Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $4,925,900 (100.0% shares, 0.0% debt)

Holdings (352)

V VISA INC USD0.0001 Common Stock 6.7%
Value ($000) $328,741 Shares 1,701,823 Est. Cost $109.67 Unrealized +60.0%
AMZN AMAZON COM INC USD0.01 Common Stock 6.4%
Value ($000) $314,301 Shares 113,926 Est. Cost $44.27 Unrealized +172.9%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 5.7%
Value ($000) $282,067 Shares 1,386,010 Est. Cost $103.05 Unrealized +67.9%
AAPL APPLE INC NPV Common Stock 3.2%
Value ($000) $159,151 Shares 436,270 Est. Cost $24.69 Unrealized +204.2%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.8%
Value ($000) $138,022 Shares 792,184 Est. Cost $53.21 Unrealized +159.1%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.8%
Value ($000) $136,874 Shares 96,523 Est. Cost $52.20 Unrealized +28.2%
ADBE ADOBE INC NPV Common Stock 2.7%
Value ($000) $135,102 Shares 310,359 Est. Cost $144.11 Unrealized +157.1%
MA MASTERCARD INC USD0.0001 Class A Common Stock 2.0%
Value ($000) $98,116 Shares 331,810 Est. Cost $114.80 Unrealized +138.1%
ABT ABBOTT LABORATORIES NPV Common Stock 2.0%
Value ($000) $96,615 Shares 1,056,710 Est. Cost $66.60 Unrealized +23.0%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 1.9%
Value ($000) $92,451 Shares 489,987 Est. Cost $136.32 Unrealized +21.5%
KO COCA-COLA CO USD0.25 Common Stock 1.8%
Value ($000) $87,453 Shares 1,957,329 Est. Cost $35.65 Unrealized +8.6%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.6%
Value ($000) $79,533 Shares 56,262 Est. Cost $48.43 Unrealized +38.3%
NVDA NVIDIA CORP USD0.001 Common Stock 1.5%
Value ($000) $72,964 Shares 192,057 Est. Cost $3.88 Unrealized +107.5%
— MATCH GROUP INC USD0.001 Common Stock 1.5%
Value ($000) $71,839 Shares 671,078 Est. Cost $31.31 Unrealized —
SPGI S&P GLOBAL INC USD1 Common Stock 1.4%
Value ($000) $70,061 Shares 212,640 Est. Cost $127.11 Unrealized +125.8%
BDX BECTON DICKINSON & CO NPV Common Stock 1.4%
Value ($000) $68,429 Shares 285,992 Est. Cost $188.77 Unrealized +16.7%
RNG RINGCENTRAL INC USD0.0001 Cls A Common Stock 1.4%
Value ($000) $67,519 Shares 236,900 Est. Cost $115.27 Unrealized +119.4%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.4%
Value ($000) $66,844 Shares 697,673 Est. Cost $18.23 Unrealized +16.2%
HD HOME DEPOT INC USD0.05 Common Stock 1.3%
Value ($000) $65,886 Shares 263,008 Est. Cost $138.19 Unrealized +44.5%
INTU INTUIT INC USD0.01 Common Stock 1.3%
Value ($000) $62,181 Shares 209,935 Est. Cost $136.19 Unrealized +94.5%
VZ VERIZON COMMS INC NPV Common Stock 1.3%
Value ($000) $61,736 Shares 1,119,822 Est. Cost $28.93 Unrealized +40.9%
ADSK AUTODESK INC NPV Common Stock 1.3%
Value ($000) $61,718 Shares 258,028 Est. Cost $130.85 Unrealized +50.2%
NFLX NETFLIX COM INC USD0.001 Common Stock 1.2%
Value ($000) $60,724 Shares 133,447 Est. Cost $35.46 Unrealized +20.0%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.2%
Value ($000) $60,321 Shares 428,934 Est. Cost $91.63 Unrealized +35.6%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.2%
Value ($000) $59,153 Shares 329,708 Est. Cost $43.16 Unrealized +70.3%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.1%
Value ($000) $55,635 Shares 296,989 Est. Cost $83.77 Unrealized +98.7%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.1%
Value ($000) $54,635 Shares 322,103 Est. Cost $84.17 Unrealized +88.8%
COST COSTCO CORP NPV Common Stock 1.1%
Value ($000) $53,043 Shares 175,000 Est. Cost $223.26 Unrealized +25.0%
CSGP COSTAR GROUP INC USD0.01 Common Stock 1.1%
Value ($000) $52,803 Shares 74,300 Est. Cost $38.87 Unrealized +66.3%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 1.0%
Value ($000) $51,010 Shares 154,500 Est. Cost $250.65 Unrealized +15.5%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.0%
Value ($000) $48,983 Shares 522,264 Est. Cost $74.78 Unrealized +14.7%
LULU LULULEMON ATHLETICA INC USD0.01 Common Stock 1.0%
Value ($000) $48,855 Shares 156,581 Est. Cost $217.73 Unrealized +17.5%
ROL ROLLINS INC USD1 Common Stock 1.0%
Value ($000) $48,214 Shares 1,137,400 Est. Cost $14.77 Unrealized +69.3%
SHW SHERWIN-WILLIAMS USD1 Common Stock 1.0%
Value ($000) $47,404 Shares 82,035 Est. Cost $163.78 Unrealized +4.8%
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 1.0%
Value ($000) $47,296 Shares 257,000 Est. Cost $148.22 Unrealized +9.8%
CTAS CINTAS CORP NPV Common Stock 1.0%
Value ($000) $47,146 Shares 177,000 Est. Cost $54.66 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.9%
Value ($000) $45,500 Shares 360,566 Est. Cost $65.95 Unrealized +59.7%
FRPT FRESHPET INC USD0.001 Common Stock 0.9%
Value ($000) $45,260 Shares 541,000 Est. Cost $75.27 Unrealized 0.0%
TJX TJX COMPANIES INC NPV Common Stock 0.9%
Value ($000) $43,454 Shares 859,460 Est. Cost $46.54 Unrealized +0.2%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.8%
Value ($000) $39,352 Shares 190,500 Est. Cost $217.89 Unrealized -15.0%
LW LAMB WESTON HOLDINGS USD1 Common Stock 0.8%
Value ($000) $38,869 Shares 608,000 Est. Cost $58.33 Unrealized -5.5%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 0.8%
