Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $5,844,276 (100.0% shares, 0.0% debt)

Holdings (373)

V VISA INC USD0.0001 Common Stock 6.2%
Value ($000) $364,407 Shares 1,822,308 Est. Cost $115.13 Unrealized +67.0%
AMZN AMAZON COM INC USD0.01 Common Stock 6.1%
Value ($000) $357,050 Shares 113,395 Est. Cost $44.27 Unrealized +256.1%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 5.3%
Value ($000) $311,484 Shares 1,480,931 Est. Cost $109.31 Unrealized +83.7%
AAPL APPLE INC NPV Common Stock 3.1%
Value ($000) $180,628 Shares 1,559,690 Est. Cost $83.23 Unrealized +27.3%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.7%
Value ($000) $156,897 Shares 107,053 Est. Cost $54.51 Unrealized +38.7%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.7%
Value ($000) $155,712 Shares 790,295 Est. Cost $53.21 Unrealized +253.1%
ADBE ADOBE INC NPV Common Stock 2.6%
Value ($000) $149,623 Shares 305,086 Est. Cost $144.11 Unrealized +222.8%
ABT ABBOTT LABORATORIES NPV Common Stock 2.1%
Value ($000) $122,001 Shares 1,121,024 Est. Cost $68.07 Unrealized +35.6%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 2.0%
Value ($000) $118,898 Shares 544,779 Est. Cost $141.80 Unrealized +34.6%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.9%
Value ($000) $113,407 Shares 335,354 Est. Cost $116.92 Unrealized +170.0%
KO COCA-COLA CO USD0.25 Common Stock 1.8%
Value ($000) $106,712 Shares 2,161,475 Est. Cost $36.13 Unrealized +12.9%
NVDA NVIDIA CORP USD0.001 Common Stock 1.8%
Value ($000) $103,518 Shares 191,268 Est. Cost $3.88 Unrealized +198.5%
HD HOME DEPOT INC USD0.05 Common Stock 1.4%
Value ($000) $84,463 Shares 304,140 Est. Cost $151.64 Unrealized +56.7%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.4%
Value ($000) $82,758 Shares 56,313 Est. Cost $48.43 Unrealized +56.3%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.4%
Value ($000) $81,553 Shares 753,237 Est. Cost $18.73 Unrealized +33.8%
COST COSTCO CORP NPV Common Stock 1.4%
Value ($000) $79,352 Shares 223,610 Est. Cost $241.91 Unrealized +27.8%
SPGI S&P GLOBAL INC USD1 Common Stock 1.4%
Value ($000) $79,351 Shares 220,053 Est. Cost $134.20 Unrealized +151.4%
MTCH MATCH GROUP INC NEW USD0.001 Common Stock 1.3%
Value ($000) $76,546 Shares 691,785 Est. Cost $103.47 Unrealized 0.0%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.3%
Value ($000) $74,771 Shares 297,515 Est. Cost $83.77 Unrealized +158.2%
NFLX NETFLIX COM INC USD0.001 Common Stock 1.2%
Value ($000) $71,967 Shares 143,926 Est. Cost $36.51 Unrealized +36.3%
ROL ROLLINS INC USD1 Common Stock 1.2%
Value ($000) $70,848 Shares 1,307,400 Est. Cost $17.06 Unrealized +89.6%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.2%
Value ($000) $70,504 Shares 331,100 Est. Cost $163.07 Unrealized +25.4%
INTU INTUIT INC USD0.01 Common Stock 1.2%
Value ($000) $68,858 Shares 211,086 Est. Cost $136.19 Unrealized +122.2%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.2%
Value ($000) $67,235 Shares 451,605 Est. Cost $93.41 Unrealized +36.0%
VZ VERIZON COMMS INC NPV Common Stock 1.1%
Value ($000) $66,258 Shares 1,113,772 Est. Cost $28.93 Unrealized +47.2%
FRPT FRESHPET INC USD0.001 Common Stock 1.1%
Value ($000) $65,985 Shares 591,000 Est. Cost $77.51 Unrealized +31.3%
RNG RINGCENTRAL INC USD0.0001 Cls A Common Stock 1.1%
Value ($000) $64,973 Shares 236,600 Est. Cost $115.27 Unrealized +141.0%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.1%
Value ($000) $63,996 Shares 329,708 Est. Cost $43.16 Unrealized +103.1%
CSGP COSTAR GROUP INC USD0.01 Common Stock 1.1%
Value ($000) $63,044 Shares 74,300 Est. Cost $38.87 Unrealized +105.1%
ADSK AUTODESK INC NPV Common Stock 1.1%
Value ($000) $62,162 Shares 269,090 Est. Cost $135.24 Unrealized +75.7%
SHW SHERWIN-WILLIAMS USD1 Common Stock 1.0%
Value ($000) $60,989 Shares 87,535 Est. Cost $166.58 Unrealized +25.0%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 1.0%
Value ($000) $60,735 Shares 154,500 Est. Cost $250.65 Unrealized +47.5%
TJX TJX COMPANIES INC NPV Common Stock 1.0%
Value ($000) $60,610 Shares 1,089,120 Est. Cost $47.28 Unrealized +5.9%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.0%
Value ($000) $60,419 Shares 582,070 Est. Cost $77.01 Unrealized +25.2%
CTAS CINTAS CORP NPV Common Stock 1.0%
Value ($000) $58,911 Shares 177,000 Est. Cost $54.66 Unrealized +33.4%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.0%
Value ($000) $57,618 Shares 324,465 Est. Cost $84.17 Unrealized +96.5%
SHOP SHOPIFY INC NPV Class A Common Stock 0.9%
Value ($000) $53,516 Shares 52,315 Est. Cost $98.37 Unrealized +1.1%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.9%
Value ($000) $52,085 Shares 221,300 Est. Cost $216.63 Unrealized -3.6%
LULU LULULEMON ATHLETICA INC USD0.01 Common Stock 0.9%
Value ($000) $51,566 Shares 156,561 Est. Cost $217.73 Unrealized +53.3%
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 0.9%
Value ($000) $50,240 Shares 309,000 Est. Cost $150.61 Unrealized +7.9%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.8%
Value ($000) $47,595 Shares 360,566 Est. Cost $65.95 Unrealized +85.1%
CHGG CHEGG INC USD0.001 Common Stock 0.8%
Value ($000) $44,150 Shares 618,000 Est. Cost $73.63 Unrealized 0.0%
NKE NIKE INC NPV Cls B Common Stock 0.7%
Value ($000) $42,675 Shares 339,930 Est. Cost $77.67 Unrealized +28.3%
— LIVEPERSON INC USD0.001 Common Stock 0.7%
