Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $10,715,351 (100.0% shares, 0.0% debt)

Holdings (411)

MSFT MICROSOFT CORP USD 0.00000625 Common Stock 6.6%
Value ($000) $710,904 Shares 2,087,579 Est. Cost $149.75 Unrealized +105.2%
V VISA INC USD0.0001 Common Stock 5.2%
Value ($000) $560,349 Shares 2,359,564 Est. Cost $135.83 Unrealized +65.2%
AAPL APPLE INC NPV Common Stock 3.5%
Value ($000) $372,543 Shares 1,920,624 Est. Cost $102.31 Unrealized +68.2%
AMZN AMAZON COM INC USD0.01 Common Stock 3.3%
Value ($000) $351,892 Shares 2,699,388 Est. Cost $120.66 Unrealized -5.4%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 3.1%
Value ($000) $332,690 Shares 2,779,369 Est. Cost $107.26 Unrealized +6.5%
KO COCA-COLA CO USD0.25 Common Stock 2.7%
Value ($000) $287,899 Shares 4,780,784 Est. Cost $44.67 Unrealized +28.4%
ACN ACCENTURE PLC New A Class Shares 2.6%
Value ($000) $282,482 Shares 915,425 Est. Cost $283.80 Unrealized -1.5%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 2.4%
Value ($000) $254,191 Shares 745,427 Est. Cost $233.80 Unrealized +39.6%
ABT ABBOTT LABORATORIES NPV Common Stock 2.0%
Value ($000) $213,000 Shares 1,953,771 Est. Cost $85.04 Unrealized +19.3%
LIN LINDE PLC EUR0.001 Common Shares 1.9%
Value ($000) $201,687 Shares 529,251 Est. Cost $322.30 Unrealized +9.5%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.7%
Value ($000) $187,410 Shares 476,506 Est. Cost $182.87 Unrealized +102.2%
NVDA NVIDIA CORP USD0.001 Common Stock 1.7%
Value ($000) $186,876 Shares 441,767 Est. Cost $16.58 Unrealized +100.1%
CME CME GROUP INC USD0.01 Cls A Common Stock 1.7%
Value ($000) $180,429 Shares 973,767 Est. Cost $171.55 Unrealized -2.9%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.7%
Value ($000) $176,873 Shares 1,216,124 Est. Cost $104.72 Unrealized +23.8%
COST COSTCO CORP NPV Common Stock 1.5%
Value ($000) $163,458 Shares 303,599 Est. Cost $276.38 Unrealized +76.3%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.5%
Value ($000) $156,609 Shares 1,843,549 Est. Cost $26.52 Unrealized +43.2%
DXCM DEXCOM INC USD0.001 Common Stock 1.4%
Value ($000) $146,674 Shares 1,141,344 Est. Cost $92.20 Unrealized +31.2%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.3%
Value ($000) $143,360 Shares 1,185,091 Est. Cost $107.43 Unrealized +6.9%
DE DEERE & CO USD1 Common Stock 1.3%
Value ($000) $141,463 Shares 349,128 Est. Cost $338.28 Unrealized +8.8%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 1.3%
Value ($000) $140,680 Shares 269,632 Est. Cost $491.40 Unrealized +8.9%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.2%
Value ($000) $125,657 Shares 759,165 Est. Cost $118.89 Unrealized +25.2%
HD HOME DEPOT INC USD0.05 Common Stock 1.2%
Value ($000) $124,481 Shares 400,724 Est. Cost $263.83 Unrealized +4.8%
SPGI S&P GLOBAL INC USD1 Common Stock 1.1%
Value ($000) $116,944 Shares 291,712 Est. Cost $180.37 Unrealized +98.3%
EQIX EQUINIX INC USD0.001 New Common Stock 1.1%
Value ($000) $116,408 Shares 148,491 Est. Cost $608.50 Unrealized +13.8%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 1.0%
Value ($000) $111,796 Shares 569,283 Est. Cost $174.25 Unrealized +15.7%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 1.0%
Value ($000) $108,280 Shares 2,001,858 Est. Cost $43.49 Unrealized +20.1%
ADBE ADOBE INC NPV Common Stock 1.0%
Value ($000) $108,211 Shares 221,295 Est. Cost $268.82 Unrealized +49.9%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 1.0%
Value ($000) $105,250 Shares 209,566 Est. Cost $303.66 Unrealized +57.8%
INTU INTUIT INC USD0.01 Common Stock 1.0%
Value ($000) $105,120 Shares 229,424 Est. Cost $188.57 Unrealized +128.5%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.9%
Value ($000) $99,110 Shares 1,358,791 Est. Cost $51.24 Unrealized +33.8%
MRK MERCK & CO INC USD0.50 Common Stock 0.9%
Value ($000) $98,497 Shares 853,597 Est. Cost $88.10 Unrealized +18.6%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.9%
Value ($000) $98,051 Shares 212,375 Est. Cost $233.35 Unrealized +66.4%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.9%
Value ($000) $97,276 Shares 680,586 Est. Cost $82.83 Unrealized +65.7%
HON HONEYWELL INTL INC USD1 Common Stock 0.9%
Value ($000) $96,734 Shares 466,187 Est. Cost $144.43 Unrealized +21.6%
TJX TJX COMPANIES INC NPV Common Stock 0.9%
Value ($000) $92,420 Shares 1,089,986 Est. Cost $48.07 Unrealized +58.4%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.8%
Value ($000) $87,840 Shares 256,886 Est. Cost $314.43 Unrealized -3.8%
CTAS CINTAS CORP NPV Common Stock 0.8%
Value ($000) $85,313 Shares 171,628 Est. Cost $55.45 Unrealized +106.9%
ROL ROLLINS INC USD1 Common Stock 0.8%
Value ($000) $85,309 Shares 1,991,796 Est. Cost $23.69 Unrealized +65.9%
— APTIV PLC USD0.01 Common Stock 0.8%
Value ($000) $84,681 Shares 829,471 Est. Cost $91.83 Unrealized —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.8%
Value ($000) $81,397 Shares 517,861 Est. Cost $48.63 Unrealized +0.7%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.8%
Value ($000) $81,141 Shares 271,912 Est. Cost $224.26 Unrealized +21.8%
— LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk 0.7%
Value ($000) $78,723 Shares 1,045,738 Est. Cost $67.61 Unrealized —
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.7%
Value ($000) $75,620 Shares 417,721 Est. Cost $143.89 Unrealized +17.7%
CSGP COSTAR GROUP INC USD0.01 Common Stock 0.7%
Value ($000) $74,601 Shares 838,214 Est. Cost $82.10 Unrealized -6.0%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.7%
Value ($000) $72,794 Shares 439,495 Est. Cost $80.40 Unrealized +80.2%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.7%
Value ($000) $70,860 Shares 266,874 Est. Cost $230.81 Unrealized -0.3%
EFX EQUIFAX INC USD1.25 Common Stock 0.6%
Value ($000) $68,973 Shares 293,126 Est. Cost $191.32 Unrealized +8.0%
MNST MONSTER BEVERAGE CORP USD0.005 Common Stock 0.6%
Value ($000) $67,617 Shares 1,177,182 Est. Cost $56.87 Unrealized 0.0%