Value ($000) $38,782 Shares 217,252 Est. Cost $141.32 Unrealized +29.2%
JPM JP MORGAN CHASE & CO USD1 Common Stock 0.7%
Value ($000) $34,213 Shares 363,733 Est. Cost $53.51 Unrealized +52.8%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.7%
Value ($000) $32,365 Shares 104,959 Est. Cost $222.93 Unrealized —
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.6%
Value ($000) $32,010 Shares 287,060 Est. Cost $96.95 Unrealized +11.3%
NKE NIKE INC NPV Cls B Common Stock 0.6%
Value ($000) $30,490 Shares 310,967 Est. Cost $75.63 Unrealized +13.0%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.6%
Value ($000) $29,813 Shares 81,696 Est. Cost $162.60 Unrealized +99.1%
GLD SPDR GOLD TRUST NPV Shares ETF 0.6%
Value ($000) $28,801 Shares 172,080 Est. Cost $125.98 Unrealized —
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.6%
Value ($000) $27,146 Shares 119,548 Est. Cost $178.68 Unrealized +16.0%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.6%
Value ($000) $27,141 Shares 187,711 Est. Cost $98.09 Unrealized +20.2%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.5%
Value ($000) $27,029 Shares 125,309 Est. Cost $173.52 Unrealized —
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.5%
Value ($000) $25,423 Shares 189,600 Est. Cost $119.37 Unrealized -2.2%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.5%
Value ($000) $24,417 Shares 321,701 Est. Cost $49.73 Unrealized —
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.5%
Value ($000) $24,056 Shares 612,900 Est. Cost $31.66 Unrealized -21.2%
PG PROCTER & GAMBLE CO NPV Common Stock 0.5%
Value ($000) $22,842 Shares 191,031 Est. Cost $67.72 Unrealized +49.9%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.5%
Value ($000) $22,181 Shares 253,063 Est. Cost $45.97 Unrealized +63.3%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.4%
Value ($000) $21,833 Shares 427,012 Est. Cost $34.80 Unrealized +28.0%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.4%
Value ($000) $21,281 Shares 290,482 Est. Cost $55.60 Unrealized +12.2%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value ($000) $20,475 Shares 408,770 Est. Cost $56.97 Unrealized —
PFE PFIZER INC USD0.05 Common Stock 0.4%
Value ($000) $20,008 Shares 611,868 Est. Cost $24.15 Unrealized +7.6%
AMGN AMGEN INC USD0.0001 Common Stock 0.4%
Value ($000) $19,862 Shares 84,210 Est. Cost $139.62 Unrealized +37.3%
INTC INTEL CORP USD0.001 Common Stock 0.4%
Value ($000) $19,857 Shares 331,895 Est. Cost $19.40 Unrealized +174.1%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.4%
Value ($000) $18,014 Shares 187,726 Est. Cost $70.68 Unrealized +18.4%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.4%
Value ($000) $17,943 Shares 226,150 Est. Cost $73.85 Unrealized -9.8%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value ($000) $17,666 Shares 271,955 Est. Cost $60.91 Unrealized +1.4%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value ($000) $17,448 Shares 131,923 Est. Cost $87.52 Unrealized +26.6%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.3%
Value ($000) $17,112 Shares 100,539 Est. Cost $130.07 Unrealized +17.2%
USB US BANCORP DEL USD0.01 Common Stock 0.3%
Value ($000) $16,034 Shares 435,466 Est. Cost $36.25 Unrealized -23.2%
CME CME GROUP INC USD0.01 Cls A Common Stock 0.3%
Value ($000) $15,525 Shares 95,516 Est. Cost $146.21 Unrealized -1.3%
RY ROYAL BANK OF CANADA NPV Common Stock 0.3%
Value ($000) $14,921 Shares 220,628 Est. Cost $62.32 Unrealized +2.0%
CLX CLOROX CO USD1 Common Stock 0.3%
Value ($000) $14,507 Shares 66,131 Est. Cost $129.69 Unrealized +30.1%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value ($000) $14,177 Shares 71,257 Est. Cost $175.42 Unrealized +3.8%
T AT&T INC USD1 Common Stock 0.3%
Value ($000) $14,079 Shares 465,732 Est. Cost $15.50 Unrealized -0.0%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.3%
Value ($000) $13,892 Shares 24,379 Est. Cost $145.11 Unrealized +23.5%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.3%
Value ($000) $13,604 Shares 128,353 Est. Cost $84.41 Unrealized +19.5%
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value ($000) $13,476 Shares 82,082 Est. Cost $64.29 Unrealized +123.8%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.3%
Value ($000) $13,106 Shares 330,887 Est. Cost $41.12 Unrealized —
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value ($000) $12,806 Shares 62,955 Est. Cost $252.77 Unrealized -14.9%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.2%
Value ($000) $12,174 Shares 33,599 Est. Cost $320.51 Unrealized +3.1%
CVX CHEVRON CORP USD0.75 Common Stock 0.2%
Value ($000) $12,135 Shares 135,998 Est. Cost $78.45 Unrealized -11.0%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value ($000) $11,978 Shares 87,402 Est. Cost $115.97 Unrealized +7.3%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.2%