Value ($000) $40,656 Shares 782,000 Est. Cost $51.99 Unrealized —
LW LAMB WESTON HOLDINGS USD1 Common Stock 0.7%
Value ($000) $40,292 Shares 608,000 Est. Cost $58.33 Unrealized +0.6%
JPM JP MORGAN CHASE & CO USD1 Common Stock 0.6%
Value ($000) $37,771 Shares 392,340 Est. Cost $55.84 Unrealized +53.0%
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value ($000) $36,841 Shares 265,065 Est. Cost $81.30 Unrealized +43.1%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.6%
Value ($000) $36,485 Shares 124,107 Est. Cost $173.52 Unrealized —
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.6%
Value ($000) $35,551 Shares 286,519 Est. Cost $96.95 Unrealized +26.0%
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.6%
Value ($000) $34,310 Shares 131,005 Est. Cost $185.45 Unrealized +38.1%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.6%
Value ($000) $34,251 Shares 102,275 Est. Cost $222.93 Unrealized —
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.6%
Value ($000) $33,822 Shares 205,470 Est. Cost $101.12 Unrealized +31.7%
GLD SPDR GOLD TRUST NPV Shares ETF 0.6%
Value ($000) $32,607 Shares 184,094 Est. Cost $129.32 Unrealized —
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.6%
Value ($000) $32,217 Shares 84,057 Est. Cost $167.27 Unrealized +96.7%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.5%
Value ($000) $31,636 Shares 214,906 Est. Cost $120.48 Unrealized +6.9%
BDX BECTON DICKINSON & CO NPV Common Stock 0.5%
Value ($000) $30,352 Shares 130,444 Est. Cost $188.77 Unrealized +19.4%
CME CME GROUP INC USD0.01 Cls A Common Stock 0.5%
Value ($000) $28,985 Shares 173,243 Est. Cost $141.75 Unrealized -3.9%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.5%
Value ($000) $26,303 Shares 346,228 Est. Cost $75.39 Unrealized 0.0%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.4%
Value ($000) $26,220 Shares 323,898 Est. Cost $49.73 Unrealized —
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.4%
Value ($000) $25,604 Shares 264,231 Est. Cost $47.33 Unrealized +65.0%
PFE PFIZER INC USD0.05 Common Stock 0.4%
Value ($000) $24,765 Shares 674,789 Est. Cost $24.43 Unrealized +11.0%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value ($000) $24,488 Shares 291,111 Est. Cost $61.71 Unrealized +18.5%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value ($000) $24,376 Shares 421,873 Est. Cost $57.00 Unrealized —
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.4%
Value ($000) $24,133 Shares 420,065 Est. Cost $34.80 Unrealized +39.6%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.4%
Value ($000) $23,595 Shares 610,645 Est. Cost $31.66 Unrealized -14.1%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.4%
Value ($000) $23,076 Shares 124,525 Est. Cost $139.08 Unrealized +27.2%
AMGN AMGEN INC USD0.0001 Common Stock 0.4%
Value ($000) $21,999 Shares 86,555 Est. Cost $141.51 Unrealized +48.1%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.4%
Value ($000) $21,715 Shares 281,467 Est. Cost $55.60 Unrealized +21.1%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.3%
Value ($000) $19,894 Shares 186,570 Est. Cost $70.68 Unrealized +48.8%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value ($000) $19,136 Shares 138,068 Est. Cost $88.75 Unrealized +29.8%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.3%
Value ($000) $16,847 Shares 87,004 Est. Cost $96.31 Unrealized +70.9%
USB US BANCORP DEL USD0.01 Common Stock 0.3%
Value ($000) $16,805 Shares 468,760 Est. Cost $35.73 Unrealized -19.0%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value ($000) $16,362 Shares 81,874 Est. Cost $177.11 Unrealized +6.4%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.3%
Value ($000) $16,263 Shares 208,581 Est. Cost $73.85 Unrealized -7.9%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value ($000) $15,820 Shares 70,631 Est. Cost $248.68 Unrealized -13.5%
— ANSYS INC USD0.01 Common Stock 0.3%
Value ($000) $15,616 Shares 47,723 Est. Cost $327.22 Unrealized —
CLX CLOROX CO USD1 Common Stock 0.3%
Value ($000) $15,418 Shares 73,362 Est. Cost $135.53 Unrealized +39.4%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.3%
Value ($000) $15,129 Shares 34,265 Est. Cost $322.20 Unrealized +26.4%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.3%
Value ($000) $14,928 Shares 136,878 Est. Cost $85.96 Unrealized +27.1%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.3%
Value ($000) $14,661 Shares 88,655 Est. Cost $116.40 Unrealized +26.0%
T AT&T INC USD1 Common Stock 0.2%
Value ($000) $14,490 Shares 508,237 Est. Cost $15.50 Unrealized +0.3%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.2%
Value ($000) $14,264 Shares 329,882 Est. Cost $41.12 Unrealized —
INTC INTEL CORP USD0.001 Common Stock 0.2%
Value ($000) $13,730 Shares 265,165 Est. Cost $19.40 Unrealized +139.8%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.2%
Value ($000) $13,613 Shares 19,186 Est. Cost $145.11 Unrealized +54.7%
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value ($000) $12,697 Shares 181,418 Est. Cost $62.32 Unrealized +15.3%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value ($000) $12,514 Shares 118,530 Est. Cost $33.49 Unrealized +191.7%
LLY LILLY (ELI) & CO NPV Common Stock 0.2%
Value ($000) $12,311 Shares 83,170 Est. Cost $65.35 Unrealized +123.1%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value ($000) $12,234 Shares 39,766 Est. Cost $275.74 Unrealized —
