Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $7,043,276 (100.0% shares, 0.0% debt)

Holdings (386)

V VISA INC USD0.0001 Common Stock 6.1%
Value ($000) $427,862 Shares 1,956,121 Est. Cost $120.74 Unrealized +63.3%
AMZN AMAZON COM INC USD0.01 Common Stock 5.4%
Value ($000) $377,263 Shares 115,834 Est. Cost $46.69 Unrealized +241.8%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 5.0%
Value ($000) $351,203 Shares 1,579,009 Est. Cost $115.32 Unrealized +78.7%
AAPL APPLE INC NPV Common Stock 2.9%
Value ($000) $205,946 Shares 1,552,083 Est. Cost $83.23 Unrealized +40.6%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.8%
Value ($000) $194,965 Shares 111,241 Est. Cost $55.60 Unrealized +50.2%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.6%
Value ($000) $185,716 Shares 792,981 Est. Cost $53.21 Unrealized +288.5%
ADBE ADOBE INC NPV Common Stock 2.2%
Value ($000) $156,997 Shares 313,919 Est. Cost $153.65 Unrealized +214.4%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 2.2%
Value ($000) $154,935 Shares 582,045 Est. Cost $147.04 Unrealized +52.1%
ABT ABBOTT LABORATORIES NPV Common Stock 1.9%
Value ($000) $132,884 Shares 1,213,662 Est. Cost $70.45 Unrealized +40.9%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.9%
Value ($000) $131,839 Shares 369,360 Est. Cost $135.93 Unrealized +137.9%
KO COCA-COLA CO USD0.25 Common Stock 1.8%
Value ($000) $129,445 Shares 2,360,411 Est. Cost $36.82 Unrealized +20.2%
MTCH MATCH GROUP INC NEW USD0.001 Common Stock 1.5%
Value ($000) $108,785 Shares 719,528 Est. Cost $104.46 Unrealized +23.7%
NVDA NVIDIA CORP USD0.001 Common Stock 1.4%
Value ($000) $100,046 Shares 191,586 Est. Cost $3.88 Unrealized +243.6%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.4%
Value ($000) $97,696 Shares 747,082 Est. Cost $18.73 Unrealized +56.4%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.4%
Value ($000) $97,066 Shares 55,407 Est. Cost $48.43 Unrealized +72.9%
INTU INTUIT INC USD0.01 Common Stock 1.3%
Value ($000) $92,335 Shares 243,084 Est. Cost $163.06 Unrealized +108.7%
COST COSTCO CORP NPV Common Stock 1.3%
Value ($000) $91,193 Shares 242,106 Est. Cost $249.97 Unrealized +39.0%
RNG RINGCENTRAL INC USD0.0001 Cls A Common Stock 1.3%
Value ($000) $89,664 Shares 236,600 Est. Cost $115.27 Unrealized +169.8%
ADSK AUTODESK INC NPV Common Stock 1.3%
Value ($000) $88,970 Shares 291,381 Est. Cost $145.06 Unrealized +81.7%
FRPT FRESHPET INC USD0.001 Common Stock 1.2%
Value ($000) $83,916 Shares 591,000 Est. Cost $77.51 Unrealized +66.5%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.2%
Value ($000) $83,626 Shares 360,659 Est. Cost $167.75 Unrealized +31.3%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.2%
Value ($000) $83,582 Shares 156,409 Est. Cost $443.58 Unrealized +1.4%
SPGI S&P GLOBAL INC USD1 Common Stock 1.2%
Value ($000) $83,416 Shares 253,753 Est. Cost $159.30 Unrealized +102.9%
HD HOME DEPOT INC USD0.05 Common Stock 1.2%
Value ($000) $81,297 Shares 306,066 Est. Cost $151.64 Unrealized +59.9%
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 1.1%
Value ($000) $78,907 Shares 487,110 Est. Cost $150.03 Unrealized -0.7%
NFLX NETFLIX COM INC USD0.001 Common Stock 1.1%
Value ($000) $78,690 Shares 145,525 Est. Cost $36.66 Unrealized +38.3%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.1%
Value ($000) $78,616 Shares 364,945 Est. Cost $94.62 Unrealized +88.5%
TJX TJX COMPANIES INC NPV Common Stock 1.1%
Value ($000) $78,085 Shares 1,143,430 Est. Cost $47.71 Unrealized +18.4%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 1.1%
Value ($000) $77,230 Shares 154,500 Est. Cost $250.65 Unrealized +78.5%
ROL ROLLINS INC USD1 Common Stock 1.1%
Value ($000) $76,620 Shares 1,961,100 Est. Cost $23.49 Unrealized +54.7%
CSGP COSTAR GROUP INC USD0.01 Common Stock 1.1%
Value ($000) $76,068 Shares 82,300 Est. Cost $43.61 Unrealized +101.0%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.0%
Value ($000) $72,827 Shares 462,746 Est. Cost $94.23 Unrealized +35.3%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.0%
Value ($000) $68,891 Shares 720,616 Est. Cost $65.76 Unrealized +29.0%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.9%
Value ($000) $66,455 Shares 298,633 Est. Cost $83.77 Unrealized +186.8%
VZ VERIZON COMMS INC NPV Common Stock 0.9%
Value ($000) $65,708 Shares 1,118,428 Est. Cost $28.93 Unrealized +52.0%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.9%
Value ($000) $64,330 Shares 87,535 Est. Cost $166.58 Unrealized +36.1%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.9%
Value ($000) $62,843 Shares 221,300 Est. Cost $216.63 Unrealized +19.0%
CTAS CINTAS CORP NPV Common Stock 0.9%
Value ($000) $62,562 Shares 177,000 Est. Cost $54.66 Unrealized +51.1%
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 0.9%
Value ($000) $61,069 Shares 53,950 Est. Cost $98.57 Unrealized +6.5%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.8%
Value ($000) $59,703 Shares 582,070 Est. Cost $77.01 Unrealized +29.6%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.8%
Value ($000) $59,342 Shares 1,163,577 Est. Cost $44.66 Unrealized +0.3%
LW LAMB WESTON HOLDINGS USD1 Common Stock 0.8%
Value ($000) $59,134 Shares 751,000 Est. Cost $59.98 Unrealized +11.7%
JPM JP MORGAN CHASE & CO USD1 Common Stock 0.8%
Value ($000) $55,857 Shares 439,573 Est. Cost $60.38 Unrealized +62.5%
CHGG CHEGG INC USD0.001 Common Stock 0.8%
Value ($000) $55,824 Shares 618,000 Est. Cost $73.63 Unrealized +7.9%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.8%
Value ($000) $55,239 Shares 360,566 Est. Cost $65.95 Unrealized +101.7%