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value ($000) $65,248 Shares 429,998 Est. Cost $100.96 Unrealized +40.0%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.6%
Value ($000) $61,208 Shares 270,798 Est. Cost $163.40 Unrealized +26.4%
CB CHUBB LTD CHF24.15 Ordinary Shares 0.6%
Value ($000) $60,524 Shares 314,314 Est. Cost $201.36 Unrealized -5.7%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.5%
Value ($000) $57,276 Shares 1,166,043 Est. Cost $33.34 Unrealized +33.5%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.5%
Value ($000) $55,131 Shares 972,666 Est. Cost $76.32 Unrealized -33.9%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.5%
Value ($000) $54,510 Shares 577,863 Est. Cost $85.48 Unrealized +1.7%
— ANSYS INC USD0.01 Common Stock 0.5%
Value ($000) $52,557 Shares 159,133 Est. Cost $315.90 Unrealized —
NKE NIKE INC NPV Cls B Common Stock 0.5%
Value ($000) $50,391 Shares 456,563 Est. Cost $112.93 Unrealized -1.4%
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 0.5%
Value ($000) $49,724 Shares 769,717 Est. Cost $45.74 Unrealized +23.6%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.5%
Value ($000) $48,610 Shares 207,276 Est. Cost $92.79 Unrealized +134.5%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.4%
Value ($000) $47,829 Shares 103,890 Est. Cost $231.42 Unrealized +86.5%
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.4%
Value ($000) $47,668 Shares 186,559 Est. Cost $79.95 Unrealized +30.2%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.4%
Value ($000) $47,246 Shares 529,187 Est. Cost $100.80 Unrealized -8.2%
WM WASTE MANAGEMENT INC NPV Common Stock 0.4%
Value ($000) $45,915 Shares 264,761 Est. Cost $149.09 Unrealized +6.5%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value ($000) $45,698 Shares 246,724 Est. Cost $110.16 Unrealized +54.8%
— COOPER COS INC USD0.10 Common Stock 0.4%
Value ($000) $45,528 Shares 118,740 Est. Cost $357.41 Unrealized —
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value ($000) $45,120 Shares 386,134 Est. Cost $73.05 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.4%
Value ($000) $43,659 Shares 432,606 Est. Cost $99.55 Unrealized —
ADSK AUTODESK INC NPV Common Stock 0.4%
Value ($000) $42,801 Shares 209,181 Est. Cost $208.39 Unrealized -4.0%
MS MORGAN STANLEY USD0.01 Common Stock 0.4%
Value ($000) $42,585 Shares 498,648 Est. Cost $73.00 Unrealized +7.4%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value ($000) $42,367 Shares 1,282,298 Est. Cost $35.41 Unrealized -19.8%
CP CANADIAN PAC KANSAS CITY LTD NPV Common Stock 0.4%
Value ($000) $41,562 Shares 514,525 Est. Cost $77.51 Unrealized 0.0%
ECL ECOLAB INC USD1 Common Stock 0.4%
Value ($000) $40,749 Shares 218,273 Est. Cost $182.04 Unrealized -8.1%
BAC BANK OF AMERICA CORP NPV Common Stock 0.4%
Value ($000) $40,677 Shares 1,417,826 Est. Cost $32.63 Unrealized -18.4%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.4%
Value ($000) $40,494 Shares 14,996 Est. Cost $2122.43 Unrealized +22.5%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.4%
Value ($000) $40,466 Shares 458,595 Est. Cost $62.40 Unrealized +34.7%
AMT AMER TOWER CORP USD0.01 New Common Stock 0.4%
Value ($000) $40,291 Shares 207,752 Est. Cost $187.33 Unrealized -4.9%
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.4%
Value ($000) $39,861 Shares 134,743 Est. Cost $296.55 Unrealized -5.4%
META META PLATFORMS INC USD0.000006 Cls A Common Stock 0.4%
Value ($000) $39,259 Shares 136,801 Est. Cost $227.00 Unrealized +7.9%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value ($000) $38,813 Shares 82,476 Est. Cost $314.23 Unrealized +55.9%
GLD SPDR GOLD TRUST NPV Shares ETF 0.4%
Value ($000) $38,047 Shares 213,424 Est. Cost $137.39 Unrealized —
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.3%
Value ($000) $37,387 Shares 413,802 Est. Cost $47.54 Unrealized +35.1%
CVX CHEVRON CORP USD0.75 Common Stock 0.3%
Value ($000) $36,361 Shares 231,086 Est. Cost $105.61 Unrealized +35.6%
C CITIGROUP INC USD0.01 Common Stock 0.3%
Value ($000) $35,946 Shares 780,758 Est. Cost $43.95 Unrealized -2.8%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.3%
Value ($000) $35,809 Shares 402,307 Est. Cost $67.15 Unrealized +20.1%
TREX TREX COMPANY INC USD0.01 Common Stock 0.3%
Value ($000) $35,651 Shares 543,798 Est. Cost $78.99 Unrealized -29.4%
XYL XYLEM INC USD0.01 Common Stock 0.3%
Value ($000) $35,236 Shares 312,877 Est. Cost $71.00 Unrealized +44.4%
CAT CATERPILLAR INC USD1 Common Stock 0.3%
Value ($000) $34,387 Shares 139,756 Est. Cost $189.04 Unrealized +13.1%
BDX BECTON DICKINSON & CO NPV Common Stock 0.3%
Value ($000) $30,732 Shares 116,404 Est. Cost $200.23 Unrealized +20.8%
XOM EXXON MOBIL CORP NPV Common Stock 0.3%
Value ($000) $28,893 Shares 269,395 Est. Cost $62.47 Unrealized +59.5%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.3%
Value ($000) $28,441 Shares 627,832 Est. Cost $32.01 Unrealized +14.2%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value ($000) $26,718 Shares 65,602 Est. Cost $330.89 Unrealized —
LLY LILLY (ELI) & CO NPV Common Stock 0.2%
Value ($000) $26,459 Shares 56,419 Est. Cost $68.00 Unrealized +505.1%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value ($000) $25,864 Shares 117,795 Est. Cost $33.49 Unrealized +506.7%
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.2%
Value ($000) $25,443 Shares 450,320 Est. Cost $57.89 Unrealized +4.2%
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.2%
Value ($000) $25,215 Shares 221,609 Est. Cost $104.34 Unrealized -10.7%
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.2%
Value ($000) $24,964 Shares 254,842 Est. Cost $72.00 Unrealized +28.2%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.2%
Value ($000) $24,567 Shares 291,422 Est. Cost $55.90 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.2%
Value ($000) $23,630 Shares 211,737 Est. Cost $85.65 Unrealized +9.3%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.2%