Value ($000) $11,823 Shares 642,914 Est. Cost $38.09 Unrealized -59.4%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value ($000) $11,555 Shares 118,530 Est. Cost $33.49 Unrealized +147.9%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value ($000) $11,211 Shares 39,556 Est. Cost $275.74 Unrealized —
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value ($000) $10,737 Shares 109,356 Est. Cost $37.19 Unrealized +89.6%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.2%
Value ($000) $10,059 Shares 82,498 Est. Cost $92.58 Unrealized +13.7%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value ($000) $9,753 Shares 90,834 Est. Cost $33.68 Unrealized +176.1%
XOM EXXON MOBIL CORP NPV Common Stock 0.2%
Value ($000) $9,492 Shares 212,259 Est. Cost $53.80 Unrealized -35.3%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value ($000) $9,412 Shares 106,538 Est. Cost $82.52 Unrealized —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.2%
Value ($000) $9,161 Shares 222,089 Est. Cost $31.02 Unrealized -5.0%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.2%
Value ($000) $8,916 Shares 191,167 Est. Cost $37.31 Unrealized -0.8%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.2%
Value ($000) $8,751 Shares 266,793 Est. Cost $39.28 Unrealized —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.2%
Value ($000) $8,705 Shares 99,667 Est. Cost $86.99 Unrealized —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.2%
Value ($000) $8,432 Shares 63,852 Est. Cost $90.41 Unrealized +27.1%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value ($000) $8,015 Shares 96,429 Est. Cost $80.33 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value ($000) $8,009 Shares 65,110 Est. Cost $113.39 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.2%
Value ($000) $7,594 Shares 123,239 Est. Cost $54.61 Unrealized 0.0%
— BARRICK GOLD CORP NPV Common Stock (USD) 0.2%
Value ($000) $7,497 Shares 281,404 Est. Cost $13.81 Unrealized —
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value ($000) $7,193 Shares 6,661 Est. Cost $16.78 Unrealized +222.4%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.1%
Value ($000) $6,976 Shares 198,685 Est. Cost $38.22 Unrealized -5.8%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value ($000) $6,648 Shares 39,319 Est. Cost $79.13 Unrealized +78.8%
PTC PTC INC USD0.01 Common Stock 0.1%
Value ($000) $6,604 Shares 84,890 Est. Cost $73.43 Unrealized -3.5%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value ($000) $6,564 Shares 254,823 Est. Cost $31.32 Unrealized —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $6,384 Shares 27,102 Est. Cost $122.48 Unrealized —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value ($000) $6,144 Shares 96,518 Est. Cost $54.82 Unrealized +4.9%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value ($000) $6,125 Shares 153,166 Est. Cost $40.36 Unrealized —
NEM NEWMONT CORP USD1.60 Common Stock 0.1%
Value ($000) $6,010 Shares 97,336 Est. Cost $24.14 Unrealized +106.6%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.1%
Value ($000) $5,586 Shares 140,497 Est. Cost $43.53 Unrealized —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value ($000) $5,503 Shares 71,169 Est. Cost $42.10 Unrealized +49.3%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value ($000) $5,478 Shares 99,747 Est. Cost $52.20 Unrealized —
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value ($000) $5,042 Shares 62,468 Est. Cost $72.04 Unrealized —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.1%
Value ($000) $4,997 Shares 71,320 Est. Cost $51.37 Unrealized +6.7%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.1%
Value ($000) $4,955 Shares 725,429 Est. Cost $24.55 Unrealized —
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value ($000) $4,892 Shares 991,274 Est. Cost $7.02 Unrealized —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.1%
Value ($000) $4,885 Shares 73,320 Est. Cost $21.82 Unrealized +10.6%
C CITIGROUP INC USD0.01 Common Stock 0.1%
Value ($000) $4,792 Shares 93,782 Est. Cost $39.85 Unrealized -2.9%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value ($000) $4,780 Shares 25,911 Est. Cost $98.55 Unrealized +63.4%
EQIX EQUINIX INC USD0.001 New Common Stock 0.1%
Value ($000) $4,670 Shares 6,650 Est. Cost $557.50 Unrealized +9.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value ($000) $4,434 Shares 442,921 Est. Cost $5.77 Unrealized —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $4,278 Shares 57,198 Est. Cost $62.57 Unrealized —
— ALTERYX INC USD0.0001 Class A Common Stock 0.1%
Value ($000) $4,125 Shares 25,109 Est. Cost $26.91 Unrealized —
BAC BANK OF AMERICA CORP NPV Common Stock 0.1%
Value ($000) $4,112 Shares 173,118 Est. Cost $15.67 Unrealized +31.3%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value ($000) $4,109 Shares 153,358 Est. Cost $25.37 Unrealized —
IBM IBM CORP USD0.20 Common Stock 0.1%
Value ($000) $4,092 Shares 33,880 Est. Cost $111.31 Unrealized -17.9%
QCOM QUALCOMM INC USD0.001 Common Stock 0.1%
Value ($000) $4,060 Shares 44,510 Est. Cost $70.01 Unrealized +1.4%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $3,940 Shares 61,902 Est. Cost $64.19 Unrealized —