LULU LULULEMON ATHLETICA INC USD0.01 Common Stock 0.8%
Value ($000) $54,483 Shares 156,547 Est. Cost $217.73 Unrealized +59.5%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.7%
Value ($000) $52,251 Shares 288,392 Est. Cost $96.95 Unrealized +44.6%
NKE NIKE INC NPV Cls B Common Stock 0.7%
Value ($000) $51,295 Shares 362,589 Est. Cost $80.52 Unrealized +53.0%
C CITIGROUP INC USD0.01 Common Stock 0.7%
Value ($000) $49,817 Shares 807,924 Est. Cost $42.00 Unrealized +0.9%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.7%
Value ($000) $48,901 Shares 229,905 Est. Cost $107.78 Unrealized +51.9%
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value ($000) $39,950 Shares 287,123 Est. Cost $84.51 Unrealized +45.7%
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.6%
Value ($000) $39,288 Shares 143,828 Est. Cost $193.19 Unrealized +40.9%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.5%
Value ($000) $38,086 Shares 101,868 Est. Cost $222.93 Unrealized —
CME CME GROUP INC USD0.01 Cls A Common Stock 0.5%
Value ($000) $36,854 Shares 202,441 Est. Cost $141.27 Unrealized -2.0%
BDX BECTON DICKINSON & CO NPV Common Stock 0.5%
Value ($000) $34,578 Shares 138,190 Est. Cost $190.21 Unrealized +12.8%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.5%
Value ($000) $34,075 Shares 366,995 Est. Cost $54.79 Unrealized —
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.5%
Value ($000) $32,962 Shares 233,012 Est. Cost $121.03 Unrealized +5.3%
GLD SPDR GOLD TRUST NPV Shares ETF 0.5%
Value ($000) $32,628 Shares 182,932 Est. Cost $129.32 Unrealized —
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.4%
Value ($000) $31,269 Shares 150,627 Est. Cost $147.57 Unrealized +27.5%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value ($000) $30,810 Shares 340,324 Est. Cost $57.00 Unrealized —
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.4%
Value ($000) $30,784 Shares 371,113 Est. Cost $75.60 Unrealized +3.9%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.4%
Value ($000) $30,539 Shares 65,565 Est. Cost $389.22 Unrealized +18.8%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.4%
Value ($000) $30,303 Shares 130,206 Est. Cost $176.29 Unrealized —
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.4%
Value ($000) $29,358 Shares 82,702 Est. Cost $167.27 Unrealized +90.7%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value ($000) $29,089 Shares 285,775 Est. Cost $61.71 Unrealized +43.6%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.4%
Value ($000) $26,713 Shares 195,800 Est. Cost $72.88 Unrealized +60.9%
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.4%
Value ($000) $26,077 Shares 456,767 Est. Cost $56.16 Unrealized 0.0%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.4%
Value ($000) $25,779 Shares 280,117 Est. Cost $49.30 Unrealized +66.5%
PFE PFIZER INC USD0.05 Common Stock 0.4%
Value ($000) $24,891 Shares 676,197 Est. Cost $24.43 Unrealized +17.2%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.3%
Value ($000) $24,360 Shares 594,155 Est. Cost $31.66 Unrealized -15.7%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.3%
Value ($000) $24,106 Shares 412,281 Est. Cost $34.80 Unrealized +44.1%
— ANSYS INC USD0.01 Common Stock 0.3%
Value ($000) $23,924 Shares 65,762 Est. Cost $337.25 Unrealized —
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value ($000) $22,601 Shares 78,706 Est. Cost $249.13 Unrealized +1.6%
USB US BANCORP DEL USD0.01 Common Stock 0.3%
Value ($000) $22,109 Shares 474,550 Est. Cost $35.71 Unrealized -5.2%
AMGN AMGEN INC USD0.0001 Common Stock 0.3%
Value ($000) $21,998 Shares 95,676 Est. Cost $146.74 Unrealized +33.8%
CLX CLOROX CO USD1 Common Stock 0.3%
Value ($000) $21,923 Shares 108,575 Est. Cost $148.78 Unrealized +18.5%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.3%
Value ($000) $21,833 Shares 255,323 Est. Cost $55.60 Unrealized +32.0%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.3%
Value ($000) $21,375 Shares 234,294 Est. Cost $79.81 Unrealized +3.9%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value ($000) $20,890 Shares 96,554 Est. Cost $180.20 Unrealized +9.6%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value ($000) $20,572 Shares 138,720 Est. Cost $88.75 Unrealized +36.6%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.3%
Value ($000) $20,380 Shares 138,707 Est. Cost $86.52 Unrealized +48.4%
QCOM QUALCOMM INC USD0.001 Common Stock 0.3%
Value ($000) $19,312 Shares 126,768 Est. Cost $98.68 Unrealized +26.4%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.3%
Value ($000) $18,529 Shares 198,932 Est. Cost $73.85 Unrealized +2.0%
DXCM DEXCOM INC USD0.001 Common Stock 0.3%
Value ($000) $18,266 Shares 49,405 Est. Cost $83.29 Unrealized +7.2%
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value ($000) $17,269 Shares 24,472 Est. Cost $93.57 Unrealized +82.4%
EQIX EQUINIX INC USD0.001 New Common Stock 0.2%
Value ($000) $15,958 Shares 22,345 Est. Cost $640.84 Unrealized +5.3%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.2%
Value ($000) $15,496 Shares 68,140 Est. Cost $96.31 Unrealized +123.5%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.2%
Value ($000) $15,451 Shares 18,886 Est. Cost $145.11 Unrealized +71.1%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.2%
Value ($000) $15,401 Shares 705,512 Est. Cost $33.10 Unrealized -49.0%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value ($000) $15,035 Shares 90,847 Est. Cost $117.34 Unrealized +32.5%
T AT&T INC USD1 Common Stock 0.2%