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value ($000) $11,816 Shares 27,542 Est. Cost $93.57 Unrealized +26.2%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value ($000) $10,204 Shares 88,964 Est. Cost $33.68 Unrealized +213.6%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value ($000) $9,611 Shares 108,946 Est. Cost $82.64 Unrealized —
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value ($000) $9,490 Shares 108,342 Est. Cost $37.19 Unrealized +105.2%
PTC PTC INC USD0.01 Common Stock 0.2%
Value ($000) $9,392 Shares 113,545 Est. Cost $76.39 Unrealized +11.5%
CVX CHEVRON CORP USD0.75 Common Stock 0.2%
Value ($000) $9,157 Shares 127,178 Est. Cost $78.45 Unrealized -15.2%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.2%
Value ($000) $8,969 Shares 112,365 Est. Cost $76.41 Unrealized +2.1%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.2%
Value ($000) $8,802 Shares 266,793 Est. Cost $39.28 Unrealized —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value ($000) $8,731 Shares 105,131 Est. Cost $80.55 Unrealized —
QCOM QUALCOMM INC USD0.001 Common Stock 0.1%
Value ($000) $8,681 Shares 73,769 Est. Cost $79.98 Unrealized +19.0%
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value ($000) $8,657 Shares 68,436 Est. Cost $114.03 Unrealized —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value ($000) $8,635 Shares 99,304 Est. Cost $86.99 Unrealized —
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.1%
Value ($000) $8,395 Shares 539,494 Est. Cost $38.09 Unrealized -56.6%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value ($000) $8,345 Shares 63,988 Est. Cost $90.41 Unrealized +46.6%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value ($000) $7,622 Shares 101,192 Est. Cost $55.28 Unrealized +17.1%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.1%
Value ($000) $7,401 Shares 193,685 Est. Cost $38.22 Unrealized +0.8%
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.1%
Value ($000) $7,154 Shares 255,042 Est. Cost $13.81 Unrealized —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $7,137 Shares 27,069 Est. Cost $122.48 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.1%
Value ($000) $7,024 Shares 122,069 Est. Cost $54.61 Unrealized -1.7%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value ($000) $6,983 Shares 35,469 Est. Cost $79.13 Unrealized +108.4%
EQIX EQUINIX INC USD0.001 New Common Stock 0.1%
Value ($000) $6,980 Shares 9,183 Est. Cost $592.27 Unrealized +15.4%
XOM EXXON MOBIL CORP NPV Common Stock 0.1%
Value ($000) $6,740 Shares 196,336 Est. Cost $53.80 Unrealized -39.9%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value ($000) $6,414 Shares 145,477 Est. Cost $40.36 Unrealized —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value ($000) $6,341 Shares 153,094 Est. Cost $31.02 Unrealized +1.5%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value ($000) $6,283 Shares 246,473 Est. Cost $31.32 Unrealized —
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value ($000) $6,214 Shares 105,200 Est. Cost $52.55 Unrealized —
NEM NEWMONT CORP USD1.60 Common Stock 0.1%
Value ($000) $6,211 Shares 97,892 Est. Cost $24.14 Unrealized +128.4%
C CITIGROUP INC USD0.01 Common Stock 0.1%
Value ($000) $6,028 Shares 139,826 Est. Cost $40.24 Unrealized +1.9%
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value ($000) $6,007 Shares 72,412 Est. Cost $42.51 Unrealized +55.1%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.1%
Value ($000) $5,794 Shares 142,771 Est. Cost $43.49 Unrealized —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value ($000) $5,762 Shares 26,254 Est. Cost $99.63 Unrealized +82.1%
— COOPER COS INC USD0.10 Common Stock 0.1%
Value ($000) $5,593 Shares 16,591 Est. Cost $304.89 Unrealized —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value ($000) $5,565 Shares 198,056 Est. Cost $25.99 Unrealized —
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value ($000) $5,480 Shares 991,274 Est. Cost $7.02 Unrealized —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.1%
Value ($000) $5,282 Shares 70,440 Est. Cost $51.37 Unrealized +14.6%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.1%
Value ($000) $5,070 Shares 62,540 Est. Cost $54.25 Unrealized —
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value ($000) $5,005 Shares 61,378 Est. Cost $72.04 Unrealized —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $4,939 Shares 61,252 Est. Cost $63.76 Unrealized —
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.1%
Value ($000) $4,723 Shares 75,663 Est. Cost $55.95 Unrealized +0.9%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.1%
Value ($000) $4,606 Shares 61,820 Est. Cost $21.82 Unrealized +31.7%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value ($000) $4,541 Shares 27,483 Est. Cost $116.99 Unrealized +38.8%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.1%
Value ($000) $4,372 Shares 701,713 Est. Cost $24.55 Unrealized —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $4,210 Shares 61,868 Est. Cost $64.19 Unrealized —
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.1%
Value ($000) $4,131 Shares 2,415 Est. Cost $1766.11 Unrealized -2.2%
BAC BANK OF AMERICA CORP NPV Common Stock 0.1%
Value ($000) $4,064 Shares 168,701 Est. Cost $15.67 Unrealized +39.3%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value ($000) $4,018 Shares 90,393 Est. Cost $47.41 Unrealized —