Value ($000) $22,786 Shares 569,656 Est. Cost $34.05 Unrealized +8.0%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.2%
Value ($000) $22,721 Shares 306,218 Est. Cost $70.10 Unrealized -0.1%
STE STERIS PLC USD0.001 Ordinary Shares 0.2%
Value ($000) $22,175 Shares 98,566 Est. Cost $208.16 Unrealized -6.1%
GE GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) 0.2%
Value ($000) $21,759 Shares 198,077 Est. Cost $63.88 Unrealized +25.0%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value ($000) $20,780 Shares 120,666 Est. Cost $127.04 Unrealized +32.3%
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.2%
Value ($000) $20,670 Shares 121,744 Est. Cost $210.36 Unrealized -11.0%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 0.2%
Value ($000) $20,356 Shares 305,057 Est. Cost $58.22 Unrealized +16.8%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value ($000) $18,818 Shares 100,054 Est. Cost $64.40 Unrealized +164.6%
FMC FMC CORP USD0.10 Common Stock 0.2%
Value ($000) $18,456 Shares 176,887 Est. Cost $100.82 Unrealized -0.6%
PFE PFIZER INC USD0.05 Common Stock 0.2%
Value ($000) $18,056 Shares 492,249 Est. Cost $25.20 Unrealized +31.8%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.2%
Value ($000) $17,937 Shares 40,465 Est. Cost $222.93 Unrealized —
VZ VERIZON COMMS INC NPV Common Stock 0.2%
Value ($000) $17,804 Shares 478,734 Est. Cost $29.92 Unrealized +4.3%
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value ($000) $16,255 Shares 62,097 Est. Cost $219.92 Unrealized -9.1%
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.2%
Value ($000) $16,158 Shares 270,292 Est. Cost $51.23 Unrealized -6.1%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.1%
Value ($000) $16,057 Shares 208,429 Est. Cost $56.84 Unrealized +28.3%
QCOM QUALCOMM INC USD0.001 Common Stock 0.1%
Value ($000) $15,187 Shares 127,578 Est. Cost $114.17 Unrealized -5.1%
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.1%
Value ($000) $15,154 Shares 418,971 Est. Cost $55.46 Unrealized —
RY ROYAL BANK OF CANADA NPV Common Stock 0.1%
Value ($000) $14,698 Shares 153,733 Est. Cost $64.07 Unrealized +49.0%
TT TRANE TECHNOLOGIES PLC USD1 Common Stock 0.1%
Value ($000) $14,125 Shares 73,851 Est. Cost $139.99 Unrealized +23.4%
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $13,891 Shares 187,207 Est. Cost $61.34 Unrealized +11.7%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.1%
Value ($000) $12,624 Shares 28,660 Est. Cost $41.35 Unrealized -10.9%
ABBV ABBVIE INC USD0.01 Common Stock 0.1%
Value ($000) $12,520 Shares 92,926 Est. Cost $38.40 Unrealized +248.1%
JCI JOHNSON CONTROLS INTL USD1 Common Stock 0.1%
Value ($000) $12,320 Shares 180,807 Est. Cost $53.85 Unrealized +9.0%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value ($000) $11,428 Shares 77,654 Est. Cost $133.33 Unrealized -1.9%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.1%
Value ($000) $11,131 Shares 445,240 Est. Cost $39.79 Unrealized -44.1%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.1%
Value ($000) $10,911 Shares 30,854 Est. Cost $472.79 Unrealized -32.6%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value ($000) $10,816 Shares 83,394 Est. Cost $105.48 Unrealized +18.4%
VPL VANGUARD INTL EQUITY FTSE Pacific ETF 0.1%
Value ($000) $9,699 Shares 139,111 Est. Cost $71.76 Unrealized —
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value ($000) $9,550 Shares 234,767 Est. Cost $41.51 Unrealized —
— BLACKROCK INC NPV Class A Common Stock 0.1%
Value ($000) $9,538 Shares 13,801 Est. Cost $675.48 Unrealized —
INGR INGREDION INC USD0.01 Common Stock 0.1%
Value ($000) $9,112 Shares 86,000 Est. Cost $106.33 Unrealized 0.0%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value ($000) $9,059 Shares 146,353 Est. Cost $58.50 Unrealized —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value ($000) $8,853 Shares 43,267 Est. Cost $109.05 Unrealized +71.5%
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value ($000) $8,643 Shares 80,313 Est. Cost $117.19 Unrealized —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value ($000) $7,431 Shares 229,707 Est. Cost $31.06 Unrealized —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value ($000) $6,910 Shares 91,436 Est. Cost $80.25 Unrealized —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $6,826 Shares 70,385 Est. Cost $69.80 Unrealized —
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.1%
Value ($000) $6,738 Shares 45,181 Est. Cost $136.99 Unrealized -16.8%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value ($000) $6,457 Shares 96,698 Est. Cost $56.47 Unrealized +7.0%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value ($000) $6,232 Shares 124,408 Est. Cost $31.02 Unrealized +38.9%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value ($000) $6,116 Shares 60,604 Est. Cost $86.99 Unrealized —
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.1%
Value ($000) $5,895 Shares 78,467 Est. Cost $76.37 Unrealized -3.3%
ETN EATON CORPORATION PLC USD0.50 Common Stock 0.1%
Value ($000) $5,880 Shares 29,240 Est. Cost $132.58 Unrealized +28.5%
CSX CSX CORP USD1 Common Stock 0.1%
Value ($000) $5,836 Shares 171,149 Est. Cost $29.37 Unrealized +3.6%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value ($000) $5,701 Shares 78,428 Est. Cost $81.36 Unrealized —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $5,552 Shares 89,282 Est. Cost $67.68 Unrealized —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $5,340 Shares 53,903 Est. Cost $69.88 Unrealized +39.2%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $5,312 Shares 36,482 Est. Cost $121.26 Unrealized +9.4%
DVY ISHARES TRUST Select Dividend ETF 0.0%
Value ($000) $5,145 Shares 45,413 Est. Cost $72.04 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $5,085 Shares 56,764 Est. Cost $63.06 Unrealized +17.1%
— ABCAM PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $5,061 Shares 206,845 Est. Cost $15.56 Unrealized —