— COOPER COS INC USD0.10 Common Stock 0.1%
Value ($000) $3,932 Shares 13,861 Est. Cost $298.55 Unrealized —
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value ($000) $3,826 Shares 31,177 Est. Cost $119.37 Unrealized —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value ($000) $3,825 Shares 87,405 Est. Cost $47.51 Unrealized —
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value ($000) $3,817 Shares 27,350 Est. Cost $116.99 Unrealized +11.8%
MASI MASIMO CORP USD0.001 Common Stock 0.1%
Value ($000) $3,758 Shares 16,481 Est. Cost $219.47 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.1%
Value ($000) $3,650 Shares 2,292 Est. Cost $1768.16 Unrealized -15.3%
RMD RESMED INC USD0.004 Common Stock 0.1%
Value ($000) $3,626 Shares 18,886 Est. Cost $155.99 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.1%
Value ($000) $3,390 Shares 59,710 Est. Cost $52.98 Unrealized —
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value ($000) $3,317 Shares 12,073 Est. Cost $127.61 Unrealized +90.0%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.1%
Value ($000) $3,309 Shares 22,227 Est. Cost $128.02 Unrealized -0.8%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value ($000) $3,287 Shares 23,252 Est. Cost $69.38 Unrealized +62.4%
BCE BCE INC NPV Common Stock 0.1%
Value ($000) $3,238 Shares 77,895 Est. Cost $24.26 Unrealized +15.8%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value ($000) $3,203 Shares 51,955 Est. Cost $37.12 Unrealized +34.4%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.1%
Value ($000) $3,055 Shares 45,118 Est. Cost $53.64 Unrealized —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value ($000) $2,962 Shares 40,244 Est. Cost $61.45 Unrealized +7.9%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value ($000) $2,900 Shares 45,400 Est. Cost $27.16 Unrealized +90.6%
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value ($000) $2,814 Shares 58,258 Est. Cost $37.95 Unrealized -7.2%
— SKECHER USA INC USD0.001 A Common Stock 0.1%
Value ($000) $2,792 Shares 88,984 Est. Cost $39.39 Unrealized —
BALL BALL CORP NPV Common Stock 0.1%
Value ($000) $2,746 Shares 39,512 Est. Cost $36.95 Unrealized +71.0%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value ($000) $2,682 Shares 88,721 Est. Cost $36.47 Unrealized —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value ($000) $2,681 Shares 57,011 Est. Cost $50.99 Unrealized —
BMO BANK OF MONTREAL NPV Common Stock 0.1%
Value ($000) $2,671 Shares 50,356 Est. Cost $39.21 Unrealized +2.4%
DXCM DEXCOM INC USD0.001 Common Stock 0.1%
Value ($000) $2,644 Shares 6,522 Est. Cost $42.30 Unrealized +111.5%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value ($000) $2,643 Shares 59,409 Est. Cost $46.26 Unrealized -8.0%
YUM YUM BRANDS INC NPV Common Stock 0.1%
Value ($000) $2,609 Shares 30,023 Est. Cost $76.84 Unrealized 0.0%
KHC KRAFT HEINZ CO NPV Common Stock 0.1%
Value ($000) $2,491 Shares 78,122 Est. Cost $45.30 Unrealized -49.1%
MTD METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock 0.1%
Value ($000) $2,475 Shares 3,073 Est. Cost $743.93 Unrealized 0.0%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $2,463 Shares 17,199 Est. Cost $133.22 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value ($000) $2,406 Shares 9 Est. Cost $251775.92 Unrealized +8.8%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value ($000) $2,245 Shares 23,600 Est. Cost $88.49 Unrealized —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $2,237 Shares 13,750 Est. Cost $17.40 Unrealized +652.4%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value ($000) $2,199 Shares 41,657 Est. Cost $56.85 Unrealized —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value ($000) $2,196 Shares 99,606 Est. Cost $22.79 Unrealized —
— KELLOGG CO USD0.25 Common Stock 0.0%
Value ($000) $2,173 Shares 32,895 Est. Cost $44.62 Unrealized +10.8%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $2,169 Shares 12,036 Est. Cost $176.02 Unrealized -1.3%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value ($000) $2,135 Shares 50,000 Est. Cost $15.31 Unrealized +111.2%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $2,113 Shares 22,192 Est. Cost $97.96 Unrealized -12.6%
SYY SYSCO CORP NPV Common Stock 0.0%
Value ($000) $2,082 Shares 38,095 Est. Cost $41.64 Unrealized +8.5%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.0%
Value ($000) $2,054 Shares 33,105 Est. Cost $43.89 Unrealized +14.6%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value ($000) $1,988 Shares 58,571 Est. Cost $34.38 Unrealized —
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value ($000) $1,909 Shares 12,237 Est. Cost $96.40 Unrealized +6.3%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $1,891 Shares 11,959 Est. Cost $104.69 Unrealized —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value ($000) $1,867 Shares 137,655 Est. Cost $15.41 Unrealized -18.3%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.0%
