Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value ($000): $9,001,698 (100.0% shares, 0.0% debt)

Holdings (424)

V VISA INC USD0.0001 Common Stock 5.6%
Value ($000) $504,902 Shares 2,159,362 Est. Cost $128.99 Unrealized +71.3%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 5.6%
Value ($000) $502,361 Shares 1,854,415 Est. Cost $132.19 Unrealized +85.1%
AMZN AMAZON COM INC USD0.01 Common Stock 4.7%
Value ($000) $419,524 Shares 121,949 Est. Cost $52.48 Unrealized +216.7%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 3.3%
Value ($000) $295,010 Shares 120,817 Est. Cost $59.40 Unrealized +95.2%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.6%
Value ($000) $232,200 Shares 796,625 Est. Cost $53.21 Unrealized +395.3%
AAPL APPLE INC NPV Common Stock 2.4%
Value ($000) $217,569 Shares 1,588,561 Est. Cost $84.09 Unrealized +50.4%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 2.4%
Value ($000) $212,768 Shares 668,913 Est. Cost $161.58 Unrealized +75.1%
ADBE ADOBE INC NPV Common Stock 2.2%
Value ($000) $195,492 Shares 333,809 Est. Cost $170.86 Unrealized +201.7%
ABT ABBOTT LABORATORIES NPV Common Stock 2.0%
Value ($000) $182,580 Shares 1,574,920 Est. Cost $79.08 Unrealized +35.7%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.7%
Value ($000) $154,798 Shares 61,763 Est. Cost $53.77 Unrealized +120.0%
NVDA NVIDIA CORP USD0.001 Common Stock 1.7%
Value ($000) $154,141 Shares 192,652 Est. Cost $3.88 Unrealized +311.6%
KO COCA-COLA CO USD0.25 Common Stock 1.7%
Value ($000) $151,410 Shares 2,798,189 Est. Cost $38.08 Unrealized +24.2%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.6%
Value ($000) $144,504 Shares 395,803 Est. Cost $150.41 Unrealized +140.9%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.5%
Value ($000) $131,165 Shares 471,952 Est. Cost $188.83 Unrealized +48.0%
INTU INTUIT INC USD0.01 Common Stock 1.4%
Value ($000) $126,796 Shares 258,677 Est. Cost $176.89 Unrealized +138.2%
COST COSTCO CORP NPV Common Stock 1.4%
Value ($000) $126,510 Shares 319,688 Est. Cost $274.07 Unrealized +31.0%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.3%
Value ($000) $118,460 Shares 1,731,611 Est. Cost $25.84 Unrealized +25.1%
DXCM DEXCOM INC USD0.001 Common Stock 1.3%
Value ($000) $118,173 Shares 276,751 Est. Cost $93.53 Unrealized +2.7%
MTCH MATCH GROUP INC NEW USD0.001 Common Stock 1.3%
Value ($000) $117,162 Shares 726,588 Est. Cost $104.88 Unrealized +36.5%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.3%
Value ($000) $115,739 Shares 618,364 Est. Cost $143.88 Unrealized +26.2%
SPGI S&P GLOBAL INC USD1 Common Stock 1.2%
Value ($000) $109,797 Shares 267,503 Est. Cost $168.47 Unrealized +119.5%
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 1.2%
Value ($000) $109,556 Shares 74,988 Est. Cost $104.91 Unrealized +17.5%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.2%
Value ($000) $103,545 Shares 665,712 Est. Cost $85.07 Unrealized +64.3%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 1.1%
Value ($000) $98,304 Shares 155,655 Est. Cost $250.65 Unrealized +120.3%
FRPT FRESHPET INC USD0.001 Common Stock 1.1%
Value ($000) $96,994 Shares 595,200 Est. Cost $77.51 Unrealized +120.1%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.1%
Value ($000) $95,814 Shares 156,815 Est. Cost $443.58 Unrealized +33.4%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.0%
Value ($000) $93,658 Shares 101,842 Est. Cost $255.62 Unrealized +9.7%
ADSK AUTODESK INC NPV Common Stock 1.0%
Value ($000) $91,202 Shares 312,441 Est. Cost $154.59 Unrealized +84.5%
— SVB FINANCIAL GROUP USD0.001 Common Stock 1.0%
Value ($000) $89,666 Shares 161,145 Est. Cost $493.66 Unrealized —
JNJ JOHNSON & JOHNSON USD1 Common Stock 0.9%
Value ($000) $81,664 Shares 495,713 Est. Cost $97.42 Unrealized +48.8%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.9%
Value ($000) $80,956 Shares 677,849 Est. Cost $82.24 Unrealized +40.4%
GPN GLOBAL PAYMENTS INC NPV Common Stock 0.9%
Value ($000) $78,750 Shares 419,910 Est. Cost $106.99 Unrealized +80.3%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.9%
Value ($000) $78,383 Shares 222,800 Est. Cost $216.63 Unrealized +59.8%
TJX TJX COMPANIES INC NPV Common Stock 0.9%
Value ($000) $77,551 Shares 1,150,260 Est. Cost $47.71 Unrealized +33.4%
CME CME GROUP INC USD0.01 Cls A Common Stock 0.9%
Value ($000) $77,313 Shares 363,519 Est. Cost $153.21 Unrealized +14.6%
HON HONEYWELL INTL INC USD1 Common Stock 0.9%
Value ($000) $77,205 Shares 351,972 Est. Cost $132.98 Unrealized +44.5%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.8%
Value ($000) $76,049 Shares 466,700 Est. Cost $143.89 Unrealized +12.4%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 0.8%