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value ($000) $3,945 Shares 50,000 Est. Cost $15.31 Unrealized +292.1%
MASI MASIMO CORP USD0.001 Common Stock 0.1%
Value ($000) $3,891 Shares 16,481 Est. Cost $219.47 Unrealized +2.1%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.1%
Value ($000) $3,877 Shares 28,477 Est. Cost $118.01 Unrealized +5.9%
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $3,752 Shares 60,309 Est. Cost $44.87 Unrealized +12.4%
IBM IBM CORP USD0.20 Common Stock 0.1%
Value ($000) $3,703 Shares 30,438 Est. Cost $111.31 Unrealized -15.7%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value ($000) $3,562 Shares 44,828 Est. Cost $27.16 Unrealized +146.6%
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value ($000) $3,499 Shares 12,073 Est. Cost $127.61 Unrealized +113.9%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value ($000) $3,455 Shares 432,921 Est. Cost $5.77 Unrealized —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value ($000) $3,442 Shares 40,063 Est. Cost $61.45 Unrealized +15.2%
SKYY FIRST TRUST Cloud Computing ETF 0.1%
Value ($000) $3,423 Shares 43,605 Est. Cost $78.50 Unrealized —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value ($000) $3,404 Shares 23,052 Est. Cost $69.38 Unrealized +78.0%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.1%
Value ($000) $3,359 Shares 37,037 Est. Cost $86.99 Unrealized 0.0%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.1%
Value ($000) $3,319 Shares 41,721 Est. Cost $53.64 Unrealized —
BALL BALL CORP NPV Common Stock 0.1%
Value ($000) $3,240 Shares 38,978 Est. Cost $36.95 Unrealized +95.1%
RMD RESMED INC USD0.004 Common Stock 0.1%
Value ($000) $3,238 Shares 18,886 Est. Cost $155.99 Unrealized +13.1%
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.1%
Value ($000) $3,232 Shares 15,419 Est. Cost $182.06 Unrealized 0.0%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value ($000) $3,216 Shares 52,135 Est. Cost $37.12 Unrealized +40.4%
BCE BCE INC NPV Common Stock 0.1%
Value ($000) $3,166 Shares 76,575 Est. Cost $24.26 Unrealized +20.7%
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value ($000) $3,121 Shares 64,558 Est. Cost $38.39 Unrealized +10.8%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.1%
Value ($000) $3,100 Shares 22,227 Est. Cost $128.02 Unrealized -2.4%
MTD METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock 0.1%
Value ($000) $2,968 Shares 3,073 Est. Cost $743.93 Unrealized +24.7%
DXCM DEXCOM INC USD0.001 Common Stock 0.1%
Value ($000) $2,966 Shares 7,196 Est. Cost $48.13 Unrealized +117.1%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value ($000) $2,946 Shares 30,262 Est. Cost $119.37 Unrealized —
— ALTERYX INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $2,888 Shares 25,430 Est. Cost $28.00 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value ($000) $2,880 Shares 9 Est. Cost $251775.92 Unrealized +21.9%
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.0%
Value ($000) $2,837 Shares 11,237 Est. Cost $263.40 Unrealized +2.2%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value ($000) $2,794 Shares 57,011 Est. Cost $50.99 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $2,741 Shares 30,023 Est. Cost $76.84 Unrealized +8.5%
IWM ISHARES TRUST Russell 2000 ETF 0.0%
Value ($000) $2,663 Shares 17,781 Est. Cost $133.76 Unrealized —
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value ($000) $2,636 Shares 45,241 Est. Cost $39.21 Unrealized +17.9%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value ($000) $2,534 Shares 54,909 Est. Cost $46.26 Unrealized +0.7%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value ($000) $2,353 Shares 59,742 Est. Cost $37.31 Unrealized -0.7%
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value ($000) $2,323 Shares 73,860 Est. Cost $36.47 Unrealized —
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.0%
Value ($000) $2,263 Shares 20,247 Est. Cost $91.48 Unrealized 0.0%
DE DEERE & CO USD1 Common Stock 0.0%
Value ($000) $2,262 Shares 10,204 Est. Cost $128.96 Unrealized +39.4%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value ($000) $2,261 Shares 23,600 Est. Cost $88.49 Unrealized —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value ($000) $2,239 Shares 100,706 Est. Cost $22.79 Unrealized —
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value ($000) $2,224 Shares 73,584 Est. Cost $39.39 Unrealized —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.0%
Value ($000) $2,171 Shares 33,105 Est. Cost $43.89 Unrealized +33.9%
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value ($000) $2,161 Shares 72,168 Est. Cost $45.30 Unrealized -42.9%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value ($000) $2,157 Shares 59,206 Est. Cost $34.41 Unrealized —
— KELLOGG CO USD0.25 Common Stock 0.0%
Value ($000) $2,129 Shares 32,965 Est. Cost $44.62 Unrealized +17.2%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $2,067 Shares 11,959 Est. Cost $104.69 Unrealized —
IOO ISHARES TRUST Global 100 ETF 0.0%
Value ($000) $2,053 Shares 36,471 Est. Cost $56.85 Unrealized —
GLW CORNING INC USD0.50 Common Stock 0.0%
Value ($000) $1,980 Shares 61,088 Est. Cost $12.74 Unrealized +109.3%
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $1,950 Shares 13,750 Est. Cost $17.40 Unrealized +784.9%
