8%
TREX TREX COMPANY INC USD0.01 Common Stock 0.2%
Value ($000) $22,646 Shares 465,295 Est. Cost $82.91 Unrealized -39.0%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value ($000) $22,551 Shares 117,875 Est. Cost $33.49 Unrealized +451.6%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.2%
Value ($000) $21,337 Shares 274,542 Est. Cost $76.37 Unrealized +1.1%
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.2%
Value ($000) $20,781 Shares 212,206 Est. Cost $67.92 Unrealized +35.9%
FMC FMC CORP USD0.10 Common Stock 0.2%
Value ($000) $20,754 Shares 169,933 Est. Cost $100.85 Unrealized +10.8%
PFE PFIZER INC USD0.05 Common Stock 0.2%
Value ($000) $20,333 Shares 498,356 Est. Cost $25.20 Unrealized +45.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value ($000) $20,102 Shares 53,452 Est. Cost $313.53 Unrealized —
LLY LILLY (ELI) & CO NPV Common Stock 0.2%
Value ($000) $20,081 Shares 58,474 Est. Cost $68.00 Unrealized +385.2%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value ($000) $19,826 Shares 119,117 Est. Cost $126.50 Unrealized +25.7%
VZ VERIZON COMMS INC NPV Common Stock 0.2%
Value ($000) $19,706 Shares 506,700 Est. Cost $29.92 Unrealized +9.3%
GE GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) 0.2%
Value ($000) $18,830 Shares 196,968 Est. Cost $63.88 Unrealized +3.2%
STE STERIS PLC USD0.001 Ordinary Shares 0.2%
Value ($000) $18,779 Shares 98,175 Est. Cost $208.16 Unrealized -9.5%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.2%
Value ($000) $18,716 Shares 45,717 Est. Cost $222.93 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.2%
Value ($000) $17,617 Shares 190,059 Est. Cost $84.73 Unrealized +5.7%
QCOM QUALCOMM INC USD0.001 Common Stock 0.2%
Value ($000) $16,325 Shares 127,962 Est. Cost $114.17 Unrealized +2.0%
SYY SYSCO CORP NPV Common Stock 0.2%
Value ($000) $16,265 Shares 210,606 Est. Cost $61.34 Unrealized +15.2%
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.2%
Value ($000) $15,737 Shares 186,878 Est. Cost $106.40 Unrealized -18.5%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value ($000) $15,273 Shares 91,703 Est. Cost $54.75 Unrealized +191.0%
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value ($000) $15,084 Shares 94,646 Est. Cost $38.40 Unrealized +259.7%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.2%
Value ($000) $14,990 Shares 199,472 Est. Cost $56.11 Unrealized +24.0%
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value ($000) $14,810 Shares 155,074 Est. Cost $64.07 Unrealized +54.7%
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.1%
Value ($000) $13,927 Shares 418,971 Est. Cost $55.46 Unrealized —
TT TRANE TECHNOLOGIES PLC USD1 Common Stock 0.1%
Value ($000) $12,947 Shares 70,372 Est. Cost $138.38 Unrealized +27.1%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.1%
Value ($000) $12,636 Shares 441,832 Est. Cost $39.79 Unrealized -33.5%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value ($000) $12,305 Shares 59,315 Est. Cost $220.86 Unrealized -21.0%
AMGN AMGEN INC USD0.0001 Common Stock 0.1%
Value ($000) $10,426 Shares 43,126 Est. Cost $160.09 Unrealized +39.9%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.1%
Value ($000) $10,353 Shares 30,984 Est. Cost $472.79 Unrealized -37.6%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value ($000) $10,195 Shares 252,354 Est. Cost $41.51 Unrealized —
NFLX NETFLIX COM INC USD0.001 Common Stock 0.1%
Value ($000) $9,856 Shares 28,528 Est. Cost $41.35 Unrealized -20.0%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $9,436 Shares 139,138 Est. Cost $71.76 Unrealized —
JCI JOHNSON CONTROLS INTL USD1 Common Stock 0.1%
Value ($000) $9,399 Shares 156,083 Est. Cost $53.09 Unrealized +14.4%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value ($000) $8,943 Shares 44,435 Est. Cost $109.05 Unrealized +73.7%
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value ($000) $8,926 Shares 80,961 Est. Cost $117.19 Unrealized —
— BLACKROCK INC NPV Class A Common Stock 0.1%
Value ($000) $8,332 Shares 12,452 Est. Cost $673.78 Unrealized —
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.1%