Value ($000) $15,003 Shares 521,663 Est. Cost $15.50 Unrealized -0.8%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value ($000) $14,647 Shares 118,400 Est. Cost $33.49 Unrealized +221.6%
PTC PTC INC USD0.01 Common Stock 0.2%
Value ($000) $14,580 Shares 121,892 Est. Cost $77.97 Unrealized +27.6%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.2%
Value ($000) $14,496 Shares 289,292 Est. Cost $41.12 Unrealized —
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value ($000) $14,040 Shares 171,009 Est. Cost $62.32 Unrealized +24.2%
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value ($000) $13,939 Shares 459,886 Est. Cost $20.73 Unrealized +14.1%
LLY LILLY (ELI) & CO NPV Common Stock 0.2%
Value ($000) $13,765 Shares 81,527 Est. Cost $65.35 Unrealized +116.3%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value ($000) $13,720 Shares 39,921 Est. Cost $275.74 Unrealized —
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value ($000) $13,190 Shares 112,735 Est. Cost $48.77 Unrealized +115.8%
INTC INTEL CORP USD0.001 Common Stock 0.2%
Value ($000) $12,537 Shares 251,647 Est. Cost $19.40 Unrealized +126.9%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.2%
Value ($000) $11,464 Shares 5,147 Est. Cost $1836.53 Unrealized +3.4%
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value ($000) $11,107 Shares 103,658 Est. Cost $37.19 Unrealized +112.3%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.2%
Value ($000) $10,934 Shares 76,144 Est. Cost $96.00 Unrealized +30.6%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value ($000) $10,538 Shares 119,492 Est. Cost $83.13 Unrealized —
CVX CHEVRON CORP USD0.75 Common Stock 0.1%
Value ($000) $10,492 Shares 124,237 Est. Cost $78.45 Unrealized -17.1%
— COOPER COS INC USD0.10 Common Stock 0.1%
Value ($000) $9,800 Shares 26,973 Est. Cost $327.38 Unrealized —
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $9,672 Shares 130,249 Est. Cost $53.01 Unrealized +13.2%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value ($000) $9,208 Shares 97,507 Est. Cost $86.99 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value ($000) $8,970 Shares 70,269 Est. Cost $114.38 Unrealized —
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.1%
Value ($000) $8,966 Shares 132,731 Est. Cost $57.72 Unrealized +4.1%
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.1%
Value ($000) $8,939 Shares 125,009 Est. Cost $54.70 Unrealized +6.8%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.1%
Value ($000) $8,760 Shares 71,494 Est. Cost $100.35 Unrealized +14.3%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $8,742 Shares 109,839 Est. Cost $70.92 Unrealized —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value ($000) $8,687 Shares 104,794 Est. Cost $80.55 Unrealized —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value ($000) $8,238 Shares 152,561 Est. Cost $31.02 Unrealized +16.5%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value ($000) $8,235 Shares 103,673 Est. Cost $55.63 Unrealized +25.8%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.1%
Value ($000) $8,151 Shares 197,371 Est. Cost $39.28 Unrealized —
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.1%
Value ($000) $7,937 Shares 734,900 Est. Cost $23.93 Unrealized —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $7,905 Shares 26,345 Est. Cost $122.48 Unrealized —
XOM EXXON MOBIL CORP NPV Common Stock 0.1%
Value ($000) $7,744 Shares 187,862 Est. Cost $53.80 Unrealized -43.6%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value ($000) $7,713 Shares 114,169 Est. Cost $53.73 Unrealized —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value ($000) $7,684 Shares 148,715 Est. Cost $40.61 Unrealized —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value ($000) $7,502 Shares 36,027 Est. Cost $80.66 Unrealized +120.8%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value ($000) $7,474 Shares 255,186 Est. Cost $31.25 Unrealized —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value ($000) $6,935 Shares 229,479 Est. Cost $26.57 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.1%
Value ($000) $6,760 Shares 62,000 Est. Cost $54.25 Unrealized —
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value ($000) $6,376 Shares 30,683 Est. Cost $123.03 Unrealized +42.1%
— BARRICK GOLD CORP NPV Common Stock 0.1%
Value ($000) $6,104 Shares 267,684 Est. Cost $14.23 Unrealized —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value ($000) $6,011 Shares 73,482 Est. Cost $42.84 Unrealized +51.4%
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value ($000) $5,986 Shares 50,008 Est. Cost $15.31 Unrealized +517.1%
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.1%
Value ($000) $5,957 Shares 28,327 Est. Cost $189.35 Unrealized +4.6%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.1%
Value ($000) $5,894 Shares 92,916 Est. Cost $33.87 Unrealized +17.4%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $5,831 Shares 62,987 Est. Cost $64.56 Unrealized —
NEM NEWMONT CORP USD1.60 Common Stock 0.1%
Value ($000) $5,686 Shares 94,935 Est. Cost $24.14 Unrealized +116.9%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value ($000) $5,619 Shares 26,184 Est. Cost $99.63 Unrealized +94.0%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.1%
Value ($000) $5,233 Shares 61,320 Est. Cost $21.82 Unrealized +48.7%
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value ($000) $5,189 Shares 53,949 Est. Cost $72.04 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.1%