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value ($000) $1,935 Shares 12,082 Est. Cost $96.40 Unrealized +14.5%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $1,784 Shares 17,361 Est. Cost $39.96 Unrealized +17.2%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,708 Shares 28,326 Est. Cost $35.05 Unrealized +38.6%
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $1,683 Shares 15,535 Est. Cost $44.15 Unrealized +125.9%
— CANADIAN PACIFIC RAILWAYS INC NPV Common Stock 0.0%
Value ($000) $1,552 Shares 5,115 Est. Cost $159.62 Unrealized —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value ($000) $1,520 Shares 109,655 Est. Cost $15.41 Unrealized -7.1%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $1,511 Shares 42,453 Est. Cost $34.22 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $1,504 Shares 39,651 Est. Cost $38.97 Unrealized —
— ABIOMED INC USD0.01 Common Stock 0.0%
Value ($000) $1,497 Shares 5,402 Est. Cost $109.43 Unrealized —
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value ($000) $1,491 Shares 13,175 Est. Cost $34.68 Unrealized +192.2%
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value ($000) $1,429 Shares 13,456 Est. Cost $74.78 Unrealized +21.2%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value ($000) $1,413 Shares 10,102 Est. Cost $20.53 Unrealized +101.2%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.0%
Value ($000) $1,407 Shares 7,427 Est. Cost $60.02 Unrealized +178.2%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $1,392 Shares 14,007 Est. Cost $42.91 Unrealized +117.5%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.0%
Value ($000) $1,378 Shares 4,209 Est. Cost $225.21 Unrealized +35.5%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.0%
Value ($000) $1,363 Shares 19,627 Est. Cost $55.28 Unrealized +8.5%
CAT CATERPILLAR INC USD1 Common Stock 0.0%
Value ($000) $1,341 Shares 8,994 Est. Cost $112.24 Unrealized +13.0%
FSLY FASTLY INC USD0.00002 Cls A Common Stock 0.0%
Value ($000) $1,334 Shares 14,235 Est. Cost $25.31 Unrealized +242.9%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $1,311 Shares 47,484 Est. Cost $21.39 Unrealized +19.7%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $1,305 Shares 12,800 Est. Cost $16.14 Unrealized +434.9%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $1,237 Shares 6,674 Est. Cost $155.84 Unrealized —
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $1,224 Shares 10,000 Est. Cost $89.91 Unrealized +28.2%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.0%
Value ($000) $1,222 Shares 28,900 Est. Cost $20.82 Unrealized +38.3%
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.0%
Value ($000) $1,174 Shares 2,600 Est. Cost $505.33 Unrealized —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,163 Shares 5,750 Est. Cost $83.76 Unrealized +118.3%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $1,158 Shares 40,600 Est. Cost $19.73 Unrealized +13.1%
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value ($000) $1,133 Shares 5,788 Est. Cost $189.00 Unrealized +10.0%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $1,098 Shares 41,633 Est. Cost $12.51 Unrealized —
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value ($000) $1,078 Shares 75,360 Est. Cost $16.87 Unrealized -23.2%
ZM ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value ($000) $1,069 Shares 2,274 Est. Cost $119.46 Unrealized +167.7%
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value ($000) $1,031 Shares 3,068 Est. Cost $235.78 Unrealized —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $1,010 Shares 10,079 Est. Cost $97.96 Unrealized -6.2%
SHV ISHARES TRUST Short Treasury Bond ETF 0.0%
Value ($000) $974 Shares 8,800 Est. Cost $110.80 Unrealized —
BX BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk 0.0%
Value ($000) $972 Shares 18,623 Est. Cost $39.42 Unrealized +12.9%
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value ($000) $960 Shares 13,363 Est. Cost $78.52 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value ($000) $929 Shares 3,119 Est. Cost $198.67 Unrealized +26.7%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $925 Shares 5,700 Est. Cost $64.60 Unrealized +103.0%
BA BOEING CO USD5 Common Stock 0.0%
Value ($000) $904 Shares 5,468 Est. Cost $127.40 Unrealized +33.8%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value ($000) $896 Shares 9,600 Est. Cost $31.78 Unrealized +161.3%
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value ($000) $886 Shares 18,200 Est. Cost $38.59 Unrealized +23.8%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $863 Shares 9,035 Est. Cost $6.86 Unrealized +159.1%
BMI BADGER METER INC USD1 Common Stock 0.0%
Value ($000) $850 Shares 13,000 Est. Cost $58.14 Unrealized +5.4%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $849 Shares 16,300 Est. Cost $22.32 Unrealized +125.0%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $849 Shares 14,532 Est. Cost $63.30 Unrealized -17.3%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $843 Shares 1,496 Est. Cost $405.97 Unrealized —
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value ($000) $816 Shares 4,600 Est. Cost $153.46 Unrealized +15.7%
CCI CROWN CASTLE INTL CORP USD0.01 Common Stock 0.0%