Value ($000) $8,323 Shares 153,201 Est. Cost $117.98 Unrealized -48.8%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value ($000) $8,254 Shares 140,645 Est. Cost $58.36 Unrealized —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value ($000) $8,133 Shares 67,524 Est. Cost $100.91 Unrealized +14.6%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value ($000) $7,970 Shares 66,803 Est. Cost $133.75 Unrealized -16.6%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value ($000) $7,425 Shares 230,170 Est. Cost $31.06 Unrealized —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value ($000) $7,210 Shares 94,260 Est. Cost $80.25 Unrealized —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $6,589 Shares 71,550 Est. Cost $69.80 Unrealized —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value ($000) $6,364 Shares 99,020 Est. Cost $56.47 Unrealized +8.2%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value ($000) $6,333 Shares 125,908 Est. Cost $31.02 Unrealized +41.5%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.1%
Value ($000) $6,323 Shares 28,119 Est. Cost $117.34 Unrealized +69.4%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value ($000) $6,182 Shares 83,736 Est. Cost $81.36 Unrealized —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value ($000) $5,687 Shares 54,618 Est. Cost $69.88 Unrealized +38.9%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value ($000) $5,680 Shares 61,742 Est. Cost $86.99 Unrealized —
— SQUARESPACE INC USD0.0001 Class A Common Stock 0.1%
Value ($000) $5,649 Shares 177,816 Est. Cost $29.61 Unrealized —
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.1%
Value ($000) $5,583 Shares 128,933 Est. Cost $54.64 Unrealized -23.8%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.1%
Value ($000) $5,462 Shares 50,570 Est. Cost $136.99 Unrealized -15.6%
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value ($000) $5,423 Shares 46,283 Est. Cost $72.04 Unrealized —
ETN EATON CORPORATION PLC USD0.50 Common Stock 0.1%
Value ($000) $5,109 Shares 29,820 Est. Cost $132.58 Unrealized +20.8%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value ($000) $5,056 Shares 58,024 Est. Cost $61.85 Unrealized +33.5%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $5,030 Shares 92,529 Est. Cost $67.68 Unrealized —
BN BROOKFIELD CORP Cls A Limited Voting Shs (CAD) 0.0%
Value ($000) $4,768 Shares 146,587 Est. Cost $21.90 Unrealized +0.7%
S SENTINELONE INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $4,701 Shares 287,372 Est. Cost $58.61 Unrealized -74.2%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.0%
Value ($000) $4,630 Shares 330,931 Est. Cost $139.46 Unrealized -26.5%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.0%
Value ($000) $4,596 Shares 108,526 Est. Cost $33.05 Unrealized +16.6%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.0%
Value ($000) $4,570 Shares 44,728 Est. Cost $181.55 Unrealized —
CPRI CAPRI HOLDINGS LTD NPV Common Stock 0.0%
Value ($000) $4,439 Shares 94,455 Est. Cost $46.60 Unrealized +15.1%
CSX CSX CORP USD1 Common Stock 0.0%
Value ($000) $4,427 Shares 147,848 Est. Cost $29.20 Unrealized +0.9%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value ($000) $4,397 Shares 51,452 Est. Cost $39.85 Unrealized +80.5%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $4,357 Shares 52,006 Est. Cost $62.08 Unrealized +19.7%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $4,340 Shares 33,594 Est. Cost $120.28 Unrealized +1.7%
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.0%
Value ($000) $4,079 Shares 82,047 Est. Cost $30.71 Unrealized —
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $4,057 Shares 31,223 Est. Cost $57.06 Unrealized —
INTC INTEL CORP USD0.001 Common Stock 0.0%
Value ($000) $3,881 Shares 118,807 Est. Cost $19.40 Unrealized +41.9%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.0%
Value ($000) $3,875 Shares 177,990 Est. Cost $26.19 Unrealized —
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value ($000) $3,874 Shares 48,292 Est. Cost $85.72 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value ($000) $3,725 Shares 8 Est. Cost $251775.92 Unrealized +85.4%
T AT&T INC USD1 Common Stock 0.0%
Value ($000) $3,681 Shares 191,224 Est. Cost $15.53 Unrealized +5.4%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value ($000) $3,662 Shares 150,076 Est. Cost $23.73 Unrealized —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.0%
Value ($000) $3,645 Shares 92,382 Est. Cost $40.91 Unrealized —
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value ($000) $3,633 Shares 13,553 Est. Cost $232.43 Unrealized +10.5%
BMI BADGER METER INC USD1 Common Stock 0.0%
Value ($000) $3,607 Shares 29,607 Est. Cost $85.19 Unrealized +34.5%
GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock 0.0%
Value ($000) $3,578 Shares 43,621 Est. Cost $57.36 Unrealized +23.9%
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value ($000) $3,534 Shares 36,335 Est. Cost $51.37 Unrealized +69.3%