Value ($000) $75,766 Shares 829,400 Est. Cost $46.92 Unrealized 0.0%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.8%
Value ($000) $72,041 Shares 264,420 Est. Cost $230.82 Unrealized +13.9%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.8%
Value ($000) $70,282 Shares 435,100 Est. Cost $79.51 Unrealized +85.8%
CSGP COSTAR GROUP INC USD0.01 Common Stock 0.8%
Value ($000) $68,665 Shares 829,090 Est. Cost $82.17 Unrealized +5.2%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.8%
Value ($000) $68,258 Shares 135,306 Est. Cost $430.40 Unrealized +8.3%
CTAS CINTAS CORP NPV Common Stock 0.8%
Value ($000) $68,095 Shares 178,260 Est. Cost $54.66 Unrealized +55.4%
ROL ROLLINS INC USD1 Common Stock 0.8%
Value ($000) $67,555 Shares 1,975,300 Est. Cost $23.49 Unrealized +40.1%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.7%
Value ($000) $66,503 Shares 1,326,870 Est. Cost $45.98 Unrealized +13.6%
VZ VERIZON COMMS INC NPV Common Stock 0.7%
Value ($000) $65,020 Shares 1,160,444 Est. Cost $29.43 Unrealized +47.5%
C CITIGROUP INC USD0.01 Common Stock 0.7%
Value ($000) $63,542 Shares 898,115 Est. Cost $43.83 Unrealized +43.1%
SBNY SIGNATURE BANK USD0.01 Common Stock 0.7%
Value ($000) $63,049 Shares 256,660 Est. Cost $245.65 Unrealized —
LW LAMB WESTON HOLDINGS USD1 Common Stock 0.7%
Value ($000) $61,027 Shares 756,600 Est. Cost $59.98 Unrealized +23.6%
CHGG CHEGG INC USD0.001 Common Stock 0.6%
Value ($000) $58,493 Shares 703,800 Est. Cost $74.69 Unrealized +10.9%
NKE NIKE INC NPV Cls B Common Stock 0.6%
Value ($000) $57,524 Shares 372,348 Est. Cost $111.06 Unrealized +13.2%
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.6%
Value ($000) $56,074 Shares 161,266 Est. Cost $204.51 Unrealized +55.8%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.6%
Value ($000) $54,036 Shares 307,426 Est. Cost $102.03 Unrealized +72.2%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.6%
Value ($000) $49,741 Shares 351,108 Est. Cost $123.81 Unrealized +7.7%
PG PROCTER & GAMBLE CO NPV Common Stock 0.5%
Value ($000) $43,535 Shares 322,646 Est. Cost $88.24 Unrealized +36.8%
BDX BECTON DICKINSON & CO NPV Common Stock 0.5%
Value ($000) $43,419 Shares 178,539 Est. Cost $197.79 Unrealized +12.3%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.4%
Value ($000) $39,784 Shares 92,940 Est. Cost $222.93 Unrealized —
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.4%
Value ($000) $38,743 Shares 221,742 Est. Cost $156.43 Unrealized +10.0%
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.4%
Value ($000) $38,177 Shares 576,257 Est. Cost $57.52 Unrealized +10.9%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.4%
Value ($000) $37,911 Shares 366,040 Est. Cost $82.83 Unrealized +13.8%
PHM PULTE GROUP INC USD0.01 Common Stock 0.4%
Value ($000) $37,642 Shares 689,786 Est. Cost $46.92 Unrealized +13.9%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.4%
Value ($000) $37,105 Shares 426,691 Est. Cost $76.35 Unrealized +9.4%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value ($000) $36,850 Shares 307,184 Est. Cost $64.37 Unrealized +68.0%
BAC BANK OF AMERICA CORP NPV Common Stock 0.4%
Value ($000) $36,483 Shares 884,860 Est. Cost $26.48 Unrealized +38.0%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value ($000) $35,751 Shares 302,229 Est. Cost $57.00 Unrealized —
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.4%
Value ($000) $35,473 Shares 371,676 Est. Cost $55.90 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.4%
Value ($000) $33,877 Shares 247,603 Est. Cost $85.55 Unrealized +54.9%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.4%
Value ($000) $33,800 Shares 89,335 Est. Cost $177.64 Unrealized +90.6%
CLX CLOROX CO USD1 Common Stock 0.4%
Value ($000) $33,279 Shares 184,974 Est. Cost $154.50 Unrealized +1.9%
— ANSYS INC USD0.01 Common Stock 0.4%
Value ($000) $33,217 Shares 95,711 Est. Cost $338.78 Unrealized —
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.4%
Value ($000) $33,018 Shares 15,090 Est. Cost $2084.19 Unrealized +10.2%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.4%
Value ($000) $32,962 Shares 145,347 Est. Cost $181.55 Unrealized —
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value ($000) $31,629 Shares 555,181 Est. Cost $36.87 Unrealized +29.4%
GLD SPDR GOLD TRUST NPV Shares ETF 0.3%
Value ($000) $31,154 Shares 188,093 Est. Cost $130.25 Unrealized —
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.3%
Value ($000) $30,930 Shares 648,692 Est. Cost $32.01 Unrealized +6.1%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.3%
Value ($000) $30,900 Shares 257,156 Est. Cost $104.00 Unrealized —