Value ($000) $1,821 Shares 26,345 Est. Cost $71.13 Unrealized -0.1%
DE DEERE & CO USD1 Common Stock 0.0%
Value ($000) $1,811 Shares 11,524 Est. Cost $128.96 Unrealized +4.1%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $1,734 Shares 16,461 Est. Cost $39.58 Unrealized +1.9%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,666 Shares 28,326 Est. Cost $35.05 Unrealized +36.7%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value ($000) $1,590 Shares 61,388 Est. Cost $12.74 Unrealized +52.3%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $1,584 Shares 13,271 Est. Cost $110.02 Unrealized 0.0%
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $1,561 Shares 16,165 Est. Cost $44.15 Unrealized +93.9%
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.0%
Value ($000) $1,546 Shares 2,600 Est. Cost $505.33 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $1,480 Shares 40,566 Est. Cost $38.97 Unrealized —
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value ($000) $1,459 Shares 8,090 Est. Cost $189.00 Unrealized 0.0%
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value ($000) $1,395 Shares 13,175 Est. Cost $34.68 Unrealized +165.7%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $1,363 Shares 48,002 Est. Cost $21.39 Unrealized +10.2%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.0%
Value ($000) $1,330 Shares 7,602 Est. Cost $60.02 Unrealized +153.1%
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 0.0%
Value ($000) $1,317 Shares 1,387 Est. Cost $59.88 Unrealized +15.9%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value ($000) $1,305 Shares 5,402 Est. Cost $109.43 Unrealized —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value ($000) $1,277 Shares 10,658 Est. Cost $20.53 Unrealized +85.4%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,255 Shares 6,850 Est. Cost $83.76 Unrealized +78.4%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $1,252 Shares 14,007 Est. Cost $42.91 Unrealized +88.3%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $1,228 Shares 41,633 Est. Cost $12.51 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $1,226 Shares 4,837 Est. Cost $151.36 Unrealized —
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value ($000) $1,216 Shares 13,791 Est. Cost $74.78 Unrealized 0.0%
FSLY FASTLY INC USD0.00002 Cls A Common Stock 0.0%
Value ($000) $1,201 Shares 14,110 Est. Cost $25.31 Unrealized +55.7%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $1,197 Shares 10,000 Est. Cost $89.91 Unrealized +25.0%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $1,191 Shares 6,699 Est. Cost $155.84 Unrealized —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value ($000) $1,168 Shares 14,240 Est. Cost $31.78 Unrealized +134.4%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.0%
Value ($000) $1,155 Shares 4,209 Est. Cost $225.21 Unrealized 0.0%
BX BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk 0.0%
Value ($000) $1,154 Shares 20,373 Est. Cost $39.42 Unrealized +10.3%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $1,137 Shares 33,811 Est. Cost $33.87 Unrealized —
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.0%
Value ($000) $1,115 Shares 19,627 Est. Cost $55.28 Unrealized -10.8%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $1,113 Shares 12,800 Est. Cost $16.14 Unrealized +394.9%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value ($000) $1,092 Shares 75,360 Est. Cost $16.87 Unrealized -30.1%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $1,058 Shares 13,370 Est. Cost $6.86 Unrealized +121.4%
CAT CATERPILLAR INC USD1 Common Stock 0.0%
Value ($000) $1,046 Shares 8,271 Est. Cost $110.96 Unrealized -4.3%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $1,014 Shares 2,738 Est. Cost $236.88 Unrealized +35.8%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $1,009 Shares 23,792 Est. Cost $75.07 Unrealized —
BA BOEING CO USD5 Common Stock 0.0%
Value ($000) $1,006 Shares 5,487 Est. Cost $127.40 Unrealized +20.7%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $977 Shares 15,039 Est. Cost $63.30 Unrealized -16.9%
SHV ISHARES TRUST Short Treasury Bond ETF 0.0%
Value ($000) $975 Shares 8,800 Est. Cost $110.80 Unrealized —
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value ($000) $950 Shares 3,068 Est. Cost $235.78 Unrealized —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value ($000) $947 Shares 81,840 Est. Cost $14.22 Unrealized -39.7%
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value ($000) $919 Shares 13,363 Est. Cost $78.52 Unrealized —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $912 Shares 40,600 Est. Cost $19.73 Unrealized -16.7%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.0%
Value ($000) $888 Shares 31,200 Est. Cost $20.82 Unrealized 0.0%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $842 Shares 16,050 Est. Cost $21.89 Unrealized +75.6%
CCI CROWN CASTLE INTL CORP USD0.01 Common Stock 0.0%