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $5,044 Shares 22,330 Est. Cost $202.22 Unrealized -0.9%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.0%
Value ($000) $5,028 Shares 25,767 Est. Cost $117.34 Unrealized +76.5%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.0%
Value ($000) $4,638 Shares 108,526 Est. Cost $33.05 Unrealized +13.9%
BN BROOKFIELD CORP Cls A Limited Voting Shs (CAD) 0.0%
Value ($000) $4,403 Shares 130,604 Est. Cost $21.90 Unrealized -5.0%
S SENTINELONE INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $4,339 Shares 287,372 Est. Cost $58.61 Unrealized -71.1%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value ($000) $4,227 Shares 27,597 Est. Cost $112.83 Unrealized +22.7%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value ($000) $4,142 Shares 8 Est. Cost $251775.92 Unrealized +97.7%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.0%
Value ($000) $3,973 Shares 183,689 Est. Cost $26.05 Unrealized —
VNT VONTIER CORP USD0.0001 Common Stock 0.0%
Value ($000) $3,909 Shares 121,355 Est. Cost $25.36 Unrealized +13.7%
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value ($000) $3,868 Shares 13,277 Est. Cost $232.43 Unrealized +12.6%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value ($000) $3,850 Shares 48,719 Est. Cost $85.72 Unrealized —
INTC INTEL CORP USD0.001 Common Stock 0.0%
Value ($000) $3,817 Shares 114,139 Est. Cost $19.40 Unrealized +58.3%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value ($000) $3,768 Shares 159,543 Est. Cost $23.72 Unrealized —
BMI BADGER METER INC USD1 Common Stock 0.0%
Value ($000) $3,760 Shares 25,478 Est. Cost $85.19 Unrealized +58.7%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.0%
Value ($000) $3,635 Shares 91,898 Est. Cost $40.91 Unrealized —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.0%
Value ($000) $3,538 Shares 39,140 Est. Cost $61.85 Unrealized +29.5%
GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock 0.0%
Value ($000) $3,511 Shares 43,212 Est. Cost $57.36 Unrealized +38.5%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.0%
Value ($000) $3,399 Shares 40,782 Est. Cost $181.55 Unrealized —
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.0%
Value ($000) $3,381 Shares 94,437 Est. Cost $120.96 Unrealized -76.3%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $3,377 Shares 118,994 Est. Cost $34.26 Unrealized —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value ($000) $3,357 Shares 34,393 Est. Cost $51.37 Unrealized +64.5%
IGSB ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd 0.0%
Value ($000) $3,229 Shares 64,370 Est. Cost $54.53 Unrealized —
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value ($000) $3,204 Shares 19,132 Est. Cost $200.86 Unrealized -11.0%
HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs 0.0%
Value ($000) $3,104 Shares 44,534 Est. Cost $68.18 Unrealized —
KMB KIMBERLY CLARK CORP NPV Common Stock 0.0%
Value ($000) $3,047 Shares 22,072 Est. Cost $76.08 Unrealized +65.3%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.0%
Value ($000) $3,032 Shares 70,224 Est. Cost $45.17 Unrealized -17.7%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value ($000) $2,976 Shares 38,796 Est. Cost $39.85 Unrealized +94.5%
— SQUARESPACE INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $2,958 Shares 93,795 Est. Cost $29.61 Unrealized —
NTR NUTRIEN LTD NPV Common Stock 0.0%
Value ($000) $2,868 Shares 48,576 Est. Cost $70.49 Unrealized -17.6%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $2,861 Shares 32,931 Est. Cost $83.60 Unrealized -4.4%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.0%
Value ($000) $2,773 Shares 65,644 Est. Cost $43.69 Unrealized —
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value ($000) $2,761 Shares 30,541 Est. Cost $39.21 Unrealized +101.7%
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $2,760 Shares 18,695 Est. Cost $66.18 Unrealized +109.2%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.0%
Value ($000) $2,733 Shares 49,967 Est. Cost $117.98 Unrealized -56.4%
IBM IBM CORP USD0.20 Common Stock 0.0%
Value ($000) $2,687 Shares 20,084 Est. Cost $111.31 Unrealized +6.1%
BCE BCE INC NPV Common Stock 0.0%
Value ($000) $2,663 Shares 58,335 Est. Cost $25.01 Unrealized +51.0%
IWM ISHARES TRUST Russell 2000 ETF 0.0%
Value ($000) $2,599 Shares 13,876 Est. Cost $166.86 Unrealized —
OC OWENS CORNING INC USD0.01 Common Stock 0.0%
Value ($000) $2,592 Shares 19,865 Est. Cost $91.92 Unrealized +19.2%
T AT&T INC USD1 Common Stock 0.0%
Value ($000) $2,579 Shares 161,667 Est. Cost $15.53 Unrealized -4.8%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $2,565 Shares 10,000 Est. Cost $89.91 Unrealized +138.8%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value ($000) $2,523 Shares 50,470 Est. Cost $34.80 Unrealized +46.7%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value ($000) $2,507 Shares 40,399 Est. Cost $46.26 Unrealized +30.1%
TRI THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $2,445 Shares 18,090 Est. Cost $122.38 Unrealized 0.0%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $2,423 Shares 17,490 Est. Cost $77.92 Unrealized +65.3%
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $2,403 Shares 156,721 Est. Cost $18.51 Unrealized -38.6%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value ($000) $2,365 Shares 44,307 Est. Cost $47.49 Unrealized —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $2,345 Shares 6,745 Est. Cost $127.61 Unrealized +143.2%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value ($000) $2,278 Shares 65,016 Est. Cost $15.26 Unrealized +100.6%
NOW SERVICENOW INC USD0.001 Common Stock 0.0%
Value ($000) $2,223 Shares 3,956 Est. Cost $99.98 Unrealized 0.0%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value ($000) $2,213 Shares 6,862 Est. Cost $272.66 Unrealized +12.9%
MDT MEDTRONIC PLC USD0.0001 Common Stock 0.0%