BALL BALL CORP NPV Common Stock 0.0%
Value ($000) $3,495 Shares 63,418 Est. Cost $79.68 Unrealized -33.0%
IGSB ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd 0.0%
Value ($000) $3,456 Shares 68,382 Est. Cost $54.53 Unrealized —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $3,439 Shares 120,500 Est. Cost $34.26 Unrealized —
— ABCAM PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $3,160 Shares 234,765 Est. Cost $15.56 Unrealized —
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $3,122 Shares 20,548 Est. Cost $66.18 Unrealized +114.1%
KMB KIMBERLY CLARK CORP NPV Common Stock 0.0%
Value ($000) $2,974 Shares 22,158 Est. Cost $76.08 Unrealized +52.8%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.0%
Value ($000) $2,896 Shares 66,140 Est. Cost $43.69 Unrealized —
IWM ISHARES TRUST Russell 2000 ETF 0.0%
Value ($000) $2,842 Shares 15,928 Est. Cost $166.86 Unrealized —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $2,757 Shares 33,339 Est. Cost $83.60 Unrealized -2.1%
IBM IBM CORP USD0.20 Common Stock 0.0%
Value ($000) $2,752 Shares 20,992 Est. Cost $111.31 Unrealized +8.5%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value ($000) $2,749 Shares 20,331 Est. Cost $103.67 Unrealized +18.8%
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value ($000) $2,738 Shares 30,785 Est. Cost $39.21 Unrealized +114.0%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $2,644 Shares 20,020 Est. Cost $77.92 Unrealized +56.2%
BCE BCE INC NPV Common Stock 0.0%
Value ($000) $2,593 Shares 57,968 Est. Cost $25.01 Unrealized +44.2%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value ($000) $2,574 Shares 60,017 Est. Cost $32.17 Unrealized +68.1%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value ($000) $2,568 Shares 47,146 Est. Cost $47.49 Unrealized —
NEM NEWMONT CORP USD1.60 Common Stock 0.0%
Value ($000) $2,532 Shares 51,653 Est. Cost $24.14 Unrealized +85.6%
NTR NUTRIEN LTD NPV Common Stock 0.0%
Value ($000) $2,523 Shares 34,167 Est. Cost $75.71 Unrealized -7.6%
HBAN HUNTINGTON BANCSHARES INC USD0.01 Common Stock 0.0%
Value ($000) $2,519 Shares 224,918 Est. Cost $12.46 Unrealized -2.5%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value ($000) $2,517 Shares 49,428 Est. Cost $34.46 Unrealized +39.5%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value ($000) $2,508 Shares 41,939 Est. Cost $46.26 Unrealized +39.7%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value ($000) $2,493 Shares 30,751 Est. Cost $73.17 Unrealized —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value ($000) $2,395 Shares 7,323 Est. Cost $272.66 Unrealized +18.7%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value ($000) $2,348 Shares 66,546 Est. Cost $15.26 Unrealized +110.5%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.0%
Value ($000) $2,321 Shares 73,204 Est. Cost $45.17 Unrealized -29.8%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $2,261 Shares 10,000 Est. Cost $89.91 Unrealized +161.2%
VNT VONTIER CORP USD0.0001 Common Stock 0.0%
Value ($000) $2,246 Shares 82,134 Est. Cost $23.70 Unrealized +2.0%
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.0%
Value ($000) $2,236 Shares 95,400 Est. Cost $120.96 Unrealized -76.4%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $2,099 Shares 6,860 Est. Cost $127.61 Unrealized +131.2%
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value ($000) $2,098 Shares 9,977 Est. Cost $221.22 Unrealized -2.1%
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value ($000) $2,074 Shares 53,633 Est. Cost $44.02 Unrealized -22.3%
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value ($000) $2,057 Shares 39,237 Est. Cost $65.86 Unrealized -19.0%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $2,027 Shares 8,715 Est. Cost $318.60 Unrealized -35.8%
MDT MEDTRONIC PLC USD0.0001 Common Stock 0.0%
Value ($000) $2,024 Shares 25,107 Est. Cost $90.37 Unrealized -17.5%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value ($000) $2,017 Shares 20,333 Est. Cost $34.57 Unrealized +187.8%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value ($000) $1,938 Shares 27,658 Est. Cost $57.76 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,828 Shares 26,381 Est. Cost $35.25 Unrealized +74.5%
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value ($000) $1,818 Shares 20,695 Est. Cost $53.47 Unrealized +51.8%
OC OWENS CORNING INC USD0.01 Common Stock 0.0%
Value ($000) $1,817 Shares 18,966 Est. Cost $91.08 Unrealized +3.9%