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value ($000) $30,466 Shares 88,112 Est. Cost $258.62 Unrealized +26.8%
MS MORGAN STANLEY USD0.01 Common Stock 0.3%
Value ($000) $30,112 Shares 328,408 Est. Cost $67.13 Unrealized +9.8%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.3%
Value ($000) $29,679 Shares 333,663 Est. Cost $54.08 Unrealized +49.1%
TREX TREX COMPANY INC USD0.01 Common Stock 0.3%
Value ($000) $28,685 Shares 280,651 Est. Cost $92.83 Unrealized +8.8%
AMGN AMGEN INC USD0.0001 Common Stock 0.3%
Value ($000) $27,797 Shares 114,038 Est. Cost $157.03 Unrealized +35.3%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value ($000) $27,536 Shares 185,840 Est. Cost $96.69 Unrealized +30.5%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value ($000) $27,170 Shares 131,911 Est. Cost $186.40 Unrealized +10.7%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.3%
Value ($000) $25,712 Shares 222,385 Est. Cost $75.84 Unrealized +30.9%
EQIX EQUINIX INC USD0.001 New Common Stock 0.3%
Value ($000) $25,450 Shares 31,710 Est. Cost $637.97 Unrealized +6.4%
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 0.3%
Value ($000) $25,122 Shares 153,640 Est. Cost $149.60 Unrealized +0.8%
QCOM QUALCOMM INC USD0.001 Common Stock 0.3%
Value ($000) $24,949 Shares 174,557 Est. Cost $109.79 Unrealized +11.3%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.3%
Value ($000) $24,484 Shares 419,602 Est. Cost $43.10 Unrealized +13.8%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.3%
Value ($000) $24,391 Shares 761,975 Est. Cost $32.21 Unrealized -13.8%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.3%
Value ($000) $24,099 Shares 385,957 Est. Cost $34.80 Unrealized +57.0%
PFE PFIZER INC USD0.05 Common Stock 0.3%
Value ($000) $23,393 Shares 597,376 Est. Cost $24.43 Unrealized +26.9%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.3%
Value ($000) $22,602 Shares 54,443 Est. Cost $96.31 Unrealized +248.3%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.2%
Value ($000) $21,219 Shares 260,841 Est. Cost $56.11 Unrealized +30.9%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value ($000) $21,030 Shares 112,847 Est. Cost $123.84 Unrealized +34.4%
HD HOME DEPOT INC USD0.05 Common Stock 0.2%
Value ($000) $20,295 Shares 63,644 Est. Cost $151.64 Unrealized +87.2%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.2%
Value ($000) $20,263 Shares 247,810 Est. Cost $61.37 Unrealized +16.9%
LLY LILLY (ELI) & CO NPV Common Stock 0.2%
Value ($000) $18,921 Shares 82,438 Est. Cost $68.00 Unrealized +182.2%
— COOPER COS INC USD0.10 Common Stock 0.2%
Value ($000) $16,792 Shares 42,376 Est. Cost $349.00 Unrealized —
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value ($000) $16,550 Shares 118,150 Est. Cost $33.49 Unrealized +302.1%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.2%
Value ($000) $16,339 Shares 30,932 Est. Cost $37.96 Unrealized +34.6%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.2%
Value ($000) $16,192 Shares 91,585 Est. Cost $112.07 Unrealized +31.4%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value ($000) $16,142 Shares 41,020 Est. Cost $278.47 Unrealized —
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.2%
Value ($000) $16,078 Shares 296,037 Est. Cost $41.32 Unrealized —
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value ($000) $15,888 Shares 156,652 Est. Cost $62.32 Unrealized +59.0%
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.2%
Value ($000) $15,330 Shares 41,314 Est. Cost $59.25 Unrealized 0.0%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value ($000) $15,004 Shares 106,655 Est. Cost $48.77 Unrealized +156.7%
T AT&T INC USD1 Common Stock 0.2%
Value ($000) $14,942 Shares 519,190 Est. Cost $15.53 Unrealized +9.4%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.2%
Value ($000) $14,896 Shares 1,106,683 Est. Cost $20.31 Unrealized —
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.2%
Value ($000) $14,521 Shares 258,604 Est. Cost $40.72 Unrealized +0.4%
INTC INTEL CORP USD0.001 Common Stock 0.1%
Value ($000) $13,003 Shares 231,624 Est. Cost $19.40 Unrealized +176.1%
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $12,614 Shares 162,233 Est. Cost $56.43 Unrealized +26.4%
ABBV ABBVIE INC USD0.01 Common Stock 0.1%
Value ($000) $11,941 Shares 106,013 Est. Cost $38.40 Unrealized +146.8%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value ($000) $11,313 Shares 16,644 Est. Cost $93.57 Unrealized +132.0%
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.1%
Value ($000) $11,122 Shares 130,370 Est. Cost $55.05 Unrealized +37.5%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value ($000) $11,105 Shares 164,414 Est. Cost $58.12 Unrealized —