Value ($000) $2,119 Shares 24,047 Est. Cost $90.37 Unrealized -12.2%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value ($000) $2,076 Shares 27,298 Est. Cost $57.76 Unrealized —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value ($000) $2,069 Shares 19,973 Est. Cost $34.57 Unrealized +173.3%
NEM NEWMONT CORP USD1.60 Common Stock 0.0%
Value ($000) $2,061 Shares 48,303 Est. Cost $24.14 Unrealized +75.6%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value ($000) $2,056 Shares 28,312 Est. Cost $73.17 Unrealized —
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value ($000) $2,017 Shares 38,102 Est. Cost $65.86 Unrealized -25.7%
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value ($000) $1,970 Shares 27,067 Est. Cost $61.17 Unrealized +6.8%
LYV LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock 0.0%
Value ($000) $1,970 Shares 21,621 Est. Cost $87.14 Unrealized -10.4%
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value ($000) $1,911 Shares 20,556 Est. Cost $53.47 Unrealized +49.9%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $1,910 Shares 11,800 Est. Cost $42.91 Unrealized +234.5%
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value ($000) $1,871 Shares 52,704 Est. Cost $44.02 Unrealized -23.7%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $1,854 Shares 7,091 Est. Cost $176.95 Unrealized —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value ($000) $1,811 Shares 95,700 Est. Cost $16.04 Unrealized +19.0%
AMGN AMGEN INC USD0.0001 Common Stock 0.0%
Value ($000) $1,804 Shares 8,126 Est. Cost $160.09 Unrealized +33.5%
CLX CLOROX CO USD1 Common Stock 0.0%
Value ($000) $1,677 Shares 10,544 Est. Cost $153.66 Unrealized -3.9%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value ($000) $1,668 Shares 22,061 Est. Cost $89.33 Unrealized —
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value ($000) $1,624 Shares 95,923 Est. Cost $14.74 Unrealized —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,619 Shares 4,150 Est. Cost $83.76 Unrealized +292.1%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,611 Shares 25,185 Est. Cost $35.25 Unrealized +67.2%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value ($000) $1,593 Shares 19,139 Est. Cost $50.99 Unrealized —
VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF 0.0%
Value ($000) $1,577 Shares 20,844 Est. Cost $77.42 Unrealized —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $1,521 Shares 15,745 Est. Cost $104.44 Unrealized —
MXCT MAXCYTE INC USD0.01 Ordinary Shares 0.0%
Value ($000) $1,519 Shares 341,321 Est. Cost $15.08 Unrealized -69.5%
CCI CROWN CASTLE INTL CORP USD0.01 Common Stock 0.0%
Value ($000) $1,504 Shares 13,197 Est. Cost $121.50 Unrealized -15.7%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.0%
Value ($000) $1,496 Shares 17,147 Est. Cost $65.76 Unrealized +25.9%
GRID FIRST TRUST NASDAQ Clean Edge Smart Grid 0.0%
Value ($000) $1,495 Shares 14,226 Est. Cost $96.12 Unrealized —
BAM BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) 0.0%
Value ($000) $1,493 Shares 45,685 Est. Cost $27.10 Unrealized +8.3%
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $1,458 Shares 31,813 Est. Cost $40.02 Unrealized —
BALL BALL CORP NPV Common Stock 0.0%
Value ($000) $1,449 Shares 24,898 Est. Cost $79.68 Unrealized -34.5%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $1,442 Shares 8,276 Est. Cost $107.03 Unrealized +45.9%
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.0%
Value ($000) $1,407 Shares 45,950 Est. Cost $21.96 Unrealized +30.6%
SUSA ISHARES TRUST MSCI USA ESG Select ETF 0.0%
Value ($000) $1,311 Shares 14,000 Est. Cost $87.82 Unrealized —
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $1,287 Shares 41,148 Est. Cost $21.67 Unrealized +40.2%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $1,283 Shares 9,875 Est. Cost $57.06 Unrealized —
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value ($000) $1,274 Shares 40,288 Est. Cost $27.68 Unrealized -1.0%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $1,202 Shares 12,800 Est. Cost $16.14 Unrealized +383.2%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value ($000) $1,181 Shares 60,000 Est. Cost $32.17 Unrealized -12.3%
CPRI CAPRI HOLDINGS LTD NPV Common Stock 0.0%
Value ($000) $1,168 Shares 32,540 Est. Cost $46.60 Unrealized -14.9%
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $1,155 Shares 24,076 Est. Cost $49.45 Unrealized —
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value ($000) $1,141 Shares 73,360 Est. Cost $16.87 Unrealized -6.8%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.0%
Value ($000) $1,127 Shares 15,198 Est. Cost $80.68 Unrealized -12.8%
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value ($000) $1,095 Shares 14,422 Est. Cost $82.16 Unrealized —
— KELLOGG CO USD0.25 Common Stock 0.0%
Value ($000) $1,070 Shares 15,870 Est. Cost $45.40 Unrealized +28.4%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $1,032 Shares 3,000 Est. Cost $75.69 Unrealized +305.7%
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value ($000) $1,028 Shares 9,025 Est. Cost $93.11 Unrealized +11.7%
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value ($000) $1,028 Shares 131,935 Est. Cost $8.79 Unrealized —
FKU FIRST TRUST UK AlphaDEX ETF 0.0%
Value ($000) $1,009 Shares 30,279 Est. Cost $34.45 Unrealized —
SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs 0.0%
Value ($000) $1,008 Shares 16,700 Est. Cost $54.95 Unrealized —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $1,001 Shares 4,088 Est. Cost $153.83 Unrealized —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $979 Shares 4,445 Est. Cost $157.01 Unrealized —
CIBR FIRST TRUST NASDAQ Cybersecurity ETF 0.0%
Value ($000) $958 Shares 21,105 Est. Cost $50.35 Unrealized —
PSA PUBLIC STORAGE INC USD0.10 Common Stock 0.0%
Value ($000) $954 Shares 3,267 Est. Cost $258.72 Unrealized +0.9%
ICLR ICON PLC EUR0.06 Ordinary Shares 0.0%
Value ($000) $951 Shares 3,800 Est. Cost $224.24 Unrealized -5.3%