CLX CLOROX CO USD1 Common Stock 0.0%
Value ($000) $1,813 Shares 11,460 Est. Cost $153.66 Unrealized -11.3%
TECH BIO-TECHNE CORP USD0.01 Common Stock 0.0%
Value ($000) $1,807 Shares 24,360 Est. Cost $84.02 Unrealized -9.5%
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.0%
Value ($000) $1,780 Shares 47,593 Est. Cost $21.96 Unrealized +63.3%
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value ($000) $1,770 Shares 111,085 Est. Cost $11.98 Unrealized +20.7%
LYV LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock 0.0%
Value ($000) $1,767 Shares 25,236 Est. Cost $87.14 Unrealized -15.9%
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value ($000) $1,764 Shares 95,086 Est. Cost $14.74 Unrealized —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value ($000) $1,753 Shares 95,700 Est. Cost $16.04 Unrealized +18.6%
MXCT MAXCYTE INC USD0.01 Ordinary Shares 0.0%
Value ($000) $1,748 Shares 362,584 Est. Cost $15.08 Unrealized -67.3%
GLNG GOLAR LNG USD1 Common Stock 0.0%
Value ($000) $1,728 Shares 80,000 Est. Cost $21.03 Unrealized -3.3%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $1,715 Shares 11,800 Est. Cost $42.91 Unrealized +225.0%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $1,701 Shares 6,799 Est. Cost $173.32 Unrealized —
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value ($000) $1,694 Shares 24,494 Est. Cost $60.74 Unrealized +1.7%
BAM BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) 0.0%
Value ($000) $1,625 Shares 49,680 Est. Cost $27.10 Unrealized +8.4%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value ($000) $1,568 Shares 21,760 Est. Cost $89.52 Unrealized —
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.0%
Value ($000) $1,560 Shares 18,747 Est. Cost $65.76 Unrealized +8.2%
VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF 0.0%
Value ($000) $1,525 Shares 20,003 Est. Cost $77.50 Unrealized —
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.0%
Value ($000) $1,503 Shares 17,056 Est. Cost $80.68 Unrealized +4.3%
HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs 0.0%
Value ($000) $1,494 Shares 22,411 Est. Cost $66.67 Unrealized —
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $1,473 Shares 41,748 Est. Cost $21.67 Unrealized +49.2%
GRID FIRST TRUST NASDAQ Clean Edge Smart Grid 0.0%
Value ($000) $1,445 Shares 14,799 Est. Cost $96.12 Unrealized —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $1,434 Shares 15,745 Est. Cost $104.44 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $1,424 Shares 168,556 Est. Cost $18.51 Unrealized -57.7%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $1,411 Shares 8,557 Est. Cost $107.03 Unrealized +49.5%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,395 Shares 4,150 Est. Cost $83.76 Unrealized +282.2%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value ($000) $1,389 Shares 19,639 Est. Cost $50.99 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $1,373 Shares 30,458 Est. Cost $39.76 Unrealized —
— KELLOGG CO USD0.25 Common Stock 0.0%
Value ($000) $1,322 Shares 19,749 Est. Cost $45.40 Unrealized +26.0%
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $1,313 Shares 28,976 Est. Cost $49.45 Unrealized —
CCI CROWN CASTLE INTL CORP USD0.01 Common Stock 0.0%
Value ($000) $1,312 Shares 9,802 Est. Cost $128.11 Unrealized -8.3%
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value ($000) $1,275 Shares 47,419 Est. Cost $36.48 Unrealized —
SUSA ISHARES TRUST MSCI USA ESG Select ETF 0.0%
Value ($000) $1,229 Shares 14,000 Est. Cost $87.82 Unrealized —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $1,226 Shares 5,635 Est. Cost $61.34 Unrealized +197.6%
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value ($000) $1,225 Shares 720 Est. Cost $117.17 Unrealized +71.9%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value ($000) $1,222 Shares 73,360 Est. Cost $16.87 Unrealized -17.7%
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value ($000) $1,216 Shares 18,182 Est. Cost $82.16 Unrealized —
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value ($000) $1,158 Shares 40,118 Est. Cost $27.68 Unrealized +2.2%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $1,151 Shares 47,562 Est. Cost $12.81 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $1,128 Shares 29,860 Est. Cost $34.45 Unrealized —
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value ($000) $1,118 Shares 134,070 Est. Cost $8.79 Unrealized —
FKU FIRST TRUST UK AlphaDEX ETF 0.0%
Value ($000) $1,085 Shares 32,052 Est. Cost $34.45 Unrealized —