Value ($000) $814 Shares 4,862 Est. Cost $125.06 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $794 Shares 5,700 Est. Cost $64.60 Unrealized +56.6%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $784 Shares 19,752 Est. Cost $34.83 Unrealized —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $772 Shares 7,300 Est. Cost $87.83 Unrealized +6.4%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $758 Shares 9,855 Est. Cost $56.38 Unrealized +9.0%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $754 Shares 3,914 Est. Cost $148.06 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value ($000) $753 Shares 3,119 Est. Cost $198.67 Unrealized 0.0%
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value ($000) $747 Shares 17,300 Est. Cost $38.11 Unrealized -1.6%
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value ($000) $734 Shares 4,300 Est. Cost $151.78 Unrealized 0.0%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $729 Shares 14,492 Est. Cost $54.42 Unrealized —
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $727 Shares 1,336 Est. Cost $387.11 Unrealized —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value ($000) $713 Shares 3,606 Est. Cost $145.92 Unrealized +12.5%
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value ($000) $692 Shares 24,614 Est. Cost $31.60 Unrealized -11.1%
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $686 Shares 20,000 Est. Cost $42.08 Unrealized -21.7%
ZM ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value ($000) $662 Shares 2,612 Est. Cost $119.46 Unrealized +50.6%
BMI BADGER METER INC USD1 Common Stock 0.0%
Value ($000) $661 Shares 10,500 Est. Cost $57.39 Unrealized -1.0%
PNC PNC FINANCIAL SERVICES GRP INC USD5 Common Stock 0.0%
Value ($000) $658 Shares 6,250 Est. Cost $85.95 Unrealized 0.0%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $649 Shares 18,732 Est. Cost $37.02 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value ($000) $643 Shares 16,561 Est. Cost $57.04 Unrealized —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $635 Shares 13,852 Est. Cost $47.58 Unrealized —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $623 Shares 3,629 Est. Cost $145.22 Unrealized —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $620 Shares 25,423 Est. Cost $27.38 Unrealized —
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value ($000) $578 Shares 2,927 Est. Cost $181.07 Unrealized —
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $557 Shares 22,155 Est. Cost $31.86 Unrealized —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $552 Shares 14,164 Est. Cost $28.11 Unrealized +16.5%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $545 Shares 14,860 Est. Cost $24.47 Unrealized —
NET CLOUDFLARE INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $542 Shares 15,075 Est. Cost $27.93 Unrealized 0.0%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $536 Shares 3,000 Est. Cost $75.69 Unrealized +129.3%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $529 Shares 9,661 Est. Cost $67.98 Unrealized —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $527 Shares 3,366 Est. Cost $112.19 Unrealized —
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value ($000) $524 Shares 4,937 Est. Cost $88.96 Unrealized -2.9%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value ($000) $512 Shares 12,183 Est. Cost $46.09 Unrealized -28.6%
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value ($000) $508 Shares 6,708 Est. Cost $58.96 Unrealized 0.0%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $503 Shares 23,965 Est. Cost $22.80 Unrealized —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value ($000) $492 Shares 8,515 Est. Cost $55.70 Unrealized —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value ($000) $487 Shares 19,025 Est. Cost $41.03 Unrealized -41.6%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $478 Shares 14,173 Est. Cost $32.82 Unrealized +1.1%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value ($000) $470 Shares 15,450 Est. Cost $59.34 Unrealized —
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value ($000) $433 Shares 14,030 Est. Cost $25.46 Unrealized 0.0%
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value ($000) $429 Shares 2,947 Est. Cost $165.59 Unrealized —
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value ($000) $428 Shares 2,523 Est. Cost $180.55 Unrealized -7.1%
IGM ISHARES TRUST North American Technology ETF 0.0%
Value ($000) $427 Shares 1,530 Est. Cost $171.90 Unrealized —
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value ($000) $424 Shares 430 Est. Cost $566.80 Unrealized +32.3%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $417 Shares 2,350 Est. Cost $28.74 Unrealized +156.0%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $415 Shares 17,500 Est. Cost $8.56 Unrealized +170.8%
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value ($000) $414 Shares 3,080 Est. Cost $122.59 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $413 Shares 3,490 Est. Cost $93.51 Unrealized —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $411 Shares 6,310 Est. Cost $42.22 Unrealized +41.6%
