Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $7,809,332 (100.0% shares, 0.0% debt)

Holdings (403)

V VISA INC USD0.0001 Common Stock 5.7%
Value ($000) $444,777 Shares 2,100,679 Est. Cost $126.42 Unrealized +60.7%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 5.4%
Value ($000) $419,319 Shares 1,778,507 Est. Cost $127.39 Unrealized +75.0%
AMZN AMAZON COM INC USD0.01 Common Stock 4.7%
Value ($000) $368,415 Shares 119,071 Est. Cost $49.73 Unrealized +218.7%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 3.1%
Value ($000) $243,049 Shares 117,841 Est. Cost $57.97 Unrealized +69.0%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.5%
Value ($000) $192,729 Shares 793,647 Est. Cost $53.21 Unrealized +373.5%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 2.4%
Value ($000) $190,971 Shares 656,596 Est. Cost $159.30 Unrealized +60.1%
AAPL APPLE INC NPV Common Stock 2.4%
Value ($000) $190,180 Shares 1,556,941 Est. Cost $83.23 Unrealized +50.3%
ABT ABBOTT LABORATORIES NPV Common Stock 2.2%
Value ($000) $171,127 Shares 1,427,962 Est. Cost $76.18 Unrealized +42.6%
ADBE ADOBE INC NPV Common Stock 2.0%
Value ($000) $157,886 Shares 332,133 Est. Cost $170.86 Unrealized +173.6%
KO COCA-COLA CO USD0.25 Common Stock 1.8%
Value ($000) $138,826 Shares 2,633,779 Est. Cost $37.50 Unrealized +15.7%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.7%
Value ($000) $135,499 Shares 380,562 Est. Cost $141.92 Unrealized +139.3%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.6%
Value ($000) $128,296 Shares 62,020 Est. Cost $53.77 Unrealized +83.1%
NKE NIKE INC NPV Cls B Common Stock 1.6%
Value ($000) $127,686 Shares 960,839 Est. Cost $111.06 Unrealized +16.7%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.4%
Value ($000) $109,458 Shares 428,459 Est. Cost $179.63 Unrealized +35.2%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.3%
Value ($000) $104,058 Shares 1,577,350 Est. Cost $25.20 Unrealized +23.1%
NVDA NVIDIA CORP USD0.001 Common Stock 1.3%
Value ($000) $102,892 Shares 192,706 Est. Cost $3.88 Unrealized +245.1%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.3%
Value ($000) $101,036 Shares 605,912 Est. Cost $143.11 Unrealized +11.7%
MTCH MATCH GROUP INC NEW USD0.001 Common Stock 1.3%
Value ($000) $99,846 Shares 726,788 Est. Cost $104.88 Unrealized +40.0%
INTU INTUIT INC USD0.01 Common Stock 1.2%
Value ($000) $96,729 Shares 252,516 Est. Cost $170.93 Unrealized +118.6%
FRPT FRESHPET INC USD0.001 Common Stock 1.2%
Value ($000) $94,524 Shares 595,200 Est. Cost $77.51 Unrealized +94.6%
COST COSTCO CORP NPV Common Stock 1.2%
Value ($000) $94,475 Shares 267,981 Est. Cost $257.67 Unrealized +28.0%
SPGI S&P GLOBAL INC USD1 Common Stock 1.2%
Value ($000) $92,639 Shares 262,529 Est. Cost $164.66 Unrealized +94.1%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.1%
Value ($000) $85,369 Shares 560,789 Est. Cost $74.84 Unrealized +70.0%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.1%
Value ($000) $84,862 Shares 156,707 Est. Cost $443.58 Unrealized +24.6%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.1%
Value ($000) $84,426 Shares 418,822 Est. Cost $106.99 Unrealized +78.3%
ADSK AUTODESK INC NPV Common Stock 1.1%
Value ($000) $83,011 Shares 299,517 Est. Cost $148.95 Unrealized +93.6%
NFLX NETFLIX COM INC USD0.001 Common Stock 1.1%
Value ($000) $82,469 Shares 158,089 Est. Cost $37.96 Unrealized +39.7%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.0%
Value ($000) $79,697 Shares 484,920 Est. Cost $96.36 Unrealized +46.1%
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 1.0%
Value ($000) $79,647 Shares 71,981 Est. Cost $104.14 Unrealized +16.0%
— SVB FINANCIAL GROUP USD0.001 Common Stock 1.0%
Value ($000) $79,551 Shares 161,145 Est. Cost $493.66 Unrealized —
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 1.0%
Value ($000) $79,104 Shares 521,380 Est. Cost $149.60 Unrealized -4.1%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 1.0%
Value ($000) $78,438 Shares 466,700 Est. Cost $143.89 Unrealized 0.0%
TJX TJX COMPANIES INC NPV Common Stock 1.0%
Value ($000) $76,176 Shares 1,151,570 Est. Cost $47.71 Unrealized +30.5%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 1.0%
Value ($000) $76,164 Shares 155,655 Est. Cost $250.65 Unrealized +99.9%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 1.0%
Value ($000) $74,821 Shares 222,800 Est. Cost $216.63 Unrealized +43.0%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.9%
Value ($000) $71,300 Shares 1,308,011 Est. Cost $45.89 Unrealized +21.6%
RNG RINGCENTRAL INC USD0.0001 Cls A Common Stock 0.9%
Value ($000) $70,985 Shares 238,300 Est. Cost $115.27 Unrealized +219.0%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.9%
Value ($000) $69,897 Shares 322,003 Est. Cost $127.48 Unrealized +38.6%
CSGP COSTAR GROUP INC USD0.01 Common Stock 0.9%
Value ($000) $68,135 Shares 82,900 Est. Cost $43.61 Unrealized +98.0%
ROL ROLLINS INC USD1 Common Stock 0.9%
Value ($000) $67,990 Shares 1,975,300 Est. Cost $23.49 Unrealized +43.4%
VZ VERIZON COMMS INC NPV Common Stock 0.8%
Value ($000) $66,191 Shares 1,138,278 Est. Cost $29.16 Unrealized +44.9%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.8%
Value ($000) $65,048 Shares 88,140 Est. Cost $166.58 Unrealized +36.9%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.8%
Value ($000) $63,228 Shares 585,549 Est. Cost $77.01 Unrealized +27.6%
C CITIGROUP INC USD0.01 Common Stock 0.8%
Value ($000) $61,302 Shares 842,633 Est. Cost $42.59 Unrealized +31.9%
CME CME GROUP INC USD0.01 Cls A Common Stock 0.8%
Value ($000) $60,854 Shares 297,969 Est. Cost $148.28 Unrealized +10.0%
CTAS CINTAS CORP NPV Common Stock 0.8%
Value ($000) $60,842 Shares 178,260 Est. Cost $54.66 Unrealized +48.0%
LW LAMB WESTON HOLDINGS USD1 Common Stock 0.8%