Value ($000) $5,178 Shares 108,176 Est. Cost $43.49 Unrealized —
SKYY FIRST TRUST Cloud Computing ETF 0.1%
Value ($000) $5,166 Shares 54,365 Est. Cost $81.77 Unrealized —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.1%
Value ($000) $5,068 Shares 61,210 Est. Cost $51.37 Unrealized +17.5%
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.1%
Value ($000) $4,859 Shares 37,705 Est. Cost $102.40 Unrealized +12.4%
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value ($000) $4,820 Shares 732,524 Est. Cost $7.02 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.1%
Value ($000) $4,614 Shares 29,942 Est. Cost $118.86 Unrealized +13.9%
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.1%
Value ($000) $4,415 Shares 11,487 Est. Cost $265.00 Unrealized +27.0%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $4,295 Shares 21,906 Est. Cost $145.49 Unrealized —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value ($000) $4,293 Shares 40,133 Est. Cost $61.45 Unrealized +38.6%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value ($000) $4,192 Shares 84,018 Est. Cost $47.41 Unrealized —
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value ($000) $4,152 Shares 60,588 Est. Cost $38.39 Unrealized +27.1%
IBM IBM CORP USD0.20 Common Stock 0.1%
Value ($000) $3,592 Shares 28,539 Est. Cost $111.31 Unrealized -16.1%
MASI MASIMO CORP USD0.001 Common Stock 0.1%
Value ($000) $3,526 Shares 13,137 Est. Cost $219.47 Unrealized +13.6%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $3,510 Shares 35,025 Est. Cost $79.20 Unrealized +10.3%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $3,504 Shares 12,073 Est. Cost $127.61 Unrealized +110.0%
MTD METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock 0.0%
Value ($000) $3,502 Shares 3,073 Est. Cost $743.93 Unrealized +47.4%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $3,488 Shares 9,426 Est. Cost $297.16 Unrealized +7.3%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.0%
Value ($000) $3,463 Shares 30,005 Est. Cost $119.37 Unrealized —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value ($000) $3,436 Shares 48,828 Est. Cost $30.30 Unrealized +116.4%
TREX TREX COMPANY INC USD0.01 Common Stock 0.0%
Value ($000) $3,323 Shares 39,687 Est. Cost $76.52 Unrealized 0.0%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $3,299 Shares 40,343 Est. Cost $53.64 Unrealized —
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value ($000) $3,176 Shares 54,011 Est. Cost $37.60 Unrealized +35.3%
BCE BCE INC NPV Common Stock 0.0%
Value ($000) $3,162 Shares 74,025 Est. Cost $24.26 Unrealized +23.9%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.0%
Value ($000) $3,108 Shares 23,052 Est. Cost $69.38 Unrealized +67.1%
BALL BALL CORP NPV Common Stock 0.0%
Value ($000) $3,074 Shares 32,986 Est. Cost $36.95 Unrealized +134.8%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value ($000) $3,064 Shares 54,279 Est. Cost $46.26 Unrealized +9.6%
— ALTERYX INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $3,056 Shares 25,090 Est. Cost $28.00 Unrealized —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $3,035 Shares 17,227 Est. Cost $128.02 Unrealized +15.2%
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value ($000) $2,992 Shares 39,389 Est. Cost $39.21 Unrealized +41.3%
RMD RESMED INC USD0.004 Common Stock 0.0%
Value ($000) $2,969 Shares 13,970 Est. Cost $155.99 Unrealized +22.4%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value ($000) $2,783 Shares 8 Est. Cost $251775.92 Unrealized +31.4%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.0%
Value ($000) $2,661 Shares 33,105 Est. Cost $43.89 Unrealized +52.2%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value ($000) $2,633 Shares 73,273 Est. Cost $39.39 Unrealized —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $2,617 Shares 69,038 Est. Cost $35.64 Unrealized —
DE DEERE & CO USD1 Common Stock 0.0%
Value ($000) $2,595 Shares 9,645 Est. Cost $128.96 Unrealized +80.0%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value ($000) $2,575 Shares 99,726 Est. Cost $22.79 Unrealized —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value ($000) $2,480 Shares 55,417 Est. Cost $37.31 Unrealized -5.5%
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $2,476 Shares 13,750 Est. Cost $17.40 Unrealized +819.5%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value ($000) $2,476 Shares 39,351 Est. Cost $57.30 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $2,451 Shares 17,749 Est. Cost $40.31 Unrealized +39.4%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value ($000) $2,430 Shares 67,498 Est. Cost $14.46 Unrealized +113.5%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $2,391 Shares 22,023 Est. Cost $76.84 Unrealized +20.7%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value ($000) $2,371 Shares 56,961 Est. Cost $34.41 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $2,333 Shares 432,921 Est. Cost $5.77 Unrealized —
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value ($000) $2,292 Shares 64,276 Est. Cost $36.47 Unrealized —
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value ($000) $2,272 Shares 65,565 Est. Cost $45.30 Unrealized -43.6%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value ($000) $2,262 Shares 23,284 Est. Cost $88.49 Unrealized —
— KELLOGG CO USD0.25 Common Stock 0.0%
Value ($000) $2,157 Shares 34,655 Est. Cost $44.88 Unrealized +11.4%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $2,153 Shares 20,978 Est. Cost $103.81 Unrealized —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value ($000) $2,136 Shares 39,251 Est. Cost $50.99 Unrealized —