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value ($000) $1,012 Shares 768 Est. Cost $1178.88 Unrealized -3.5%
WTW WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock 0.0%
Value ($000) $988 Shares 4,250 Est. Cost $217.62 Unrealized +6.9%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $975 Shares 4,088 Est. Cost $153.83 Unrealized —
SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs 0.0%
Value ($000) $961 Shares 16,700 Est. Cost $54.95 Unrealized —
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value ($000) $953 Shares 9,848 Est. Cost $100.21 Unrealized —
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $951 Shares 14,150 Est. Cost $113.36 Unrealized —
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value ($000) $947 Shares 24,198 Est. Cost $36.54 Unrealized —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value ($000) $917 Shares 6,220 Est. Cost $21.96 Unrealized +108.5%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $911 Shares 4,463 Est. Cost $157.01 Unrealized —
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $870 Shares 15,000 Est. Cost $42.08 Unrealized +39.5%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $868 Shares 12,800 Est. Cost $16.14 Unrealized +298.1%
ICLN ISHARES TRUST S&P Global Clean Energy Index 0.0%
Value ($000) $862 Shares 43,587 Est. Cost $20.99 Unrealized —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $836 Shares 3,000 Est. Cost $75.69 Unrealized +237.2%
APA APA CORP USD0.625 Common Stock 0.0%
Value ($000) $826 Shares 22,900 Est. Cost $16.01 Unrealized +125.6%
ICLR ICON PLC EUR0.06 Ordinary Shares 0.0%
Value ($000) $812 Shares 3,800 Est. Cost $224.24 Unrealized -0.8%
BA BOEING CO USD5 Common Stock 0.0%
Value ($000) $811 Shares 3,817 Est. Cost $129.63 Unrealized +60.3%
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value ($000) $778 Shares 6,600 Est. Cost $89.74 Unrealized +24.2%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $776 Shares 3,511 Est. Cost $171.96 Unrealized +37.1%
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value ($000) $768 Shares 21,805 Est. Cost $37.98 Unrealized -4.6%
CIBR FIRST TRUST NASDAQ Cybersecurity ETF 0.0%
Value ($000) $767 Shares 17,934 Est. Cost $51.22 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $759 Shares 9,522 Est. Cost $53.97 Unrealized +37.8%
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value ($000) $729 Shares 16,052 Est. Cost $44.79 Unrealized -0.1%
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value ($000) $728 Shares 115,075 Est. Cost $5.47 Unrealized +3.4%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value ($000) $721 Shares 13,798 Est. Cost $37.50 Unrealized +19.6%
XYZ BLOCK INC USD0.0000001 Cls A Com Stock 0.0%
Value ($000) $715 Shares 10,414 Est. Cost $185.06 Unrealized -59.6%
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value ($000) $666 Shares 3,513 Est. Cost $190.23 Unrealized —
SUSB ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF 0.0%
Value ($000) $662 Shares 27,500 Est. Cost $26.00 Unrealized —
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value ($000) $658 Shares 16,550 Est. Cost $44.16 Unrealized —
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $656 Shares 3,175 Est. Cost $213.77 Unrealized -14.9%
MRNA MODERNA INC USD0.0001 Common Stock 0.0%
Value ($000) $654 Shares 4,261 Est. Cost $165.07 Unrealized -0.1%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $627 Shares 23,950 Est. Cost $15.25 Unrealized +72.3%
SGOV ISHARES TRUST 0-3 Month Treasury Bond ETF 0.0%
Value ($000) $598 Shares 5,950 Est. Cost $100.58 Unrealized —
SDG ISHARES TRUST MSCI Global Impact ETF 0.0%
Value ($000) $584 Shares 7,376 Est. Cost $86.49 Unrealized —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $579 Shares 17,900 Est. Cost $29.44 Unrealized —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $574 Shares 7,118 Est. Cost $67.49 Unrealized +11.1%
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value ($000) $565 Shares 5,762 Est. Cost $86.94 Unrealized -6.4%
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value ($000) $564 Shares 9,485 Est. Cost $59.83 Unrealized —
BLKB BLACKBAUD INC USD0.001 Common Stock 0.0%
Value ($000) $554 Shares 7,991 Est. Cost $59.91 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $537 Shares 15,532 Est. Cost $75.07 Unrealized —
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.0%
Value ($000) $530 Shares 2,655 Est. Cost $96.04 Unrealized +73.8%
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $526 Shares 6,300 Est. Cost $36.03 Unrealized +103.0%