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value ($000) $948 Shares 720 Est. Cost $117.17 Unrealized +32.6%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $943 Shares 4,228 Est. Cost $176.04 Unrealized +11.4%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $925 Shares 24,848 Est. Cost $34.45 Unrealized —
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value ($000) $915 Shares 772 Est. Cost $1178.88 Unrealized +6.7%
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $891 Shares 15,000 Est. Cost $42.08 Unrealized +36.4%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $891 Shares 9,503 Est. Cost $69.25 Unrealized +7.6%
TECH BIO-TECHNE CORP USD0.01 Common Stock 0.0%
Value ($000) $857 Shares 10,502 Est. Cost $84.02 Unrealized -5.5%
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value ($000) $845 Shares 32,367 Est. Cost $36.48 Unrealized —
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value ($000) $836 Shares 26,480 Est. Cost $36.37 Unrealized -20.5%
GLNG GOLAR LNG USD1 Common Stock 0.0%
Value ($000) $807 Shares 40,000 Est. Cost $21.03 Unrealized -6.9%
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value ($000) $800 Shares 6,600 Est. Cost $89.74 Unrealized +25.2%
APA APA CORP USD0.625 Common Stock 0.0%
Value ($000) $782 Shares 22,900 Est. Cost $16.01 Unrealized +97.4%
CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock 0.0%
Value ($000) $775 Shares 5,278 Est. Cost $139.36 Unrealized 0.0%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $750 Shares 23,950 Est. Cost $15.25 Unrealized +83.4%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value ($000) $731 Shares 14,130 Est. Cost $37.68 Unrealized +20.8%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $731 Shares 9,672 Est. Cost $54.21 Unrealized +27.9%
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value ($000) $721 Shares 16,185 Est. Cost $44.79 Unrealized -10.9%
ICLN ISHARES TRUST S&P Global Clean Energy Index 0.0%
Value ($000) $706 Shares 38,390 Est. Cost $20.99 Unrealized —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value ($000) $699 Shares 3,513 Est. Cost $190.23 Unrealized —
XYZ BLOCK INC USD0.0000001 Cls A Com Stock 0.0%
Value ($000) $678 Shares 10,192 Est. Cost $185.06 Unrealized -66.2%
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $664 Shares 12,815 Est. Cost $113.36 Unrealized —
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value ($000) $662 Shares 16,815 Est. Cost $36.54 Unrealized —
SUSB ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF 0.0%
Value ($000) $658 Shares 27,500 Est. Cost $26.00 Unrealized —
LVHI LEGG MASON ETF Franklin Low Vol Hi Div ETF 0.0%
Value ($000) $655 Shares 24,090 Est. Cost $27.08 Unrealized —
QAI INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF 0.0%
Value ($000) $653 Shares 21,884 Est. Cost $29.56 Unrealized —
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value ($000) $638 Shares 16,090 Est. Cost $44.16 Unrealized —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $634 Shares 3,333 Est. Cost $61.34 Unrealized +222.9%
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value ($000) $628 Shares 6,404 Est. Cost $100.21 Unrealized —
FTLS FIRST TRUST Long/Short Equity ETF 0.0%
Value ($000) $627 Shares 11,886 Est. Cost $52.02 Unrealized —
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value ($000) $620 Shares 715 Est. Cost $51.69 Unrealized +33.0%
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $607 Shares 6,300 Est. Cost $36.03 Unrealized +122.9%
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value ($000) $605 Shares 2,020 Est. Cost $232.15 Unrealized +14.3%
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $604 Shares 5,070 Est. Cost $86.19 Unrealized +16.5%
IGM ISHARES TRUST North American Technology ETF 0.0%
Value ($000) $601 Shares 1,530 Est. Cost $171.90 Unrealized —
SGOV ISHARES TRUST 0-3 Month Treasury Bond ETF 0.0%
Value ($000) $599 Shares 5,950 Est. Cost $100.58 Unrealized —
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value ($000) $574 Shares 9,657 Est. Cost $59.82 Unrealized —
BLKB BLACKBAUD INC USD0.001 Common Stock 0.0%
Value ($000) $569 Shares 7,991 Est. Cost $59.91 Unrealized +17.2%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $559 Shares 2,984 Est. Cost $318.60 Unrealized -36.5%
VGT VANGUARD WORLD FUNDS Information Technology ETF 0.0%
Value ($000) $553 Shares 1,251 Est. Cost $413.48 Unrealized —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $553 Shares 16,500 Est. Cost $19.73 Unrealized +41.0%
BA BOEING CO USD5 Common Stock 0.0%
Value ($000) $547 Shares 2,592 Est. Cost $129.63 Unrealized +60.2%
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value ($000) $542 Shares 8,293 Est. Cost $31.60 Unrealized +86.6%
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value ($000) $540 Shares 9,635 Est. Cost $27.17 Unrealized +89.2%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $539 Shares 17,900 Est. Cost $29.44 Unrealized —
MRNA MODERNA INC USD0.0001 Common Stock 0.0%
Value ($000) $534 Shares 4,391 Est. Cost $164.14 Unrealized -18.7%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $525 Shares 19,797 Est. Cost $28.49 Unrealized —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value ($000) $519 Shares 100,700 Est. Cost $5.47 Unrealized +3.1%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value ($000) $518 Shares 8,784 Est. Cost $20.70 Unrealized +24.1%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $508 Shares 1,666 Est. Cost $206.10 Unrealized +36.5%
SUSC ISHARES TRUST ESG Aware USD Corp Bond ETF 0.0%
Value ($000) $505 Shares 22,200 Est. Cost $27.21 Unrealized —
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $499 Shares 3,050 Est. Cost $9.45 Unrealized +211.1%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value ($000) $486 Shares 2,484 Est. Cost $180.55 Unrealized +0.2%
VIG VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF 0.0%