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value ($000) $2,100 Shares 12,017 Est. Cost $96.40 Unrealized +21.9%
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $1,972 Shares 15,616 Est. Cost $44.15 Unrealized +151.7%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value ($000) $1,950 Shares 109,655 Est. Cost $15.41 Unrealized +3.6%
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value ($000) $1,935 Shares 7,600 Est. Cost $180.28 Unrealized +22.8%
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.0%
Value ($000) $1,890 Shares 2,600 Est. Cost $505.33 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $1,788 Shares 40,566 Est. Cost $39.08 Unrealized —
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value ($000) $1,776 Shares 26,600 Est. Cost $44.53 Unrealized +28.9%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value ($000) $1,751 Shares 5,402 Est. Cost $109.43 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,716 Shares 27,666 Est. Cost $35.05 Unrealized +42.7%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $1,696 Shares 12,800 Est. Cost $16.14 Unrealized +649.1%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $1,694 Shares 14,007 Est. Cost $42.91 Unrealized +153.8%
CAT CATERPILLAR INC USD1 Common Stock 0.0%
Value ($000) $1,643 Shares 9,024 Est. Cost $112.24 Unrealized +37.2%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $1,625 Shares 4,690 Est. Cost $159.62 Unrealized —
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.0%
Value ($000) $1,579 Shares 20,470 Est. Cost $65.21 Unrealized +0.7%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,566 Shares 5,750 Est. Cost $83.76 Unrealized +176.2%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $1,562 Shares 10,000 Est. Cost $89.91 Unrealized +47.3%
BMI BADGER METER INC USD1 Common Stock 0.0%
Value ($000) $1,524 Shares 16,200 Est. Cost $61.84 Unrealized +24.3%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $1,485 Shares 6,460 Est. Cost $155.84 Unrealized —
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value ($000) $1,467 Shares 13,356 Est. Cost $74.78 Unrealized +31.0%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $1,456 Shares 45,495 Est. Cost $21.39 Unrealized +21.6%
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value ($000) $1,454 Shares 12,330 Est. Cost $34.68 Unrealized +209.8%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value ($000) $1,441 Shares 9,997 Est. Cost $20.53 Unrealized +120.4%
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value ($000) $1,432 Shares 5,788 Est. Cost $189.00 Unrealized +19.9%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $1,361 Shares 40,600 Est. Cost $19.73 Unrealized +24.1%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value ($000) $1,255 Shares 75,360 Est. Cost $16.87 Unrealized -19.1%
FSLY FASTLY INC USD0.00002 Cls A Common Stock 0.0%
Value ($000) $1,248 Shares 14,281 Est. Cost $25.31 Unrealized +248.4%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $1,224 Shares 1,697 Est. Cost $443.32 Unrealized —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $1,219 Shares 10,079 Est. Cost $97.96 Unrealized +6.0%
BA BOEING CO USD5 Common Stock 0.0%
Value ($000) $1,212 Shares 5,663 Est. Cost $129.63 Unrealized +48.3%
BX BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk 0.0%
Value ($000) $1,185 Shares 18,283 Est. Cost $39.42 Unrealized +23.9%
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.0%
Value ($000) $1,173 Shares 43,470 Est. Cost $21.13 Unrealized —
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value ($000) $1,152 Shares 3,068 Est. Cost $235.78 Unrealized —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value ($000) $1,108 Shares 27,699 Est. Cost $34.57 Unrealized -11.1%
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value ($000) $1,105 Shares 6,300 Est. Cost $37.69 Unrealized +236.5%
BLDP BALLARD POWER SYSTEMS NPV Common Stock 0.0%
Value ($000) $1,100 Shares 47,000 Est. Cost $18.42 Unrealized 0.0%
U UNITY SOFTWARE INC USD0.000005 Common Stock 0.0%
Value ($000) $1,032 Shares 6,725 Est. Cost $121.55 Unrealized 0.0%
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value ($000) $1,022 Shares 13,363 Est. Cost $78.52 Unrealized —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $1,018 Shares 5,700 Est. Cost $64.60 Unrealized +132.2%
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value ($000) $990 Shares 3,623 Est. Cost $205.47 Unrealized +20.5%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $984 Shares 14,402 Est. Cost $63.30 Unrealized -12.8%
— 2U INC USD0.001 Common Stock 0.0%
Value ($000) $976 Shares 24,400 Est. Cost $40.00 Unrealized —
SHV ISHARES TRUST Short Treasury Bond ETF 0.0%
Value ($000) $973 Shares 8,800 Est. Cost $110.80 Unrealized —
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $956 Shares 12,450 Est. Cost $76.79 Unrealized —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $942 Shares 41,633 Est. Cost $12.51 Unrealized —
PNC PNC FINANCIAL SERVICES GRP INC USD5 Common Stock 0.0%
Value ($000) $931 Shares 6,250 Est. Cost $85.95 Unrealized +23.9%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value ($000) $924 Shares 9,600 Est. Cost $31.78 Unrealized +179.2%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value ($000) $917 Shares 35,240 Est. Cost $14.22 Unrealized +36.8%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $907 Shares 7,835 Est. Cost $6.86 Unrealized +228.5%