IGM ISHARES TRUST North American Technology ETF 0.0%
Value ($000) $519 Shares 1,530 Est. Cost $171.90 Unrealized —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value ($000) $513 Shares 2,756 Est. Cost $131.28 Unrealized +22.9%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $512 Shares 19,108 Est. Cost $28.56 Unrealized —
SUSC ISHARES TRUST ESG Aware USD Corp Bond ETF 0.0%
Value ($000) $511 Shares 22,200 Est. Cost $27.21 Unrealized —
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value ($000) $505 Shares 9,500 Est. Cost $36.29 Unrealized —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $497 Shares 16,500 Est. Cost $19.73 Unrealized +44.9%
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value ($000) $494 Shares 1,720 Est. Cost $226.37 Unrealized +19.3%
PSA PUBLIC STORAGE INC USD0.10 Common Stock 0.0%
Value ($000) $489 Shares 1,620 Est. Cost $256.48 Unrealized +1.6%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value ($000) $487 Shares 2,484 Est. Cost $180.55 Unrealized +6.4%
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value ($000) $482 Shares 8,293 Est. Cost $31.60 Unrealized +77.9%
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $478 Shares 5,142 Est. Cost $86.19 Unrealized -1.6%
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value ($000) $478 Shares 4,543 Est. Cost $97.35 Unrealized -12.8%
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value ($000) $473 Shares 9,000 Est. Cost $25.46 Unrealized +106.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $472 Shares 432,818 Est. Cost $5.77 Unrealized —
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $464 Shares 3,160 Est. Cost $9.45 Unrealized +205.6%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $458 Shares 1,000 Est. Cost $282.00 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF 0.0%
Value ($000) $458 Shares 2,975 Est. Cost $171.88 Unrealized —
ABNB AIRBNB INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $456 Shares 3,666 Est. Cost $150.58 Unrealized -24.2%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $454 Shares 7,453 Est. Cost $56.47 Unrealized —
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value ($000) $445 Shares 8,251 Est. Cost $20.37 Unrealized +17.3%
VGT VANGUARD WORLD FUNDS Information Technology ETF 0.0%
Value ($000) $442 Shares 1,147 Est. Cost $410.88 Unrealized —
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value ($000) $427 Shares 904 Est. Cost $267.91 Unrealized +70.7%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $413 Shares 1,447 Est. Cost $194.71 Unrealized +32.4%
WEJOF WEJO GROUP LTD USD0.0001 Cls A Com Stock 0.0%
Value ($000) $411 Shares 833,528 Est. Cost $0.49 Unrealized —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $401 Shares 3,500 Est. Cost $50.41 Unrealized +116.8%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $394 Shares 2,810 Est. Cost $93.51 Unrealized —
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value ($000) $388 Shares 4,667 Est. Cost $94.79 Unrealized —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $387 Shares 12,382 Est. Cost $36.22 Unrealized —
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $381 Shares 298 Est. Cost $1136.66 Unrealized +16.9%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $380 Shares 4,600 Est. Cost $60.87 Unrealized +16.7%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value ($000) $379 Shares 590 Est. Cost $48.08 Unrealized +19.8%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value ($000) $377 Shares 2,826 Est. Cost $88.96 Unrealized +36.1%
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value ($000) $377 Shares 6,000 Est. Cost $97.61 Unrealized —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $373 Shares 21,070 Est. Cost $18.38 Unrealized —
HPQ HP INC USD0.01 Common Stock 0.0%
Value ($000) $369 Shares 12,585 Est. Cost $26.09 Unrealized -1.4%
GRMN GARMIN LTD CHF10 Common Stock 0.0%
Value ($000) $369 Shares 3,660 Est. Cost $92.05 Unrealized 0.0%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value ($000) $368 Shares 2,994 Est. Cost $92.01 Unrealized +21.6%
STIP ISHARES TRUST 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $367 Shares 3,696 Est. Cost $98.55 Unrealized —
AIG AMERICAN INTL GROUP INC NPV Common Stock 0.0%
Value ($000) $356 Shares 7,074 Est. Cost $54.69 Unrealized 0.0%
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value ($000) $352 Shares 9,105 Est. Cost $34.22 Unrealized —
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $351 Shares 6,760 Est. Cost $54.13 Unrealized —