IONS IONIS PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value ($000) $409 Shares 6,945 Est. Cost $64.53 Unrealized -13.8%
— CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 0.0%
Value ($000) $404 Shares 12,000 Est. Cost $57.65 Unrealized —
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value ($000) $398 Shares 3,450 Est. Cost $109.17 Unrealized —
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value ($000) $395 Shares 12,200 Est. Cost $16.97 Unrealized —
— APACHE CORP USD1.25 Common Stock 0.0%
Value ($000) $377 Shares 27,955 Est. Cost $48.08 Unrealized —
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.0%
Value ($000) $373 Shares 1,457 Est. Cost $224.74 Unrealized +4.3%
FISV FISERV INC USD0.01 Common Stock 0.0%
Value ($000) $371 Shares 3,800 Est. Cost $75.96 Unrealized +32.6%
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value ($000) $369 Shares 8,900 Est. Cost $43.83 Unrealized +6.9%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value ($000) $367 Shares 1,162 Est. Cost $19.43 Unrealized +26.2%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.0%
Value ($000) $365 Shares 11,735 Est. Cost $29.67 Unrealized +5.1%
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value ($000) $364 Shares 896 Est. Cost $30.15 Unrealized 0.0%
SRE SEMPRA ENERGY NPV Common Stock 0.0%
Value ($000) $363 Shares 3,100 Est. Cost $51.07 Unrealized 0.0%
VXRT VAXART INC USD0.01 Common Stock 0.0%
Value ($000) $363 Shares 41,000 Est. Cost $2.87 Unrealized 0.0%
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value ($000) $361 Shares 6,600 Est. Cost $62.59 Unrealized —
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value ($000) $356 Shares 4,536 Est. Cost $92.81 Unrealized —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $356 Shares 7,188 Est. Cost $49.91 Unrealized -10.6%
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value ($000) $350 Shares 4,609 Est. Cost $38.12 Unrealized +79.1%
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value ($000) $339 Shares 3,000 Est. Cost $124.67 Unrealized —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value ($000) $336 Shares 4,090 Est. Cost $73.82 Unrealized -2.3%
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $325 Shares 7,750 Est. Cost $32.89 Unrealized —
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $325 Shares 19,000 Est. Cost $19.40 Unrealized —
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value ($000) $325 Shares 6,094 Est. Cost $51.46 Unrealized —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $324 Shares 1,000 Est. Cost $282.00 Unrealized —
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value ($000) $322 Shares 3,600 Est. Cost $78.36 Unrealized 0.0%
AGG ISHARES TRUST Barclays US Aggregate Bond Fd 0.0%
Value ($000) $320 Shares 2,708 Est. Cost $113.18 Unrealized —
WAB WABTEC CORP USD0.01 Common Stock 0.0%
Value ($000) $316 Shares 5,488 Est. Cost $54.81 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $316 Shares 21,150 Est. Cost $18.38 Unrealized —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $313 Shares 2,790 Est. Cost $144.20 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $311 Shares 15,895 Est. Cost $35.19 Unrealized —
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.0%
Value ($000) $302 Shares 16,260 Est. Cost $18.57 Unrealized —
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value ($000) $300 Shares 6,300 Est. Cost $37.69 Unrealized +26.8%
— INOVIO PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value ($000) $292 Shares 10,825 Est. Cost $26.97 Unrealized —
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value ($000) $292 Shares 991 Est. Cost $219.69 Unrealized +18.9%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value ($000) $289 Shares 8,845 Est. Cost $64.41 Unrealized —
SRNE SORRENTO THERAPEUTICS INC USD0.0001 Common Stock 0.0%
Value ($000) $286 Shares 45,484 Est. Cost $2.33 Unrealized +64.3%
TMUS T-MOBILE USA INC USD0.00001 Common Stock 0.0%
Value ($000) $284 Shares 2,730 Est. Cost $69.25 Unrealized +33.7%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value ($000) $278 Shares 6,500 Est. Cost $16.59 Unrealized 0.0%
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $277 Shares 2,150 Est. Cost $86.62 Unrealized +29.2%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $274 Shares 6,725 Est. Cost $47.49 Unrealized —
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $269 Shares 4,435 Est. Cost $55.63 Unrealized —
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value ($000) $264 Shares 517 Est. Cost $329.29 Unrealized +54.0%
GOTU GSX TECHEDU INC Spon ADS Each Rep 0.666 Ord 0.0%
Value ($000) $264 Shares 4,400 Est. Cost $60.00 Unrealized —
— SLACK TECHNOLGIES INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $263 Shares 8,445 Est. Cost $27.27 Unrealized —
HCM HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $261 Shares 9,450 Est. Cost $27.62 Unrealized —
XYZ SQUARE INC USD0.0000001 Cls A Com Stock 0.0%
Value ($000) $261 Shares 2,485 Est. Cost $76.56 Unrealized 0.0%