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $906 Shares 17,554 Est. Cost $48.03 Unrealized —
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $900 Shares 20,000 Est. Cost $42.08 Unrealized -6.3%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $883 Shares 22,132 Est. Cost $75.07 Unrealized —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $876 Shares 3,914 Est. Cost $148.06 Unrealized —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $860 Shares 14,272 Est. Cost $54.91 Unrealized —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $857 Shares 4,047 Est. Cost $150.31 Unrealized —
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.0%
Value ($000) $854 Shares 23,745 Est. Cost $38.22 Unrealized -5.7%
NET CLOUDFLARE INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $818 Shares 10,758 Est. Cost $40.82 Unrealized +60.6%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $800 Shares 15,930 Est. Cost $22.32 Unrealized +109.2%
XYZ SQUARE INC USD0.0000001 Cls A Com Stock 0.0%
Value ($000) $793 Shares 3,645 Est. Cost $107.30 Unrealized +81.8%
PINS PINTEREST INC USD0.00001 Cls A Common Stock 0.0%
Value ($000) $791 Shares 12,000 Est. Cost $32.61 Unrealized +84.0%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value ($000) $791 Shares 3,001 Est. Cost $145.92 Unrealized +35.0%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $779 Shares 24,516 Est. Cost $27.45 Unrealized —
CCI CROWN CASTLE INTL CORP USD0.01 Common Stock 0.0%
Value ($000) $774 Shares 4,862 Est. Cost $125.06 Unrealized +2.2%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $762 Shares 7,703 Est. Cost $51.32 Unrealized +69.0%
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value ($000) $725 Shares 2,927 Est. Cost $181.07 Unrealized —
ARKK ARK INVEST Innovation ETF 0.0%
Value ($000) $723 Shares 5,809 Est. Cost $99.65 Unrealized —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $721 Shares 18,732 Est. Cost $37.02 Unrealized —
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value ($000) $719 Shares 15,791 Est. Cost $31.60 Unrealized +30.3%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value ($000) $712 Shares 4,937 Est. Cost $88.96 Unrealized +41.6%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value ($000) $704 Shares 420 Est. Cost $566.80 Unrealized +148.8%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $694 Shares 12,586 Est. Cost $64.95 Unrealized —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value ($000) $692 Shares 11,823 Est. Cost $56.45 Unrealized —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $671 Shares 3,449 Est. Cost $114.22 Unrealized —
DQ DAQO NEW ENERGY CORP ADR Each Rep 25 Ord Shares 0.0%
Value ($000) $660 Shares 11,500 Est. Cost $72.96 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value ($000) $648 Shares 2,030 Est. Cost $142.01 Unrealized +94.6%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $638 Shares 17,720 Est. Cost $26.80 Unrealized —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $636 Shares 5,500 Est. Cost $87.83 Unrealized +11.8%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $629 Shares 24,897 Est. Cost $22.92 Unrealized —
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value ($000) $625 Shares 6,708 Est. Cost $58.96 Unrealized +30.5%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $624 Shares 11,907 Est. Cost $28.11 Unrealized +48.2%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value ($000) $584 Shares 31,137 Est. Cost $13.33 Unrealized 0.0%
TDOC TELADOC INC USD0.001 Common Stock 0.0%
Value ($000) $576 Shares 2,879 Est. Cost $203.34 Unrealized 0.0%
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value ($000) $574 Shares 2,947 Est. Cost $165.59 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $571 Shares 24,250 Est. Cost $17.89 Unrealized 0.0%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $566 Shares 9,718 Est. Cost $56.38 Unrealized -12.5%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $553 Shares 3,360 Est. Cost $93.51 Unrealized —
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value ($000) $548 Shares 684 Est. Cost $30.15 Unrealized +150.5%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value ($000) $546 Shares 3,450 Est. Cost $109.17 Unrealized —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value ($000) $545 Shares 18,050 Est. Cost $41.03 Unrealized -43.9%
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value ($000) $543 Shares 13,400 Est. Cost $25.46 Unrealized +41.8%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value ($000) $536 Shares 14,303 Est. Cost $57.04 Unrealized —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $536 Shares 2,186 Est. Cost $176.02 Unrealized +21.9%
IGM ISHARES TRUST North American Technology ETF 0.0%
Value ($000) $535 Shares 1,530 Est. Cost $171.90 Unrealized —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $525 Shares 3,000 Est. Cost $75.69 Unrealized +189.4%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value ($000) $519 Shares 15,450 Est. Cost $59.34 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value ($000) $518 Shares 1,536 Est. Cost $119.46 Unrealized +273.2%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $511 Shares 5,350 Est. Cost $60.33 Unrealized +40.6%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value ($000) $509 Shares 1,162 Est. Cost $19.43 Unrealized +79.2%
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value ($000) $505 Shares 3,180 Est. Cost $123.06 Unrealized —
WAB WABTEC CORP USD0.01 Common Stock 0.0%