Value ($000) $58,621 Shares 756,600 Est. Cost $59.98 Unrealized +21.3%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.7%
Value ($000) $55,865 Shares 302,760 Est. Cost $100.90 Unrealized +78.6%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.7%
Value ($000) $55,575 Shares 363,000 Est. Cost $65.95 Unrealized +106.2%
CHGG CHEGG INC USD0.001 Common Stock 0.7%
Value ($000) $53,323 Shares 622,500 Est. Cost $73.63 Unrealized +29.4%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.6%
Value ($000) $49,216 Shares 107,841 Est. Cost $421.33 Unrealized +11.8%
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.6%
Value ($000) $44,444 Shares 150,897 Est. Cost $196.67 Unrealized +36.0%
PG PROCTER & GAMBLE CO NPV Common Stock 0.5%
Value ($000) $41,181 Shares 304,073 Est. Cost $86.25 Unrealized +34.1%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.5%
Value ($000) $39,929 Shares 100,746 Est. Cost $222.93 Unrealized —
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.5%
Value ($000) $38,834 Shares 276,179 Est. Cost $121.23 Unrealized +0.9%
BDX BECTON DICKINSON & CO NPV Common Stock 0.5%
Value ($000) $38,159 Shares 156,934 Est. Cost $194.44 Unrealized +16.0%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.4%
Value ($000) $33,829 Shares 191,461 Est. Cost $153.94 Unrealized +15.3%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.4%
Value ($000) $33,624 Shares 361,545 Est. Cost $54.79 Unrealized —
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.4%
Value ($000) $32,571 Shares 88,150 Est. Cost $175.47 Unrealized +70.9%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.4%
Value ($000) $32,324 Shares 142,565 Est. Cost $180.66 Unrealized —
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.4%
Value ($000) $31,856 Shares 410,406 Est. Cost $76.06 Unrealized +5.8%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value ($000) $31,571 Shares 300,165 Est. Cost $63.34 Unrealized +51.2%
CLX CLOROX CO USD1 Common Stock 0.4%
Value ($000) $31,025 Shares 160,849 Est. Cost $154.06 Unrealized +7.1%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.4%
Value ($000) $30,698 Shares 224,091 Est. Cost $80.62 Unrealized +66.4%
GLD SPDR GOLD TRUST NPV Shares ETF 0.4%
Value ($000) $29,604 Shares 185,074 Est. Cost $129.67 Unrealized —
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.4%
Value ($000) $29,498 Shares 12,661 Est. Cost $2043.45 Unrealized +6.9%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value ($000) $29,244 Shares 307,859 Est. Cost $57.00 Unrealized —
— ANSYS INC USD0.01 Common Stock 0.4%
Value ($000) $29,002 Shares 85,410 Est. Cost $337.79 Unrealized —
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.4%
Value ($000) $28,910 Shares 488,257 Est. Cost $56.39 Unrealized +6.0%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value ($000) $28,668 Shares 518,311 Est. Cost $36.10 Unrealized +11.7%
BAC BANK OF AMERICA CORP NPV Common Stock 0.4%
Value ($000) $28,476 Shares 735,998 Est. Cost $24.44 Unrealized +25.3%
DXCM DEXCOM INC USD0.001 Common Stock 0.4%
Value ($000) $28,309 Shares 78,769 Est. Cost $87.23 Unrealized +7.6%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.4%
Value ($000) $28,201 Shares 551,240 Est. Cost $31.66 Unrealized -4.0%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.4%
Value ($000) $27,414 Shares 292,913 Est. Cost $50.38 Unrealized +47.0%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.3%
Value ($000) $26,481 Shares 316,605 Est. Cost $81.04 Unrealized +4.3%
PHM PULTE GROUP INC USD0.01 Common Stock 0.3%
Value ($000) $26,328 Shares 502,061 Est. Cost $44.49 Unrealized 0.0%
QCOM QUALCOMM INC USD0.001 Common Stock 0.3%
Value ($000) $26,183 Shares 197,477 Est. Cost $109.79 Unrealized +18.1%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value ($000) $25,451 Shares 118,891 Est. Cost $184.21 Unrealized +9.4%
AMGN AMGEN INC USD0.0001 Common Stock 0.3%
Value ($000) $24,877 Shares 99,983 Est. Cost $149.23 Unrealized +37.2%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value ($000) $24,549 Shares 173,551 Est. Cost $94.61 Unrealized +24.6%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value ($000) $23,961 Shares 77,501 Est. Cost $249.13 Unrealized +24.7%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.3%
Value ($000) $23,389 Shares 399,600 Est. Cost $34.80 Unrealized +43.1%
PFE PFIZER INC USD0.05 Common Stock 0.3%
Value ($000) $22,459 Shares 619,908 Est. Cost $24.43 Unrealized +14.8%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.3%
Value ($000) $22,009 Shares 209,394 Est. Cost $74.38 Unrealized +13.5%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.3%
Value ($000) $21,187 Shares 779,219 Est. Cost $32.21 Unrealized -26.4%
HD HOME DEPOT INC USD0.05 Common Stock 0.3%
Value ($000) $21,027 Shares 68,886 Est. Cost $151.64 Unrealized +61.2%
TREX TREX COMPANY INC USD0.01 Common Stock 0.3%
Value ($000) $20,984 Shares 229,229 Est. Cost $91.01 Unrealized +3.3%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.3%
Value ($000) $20,873 Shares 264,791 Est. Cost $56.11 Unrealized +24.7%
EQIX EQUINIX INC USD0.001 New Common Stock 0.3%
Value ($000) $20,778 Shares 30,575 Est. Cost $636.45 Unrealized -1.9%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.2%
Value ($000) $18,885 Shares 57,672 Est. Cost $96.31 Unrealized +206.0%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value ($000) $17,645 Shares 112,049 Est. Cost $123.84 Unrealized +22.5%
PTC PTC INC USD0.01 Common Stock 0.2%
Value ($000) $16,303 Shares 118,437 Est. Cost $77.97 Unrealized +70.7%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.2%
Value ($000) $16,257 Shares 271,714 Est. Cost $39.87 Unrealized 0.0%
T AT&T INC USD1 Common Stock 0.2%
Value ($000) $15,451 Shares 510,428 Est. Cost $15.50 Unrealized +4.2%
INTC INTEL CORP USD0.001 Common Stock 0.2%