Value ($000) $483 Shares 2,975 Est. Cost $171.88 Unrealized —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $479 Shares 1,000 Est. Cost $282.00 Unrealized —
— INDIVIOR PLC USD0.50 Shares 0.0%
Value ($000) $467 Shares 20,140 Est. Cost $23.18 Unrealized —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $464 Shares 7,526 Est. Cost $56.47 Unrealized —
WTW WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock 0.0%
Value ($000) $459 Shares 1,950 Est. Cost $217.62 Unrealized +2.3%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value ($000) $456 Shares 948 Est. Cost $277.06 Unrealized +67.8%
— GREENHILL & CO INC USD0.01 Common Stock 0.0%
Value ($000) $440 Shares 30,000 Est. Cost $16.47 Unrealized —
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $433 Shares 15,182 Est. Cost $75.07 Unrealized —
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value ($000) $431 Shares 5,587 Est. Cost $60.81 Unrealized +11.3%
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value ($000) $426 Shares 2,367 Est. Cost $131.28 Unrealized +21.2%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $422 Shares 20,000 Est. Cost $12.81 Unrealized —
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value ($000) $419 Shares 8,254 Est. Cost $36.29 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $418 Shares 2,810 Est. Cost $93.51 Unrealized —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $409 Shares 21,070 Est. Cost $18.38 Unrealized —
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value ($000) $408 Shares 4,077 Est. Cost $97.35 Unrealized -20.3%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value ($000) $405 Shares 2,803 Est. Cost $92.01 Unrealized +32.9%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $401 Shares 3,500 Est. Cost $50.41 Unrealized +107.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $400 Shares 432,818 Est. Cost $5.77 Unrealized —
SDG ISHARES TRUST MSCI Global Impact ETF 0.0%
Value ($000) $395 Shares 5,001 Est. Cost $86.49 Unrealized —
MKL MARKEL GROUP INC NPV Common Stock 0.0%
Value ($000) $391 Shares 283 Est. Cost $1136.66 Unrealized +18.0%
AIG AMERICAN INTL GROUP INC NPV Common Stock 0.0%
Value ($000) $390 Shares 6,774 Est. Cost $54.69 Unrealized -7.4%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $390 Shares 4,500 Est. Cost $60.87 Unrealized +35.9%
HPQ HP INC USD0.01 Common Stock 0.0%
Value ($000) $386 Shares 12,585 Est. Cost $26.09 Unrealized +4.0%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $383 Shares 12,382 Est. Cost $36.22 Unrealized —
LUV SOUTHWEST AIRLINES CO USD1 Common Stock 0.0%
Value ($000) $376 Shares 10,395 Est. Cost $39.81 Unrealized -25.9%
STIP ISHARES TRUST 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $349 Shares 3,576 Est. Cost $98.55 Unrealized —
CPRT COPART INC USD0.001 Common Stock 0.0%
Value ($000) $347 Shares 3,800 Est. Cost $25.01 Unrealized +65.8%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $331 Shares 2,000 Est. Cost $107.00 Unrealized —
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value ($000) $330 Shares 2,226 Est. Cost $88.96 Unrealized +48.0%
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value ($000) $322 Shares 8,546 Est. Cost $34.22 Unrealized —
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value ($000) $311 Shares 698 Est. Cost $235.78 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $307 Shares 2,150 Est. Cost $115.47 Unrealized +19.9%
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value ($000) $302 Shares 3,139 Est. Cost $83.74 Unrealized —
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value ($000) $301 Shares 3,600 Est. Cost $78.36 Unrealized -6.6%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $295 Shares 2,000 Est. Cost $90.40 Unrealized +53.2%
LPX LOUISIANA PACIFIC CORP USD1 Common Stock 0.0%
Value ($000) $292 Shares 3,900 Est. Cost $58.96 Unrealized +4.9%
IVZ INVESCO LTD USD0.20 Common Stock 0.0%
Value ($000) $283 Shares 16,840 Est. Cost $14.39 Unrealized -1.3%
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value ($000) $283 Shares 4,000 Est. Cost $97.61 Unrealized —
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value ($000) $281 Shares 3,931 Est. Cost $59.84 Unrealized -0.3%
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $281 Shares 15,000 Est. Cost $18.81 Unrealized -8.4%
GSK GSK PLC Spon ADS Each Rep 2 Ord Shares 0.0%
Value ($000) $280 Shares 7,860 Est. Cost $35.14 Unrealized —
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value ($000) $271 Shares 11,067 Est. Cost $41.04 Unrealized -38.8%
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value ($000) $270 Shares 13,333 Est. Cost $20.94 Unrealized -9.7%
KWEB KRANESHARES TRUST CSI China Internet ETF (USD) 0.0%
Value ($000) $269 Shares 10,000 Est. Cost $45.40 Unrealized —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $268 Shares 6,456 Est. Cost $31.76 Unrealized +15.4%
RCL ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock 0.0%
Value ($000) $266 Shares 2,560 Est. Cost $64.83 Unrealized +18.8%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $260 Shares 12,284 Est. Cost $23.38 Unrealized —
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value ($000) $260 Shares 5,230 Est. Cost $39.26 Unrealized +8.3%
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value ($000) $252 Shares 4,831 Est. Cost $44.82 Unrealized +9.6%
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value ($000) $249 Shares 1,890 Est. Cost $161.88 Unrealized -16.6%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $247 Shares 20,000 Est. Cost $25.75 Unrealized —
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value ($000) $245 Shares 1,110 Est. Cost $33.93 Unrealized +28.9%
COR AMERISOURCEBERGEN CORP USD0.01 Common Stock 0.0%
Value ($000) $245 Shares 1,274 Est. Cost $153.47 Unrealized +10.2%
LMBS FIRST TRUST Low Dur Mortgage Opps ETF 0.0%
Value ($000) $244 Shares 5,116 Est. Cost $49.99 Unrealized —
XPEV XPENG INC Spon ADS Ea Rep 2 Cl A Shares 0.0%