Value ($000) $503 Shares 6,875 Est. Cost $57.15 Unrealized +16.2%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value ($000) $477 Shares 2,523 Est. Cost $180.55 Unrealized -8.7%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.0%
Value ($000) $477 Shares 5,817 Est. Cost $55.28 Unrealized +27.2%
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $469 Shares 7,450 Est. Cost $32.89 Unrealized —
PTON PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock 0.0%
Value ($000) $469 Shares 3,093 Est. Cost $121.81 Unrealized 0.0%
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value ($000) $452 Shares 48,440 Est. Cost $8.57 Unrealized —
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value ($000) $448 Shares 12,200 Est. Cost $16.97 Unrealized —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $436 Shares 2,790 Est. Cost $144.20 Unrealized —
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value ($000) $425 Shares 4,634 Est. Cost $74.67 Unrealized +15.6%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $420 Shares 1,000 Est. Cost $282.00 Unrealized —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value ($000) $410 Shares 2,500 Est. Cost $98.69 Unrealized +36.4%
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $409 Shares 6,784 Est. Cost $60.29 Unrealized —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $408 Shares 21,150 Est. Cost $18.38 Unrealized —
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value ($000) $403 Shares 4,859 Est. Cost $65.86 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value ($000) $400 Shares 8,900 Est. Cost $43.83 Unrealized -9.3%
— APACHE CORP USD1.25 Common Stock 0.0%
Value ($000) $397 Shares 27,955 Est. Cost $48.08 Unrealized —
SRE SEMPRA ENERGY NPV Common Stock 0.0%
Value ($000) $395 Shares 3,100 Est. Cost $51.07 Unrealized +6.7%
IONS IONIS PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value ($000) $393 Shares 6,945 Est. Cost $64.53 Unrealized -22.8%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value ($000) $391 Shares 8,000 Est. Cost $17.24 Unrealized +20.2%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value ($000) $385 Shares 4,536 Est. Cost $92.81 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC USD0.001 Common Stock 0.0%
Value ($000) $370 Shares 1,560 Est. Cost $180.51 Unrealized +26.3%
DOW DOW INC USD0.01 Common Stock WI 0.0%
Value ($000) $369 Shares 6,646 Est. Cost $31.02 Unrealized +25.8%
ZS ZSCALER INC USD0.001 Common Stock 0.0%
Value ($000) $365 Shares 1,827 Est. Cost $129.79 Unrealized +22.5%
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value ($000) $360 Shares 9,018 Est. Cost $11.94 Unrealized +185.5%
TMUS T-MOBILE USA INC USD0.00001 Common Stock 0.0%
Value ($000) $357 Shares 2,647 Est. Cost $71.41 Unrealized +67.1%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $351 Shares 17,500 Est. Cost $8.56 Unrealized +144.6%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value ($000) $348 Shares 991 Est. Cost $219.69 Unrealized +40.3%
EB EVENTBRITE INC USD0.00001 Class A Com Stock 0.0%
Value ($000) $345 Shares 19,070 Est. Cost $19.72 Unrealized -29.0%
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $342 Shares 7,020 Est. Cost $48.72 Unrealized —
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value ($000) $342 Shares 517 Est. Cost $329.29 Unrealized +93.3%
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value ($000) $340 Shares 3,600 Est. Cost $78.36 Unrealized +19.7%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $340 Shares 7,325 Est. Cost $34.83 Unrealized —
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value ($000) $338 Shares 7,890 Est. Cost $59.06 Unrealized —
TWLO TWILIO INC USD0.001 Class A Common Stock 0.0%
Value ($000) $335 Shares 991 Est. Cost $166.54 Unrealized +87.6%
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $335 Shares 20,000 Est. Cost $26.45 Unrealized -52.0%
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value ($000) $325 Shares 8,625 Est. Cost $26.93 Unrealized +25.6%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value ($000) $323 Shares 6,580 Est. Cost $32.49 Unrealized —
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.0%
Value ($000) $322 Shares 1,025 Est. Cost $247.62 Unrealized —
AGG ISHARES TRUST Barclays US Aggregate Bond Fd 0.0%
Value ($000) $320 Shares 2,708 Est. Cost $113.18 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value ($000) $311 Shares 8,845 Est. Cost $64.41 Unrealized —
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value ($000) $307 Shares 9,190 Est. Cost $33.41 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $307 Shares 2,000 Est. Cost $86.62 Unrealized +60.9%
SA SEABRIDGE GOLD INC NPV Common Stock 0.0%
Value ($000) $306 Shares 14,501 Est. Cost $12.60 Unrealized +53.6%
HCM HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $303 Shares 9,450 Est. Cost $27.62 Unrealized —
DHR DANAHER CORP USD0.01 Common Stock 0.0%
Value ($000) $302 Shares 1,361 Est. Cost $196.00 Unrealized 0.0%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $299 Shares 14,720 Est. Cost $34.86 Unrealized —
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $298 Shares 288 Est. Cost $1030.93 Unrealized -3.3%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $292 Shares 1,980 Est. Cost $111.68 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC USD0.0001 Common Stock 0.0%
Value ($000) $290 Shares 42,484 Est. Cost $2.33 Unrealized +244.6%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $287 Shares 19,000 Est. Cost $19.40 Unrealized —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $284 Shares 2,000 Est. Cost $107.00 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL USD0.0001 Common Stock 0.0%