BYND BEYOND MEAT INC USD0.0001 Common Stock 0.1%
Value ($000) $10,844 Shares 68,855 Est. Cost $145.79 Unrealized -8.8%
CVX CHEVRON CORP USD0.75 Common Stock 0.1%
Value ($000) $10,824 Shares 103,345 Est. Cost $78.45 Unrealized +11.0%
XOM EXXON MOBIL CORP NPV Common Stock 0.1%
Value ($000) $10,441 Shares 165,520 Est. Cost $53.80 Unrealized -7.0%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.1%
Value ($000) $10,283 Shares 201,353 Est. Cost $39.38 Unrealized —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.1%
Value ($000) $10,037 Shares 270,478 Est. Cost $33.80 Unrealized +8.1%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value ($000) $10,035 Shares 154,127 Est. Cost $31.02 Unrealized +62.9%
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.1%
Value ($000) $9,668 Shares 77,851 Est. Cost $123.98 Unrealized +8.5%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $9,121 Shares 110,816 Est. Cost $70.92 Unrealized —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value ($000) $9,094 Shares 105,880 Est. Cost $83.13 Unrealized —
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.1%
Value ($000) $9,033 Shares 123,262 Est. Cost $67.76 Unrealized -1.8%
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.1%
Value ($000) $8,994 Shares 41,564 Est. Cost $189.45 Unrealized +3.2%
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value ($000) $8,911 Shares 69,608 Est. Cost $115.28 Unrealized —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value ($000) $8,768 Shares 60,959 Est. Cost $97.23 Unrealized +42.3%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value ($000) $8,722 Shares 39,659 Est. Cost $92.39 Unrealized +116.9%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value ($000) $8,642 Shares 94,712 Est. Cost $86.99 Unrealized —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value ($000) $8,042 Shares 145,819 Est. Cost $40.91 Unrealized —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value ($000) $8,027 Shares 21,150 Est. Cost $259.44 Unrealized +23.1%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value ($000) $7,990 Shares 97,247 Est. Cost $80.55 Unrealized —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value ($000) $7,978 Shares 273,565 Est. Cost $26.93 Unrealized —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $7,934 Shares 23,507 Est. Cost $122.48 Unrealized —
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.1%
Value ($000) $7,888 Shares 135,231 Est. Cost $47.96 Unrealized 0.0%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value ($000) $7,731 Shares 236,410 Est. Cost $31.25 Unrealized —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value ($000) $7,691 Shares 102,625 Est. Cost $55.63 Unrealized +24.6%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.1%
Value ($000) $6,991 Shares 61,354 Est. Cost $21.82 Unrealized +105.0%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value ($000) $6,869 Shares 38,805 Est. Cost $135.86 Unrealized +30.7%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $6,742 Shares 29,395 Est. Cost $166.26 Unrealized —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value ($000) $6,610 Shares 84,997 Est. Cost $45.84 Unrealized +39.9%
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value ($000) $6,607 Shares 858,041 Est. Cost $7.12 Unrealized —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $6,355 Shares 61,339 Est. Cost $65.32 Unrealized —
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.1%
Value ($000) $6,354 Shares 12,000 Est. Cost $274.07 Unrealized +81.8%
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.1%
Value ($000) $6,232 Shares 58,717 Est. Cost $104.20 Unrealized —
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value ($000) $5,934 Shares 50,884 Est. Cost $72.04 Unrealized —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value ($000) $5,816 Shares 25,178 Est. Cost $99.63 Unrealized +110.1%
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value ($000) $5,756 Shares 50,008 Est. Cost $15.31 Unrealized +468.3%
PTC PTC INC USD0.01 Common Stock 0.1%
Value ($000) $5,610 Shares 39,716 Est. Cost $77.97 Unrealized +75.3%
CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock 0.1%
Value ($000) $5,593 Shares 22,257 Est. Cost $215.19 Unrealized 0.0%
FMC FMC CORP USD0.10 Common Stock 0.1%
Value ($000) $5,493 Shares 50,770 Est. Cost $96.01 Unrealized +3.6%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.1%
Value ($000) $5,486 Shares 106,095 Est. Cost $43.69 Unrealized —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value ($000) $5,415 Shares 56,267 Est. Cost $57.79 Unrealized +47.9%
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.1%