Value ($000) $15,236 Shares 238,056 Est. Cost $19.40 Unrealized +178.8%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.2%
Value ($000) $15,166 Shares 291,372 Est. Cost $41.12 Unrealized —
LLY LILLY (ELI) & CO NPV Common Stock 0.2%
Value ($000) $15,079 Shares 80,716 Est. Cost $65.35 Unrealized +184.7%
— COOPER COS INC USD0.10 Common Stock 0.2%
Value ($000) $14,938 Shares 38,891 Est. Cost $344.76 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value ($000) $14,763 Shares 40,524 Est. Cost $277.06 Unrealized —
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value ($000) $14,757 Shares 118,270 Est. Cost $33.49 Unrealized +242.2%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.2%
Value ($000) $14,516 Shares 1,105,534 Est. Cost $20.31 Unrealized —
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value ($000) $14,505 Shares 157,342 Est. Cost $62.32 Unrealized +39.7%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.2%
Value ($000) $13,848 Shares 18,740 Est. Cost $145.11 Unrealized +73.4%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.2%
Value ($000) $13,488 Shares 197,055 Est. Cost $58.71 Unrealized +3.5%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value ($000) $13,254 Shares 108,816 Est. Cost $48.77 Unrealized +119.5%
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value ($000) $12,468 Shares 18,666 Est. Cost $93.57 Unrealized +168.3%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.2%
Value ($000) $12,346 Shares 86,688 Est. Cost $110.08 Unrealized +41.6%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.1%
Value ($000) $11,671 Shares 98,672 Est. Cost $78.05 Unrealized —
ABBV ABBVIE INC USD0.01 Common Stock 0.1%
Value ($000) $11,342 Shares 104,804 Est. Cost $37.75 Unrealized +135.5%
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $10,978 Shares 139,427 Est. Cost $54.00 Unrealized +26.1%
CVX CHEVRON CORP USD0.75 Common Stock 0.1%
Value ($000) $10,915 Shares 104,161 Est. Cost $78.45 Unrealized +1.4%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.1%
Value ($000) $10,781 Shares 192,174 Est. Cost $40.67 Unrealized +15.7%
XOM EXXON MOBIL CORP NPV Common Stock 0.1%
Value ($000) $10,252 Shares 183,621 Est. Cost $53.80 Unrealized -19.5%
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.1%
Value ($000) $10,000 Shares 129,416 Est. Cost $55.05 Unrealized +18.5%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value ($000) $9,775 Shares 142,661 Est. Cost $56.69 Unrealized —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value ($000) $9,597 Shares 153,431 Est. Cost $31.02 Unrealized +44.4%
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.1%
Value ($000) $9,345 Shares 61,218 Est. Cost $121.12 Unrealized +24.8%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value ($000) $9,239 Shares 109,056 Est. Cost $83.13 Unrealized —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $9,027 Shares 110,541 Est. Cost $70.92 Unrealized —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.1%
Value ($000) $8,956 Shares 201,353 Est. Cost $39.38 Unrealized —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value ($000) $8,339 Shares 101,459 Est. Cost $80.55 Unrealized —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value ($000) $8,245 Shares 96,458 Est. Cost $86.99 Unrealized —
BYND BEYOND MEAT INC USD0.0001 Common Stock 0.1%
Value ($000) $8,166 Shares 62,757 Est. Cost $147.03 Unrealized 0.0%
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value ($000) $8,163 Shares 65,044 Est. Cost $114.38 Unrealized —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value ($000) $8,125 Shares 152,323 Est. Cost $40.91 Unrealized —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value ($000) $8,012 Shares 59,184 Est. Cost $96.00 Unrealized +40.6%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value ($000) $7,885 Shares 35,774 Est. Cost $80.66 Unrealized +133.2%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $7,867 Shares 25,566 Est. Cost $122.48 Unrealized —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value ($000) $7,689 Shares 245,584 Est. Cost $31.25 Unrealized —
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.1%
Value ($000) $7,450 Shares 98,534 Est. Cost $68.07 Unrealized +1.1%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value ($000) $7,327 Shares 255,863 Est. Cost $26.78 Unrealized —
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.1%
Value ($000) $7,162 Shares 35,349 Est. Cost $188.37 Unrealized -2.1%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value ($000) $7,043 Shares 102,113 Est. Cost $55.63 Unrealized +19.7%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value ($000) $6,734 Shares 20,592 Est. Cost $257.81 Unrealized +7.4%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $6,275 Shares 64,502 Est. Cost $65.32 Unrealized —
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value ($000) $6,239 Shares 35,310 Est. Cost $131.74 Unrealized +43.8%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.1%
Value ($000) $6,016 Shares 61,454 Est. Cost $21.82 Unrealized +70.9%
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value ($000) $5,949 Shares 52,135 Est. Cost $72.04 Unrealized —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value ($000) $5,811 Shares 25,924 Est. Cost $99.63 Unrealized +92.0%
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.1%
Value ($000) $5,674 Shares 11,695 Est. Cost $268.22 Unrealized +66.3%
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value ($000) $5,629 Shares 73,019 Est. Cost $42.84 Unrealized +47.2%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.1%
Value ($000) $5,602 Shares 111,532 Est. Cost $43.69 Unrealized —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $5,299 Shares 23,986 Est. Cost $152.04 Unrealized —