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value ($000) $347 Shares 2,096 Est. Cost $161.88 Unrealized -8.2%
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value ($000) $346 Shares 5,682 Est. Cost $60.81 Unrealized -12.5%
LUV SOUTHWEST AIRLINES CO USD1 Common Stock 0.0%
Value ($000) $344 Shares 10,560 Est. Cost $39.81 Unrealized -20.0%
RCL ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock 0.0%
Value ($000) $334 Shares 5,120 Est. Cost $64.83 Unrealized 0.0%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $332 Shares 15,659 Est. Cost $23.38 Unrealized —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $318 Shares 2,000 Est. Cost $107.00 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $315 Shares 2,150 Est. Cost $115.47 Unrealized +20.3%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $315 Shares 2,000 Est. Cost $90.40 Unrealized +51.6%
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value ($000) $314 Shares 3,492 Est. Cost $83.74 Unrealized —
KWEB KRANESHARES TRUST CSI China Internet ETF (USD) 0.0%
Value ($000) $312 Shares 10,000 Est. Cost $45.40 Unrealized —
LMBS FIRST TRUST Low Dur Mortgage Opps ETF 0.0%
Value ($000) $310 Shares 6,472 Est. Cost $49.99 Unrealized —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $309 Shares 17,500 Est. Cost $18.81 Unrealized +2.5%
LVHI LEGG MASON ETF Franklin Low Vol Hi Div ETF 0.0%
Value ($000) $306 Shares 11,350 Est. Cost $26.96 Unrealized —
WBD WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock 0.0%
Value ($000) $297 Shares 19,650 Est. Cost $18.55 Unrealized -23.3%
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $292 Shares 7,450 Est. Cost $32.89 Unrealized —
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value ($000) $287 Shares 698 Est. Cost $235.78 Unrealized —
CPRT COPART INC USD0.001 Common Stock 0.0%
Value ($000) $286 Shares 3,800 Est. Cost $25.01 Unrealized +35.9%
QAI INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF 0.0%
Value ($000) $282 Shares 9,645 Est. Cost $29.21 Unrealized —
GSK GSK PLC Spon ADS Each Rep 2 Ord Shares 0.0%
Value ($000) $280 Shares 7,860 Est. Cost $35.14 Unrealized —
IVZ INVESCO LTD USD0.20 Common Stock 0.0%
Value ($000) $276 Shares 16,840 Est. Cost $14.39 Unrealized +8.0%
— GREENHILL & CO INC USD0.01 Common Stock 0.0%
Value ($000) $266 Shares 30,000 Est. Cost $16.47 Unrealized —
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value ($000) $259 Shares 1,100 Est. Cost $33.93 Unrealized +27.6%
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value ($000) $258 Shares 11,067 Est. Cost $41.04 Unrealized -37.7%
SPOT SPOTIFY TECHNOLOGY EUR0.000625 Common Stock 0.0%
Value ($000) $257 Shares 1,924 Est. Cost $114.48 Unrealized 0.0%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $251 Shares 6,624 Est. Cost $31.76 Unrealized +9.0%
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.0%
Value ($000) $246 Shares 765 Est. Cost $320.93 Unrealized —
RMD RESMED INC USD0.004 Common Stock 0.0%
Value ($000) $241 Shares 1,100 Est. Cost $155.99 Unrealized +35.4%
ADI ANALOG DEVICES USD16.666 Common Stock 0.0%
Value ($000) $240 Shares 1,216 Est. Cost $147.75 Unrealized +15.4%
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value ($000) $239 Shares 6,550 Est. Cost $30.95 Unrealized +13.2%
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value ($000) $238 Shares 5,105 Est. Cost $44.82 Unrealized +7.4%
EGP EASTGROUP PROPERTIES INC USD0.0001 Common Stock 0.0%
Value ($000) $236 Shares 1,430 Est. Cost $138.00 Unrealized —
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value ($000) $236 Shares 13,333 Est. Cost $20.94 Unrealized -23.1%
GLDG GOLDMINING INC NPV Common Stock 0.0%
Value ($000) $235 Shares 196,000 Est. Cost $1.55 Unrealized -26.4%
FTLS FIRST TRUST Long/Short Equity ETF 0.0%
Value ($000) $234 Shares 4,605 Est. Cost $50.81 Unrealized —
CGAU CENTERRA GOLD INC NPV Common Stock 0.0%
Value ($000) $232 Shares 36,000 Est. Cost $7.58 Unrealized -24.2%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $232 Shares 20,000 Est. Cost $25.75 Unrealized —
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value ($000) $231 Shares 3,600 Est. Cost $78.36 Unrealized -14.6%
AMP AMERIPRISE FINANCIAL INC USD0.01 Common Stock 0.0%
Value ($000) $231 Shares 753 Est. Cost $291.87 Unrealized +7.8%
PTON PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock 0.0%
Value ($000) $229 Shares 20,210 Est. Cost $13.93 Unrealized -13.7%
VFH VANGUARD WORLD FUNDS Financials ETF 0.0%
Value ($000) $228 Shares 2,930 Est. Cost $96.25 Unrealized —