Value ($000) $810 Shares 4,862 Est. Cost $125.06 Unrealized +3.2%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $809 Shares 7,000 Est. Cost $87.83 Unrealized +6.4%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $801 Shares 22,292 Est. Cost $75.07 Unrealized —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $798 Shares 3,914 Est. Cost $148.06 Unrealized —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $798 Shares 16,354 Est. Cost $47.77 Unrealized —
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.0%
Value ($000) $777 Shares 36,630 Est. Cost $20.04 Unrealized —
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $769 Shares 2,488 Est. Cost $236.88 Unrealized +45.5%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $734 Shares 3,922 Est. Cost $148.35 Unrealized —
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $695 Shares 20,000 Est. Cost $42.08 Unrealized -16.5%
PNC PNC FINANCIAL SERVICES GRP INC USD5 Common Stock 0.0%
Value ($000) $687 Shares 6,250 Est. Cost $85.95 Unrealized +3.2%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $686 Shares 17,530 Est. Cost $26.70 Unrealized —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $685 Shares 13,067 Est. Cost $54.42 Unrealized —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $683 Shares 18,732 Est. Cost $37.02 Unrealized —
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $671 Shares 12,217 Est. Cost $65.25 Unrealized —
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value ($000) $652 Shares 2,927 Est. Cost $181.07 Unrealized —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $640 Shares 24,102 Est. Cost $27.38 Unrealized —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value ($000) $638 Shares 3,176 Est. Cost $145.92 Unrealized +22.7%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $623 Shares 9,855 Est. Cost $56.38 Unrealized -0.5%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value ($000) $603 Shares 4,937 Est. Cost $88.96 Unrealized +18.4%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value ($000) $583 Shares 16,141 Est. Cost $57.04 Unrealized —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $583 Shares 3,000 Est. Cost $75.69 Unrealized +177.9%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $576 Shares 12,459 Est. Cost $28.11 Unrealized +33.8%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value ($000) $576 Shares 36,840 Est. Cost $14.22 Unrealized -5.0%
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value ($000) $575 Shares 9,890 Est. Cost $56.04 Unrealized —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $573 Shares 3,364 Est. Cost $112.19 Unrealized —
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value ($000) $562 Shares 15,791 Est. Cost $31.60 Unrealized +5.4%
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value ($000) $535 Shares 6,708 Est. Cost $58.96 Unrealized +9.5%
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value ($000) $520 Shares 6,300 Est. Cost $37.69 Unrealized +77.7%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $518 Shares 2,486 Est. Cost $176.02 Unrealized +4.3%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $514 Shares 23,731 Est. Cost $22.80 Unrealized —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $508 Shares 2,600 Est. Cost $34.40 Unrealized +154.8%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $502 Shares 7,588 Est. Cost $50.78 Unrealized +30.8%
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $501 Shares 7,450 Est. Cost $32.89 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value ($000) $498 Shares 2,090 Est. Cost $142.01 Unrealized +35.3%
PINS PINTEREST INC USD0.00001 Cls A Common Stock 0.0%
Value ($000) $498 Shares 12,000 Est. Cost $32.61 Unrealized 0.0%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $485 Shares 6,310 Est. Cost $42.22 Unrealized +64.7%
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value ($000) $482 Shares 14,030 Est. Cost $25.46 Unrealized +30.8%
XYZ SQUARE INC USD0.0000001 Cls A Com Stock 0.0%
Value ($000) $481 Shares 2,957 Est. Cost $86.88 Unrealized +62.5%
SRNE SORRENTO THERAPEUTICS INC USD0.0001 Common Stock 0.0%
Value ($000) $474 Shares 42,484 Est. Cost $2.33 Unrealized +292.7%
IGM ISHARES TRUST North American Technology ETF 0.0%
Value ($000) $473 Shares 1,530 Est. Cost $171.90 Unrealized —
— SLACK TECHNOLGIES INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $473 Shares 17,620 Est. Cost $27.05 Unrealized —
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value ($000) $465 Shares 430 Est. Cost $566.80 Unrealized +91.4%
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value ($000) $453 Shares 2,947 Est. Cost $165.59 Unrealized —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value ($000) $447 Shares 19,025 Est. Cost $41.03 Unrealized -46.8%
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value ($000) $445 Shares 858 Est. Cost $30.15 Unrealized +51.5%
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value ($000) $438 Shares 3,180 Est. Cost $123.06 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $436 Shares 3,360 Est. Cost $93.51 Unrealized —
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.0%
Value ($000) $429 Shares 11,772 Est. Cost $29.67 Unrealized +11.3%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value ($000) $429 Shares 2,523 Est. Cost $180.55 Unrealized -12.9%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $428 Shares 17,500 Est. Cost $8.56 Unrealized +172.8%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value ($000) $423 Shares 1,162 Est. Cost $19.43 Unrealized +52.6%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value ($000) $417 Shares 3,450 Est. Cost $109.17 Unrealized —