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value ($000) $5,095 Shares 732,524 Est. Cost $7.02 Unrealized —
— BARRICK GOLD CORP NPV Common Stock (USD/ CAD) 0.1%
Value ($000) $5,086 Shares 256,583 Est. Cost $14.23 Unrealized —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value ($000) $5,062 Shares 56,107 Est. Cost $57.79 Unrealized +34.6%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.1%
Value ($000) $4,831 Shares 30,177 Est. Cost $118.86 Unrealized +25.1%
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value ($000) $4,745 Shares 61,098 Est. Cost $38.39 Unrealized +70.8%
NEM NEWMONT CORP USD1.60 Common Stock 0.1%
Value ($000) $4,662 Shares 77,355 Est. Cost $24.14 Unrealized +112.4%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value ($000) $4,593 Shares 42,032 Est. Cost $62.92 Unrealized +49.4%
SKYY FIRST TRUST Cloud Computing ETF 0.1%
Value ($000) $4,517 Shares 47,174 Est. Cost $81.77 Unrealized —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value ($000) $4,407 Shares 85,664 Est. Cost $47.49 Unrealized —
FMC FMC CORP USD0.10 Common Stock 0.1%
Value ($000) $4,120 Shares 37,248 Est. Cost $94.77 Unrealized 0.0%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value ($000) $3,954 Shares 18,231 Est. Cost $119.37 Unrealized —
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value ($000) $3,908 Shares 63,731 Est. Cost $39.33 Unrealized +24.5%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value ($000) $3,811 Shares 50,008 Est. Cost $15.31 Unrealized +570.0%
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value ($000) $3,784 Shares 42,642 Est. Cost $51.37 Unrealized +30.1%
IBM IBM CORP USD0.20 Common Stock 0.0%
Value ($000) $3,778 Shares 28,349 Est. Cost $111.31 Unrealized -11.9%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $3,765 Shares 9,803 Est. Cost $301.41 Unrealized +35.3%
BCE BCE INC NPV Common Stock 0.0%
Value ($000) $3,729 Shares 82,605 Est. Cost $25.01 Unrealized +25.8%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $3,691 Shares 38,035 Est. Cost $80.18 Unrealized +14.3%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value ($000) $3,555 Shares 54,519 Est. Cost $46.26 Unrealized +32.0%
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value ($000) $3,468 Shares 38,915 Est. Cost $39.21 Unrealized +70.4%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $3,365 Shares 38,420 Est. Cost $53.64 Unrealized —
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value ($000) $3,361 Shares 43,200 Est. Cost $55.17 Unrealized +30.9%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $3,339 Shares 93,183 Est. Cost $35.69 Unrealized —
DE DEERE & CO USD1 Common Stock 0.0%
Value ($000) $3,335 Shares 8,913 Est. Cost $128.96 Unrealized +138.4%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value ($000) $3,313 Shares 118,626 Est. Cost $23.61 Unrealized —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.0%
Value ($000) $3,246 Shares 23,346 Est. Cost $69.91 Unrealized +58.6%
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value ($000) $3,214 Shares 12,155 Est. Cost $212.49 Unrealized +25.3%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value ($000) $3,086 Shares 8 Est. Cost $251775.92 Unrealized +45.6%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value ($000) $3,047 Shares 73,043 Est. Cost $39.39 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $3,038 Shares 19,574 Est. Cost $42.85 Unrealized +57.6%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value ($000) $2,939 Shares 67,558 Est. Cost $14.46 Unrealized +132.3%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value ($000) $2,855 Shares 64,217 Est. Cost $35.54 Unrealized —
BMI BADGER METER INC USD1 Common Stock 0.0%
Value ($000) $2,775 Shares 29,820 Est. Cost $77.94 Unrealized +24.6%
BALL BALL CORP NPV Common Stock 0.0%
Value ($000) $2,712 Shares 32,008 Est. Cost $36.95 Unrealized +122.7%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value ($000) $2,611 Shares 39,556 Est. Cost $57.30 Unrealized —
— KELLOGG CO USD0.25 Common Stock 0.0%
Value ($000) $2,604 Shares 41,145 Est. Cost $45.22 Unrealized +4.0%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value ($000) $2,591 Shares 44,828 Est. Cost $30.30 Unrealized +88.6%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value ($000) $2,570 Shares 119,500 Est. Cost $15.79 Unrealized +26.2%
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $2,457 Shares 17,914 Est. Cost $53.83 Unrealized +122.2%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $2,438 Shares 8,163 Est. Cost $127.61 Unrealized +111.9%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $2,369 Shares 21,903 Est. Cost $76.84 Unrealized +25.8%
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value ($000) $2,327 Shares 12,077 Est. Cost $96.40 Unrealized +29.8%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $2,299 Shares 432,921 Est. Cost $5.77 Unrealized —
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value ($000) $2,270 Shares 62,670 Est. Cost $36.47 Unrealized —
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value ($000) $2,258 Shares 56,438 Est. Cost $45.30 Unrealized -36.8%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value ($000) $2,186 Shares 23,500 Est. Cost $88.49 Unrealized —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $2,107 Shares 20,640 Est. Cost $103.81 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $2,044 Shares 44,013 Est. Cost $39.66 Unrealized —
SUSA ISHARES TRUST MSCI USA ESG Select ETF 0.0%
Value ($000) $1,976 Shares 22,500 Est. Cost $87.82 Unrealized —
BLDP BALLARD POWER SYSTEMS NPV Common Stock 0.0%
Value ($000) $1,976 Shares 81,190 Est. Cost $23.25 Unrealized +28.6%
MTD METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock 0.0%