GXO GXO LOGISTICS INC (WI) USD0.01 Common Stock 0.0%
Value ($000) $226 Shares 4,484 Est. Cost $55.35 Unrealized -10.1%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $224 Shares 8,150 Est. Cost $27.19 Unrealized —
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value ($000) $221 Shares 3,743 Est. Cost $62.08 Unrealized —
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value ($000) $220 Shares 3,261 Est. Cost $59.88 Unrealized 0.0%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $219 Shares 2,952 Est. Cost $63.30 Unrealized +18.8%
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value ($000) $214 Shares 4,680 Est. Cost $38.88 Unrealized +10.9%
LPX LOUISIANA PACIFIC CORP USD1 Common Stock 0.0%
Value ($000) $211 Shares 3,900 Est. Cost $58.96 Unrealized +3.8%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value ($000) $205 Shares 6,476 Est. Cost $9.78 Unrealized +254.4%
COR AMERISOURCEBERGEN CORP USD0.01 Common Stock 0.0%
Value ($000) $204 Shares 1,274 Est. Cost $153.47 Unrealized +0.7%
DHR DANAHER CORP USD0.01 Common Stock 0.0%
Value ($000) $204 Shares 809 Est. Cost $228.13 Unrealized -1.8%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $197 Shares 15,654 Est. Cost $7.45 Unrealized +36.9%
TAL TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A 0.0%
Value ($000) $192 Shares 30,000 Est. Cost $4.85 Unrealized —
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $188 Shares 17,908 Est. Cost $18.27 Unrealized —
RIG TRANSOCEAN LTD CHF15 Common Stock 0.0%
Value ($000) $185 Shares 29,034 Est. Cost $4.50 Unrealized +42.6%
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value ($000) $162 Shares 16,875 Est. Cost $8.12 Unrealized —
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value ($000) $156 Shares 26,750 Est. Cost $4.40 Unrealized —
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value ($000) $147 Shares 12,010 Est. Cost $5.77 Unrealized +85.0%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value ($000) $128 Shares 13,313 Est. Cost $13.33 Unrealized -27.3%
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $126 Shares 11,000 Est. Cost $13.45 Unrealized —
AGRO ADECOAGRO SA USD1.50 Common Stock 0.0%
Value ($000) $104 Shares 12,900 Est. Cost $7.39 Unrealized 0.0%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $98 Shares 20,000 Est. Cost $18.22 Unrealized —
SBSW SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs 0.0%
Value ($000) $98 Shares 11,736 Est. Cost $9.29 Unrealized —
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value ($000) $82 Shares 18,500 Est. Cost $6.90 Unrealized -49.8%
— MESOBLAST LTD Spon ADR Ea Rep 5 Shares 0.0%
Value ($000) $80 Shares 24,435 Est. Cost $8.27 Unrealized —
BARK BARK INC USD0.0001 Common Stock 0.0%
Value ($000) $73 Shares 50,000 Est. Cost $5.73 Unrealized -72.3%
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value ($000) $72 Shares 13,084 Est. Cost $3.90 Unrealized —
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value ($000) $72 Shares 15,250 Est. Cost $4.19 Unrealized +1.9%
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value ($000) $69 Shares 105,663 Est. Cost $2.24 Unrealized -72.1%
ITUB ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref 0.0%
Value ($000) $68 Shares 14,000 Est. Cost $5.71 Unrealized —
BLDP BALLARD POWER SYSTEMS NPV Common Stock 0.0%
Value ($000) $64 Shares 11,572 Est. Cost $21.34 Unrealized -73.0%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $63 Shares 58,000 Est. Cost $0.96 Unrealized +28.2%
BTG B2GOLD CORP NPV Common Stock 0.0%
Value ($000) $63 Shares 15,900 Est. Cost $3.99 Unrealized -17.0%
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value ($000) $51 Shares 13,450 Est. Cost $5.86 Unrealized -43.9%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $48 Shares 11,700 Est. Cost $3.14 Unrealized —
— IPSIDY INC USD0.0001 Common Stock 0.0%
Value ($000) $47 Shares 104,283 Est. Cost $14.03 Unrealized —
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $11.22 Unrealized -64.6%
— OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $27 Shares 11,300 Est. Cost $16.64 Unrealized —
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.13 Unrealized 0.0%
IVVD INVIVYD INC USD0.0001 Common Stock 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $26.00 Unrealized -93.0%
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $11 Shares 60,000 Est. Cost $0.63 Unrealized -64.9%
— MAGENTA THERAPEUTICS USD0.001 Common Stock 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.20 Unrealized —