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.0%
Value ($000) $260 Shares 1,050 Est. Cost $247.62 Unrealized —
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $257 Shares 278 Est. Cost $1032.16 Unrealized -11.9%
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $256 Shares 40,000 Est. Cost $18.81 Unrealized -72.0%
SA SEABRIDGE GOLD INC NPV Common Stock 0.0%
Value ($000) $254 Shares 14,501 Est. Cost $12.60 Unrealized +12.2%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.0%
Value ($000) $250 Shares 1,040 Est. Cost $54.30 Unrealized -4.3%
DOW DOW INC USD0.01 Common Stock WI 0.0%
Value ($000) $249 Shares 6,106 Est. Cost $30.58 Unrealized -12.2%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.0%
Value ($000) $246 Shares 4,329 Est. Cost $47.48 Unrealized 0.0%
CABO CABLE ONE INC USD0.01 Common Stock 0.0%
Value ($000) $245 Shares 138 Est. Cost $1309.19 Unrealized +26.6%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $241 Shares 9,200 Est. Cost $24.36 Unrealized -9.3%
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value ($000) $235 Shares 1,854 Est. Cost $86.18 Unrealized +15.5%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $230 Shares 8,650 Est. Cost $25.67 Unrealized —
VNQI VANGUARD INTL EQUITY Global Ex US Real Estate ETF 0.0%
Value ($000) $228 Shares 4,887 Est. Cost $59.14 Unrealized —
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value ($000) $225 Shares 5,841 Est. Cost $50.77 Unrealized —
— VIACOMCBS INC USD0.001 Class B Common Stock 0.0%
Value ($000) $223 Shares 9,570 Est. Cost $14.03 Unrealized —
TWLO TWILIO INC USD0.001 Class A Common Stock 0.0%
Value ($000) $219 Shares 997 Est. Cost $160.56 Unrealized 0.0%
CPRT COPART INC USD0.001 Common Stock 0.0%
Value ($000) $217 Shares 2,600 Est. Cost $20.07 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $215 Shares 5,395 Est. Cost $31.91 Unrealized 0.0%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $214 Shares 2,000 Est. Cost $107.00 Unrealized —
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $210 Shares 5,300 Est. Cost $29.64 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value ($000) $208 Shares 1,500 Est. Cost $122.28 Unrealized 0.0%
IHI ISHARES TRUST US Medical Devices ETF 0.0%
Value ($000) $207 Shares 780 Est. Cost $265.38 Unrealized —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $204 Shares 20,000 Est. Cost $26.45 Unrealized -67.2%
SPLV INVESCO EXCH TRDII S&P 500 Low Volatility ETF 0.0%
Value ($000) $201 Shares 4,045 Est. Cost $46.54 Unrealized —
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $189 Shares 13,900 Est. Cost $7.16 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value ($000) $185 Shares 10,920 Est. Cost $13.20 Unrealized —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $180 Shares 20,000 Est. Cost $25.75 Unrealized —
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value ($000) $174 Shares 10,639 Est. Cost $11.94 Unrealized +15.4%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value ($000) $160 Shares 31,500 Est. Cost $3.11 Unrealized —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $155 Shares 11,000 Est. Cost $13.45 Unrealized —
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value ($000) $148 Shares 11,391 Est. Cost $9.78 Unrealized 0.0%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $138 Shares 13,505 Est. Cost $9.04 Unrealized +8.4%
KGC KINROSS GOLD CORP NPV Common Shares 0.0%
Value ($000) $136 Shares 18,800 Est. Cost $4.64 Unrealized +39.7%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $129 Shares 30,825 Est. Cost $2.41 Unrealized —
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value ($000) $129 Shares 15,000 Est. Cost $15.21 Unrealized —
EB EVENTBRITE INC USD0.00001 Class A Com Stock 0.0%
Value ($000) $114 Shares 13,330 Est. Cost $26.93 Unrealized -67.2%
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value ($000) $110 Shares 20,230 Est. Cost $3.90 Unrealized —
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value ($000) $108 Shares 11,501 Est. Cost $5.59 Unrealized +31.4%
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value ($000) $100 Shares 10,316 Est. Cost $8.22 Unrealized 0.0%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $80 Shares 13,109 Est. Cost $6.90 Unrealized -39.1%
— IMV INC NPV Common Stock 0.0%
Value ($000) $48 Shares 15,625 Est. Cost $5.06 Unrealized —
— AMERICAN INTL GROUP INC C/Warrants (19/01/2021) 0.0%
Value ($000) $40 Shares 28,733 Est. Cost $0.80 Unrealized —
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value ($000) $38 Shares 13,084 Est. Cost $3.90 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $29 Shares 60,000 Est. Cost $0.63 Unrealized -31.4%
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $27 Shares 53,000 Est. Cost $0.73 Unrealized -27.5%
HTT QUDIAN INC Spon Ads Each Repr 1 Ord Shs 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $4.70 Unrealized —
VGZ VISTA GOLD CORP NPV Common Stock 0.0%
Value ($000) $10 Shares 12,000 Est. Cost $0.79 Unrealized 0.0%