Value ($000) $1,968 Shares 1,703 Est. Cost $743.93 Unrealized +55.8%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $1,925 Shares 7,394 Est. Cost $169.04 Unrealized —
CAT CATERPILLAR INC USD1 Common Stock 0.0%
Value ($000) $1,891 Shares 8,157 Est. Cost $112.24 Unrealized +68.5%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.0%
Value ($000) $1,874 Shares 21,016 Est. Cost $65.76 Unrealized +22.0%
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $1,848 Shares 34,586 Est. Cost $50.69 Unrealized —
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $1,819 Shares 33,263 Est. Cost $58.57 Unrealized —
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $1,789 Shares 14,007 Est. Cost $42.91 Unrealized +172.4%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $1,736 Shares 4,545 Est. Cost $159.62 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,731 Shares 27,426 Est. Cost $35.05 Unrealized +45.6%
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value ($000) $1,726 Shares 109,632 Est. Cost $11.98 Unrealized 0.0%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value ($000) $1,721 Shares 5,400 Est. Cost $109.43 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $1,711 Shares 73,470 Est. Cost $24.28 Unrealized +13.0%
RMD RESMED INC USD0.004 Common Stock 0.0%
Value ($000) $1,707 Shares 8,800 Est. Cost $155.99 Unrealized +23.3%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $1,687 Shares 12,800 Est. Cost $16.14 Unrealized +747.9%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $1,646 Shares 10,000 Est. Cost $89.91 Unrealized +61.4%
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value ($000) $1,645 Shares 5,788 Est. Cost $189.00 Unrealized +44.5%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,624 Shares 5,150 Est. Cost $83.76 Unrealized +223.0%
XYZ SQUARE INC USD0.0000001 Cls A Com Stock 0.0%
Value ($000) $1,617 Shares 7,123 Est. Cost $169.12 Unrealized +38.3%
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value ($000) $1,589 Shares 1,000 Est. Cost $117.17 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value ($000) $1,550 Shares 13,356 Est. Cost $74.78 Unrealized +35.1%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $1,549 Shares 45,055 Est. Cost $21.39 Unrealized +33.7%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $1,526 Shares 10,789 Est. Cost $99.70 Unrealized +24.7%
MASI MASIMO CORP USD0.001 Common Stock 0.0%
Value ($000) $1,516 Shares 6,600 Est. Cost $219.47 Unrealized +14.5%
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value ($000) $1,464 Shares 67,747 Est. Cost $20.14 Unrealized 0.0%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $1,445 Shares 40,600 Est. Cost $19.73 Unrealized +41.3%
BA BOEING CO USD5 Common Stock 0.0%
Value ($000) $1,441 Shares 5,658 Est. Cost $129.63 Unrealized +71.5%
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value ($000) $1,439 Shares 19,308 Est. Cost $40.44 Unrealized +44.9%
SE SEA LTD ADS Ea Rep 1 Cls A Shares 0.0%
Value ($000) $1,430 Shares 6,405 Est. Cost $223.26 Unrealized —
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $1,402 Shares 1,860 Est. Cost $470.52 Unrealized —
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.0%
Value ($000) $1,401 Shares 14,270 Est. Cost $98.18 Unrealized —
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value ($000) $1,393 Shares 10,800 Est. Cost $34.68 Unrealized +211.9%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value ($000) $1,388 Shares 26,202 Est. Cost $34.57 Unrealized +19.7%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value ($000) $1,365 Shares 22,261 Est. Cost $50.99 Unrealized —
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value ($000) $1,319 Shares 75,360 Est. Cost $16.87 Unrealized -10.7%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value ($000) $1,250 Shares 9,205 Est. Cost $20.53 Unrealized +110.9%
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value ($000) $1,221 Shares 3,068 Est. Cost $235.78 Unrealized —
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value ($000) $1,195 Shares 812 Est. Cost $1112.28 Unrealized +52.5%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $1,188 Shares 21,632 Est. Cost $75.07 Unrealized —
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.0%
Value ($000) $1,183 Shares 44,995 Est. Cost $21.31 Unrealized —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $1,138 Shares 5,700 Est. Cost $64.60 Unrealized +138.3%
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value ($000) $1,121 Shares 3,983 Est. Cost $208.61 Unrealized +15.1%
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value ($000) $1,107 Shares 126,090 Est. Cost $8.70 Unrealized —
PNC PNC FINANCIAL SERVICES GRP INC USD5 Common Stock 0.0%
Value ($000) $1,096 Shares 6,250 Est. Cost $85.95 Unrealized +61.2%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value ($000) $1,092 Shares 33,162 Est. Cost $14.22 Unrealized +113.5%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $1,083 Shares 14,402 Est. Cost $63.30 Unrealized -1.6%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $1,073 Shares 5,693 Est. Cost $128.02 Unrealized +22.4%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $1,065 Shares 16,912 Est. Cost $56.17 Unrealized —
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value ($000) $1,030 Shares 13,363 Est. Cost $78.52 Unrealized —
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $1,026 Shares 20,000 Est. Cost $42.08 Unrealized +13.7%
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value ($000) $1,022 Shares 6,300 Est. Cost $37.69 Unrealized +376.3%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $976 Shares 15,930 Est. Cost $22.32 Unrealized +138.4%
SHV ISHARES TRUST Short Treasury Bond ETF 0.0%