Value ($000) $281 Shares 7,200 Est. Cost $26.56 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC USD0.01 Common Stock 0.0%
Value ($000) $274 Shares 5,000 Est. Cost $36.45 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $272 Shares 5,395 Est. Cost $31.91 Unrealized +34.2%
EPAM EPAM SYSTEMS INC USD0.001 Common Stock 0.0%
Value ($000) $269 Shares 750 Est. Cost $298.58 Unrealized +11.8%
VNQI VANGUARD INTL EQUITY Global Ex US Real Estate ETF 0.0%
Value ($000) $265 Shares 4,887 Est. Cost $59.14 Unrealized —
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $262 Shares 4,435 Est. Cost $55.63 Unrealized —
IHI ISHARES TRUST US Medical Devices ETF 0.0%
Value ($000) $255 Shares 780 Est. Cost $265.38 Unrealized —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $251 Shares 20,000 Est. Cost $25.75 Unrealized —
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $249 Shares 5,300 Est. Cost $29.64 Unrealized +30.6%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $247 Shares 6,725 Est. Cost $47.49 Unrealized —
CPRT COPART INC USD0.001 Common Stock 0.0%
Value ($000) $245 Shares 1,925 Est. Cost $20.07 Unrealized +45.2%
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value ($000) $245 Shares 5,845 Est. Cost $48.81 Unrealized —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $245 Shares 8,650 Est. Cost $25.67 Unrealized —
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $240 Shares 1,000 Est. Cost $197.84 Unrealized +13.6%
ROP ROPER TECHNOLOGIES INC USD0.01 Common Stock 0.0%
Value ($000) $238 Shares 552 Est. Cost $398.27 Unrealized 0.0%
GIB CGI INC NPV Class A Sub Voting Shares 0.0%
Value ($000) $238 Shares 3,000 Est. Cost $67.73 Unrealized +4.6%
VXRT VAXART INC USD0.01 Common Stock 0.0%
Value ($000) $234 Shares 41,000 Est. Cost $2.87 Unrealized +121.4%
PPLT ABERDEEN STANDARD Physical Platinum Shares ETF 0.0%
Value ($000) $229 Shares 2,270 Est. Cost $100.88 Unrealized —
GOTU GSX TECHEDU INC Spon ADS Each Rep 0.666 Ord 0.0%
Value ($000) $228 Shares 4,400 Est. Cost $60.00 Unrealized —
SPLV INVESCO EXCH TRDII S&P 500 Low Volatility ETF 0.0%
Value ($000) $227 Shares 4,045 Est. Cost $46.54 Unrealized —
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value ($000) $225 Shares 2,603 Est. Cost $70.69 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE INC USD0.10 Common Stock 0.0%
Value ($000) $218 Shares 2,320 Est. Cost $82.63 Unrealized +2.1%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value ($000) $215 Shares 11,391 Est. Cost $9.78 Unrealized +44.9%
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value ($000) $211 Shares 5,060 Est. Cost $37.51 Unrealized 0.0%
OIH VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) 0.0%
Value ($000) $211 Shares 1,370 Est. Cost $154.01 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value ($000) $211 Shares 10,920 Est. Cost $15.36 Unrealized —
EGP EASTGROUP PROPERTIES INC USD0.0001 Common Stock 0.0%
Value ($000) $207 Shares 1,500 Est. Cost $138.00 Unrealized —
PLUG PLUG POWER INC USD0.01 Common Stock 0.0%
Value ($000) $203 Shares 6,000 Est. Cost $22.64 Unrealized 0.0%
CG CARLYLE GROUP INC USD0.01 Common Stock 0.0%
Value ($000) $202 Shares 6,430 Est. Cost $23.81 Unrealized 0.0%
HEI HEICO CORP USD0.01 Common Stock 0.0%
Value ($000) $200 Shares 1,514 Est. Cost $122.00 Unrealized 0.0%
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value ($000) $187 Shares 40,000 Est. Cost $4.05 Unrealized -0.6%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $177 Shares 13,200 Est. Cost $9.39 Unrealized +12.0%
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $174 Shares 13,900 Est. Cost $7.16 Unrealized —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $172 Shares 21,600 Est. Cost $18.81 Unrealized -69.0%
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $168 Shares 11,000 Est. Cost $13.45 Unrealized —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $156 Shares 33,325 Est. Cost $2.74 Unrealized —
KGC KINROSS GOLD CORP NPV Common Shares 0.0%
Value ($000) $138 Shares 18,800 Est. Cost $5.24 Unrealized +52.1%
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value ($000) $138 Shares 21,250 Est. Cost $5.15 Unrealized +0.7%
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value ($000) $123 Shares 21,500 Est. Cost $4.43 Unrealized —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $115 Shares 13,109 Est. Cost $6.90 Unrealized -7.9%
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value ($000) $102 Shares 11,611 Est. Cost $5.72 Unrealized +48.7%
— INOVIO PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value ($000) $94 Shares 10,675 Est. Cost $26.97 Unrealized —
— VERONA PHARMA Spon ADR Each Rep 8 Ord Shs 0.0%
Value ($000) $84 Shares 11,959 Est. Cost $7.02 Unrealized —
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value ($000) $68 Shares 13,084 Est. Cost $3.90 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock 0.0%
Value ($000) $51 Shares 11,000 Est. Cost $2.55 Unrealized —
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $43 Shares 53,000 Est. Cost $0.73 Unrealized -25.6%
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $28 Shares 60,000 Est. Cost $0.63 Unrealized +38.7%
— TRANSOCEAN INC 0.5 Notes 30 01 2023 0.0%
Value ($000) $20 Shares 40,000 Est. Cost $0.17 Unrealized —
— GREAT PANTHER RESOURCES LTD NPV Common Stock 0.0%
Value ($000) $17 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 +32.9%