FISV FISERV INC USD0.01 Common Stock 0.0%
Value ($000) $409 Shares 3,973 Est. Cost $76.99 Unrealized +29.4%
ARKK ARK INVEST Innovation ETF 0.0%
Value ($000) $407 Shares 4,428 Est. Cost $91.92 Unrealized —
GOTU GSX TECHEDU INC Spon ADS Each Rep 0.666 Ord 0.0%
Value ($000) $396 Shares 4,400 Est. Cost $60.00 Unrealized —
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value ($000) $395 Shares 2,045 Est. Cost $167.30 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $378 Shares 10,423 Est. Cost $32.82 Unrealized -1.3%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value ($000) $374 Shares 15,450 Est. Cost $59.34 Unrealized —
SRE SEMPRA ENERGY NPV Common Stock 0.0%
Value ($000) $367 Shares 3,100 Est. Cost $51.07 Unrealized +1.1%
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value ($000) $367 Shares 4,474 Est. Cost $74.25 Unrealized 0.0%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value ($000) $361 Shares 8,000 Est. Cost $17.24 Unrealized +16.4%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value ($000) $358 Shares 4,536 Est. Cost $92.81 Unrealized —
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value ($000) $350 Shares 5,794 Est. Cost $51.46 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER Units (Canada Quoted) 0.0%
Value ($000) $346 Shares 18,870 Est. Cost $15.36 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC USD0.001 Common Stock 0.0%
Value ($000) $345 Shares 1,450 Est. Cost $176.91 Unrealized 0.0%
WAB WABTEC CORP USD0.01 Common Stock 0.0%
Value ($000) $340 Shares 5,488 Est. Cost $54.81 Unrealized +13.5%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $339 Shares 1,000 Est. Cost $282.00 Unrealized —
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value ($000) $331 Shares 3,600 Est. Cost $78.36 Unrealized +27.5%
TMUS T-MOBILE USA INC USD0.00001 Common Stock 0.0%
Value ($000) $331 Shares 2,895 Est. Cost $71.41 Unrealized +50.0%
IONS IONIS PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value ($000) $330 Shares 6,945 Est. Cost $64.53 Unrealized -13.9%
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value ($000) $326 Shares 8,900 Est. Cost $43.83 Unrealized -16.4%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value ($000) $323 Shares 517 Est. Cost $329.29 Unrealized +79.2%
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value ($000) $320 Shares 4,859 Est. Cost $65.86 Unrealized —
AGG ISHARES TRUST Barclays US Aggregate Bond Fd 0.0%
Value ($000) $320 Shares 2,708 Est. Cost $113.18 Unrealized —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $319 Shares 21,150 Est. Cost $18.38 Unrealized —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $319 Shares 2,790 Est. Cost $144.20 Unrealized —
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value ($000) $318 Shares 7,790 Est. Cost $59.27 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $311 Shares 2,150 Est. Cost $86.62 Unrealized +47.6%
DQ DAQO NEW ENERGY CORP ADR Each Rep 25 Ord Shares 0.0%
Value ($000) $311 Shares 2,300 Est. Cost $135.22 Unrealized —
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value ($000) $309 Shares 991 Est. Cost $219.69 Unrealized +28.0%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $308 Shares 7,325 Est. Cost $34.83 Unrealized —
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value ($000) $308 Shares 10,639 Est. Cost $11.94 Unrealized +80.8%
HCM HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $305 Shares 9,450 Est. Cost $27.62 Unrealized —
DOW DOW INC USD0.01 Common Stock WI 0.0%
Value ($000) $301 Shares 6,406 Est. Cost $30.72 Unrealized +9.0%
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.0%
Value ($000) $292 Shares 1,050 Est. Cost $247.62 Unrealized —
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value ($000) $292 Shares 12,200 Est. Cost $16.97 Unrealized —
NET CLOUDFLARE INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $290 Shares 7,075 Est. Cost $27.93 Unrealized +37.1%
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value ($000) $283 Shares 34,280 Est. Cost $8.26 Unrealized —
VXRT VAXART INC USD0.01 Common Stock 0.0%
Value ($000) $273 Shares 41,000 Est. Cost $2.87 Unrealized +210.0%
SA SEABRIDGE GOLD INC NPV Common Stock 0.0%
Value ($000) $272 Shares 14,501 Est. Cost $12.60 Unrealized +48.8%
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $271 Shares 278 Est. Cost $1032.16 Unrealized -1.6%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $265 Shares 16,179 Est. Cost $34.86 Unrealized —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value ($000) $265 Shares 1,854 Est. Cost $86.18 Unrealized +35.6%
— APACHE CORP USD1.25 Common Stock 0.0%
Value ($000) $265 Shares 27,955 Est. Cost $48.08 Unrealized —
CABO CABLE ONE INC USD0.01 Common Stock 0.0%
Value ($000) $260 Shares 138 Est. Cost $1309.19 Unrealized +28.3%
ZS ZSCALER INC USD0.001 Common Stock 0.0%
Value ($000) $257 Shares 1,827 Est. Cost $129.79 Unrealized 0.0%
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $256 Shares 4,435 Est. Cost $55.63 Unrealized —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $255 Shares 9,200 Est. Cost $24.36 Unrealized +8.6%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $253 Shares 6,725 Est. Cost $47.49 Unrealized —