Value ($000) $5,275 Shares 254,872 Est. Cost $14.23 Unrealized —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value ($000) $4,944 Shares 44,221 Est. Cost $64.84 Unrealized +56.8%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.1%
Value ($000) $4,886 Shares 30,381 Est. Cost $118.86 Unrealized +31.0%
SKYY FIRST TRUST Cloud Computing ETF 0.1%
Value ($000) $4,875 Shares 46,007 Est. Cost $81.77 Unrealized —
ILMN ILLUMINA INC USD0.01 Common Stock 0.1%
Value ($000) $4,761 Shares 10,061 Est. Cost $304.01 Unrealized +32.5%
NEM NEWMONT CORP USD1.60 Common Stock 0.1%
Value ($000) $4,593 Shares 72,475 Est. Cost $24.14 Unrealized +140.0%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value ($000) $4,245 Shares 81,309 Est. Cost $47.49 Unrealized —
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value ($000) $4,169 Shares 16,361 Est. Cost $224.88 Unrealized +15.9%
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value ($000) $4,124 Shares 41,606 Est. Cost $51.37 Unrealized +48.8%
IBM IBM CORP USD0.20 Common Stock 0.0%
Value ($000) $4,007 Shares 27,333 Est. Cost $111.31 Unrealized +1.9%
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value ($000) $3,985 Shares 48,700 Est. Cost $57.92 Unrealized +37.3%
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value ($000) $3,974 Shares 38,725 Est. Cost $39.21 Unrealized +108.1%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value ($000) $3,872 Shares 63,549 Est. Cost $39.33 Unrealized +34.5%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $3,863 Shares 106,408 Est. Cost $35.77 Unrealized —
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.0%
Value ($000) $3,755 Shares 111,148 Est. Cost $28.73 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $3,717 Shares 24,823 Est. Cost $48.41 Unrealized +42.8%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value ($000) $3,710 Shares 52,889 Est. Cost $46.26 Unrealized +51.2%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value ($000) $3,614 Shares 72,523 Est. Cost $39.39 Unrealized —
BCE BCE INC NPV Common Stock 0.0%
Value ($000) $3,598 Shares 72,885 Est. Cost $25.01 Unrealized +40.2%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $3,538 Shares 35,581 Est. Cost $53.64 Unrealized —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $3,507 Shares 34,314 Est. Cost $80.18 Unrealized +25.3%
BMI BADGER METER INC USD1 Common Stock 0.0%
Value ($000) $3,426 Shares 34,915 Est. Cost $79.89 Unrealized +14.3%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value ($000) $3,349 Shares 8 Est. Cost $251775.92 Unrealized +66.9%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value ($000) $3,251 Shares 113,306 Est. Cost $23.61 Unrealized —
BALL BALL CORP NPV Common Stock 0.0%
Value ($000) $3,125 Shares 38,568 Est. Cost $44.54 Unrealized +83.1%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.0%
Value ($000) $3,066 Shares 22,921 Est. Cost $69.91 Unrealized +60.8%
DE DEERE & CO USD1 Common Stock 0.0%
Value ($000) $3,001 Shares 8,508 Est. Cost $128.96 Unrealized +165.9%
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.0%
Value ($000) $2,922 Shares 25,065 Est. Cost $108.72 Unrealized 0.0%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $2,905 Shares 8,018 Est. Cost $127.61 Unrealized +151.0%
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $2,893 Shares 19,208 Est. Cost $59.57 Unrealized +133.5%
XYZ SQUARE INC USD0.0000001 Cls A Com Stock 0.0%
Value ($000) $2,889 Shares 11,851 Est. Cost $194.18 Unrealized +19.4%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value ($000) $2,713 Shares 44,828 Est. Cost $30.30 Unrealized +95.8%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value ($000) $2,696 Shares 65,908 Est. Cost $14.46 Unrealized +164.9%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value ($000) $2,652 Shares 57,053 Est. Cost $35.54 Unrealized —
— KELLOGG CO USD0.25 Common Stock 0.0%
Value ($000) $2,648 Shares 41,156 Est. Cost $45.22 Unrealized +14.0%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value ($000) $2,623 Shares 36,949 Est. Cost $57.30 Unrealized —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $2,504 Shares 22,120 Est. Cost $104.44 Unrealized —
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value ($000) $2,452 Shares 12,343 Est. Cost $97.35 Unrealized +44.2%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $2,377 Shares 20,663 Est. Cost $76.84 Unrealized +40.7%
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value ($000) $2,369 Shares 61,895 Est. Cost $36.47 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock 0.0%