Value ($000) $972 Shares 8,800 Est. Cost $110.80 Unrealized —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $964 Shares 4,216 Est. Cost $153.83 Unrealized —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value ($000) $958 Shares 18,527 Est. Cost $37.31 Unrealized +8.9%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.0%
Value ($000) $942 Shares 4,445 Est. Cost $83.77 Unrealized +162.6%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $915 Shares 41,633 Est. Cost $12.51 Unrealized —
PINS PINTEREST INC USD0.00001 Cls A Common Stock 0.0%
Value ($000) $893 Shares 12,059 Est. Cost $32.61 Unrealized +128.1%
DQ DAQO NEW ENERGY CORP ADR Each Rep 25 Ord Shares 0.0%
Value ($000) $868 Shares 11,500 Est. Cost $72.96 Unrealized —
U UNITY SOFTWARE INC USD0.000005 Common Stock 0.0%
Value ($000) $854 Shares 8,512 Est. Cost $121.89 Unrealized +1.0%
CCI CROWN CASTLE INTL CORP USD0.01 Common Stock 0.0%
Value ($000) $837 Shares 4,862 Est. Cost $125.06 Unrealized +1.8%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $817 Shares 3,650 Est. Cost $150.31 Unrealized —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $812 Shares 3,000 Est. Cost $75.69 Unrealized +241.0%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $808 Shares 14,927 Est. Cost $31.76 Unrealized +45.3%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value ($000) $805 Shares 8,100 Est. Cost $31.78 Unrealized +176.5%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value ($000) $742 Shares 4,937 Est. Cost $88.96 Unrealized +46.2%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $731 Shares 5,385 Est. Cost $6.86 Unrealized +286.3%
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value ($000) $727 Shares 12,728 Est. Cost $56.49 Unrealized —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value ($000) $726 Shares 18,585 Est. Cost $40.76 Unrealized -22.4%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $723 Shares 21,305 Est. Cost $27.45 Unrealized —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $719 Shares 18,732 Est. Cost $37.02 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $690 Shares 4,600 Est. Cost $115.47 Unrealized +19.2%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value ($000) $690 Shares 3,868 Est. Cost $116.65 Unrealized —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $685 Shares 3,315 Est. Cost $114.22 Unrealized —
— GREENHILL & CO INC USD0.01 Common Stock 0.0%
Value ($000) $665 Shares 40,372 Est. Cost $16.47 Unrealized —
TDOC TELADOC INC USD0.001 Common Stock 0.0%
Value ($000) $660 Shares 3,634 Est. Cost $209.28 Unrealized +10.8%
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value ($000) $659 Shares 19,345 Est. Cost $35.67 Unrealized 0.0%
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value ($000) $658 Shares 6,708 Est. Cost $58.96 Unrealized +36.3%
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value ($000) $655 Shares 13,400 Est. Cost $25.46 Unrealized +68.4%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $646 Shares 2,654 Est. Cost $185.14 Unrealized +23.0%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $638 Shares 7,303 Est. Cost $51.32 Unrealized +78.7%
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value ($000) $638 Shares 12,968 Est. Cost $31.60 Unrealized +45.7%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $608 Shares 23,039 Est. Cost $22.92 Unrealized —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $607 Shares 4,800 Est. Cost $87.83 Unrealized +14.4%
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value ($000) $594 Shares 12,210 Est. Cost $48.65 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $593 Shares 3,350 Est. Cost $93.51 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value ($000) $584 Shares 2,030 Est. Cost $142.01 Unrealized +112.4%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $576 Shares 17,720 Est. Cost $26.80 Unrealized —
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value ($000) $575 Shares 2,300 Est. Cost $181.07 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value ($000) $569 Shares 15,450 Est. Cost $59.34 Unrealized —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $567 Shares 8,768 Est. Cost $56.38 Unrealized -5.4%
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value ($000) $559 Shares 5,661 Est. Cost $98.75 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value ($000) $554 Shares 14,303 Est. Cost $57.04 Unrealized —
IGM ISHARES TRUST North American Technology ETF 0.0%
Value ($000) $552 Shares 1,530 Est. Cost $171.90 Unrealized —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value ($000) $535 Shares 2,500 Est. Cost $165.59 Unrealized —
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value ($000) $533 Shares 1,150 Est. Cost $19.43 Unrealized +114.3%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $523 Shares 21,150 Est. Cost $18.38 Unrealized —
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value ($000) $522 Shares 3,180 Est. Cost $123.06 Unrealized —
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value ($000) $512 Shares 5,574 Est. Cost $92.63 Unrealized —
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value ($000) $511 Shares 2,523 Est. Cost $180.55 Unrealized -6.0%
— 2U INC USD0.001 Common Stock 0.0%
Value ($000) $508 Shares 13,300 Est. Cost $40.00 Unrealized —
APA APA CORP USD0.625 Common Stock 0.0%
Value ($000) $500 Shares 27,955 Est. Cost $16.01 Unrealized 0.0%
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value ($000) $491 Shares 753 Est. Cost $34.46 Unrealized +124.2%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $490 Shares 5,500 Est. Cost $60.87 Unrealized +31.7%
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value ($000) $485 Shares 8,900 Est. Cost $43.83 Unrealized +22.3%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $482 Shares 10,325 Est. Cost $38.27 Unrealized —