Value ($000) $244 Shares 18,165 Est. Cost $13.42 Unrealized —
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.0%
Value ($000) $243 Shares 1,152 Est. Cost $96.04 Unrealized +110.0%
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $242 Shares 7,450 Est. Cost $32.89 Unrealized —
RMD RESMED INC USD0.004 Common Stock 0.0%
Value ($000) $240 Shares 1,100 Est. Cost $155.99 Unrealized +39.4%
ADI ANALOG DEVICES USD16.666 Common Stock 0.0%
Value ($000) $237 Shares 1,216 Est. Cost $147.75 Unrealized +19.7%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $233 Shares 15,404 Est. Cost $7.45 Unrealized +43.4%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $233 Shares 8,850 Est. Cost $27.12 Unrealized —
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.0%
Value ($000) $231 Shares 625 Est. Cost $320.93 Unrealized —
DHR DANAHER CORP USD0.01 Common Stock 0.0%
Value ($000) $230 Shares 960 Est. Cost $225.08 Unrealized -7.3%
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value ($000) $222 Shares 8,900 Est. Cost $20.77 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs 0.0%
Value ($000) $222 Shares 5,600 Est. Cost $39.62 Unrealized —
AMP AMERIPRISE FINANCIAL INC USD0.01 Common Stock 0.0%
Value ($000) $220 Shares 662 Est. Cost $291.87 Unrealized +1.6%
WBD WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock 0.0%
Value ($000) $219 Shares 17,457 Est. Cost $18.55 Unrealized -30.0%
CGAU CENTERRA GOLD INC NPV Common Stock 0.0%
Value ($000) $216 Shares 36,000 Est. Cost $7.58 Unrealized -22.1%
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value ($000) $212 Shares 6,550 Est. Cost $30.95 Unrealized +5.4%
FERG1GBX FERGUSON PLC 10p Ordinary Shares 0.0%
Value ($000) $208 Shares 1,324 Est. Cost $157.31 Unrealized —
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value ($000) $207 Shares 6,281 Est. Cost $9.78 Unrealized +203.7%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $204 Shares 2,952 Est. Cost $63.30 Unrealized +1.6%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value ($000) $204 Shares 2,440 Est. Cost $94.79 Unrealized —
— VERONA PHARMA Spon ADR Each Rep 8 Ord Shs 0.0%
Value ($000) $203 Shares 9,584 Est. Cost $21.14 Unrealized —
ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock 0.0%
Value ($000) $200 Shares 1,771 Est. Cost $104.69 Unrealized 0.0%
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value ($000) $179 Shares 16,875 Est. Cost $8.12 Unrealized —
TAL TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A 0.0%
Value ($000) $179 Shares 30,000 Est. Cost $4.85 Unrealized —
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $174 Shares 17,908 Est. Cost $18.27 Unrealized —
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.0%
Value ($000) $171 Shares 311,793 Est. Cost $139.46 Unrealized -97.1%
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value ($000) $171 Shares 10,200 Est. Cost $11.98 Unrealized +18.5%
PTON PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock 0.0%
Value ($000) $159 Shares 20,644 Est. Cost $13.82 Unrealized -38.5%
GLDG GOLDMINING INC NPV Common Stock 0.0%
Value ($000) $149 Shares 163,500 Est. Cost $1.55 Unrealized -33.6%
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value ($000) $143 Shares 12,010 Est. Cost $5.77 Unrealized +117.5%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value ($000) $128 Shares 12,789 Est. Cost $13.33 Unrealized -36.5%
HCM HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $125 Shares 10,450 Est. Cost $12.00 Unrealized —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $125 Shares 11,000 Est. Cost $13.45 Unrealized —
RIG TRANSOCEAN LTD CHF15 Common Stock 0.0%
Value ($000) $102 Shares 14,517 Est. Cost $4.50 Unrealized +37.3%
— MESOBLAST LTD Spon ADR Ea Rep 5 Shares 0.0%
Value ($000) $96 Shares 24,435 Est. Cost $8.27 Unrealized —
— IPSIDY INC USD0.0001 Common Stock 0.0%
Value ($000) $93 Shares 104,283 Est. Cost $14.03 Unrealized —
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value ($000) $93 Shares 13,084 Est. Cost $3.90 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref 0.0%
Value ($000) $83 Shares 14,000 Est. Cost $5.71 Unrealized —
SBSW SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs 0.0%
Value ($000) $73 Shares 11,736 Est. Cost $9.29 Unrealized —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $73 Shares 58,000 Est. Cost $0.96 Unrealized +15.4%
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value ($000) $68 Shares 18,500 Est. Cost $6.90 Unrealized -33.3%
BARK BARK INC USD0.0001 Common Stock 0.0%
Value ($000) $67 Shares 50,000 Est. Cost $5.73 Unrealized -79.0%
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value ($000) $64 Shares 15,250 Est. Cost $4.19 Unrealized +6.2%
BTG B2GOLD CORP NPV Common Stock 0.0%
Value ($000) $61 Shares 17,200 Est. Cost $3.96 Unrealized -11.1%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $57 Shares 20,000 Est. Cost $18.22 Unrealized —
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $11.22 Unrealized -56.8%
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value ($000) $51 Shares 105,663 Est. Cost $2.24 Unrealized -72.4%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $49 Shares 11,700 Est. Cost $3.14 Unrealized —
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value ($000) $38 Shares 13,450 Est. Cost $5.86 Unrealized -42.0%
— TRIVAGO NV Spon ADS Ea Rep Cls A Ord Shs 0.0%
Value ($000) $33 Shares 25,000 Est. Cost $1.32 Unrealized —
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.13 Unrealized -14.8%
IVVD INVIVYD INC USD0.0001 Common Stock 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $26.00 Unrealized -95.1%
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $8 Shares 60,000 Est. Cost $0.63 Unrealized -78.2%
— MAGENTA THERAPEUTICS USD0.001 Common Stock 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.20 Unrealized —
WEJOF WEJO GROUP LTD USD0.0001 Cls A Com (Delisted) 0.0%
Value ($000) $7 Shares 416,764 Est. Cost $0.49 Unrealized -92.4%