Value ($000) $2,359 Shares 1,703 Est. Cost $743.93 Unrealized +73.4%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value ($000) $2,354 Shares 119,500 Est. Cost $15.79 Unrealized +32.7%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value ($000) $2,324 Shares 24,440 Est. Cost $88.74 Unrealized —
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value ($000) $2,228 Shares 54,643 Est. Cost $45.30 Unrealized -25.3%
RMD RESMED INC USD0.004 Common Stock 0.0%
Value ($000) $2,169 Shares 8,800 Est. Cost $155.99 Unrealized +29.5%
SUSA ISHARES TRUST MSCI USA ESG Select ETF 0.0%
Value ($000) $2,088 Shares 21,850 Est. Cost $87.82 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $2,074 Shares 78,675 Est. Cost $24.20 Unrealized -4.4%
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value ($000) $2,038 Shares 5,897 Est. Cost $191.36 Unrealized +65.4%
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $1,997 Shares 40,458 Est. Cost $39.66 Unrealized —
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $1,917 Shares 16,911 Est. Cost $113.36 Unrealized —
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $1,914 Shares 10,000 Est. Cost $89.91 Unrealized +96.4%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $1,886 Shares 34,401 Est. Cost $58.45 Unrealized —
CAT CATERPILLAR INC USD1 Common Stock 0.0%
Value ($000) $1,856 Shares 8,527 Est. Cost $116.56 Unrealized +81.8%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.0%
Value ($000) $1,856 Shares 21,016 Est. Cost $65.76 Unrealized +22.7%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $1,854 Shares 13,887 Est. Cost $42.91 Unrealized +202.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $1,844 Shares 432,921 Est. Cost $5.77 Unrealized —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $1,825 Shares 6,791 Est. Cost $169.04 Unrealized —
LYV LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock 0.0%
Value ($000) $1,797 Shares 20,521 Est. Cost $85.74 Unrealized 0.0%
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value ($000) $1,795 Shares 18,478 Est. Cost $40.44 Unrealized +88.6%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,795 Shares 26,856 Est. Cost $35.05 Unrealized +53.7%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $1,781 Shares 10,777 Est. Cost $99.70 Unrealized +48.3%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $1,749 Shares 22,725 Est. Cost $93.50 Unrealized —
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value ($000) $1,721 Shares 12,280 Est. Cost $45.99 Unrealized +179.5%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $1,704 Shares 1,948 Est. Cost $488.78 Unrealized —
— ABIOMED INC USD0.01 Common Stock 0.0%
Value ($000) $1,685 Shares 5,400 Est. Cost $109.43 Unrealized —
MASI MASIMO CORP USD0.001 Common Stock 0.0%
Value ($000) $1,600 Shares 6,600 Est. Cost $219.47 Unrealized +4.0%
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value ($000) $1,600 Shares 1,000 Est. Cost $117.17 Unrealized +40.1%
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value ($000) $1,598 Shares 109,632 Est. Cost $11.98 Unrealized +14.8%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value ($000) $1,596 Shares 26,202 Est. Cost $34.57 Unrealized +36.5%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $1,591 Shares 12,800 Est. Cost $16.14 Unrealized +639.3%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,582 Shares 5,150 Est. Cost $83.76 Unrealized +247.5%
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value ($000) $1,561 Shares 168,200 Est. Cost $8.84 Unrealized —
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $1,504 Shares 42,670 Est. Cost $21.39 Unrealized +47.9%
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value ($000) $1,489 Shares 65,108 Est. Cost $20.14 Unrealized +2.0%
BLDP BALLARD POWER SYSTEMS NPV Common Stock 0.0%
Value ($000) $1,471 Shares 81,190 Est. Cost $23.25 Unrealized -20.0%
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value ($000) $1,411 Shares 13,356 Est. Cost $74.78 Unrealized +35.0%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $1,397 Shares 40,600 Est. Cost $19.73 Unrealized +54.7%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value ($000) $1,358 Shares 22,261 Est. Cost $50.99 Unrealized —
BA BOEING CO USD5 Common Stock 0.0%
Value ($000) $1,343 Shares 5,608 Est. Cost $129.63 Unrealized +86.5%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value ($000) $1,323 Shares 75,360 Est. Cost $16.87 Unrealized -0.6%
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value ($000) $1,319 Shares 3,068 Est. Cost $235.78 Unrealized —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $1,306 Shares 25,523 Est. Cost $50.69 Unrealized —
SE SEA LTD ADS Ea Rep 1 Cls A Shares 0.0%