LMBS FIRST TRUST Low Dur Mortgage Opps ETF 0.0%
Value ($000) $480 Shares 9,410 Est. Cost $51.01 Unrealized —
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value ($000) $479 Shares 7,994 Est. Cost $59.92 Unrealized —
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value ($000) $478 Shares 3,600 Est. Cost $78.36 Unrealized +55.3%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $476 Shares 1,000 Est. Cost $282.00 Unrealized —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value ($000) $472 Shares 2,500 Est. Cost $98.69 Unrealized +53.4%
PTON PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock 0.0%
Value ($000) $452 Shares 4,023 Est. Cost $124.32 Unrealized +6.7%
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value ($000) $451 Shares 12,200 Est. Cost $16.97 Unrealized —
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value ($000) $445 Shares 10,535 Est. Cost $28.65 Unrealized +27.2%
WAB WABTEC CORP USD0.01 Common Stock 0.0%
Value ($000) $428 Shares 5,410 Est. Cost $57.15 Unrealized +32.1%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $418 Shares 18,500 Est. Cost $9.32 Unrealized +142.4%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $412 Shares 19,000 Est. Cost $19.40 Unrealized —
SRE SEMPRA ENERGY NPV Common Stock 0.0%
Value ($000) $411 Shares 3,100 Est. Cost $51.07 Unrealized +3.9%
SUSC ISHARES TRUST ESG Aware USD Corp Bond ETF 0.0%
Value ($000) $407 Shares 15,100 Est. Cost $26.95 Unrealized —
SUSB ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF 0.0%
Value ($000) $407 Shares 15,650 Est. Cost $26.01 Unrealized —
DOW DOW INC USD0.01 Common Stock WI 0.0%
Value ($000) $406 Shares 6,344 Est. Cost $31.02 Unrealized +47.7%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value ($000) $402 Shares 28,799 Est. Cost $13.33 Unrealized -0.1%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value ($000) $402 Shares 8,000 Est. Cost $17.24 Unrealized +23.4%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.0%
Value ($000) $396 Shares 5,067 Est. Cost $55.28 Unrealized +29.5%
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value ($000) $395 Shares 1,995 Est. Cost $163.21 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value ($000) $386 Shares 1,202 Est. Cost $119.46 Unrealized +208.1%
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $379 Shares 6,784 Est. Cost $60.29 Unrealized —
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value ($000) $379 Shares 9,489 Est. Cost $33.61 Unrealized —
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $377 Shares 7,450 Est. Cost $32.89 Unrealized —
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value ($000) $369 Shares 991 Est. Cost $219.69 Unrealized +45.5%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $368 Shares 20,000 Est. Cost $25.75 Unrealized —
AMT AMER TOWER CORP USD0.01 New Common Stock 0.0%
Value ($000) $364 Shares 1,522 Est. Cost $192.28 Unrealized 0.0%
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value ($000) $363 Shares 7,890 Est. Cost $59.06 Unrealized —
SRNE SORRENTO THERAPEUTICS INC USD0.0001 Common Stock 0.0%
Value ($000) $351 Shares 42,484 Est. Cost $2.33 Unrealized +353.1%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value ($000) $347 Shares 8,845 Est. Cost $64.41 Unrealized —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $344 Shares 20,700 Est. Cost $11.49 Unrealized +32.1%
— COMPUTE HEALTH ACQUISITION CP Units (1 Cls A & 1/4 Wt Exp) 0.0%
Value ($000) $341 Shares 33,800 Est. Cost $10.09 Unrealized —
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $340 Shares 298 Est. Cost $1032.53 Unrealized +4.5%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $335 Shares 13,580 Est. Cost $34.86 Unrealized —
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value ($000) $332 Shares 4,224 Est. Cost $74.67 Unrealized +15.3%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $331 Shares 2,000 Est. Cost $107.00 Unrealized —
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value ($000) $325 Shares 9,018 Est. Cost $11.94 Unrealized +231.1%
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value ($000) $323 Shares 53,200 Est. Cost $6.90 Unrealized 0.0%
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $322 Shares 8,259 Est. Cost $47.26 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value ($000) $319 Shares 6,015 Est. Cost $32.49 Unrealized —
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value ($000) $319 Shares 517 Est. Cost $329.29 Unrealized +89.8%
HPQ HP INC USD0.01 Common Stock 0.0%
Value ($000) $315 Shares 9,923 Est. Cost $23.33 Unrealized 0.0%
ZS ZSCALER INC USD0.001 Common Stock 0.0%
Value ($000) $314 Shares 1,827 Est. Cost $129.79 Unrealized +53.1%
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.0%
Value ($000) $311 Shares 975 Est. Cost $247.62 Unrealized —
AGG ISHARES TRUST Barclays US Aggregate Bond Fd 0.0%
Value ($000) $308 Shares 2,708 Est. Cost $113.18 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $308 Shares 5,395 Est. Cost $31.91 Unrealized +50.3%
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $297 Shares 5,300 Est. Cost $29.64 Unrealized +46.4%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value ($000) $287 Shares 2,150 Est. Cost $70.69 Unrealized +49.5%
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value ($000) $281 Shares 4,150 Est. Cost $55.77 Unrealized 0.0%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $279 Shares 3,850 Est. Cost $50.41 Unrealized 0.0%
— DRAFTKINGS INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $275 Shares 4,490 Est. Cost $61.25 Unrealized —
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $272 Shares 13,900 Est. Cost $7.16 Unrealized —
VNQI VANGUARD INTL EQUITY Global Ex US Real Estate ETF 0.0%
Value ($000) $272 Shares 4,887 Est. Cost $59.14 Unrealized —