EB EVENTBRITE INC USD0.00001 Class A Com Stock 0.0%
Value ($000) $251 Shares 23,170 Est. Cost $19.72 Unrealized -49.6%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $251 Shares 5,395 Est. Cost $31.91 Unrealized +17.9%
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value ($000) $244 Shares 7,980 Est. Cost $26.37 Unrealized 0.0%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $242 Shares 19,000 Est. Cost $19.40 Unrealized —
EPAM EPAM SYSTEMS INC USD0.001 Common Stock 0.0%
Value ($000) $242 Shares 750 Est. Cost $298.58 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY Global Ex US Real Estate ETF 0.0%
Value ($000) $238 Shares 4,887 Est. Cost $59.14 Unrealized —
CHRW CH ROBINSON WORLDWIDE INC USD0.10 Common Stock 0.0%
Value ($000) $237 Shares 2,320 Est. Cost $82.63 Unrealized 0.0%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $237 Shares 8,650 Est. Cost $25.67 Unrealized —
KTB KONTOOR BRANDS INC NPV Common Stock 0.0%
Value ($000) $236 Shares 9,770 Est. Cost $20.93 Unrealized 0.0%
TWLO TWILIO INC USD0.001 Class A Common Stock 0.0%
Value ($000) $235 Shares 952 Est. Cost $160.56 Unrealized +53.5%
IHI ISHARES TRUST US Medical Devices ETF 0.0%
Value ($000) $234 Shares 780 Est. Cost $265.38 Unrealized —
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value ($000) $228 Shares 6,635 Est. Cost $48.81 Unrealized —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value ($000) $228 Shares 6,934 Est. Cost $46.09 Unrealized -32.3%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value ($000) $223 Shares 8,845 Est. Cost $64.41 Unrealized —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $221 Shares 2,000 Est. Cost $107.00 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value ($000) $219 Shares 6,740 Est. Cost $32.49 Unrealized —
SPLV INVESCO EXCH TRDII S&P 500 Low Volatility ETF 0.0%
Value ($000) $217 Shares 4,045 Est. Cost $46.54 Unrealized —
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $215 Shares 1,000 Est. Cost $197.84 Unrealized 0.0%
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $214 Shares 5,300 Est. Cost $29.64 Unrealized +14.2%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.0%
Value ($000) $213 Shares 769 Est. Cost $54.30 Unrealized +11.0%
GIB CGI INC NPV Class A Sub Voting Shares 0.0%
Value ($000) $203 Shares 3,000 Est. Cost $67.73 Unrealized 0.0%
CPRT COPART INC USD0.001 Common Stock 0.0%
Value ($000) $202 Shares 1,925 Est. Cost $20.07 Unrealized +20.7%
KGC KINROSS GOLD CORP NPV Common Stock 0.0%
Value ($000) $195 Shares 22,100 Est. Cost $5.24 Unrealized +65.0%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $184 Shares 34,825 Est. Cost $2.74 Unrealized —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $174 Shares 17,255 Est. Cost $9.39 Unrealized +13.2%
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $174 Shares 20,000 Est. Cost $26.45 Unrealized -65.2%
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value ($000) $164 Shares 40,000 Est. Cost $4.05 Unrealized 0.0%
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $163 Shares 13,900 Est. Cost $7.16 Unrealized —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $162 Shares 11,000 Est. Cost $13.45 Unrealized —
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value ($000) $144 Shares 15,000 Est. Cost $15.21 Unrealized —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $141 Shares 40,000 Est. Cost $18.81 Unrealized -72.0%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value ($000) $137 Shares 11,391 Est. Cost $9.78 Unrealized +34.8%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $130 Shares 20,000 Est. Cost $25.75 Unrealized —
— INOVIO PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value ($000) $124 Shares 10,675 Est. Cost $26.97 Unrealized —
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value ($000) $105 Shares 11,901 Est. Cost $5.72 Unrealized +68.5%
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value ($000) $97 Shares 10,316 Est. Cost $8.22 Unrealized -1.7%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $87 Shares 13,109 Est. Cost $6.90 Unrealized -25.5%
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value ($000) $86 Shares 15,222 Est. Cost $3.90 Unrealized —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value ($000) $83 Shares 16,250 Est. Cost $5.14 Unrealized 0.0%
— IMV INC NPV Common Stock 0.0%
Value ($000) $70 Shares 15,625 Est. Cost $5.06 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $50 Shares 60,000 Est. Cost $0.63 Unrealized +11.3%
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value ($000) $50 Shares 13,084 Est. Cost $3.90 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock 0.0%
Value ($000) $28 Shares 11,000 Est. Cost $2.55 Unrealized —
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $26 Shares 53,000 Est. Cost $0.73 Unrealized -25.9%
— GREAT PANTHER RESOURCES LTD NPV Common Stock 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.90 Unrealized —
VGZ VISTA GOLD CORP NPV Common Stock 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $0.79 Unrealized +44.6%
HTT QUDIAN INC Spon Ads Each Repr 1 Ord Shs 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $4.70 Unrealized —
— TRANSOCEAN INC 0.5 Notes 30 01 2023 0.0%
Value ($000) $7 Shares 40,000 Est. Cost $0.17 Unrealized —