Value ($000) $1,249 Shares 4,549 Est. Cost $223.26 Unrealized —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value ($000) $1,226 Shares 8,697 Est. Cost $20.53 Unrealized +113.4%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $1,202 Shares 14,402 Est. Cost $63.30 Unrealized +11.3%
PNC PNC FINANCIAL SERVICES GRP INC USD5 Common Stock 0.0%
Value ($000) $1,192 Shares 6,250 Est. Cost $85.95 Unrealized +84.6%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $1,168 Shares 5,700 Est. Cost $64.60 Unrealized +173.5%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value ($000) $1,164 Shares 747 Est. Cost $1112.28 Unrealized +32.0%
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value ($000) $1,157 Shares 6,300 Est. Cost $37.69 Unrealized +289.2%
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value ($000) $1,150 Shares 3,996 Est. Cost $208.61 Unrealized +25.0%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $1,131 Shares 5,693 Est. Cost $128.02 Unrealized +37.7%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $1,118 Shares 15,930 Est. Cost $22.32 Unrealized +158.6%
— CONTEXTLOGIC INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $1,099 Shares 83,418 Est. Cost $13.17 Unrealized —
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $1,067 Shares 20,282 Est. Cost $75.07 Unrealized —
FDX FEDEX CORP USD0.10 Common Stock 0.0%
Value ($000) $1,017 Shares 3,408 Est. Cost $270.30 Unrealized 0.0%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $1,010 Shares 4,088 Est. Cost $153.83 Unrealized —
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.0%
Value ($000) $983 Shares 4,023 Est. Cost $83.77 Unrealized +171.8%
SHV ISHARES TRUST Short Treasury Bond ETF 0.0%
Value ($000) $972 Shares 8,800 Est. Cost $110.80 Unrealized —
PINS PINTEREST INC USD0.00001 Cls A Common Stock 0.0%
Value ($000) $952 Shares 12,059 Est. Cost $32.61 Unrealized +113.8%
U UNITY SOFTWARE INC USD0.000005 Common Stock 0.0%
Value ($000) $950 Shares 8,652 Est. Cost $121.51 Unrealized -19.1%
CCI CROWN CASTLE INTL CORP USD0.01 Common Stock 0.0%
Value ($000) $949 Shares 4,862 Est. Cost $125.06 Unrealized +20.0%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value ($000) $894 Shares 16,862 Est. Cost $37.31 Unrealized +22.9%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value ($000) $891 Shares 8,100 Est. Cost $31.78 Unrealized +218.1%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $874 Shares 12,987 Est. Cost $56.17 Unrealized —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $851 Shares 14,927 Est. Cost $31.76 Unrealized +54.5%
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value ($000) $847 Shares 19,935 Est. Cost $35.72 Unrealized +4.4%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $844 Shares 3,789 Est. Cost $127.79 Unrealized —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value ($000) $833 Shares 18,385 Est. Cost $40.76 Unrealized -1.9%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value ($000) $827 Shares 4,872 Est. Cost $88.96 Unrealized +75.7%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $822 Shares 3,000 Est. Cost $75.69 Unrealized +260.6%
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $820 Shares 15,000 Est. Cost $42.08 Unrealized +30.8%
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value ($000) $803 Shares 16,550 Est. Cost $48.61 Unrealized —
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value ($000) $794 Shares 13,400 Est. Cost $25.46 Unrealized +109.5%
GIB CGI INC NPV Class A Sub Voting Shares 0.0%
Value ($000) $791 Shares 8,713 Est. Cost $81.10 Unrealized +8.7%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $783 Shares 8,653 Est. Cost $55.65 Unrealized +42.2%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $774 Shares 41,633 Est. Cost $12.51 Unrealized —
TWLO TWILIO INC USD0.001 Class A Common Stock 0.0%
Value ($000) $770 Shares 1,953 Est. Cost $286.67 Unrealized +21.1%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $766 Shares 6,275 Est. Cost $9.45 Unrealized +166.1%
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value ($000) $761 Shares 12,704 Est. Cost $59.91 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.0%
Value ($000) $750 Shares 8,810 Est. Cost $77.15 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP ADR Each Rep 25 Ord Shares 0.0%
Value ($000) $748 Shares 11,500 Est. Cost $72.96 Unrealized —
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value ($000) $746 Shares 7,249 Est. Cost $99.66 Unrealized —
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value ($000) $733 Shares 8,823 Est. Cost $78.52 Unrealized —