HCM HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $267 Shares 9,450 Est. Cost $27.62 Unrealized —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $264 Shares 1,805 Est. Cost $111.68 Unrealized +35.5%
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value ($000) $264 Shares 2,811 Est. Cost $65.86 Unrealized —
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $263 Shares 4,435 Est. Cost $55.63 Unrealized —
OIH VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) 0.0%
Value ($000) $262 Shares 1,370 Est. Cost $154.01 Unrealized —
IHI ISHARES TRUST US Medical Devices ETF 0.0%
Value ($000) $258 Shares 780 Est. Cost $265.38 Unrealized —
PPLT ABERDEEN STANDARD Physical Platinum Shares ETF 0.0%
Value ($000) $253 Shares 2,270 Est. Cost $100.88 Unrealized —
GIB CGI INC NPV Class A Sub Voting Shares 0.0%
Value ($000) $250 Shares 3,000 Est. Cost $67.73 Unrealized +16.2%
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value ($000) $249 Shares 6,550 Est. Cost $30.95 Unrealized 0.0%
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $248 Shares 1,000 Est. Cost $197.84 Unrealized +24.9%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $244 Shares 8,650 Est. Cost $25.67 Unrealized —
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value ($000) $243 Shares 11,321 Est. Cost $9.78 Unrealized +95.8%
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $236 Shares 20,650 Est. Cost $18.81 Unrealized -41.0%
CG CARLYLE GROUP INC USD0.01 Common Stock 0.0%
Value ($000) $236 Shares 6,430 Est. Cost $23.81 Unrealized +25.4%
SA SEABRIDGE GOLD INC NPV Common Stock 0.0%
Value ($000) $234 Shares 14,501 Est. Cost $12.60 Unrealized +47.8%
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value ($000) $233 Shares 4,060 Est. Cost $37.51 Unrealized +36.6%
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value ($000) $224 Shares 4,805 Est. Cost $48.81 Unrealized —
TWLO TWILIO INC USD0.001 Class A Common Stock 0.0%
Value ($000) $223 Shares 654 Est. Cost $166.54 Unrealized +124.9%
RCKT ROCKET PHARMACEUTICALS INC USD0.01 Common Stock 0.0%
Value ($000) $222 Shares 5,000 Est. Cost $36.45 Unrealized +50.6%
PLUG PLUG POWER INC USD0.01 Common Stock 0.0%
Value ($000) $215 Shares 6,000 Est. Cost $22.64 Unrealized +127.7%
EGP EASTGROUP PROPERTIES INC USD0.0001 Common Stock 0.0%
Value ($000) $215 Shares 1,500 Est. Cost $138.00 Unrealized —
CPRT COPART INC USD0.001 Common Stock 0.0%
Value ($000) $209 Shares 1,925 Est. Cost $20.07 Unrealized +40.4%
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value ($000) $209 Shares 4,133 Est. Cost $48.97 Unrealized 0.0%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $208 Shares 5,825 Est. Cost $47.49 Unrealized —
DWX SPDR INDEX SHARES S&P Intl Dividend ETF 0.0%
Value ($000) $205 Shares 5,371 Est. Cost $38.17 Unrealized —
CMI CUMMINS INC USD2.50 Common Stock 0.0%
Value ($000) $204 Shares 787 Est. Cost $221.90 Unrealized 0.0%
MSTR MICROSTATEGY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $204 Shares 300 Est. Cost $70.64 Unrealized 0.0%
— MESOBLAST LTD Spon ADR Ea Rep 5 Shares 0.0%
Value ($000) $202 Shares 24,435 Est. Cost $8.27 Unrealized —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $193 Shares 44,325 Est. Cost $3.14 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value ($000) $190 Shares 10,920 Est. Cost $15.36 Unrealized —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value ($000) $186 Shares 32,750 Est. Cost $5.43 Unrealized +9.5%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $178 Shares 14,513 Est. Cost $7.07 Unrealized +22.8%
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $165 Shares 11,000 Est. Cost $13.45 Unrealized —
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value ($000) $163 Shares 40,000 Est. Cost $4.05 Unrealized +0.4%
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value ($000) $161 Shares 37,000 Est. Cost $4.40 Unrealized —
— QURATE RETAIL GROUP USD0.01 Series A Common Stock 0.0%
Value ($000) $153 Shares 13,000 Est. Cost $11.77 Unrealized —
SSRM SSR MINING INC NPV Common Stock 0.0%
Value ($000) $147 Shares 10,250 Est. Cost $16.34 Unrealized 0.0%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $128 Shares 117,000 Est. Cost $0.96 Unrealized 0.0%
KGC KINROSS GOLD CORP NPV Common Shares 0.0%
Value ($000) $113 Shares 17,000 Est. Cost $5.24 Unrealized +32.6%
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value ($000) $104 Shares 21,000 Est. Cost $5.86 Unrealized 0.0%
— VERONA PHARMA Spon ADR Each Rep 8 Ord Shs 0.0%
Value ($000) $100 Shares 11,959 Est. Cost $7.02 Unrealized —
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value ($000) $91 Shares 13,084 Est. Cost $3.90 Unrealized —
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value ($000) $91 Shares 11,611 Est. Cost $5.72 Unrealized +34.8%
— SILVERCREST METALS INC NPV Common Stock 0.0%
Value ($000) $90 Shares 11,150 Est. Cost $8.07 Unrealized —
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value ($000) $84 Shares 10,000 Est. Cost $11.22 Unrealized 0.0%
BTG B2GOLD CORP NPV Common Stock 0.0%
Value ($000) $68 Shares 15,900 Est. Cost $3.99 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock 0.0%
Value ($000) $67 Shares 11,000 Est. Cost $2.55 Unrealized —
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $59 Shares 53,000 Est. Cost $0.73 Unrealized +46.1%
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value ($000) $57 Shares 15,250 Est. Cost $4.19 Unrealized 0.0%
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $32 Shares 60,000 Est. Cost $0.63 Unrealized +7.0%
— TRANSOCEAN INC 0.5 Notes 30/01/2023 0.0%
Value ($000) $30 Shares 40,000 Est. Cost $0.17 Unrealized —
— GREAT PANTHER RESOURCES LTD NPV Common Stock 0.0%
Value ($000) $16 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 +29.4%