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value ($000) $720 Shares 6,708 Est. Cost $58.96 Unrealized +49.7%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value ($000) $716 Shares 7,736 Est. Cost $104.60 Unrealized —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $701 Shares 19,305 Est. Cost $27.45 Unrealized —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $667 Shares 2,569 Est. Cost $185.14 Unrealized +31.5%
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $647 Shares 4,200 Est. Cost $115.47 Unrealized +23.0%
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value ($000) $642 Shares 9,200 Est. Cost $97.61 Unrealized —
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value ($000) $640 Shares 8,875 Est. Cost $59.90 Unrealized +6.1%
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value ($000) $636 Shares 6,772 Est. Cost $76.98 Unrealized +5.0%
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value ($000) $633 Shares 12,968 Est. Cost $31.60 Unrealized +54.5%
— GREENHILL & CO INC USD0.01 Common Stock 0.0%
Value ($000) $628 Shares 40,372 Est. Cost $16.47 Unrealized —
IGM ISHARES TRUST North American Technology ETF 0.0%
Value ($000) $618 Shares 1,530 Est. Cost $171.90 Unrealized —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $613 Shares 8,897 Est. Cost $56.37 Unrealized -0.9%
TDOC TELADOC INC USD0.001 Common Stock 0.0%
Value ($000) $605 Shares 3,639 Est. Cost $209.28 Unrealized -22.6%
APA APA CORP USD0.625 Common Stock 0.0%
Value ($000) $605 Shares 27,955 Est. Cost $16.01 Unrealized +12.7%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value ($000) $600 Shares 15,450 Est. Cost $59.34 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $575 Shares 3,049 Est. Cost $93.51 Unrealized —
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value ($000) $574 Shares 2,265 Est. Cost $259.62 Unrealized 0.0%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $572 Shares 16,830 Est. Cost $26.80 Unrealized —
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value ($000) $570 Shares 11,131 Est. Cost $43.85 Unrealized 0.0%
SUSC ISHARES TRUST ESG Aware USD Corp Bond ETF 0.0%
Value ($000) $565 Shares 20,400 Est. Cost $27.15 Unrealized —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value ($000) $563 Shares 2,500 Est. Cost $165.59 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value ($000) $561 Shares 2,030 Est. Cost $142.01 Unrealized +77.4%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value ($000) $558 Shares 14,198 Est. Cost $57.04 Unrealized —
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value ($000) $555 Shares 7,180 Est. Cost $60.81 Unrealized +5.1%
SUSB ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF 0.0%
Value ($000) $555 Shares 21,300 Est. Cost $26.02 Unrealized —
— 2U INC USD0.001 Common Stock 0.0%
Value ($000) $554 Shares 13,300 Est. Cost $40.00 Unrealized —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $551 Shares 21,070 Est. Cost $18.38 Unrealized —
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value ($000) $548 Shares 1,150 Est. Cost $19.43 Unrealized +116.4%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value ($000) $545 Shares 2,523 Est. Cost $180.55 Unrealized +8.3%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $536 Shares 19,151 Est. Cost $22.92 Unrealized —
— MR COOPER GROUP INC USD0.01 Common Stock 0.0%
Value ($000) $529 Shares 16,000 Est. Cost $33.06 Unrealized —
PTON PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock 0.0%
Value ($000) $526 Shares 4,243 Est. Cost $123.39 Unrealized -13.7%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value ($000) $525 Shares 5,161 Est. Cost $92.63 Unrealized —
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value ($000) $523 Shares 10,755 Est. Cost $28.93 Unrealized +45.1%
LMBS FIRST TRUST Low Dur Mortgage Opps ETF 0.0%
Value ($000) $515 Shares 10,110 Est. Cost $51.00 Unrealized —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $512 Shares 2,115 Est. Cost $150.31 Unrealized —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $491 Shares 1,000 Est. Cost $282.00 Unrealized —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $489 Shares 12,432 Est. Cost $37.02 Unrealized —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $484 Shares 5,500 Est. Cost $60.87 Unrealized +32.4%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $474 Shares 3,660 Est. Cost $87.83 Unrealized +29.7%
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value ($000) $472 Shares 2,460 Est. Cost $123.06 Unrealized —
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value ($000) $468 Shares 9,000 Est. Cost $17.91 Unrealized +30.0%
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value ($000) $465 Shares 3,600 Est. Cost $78.36 Unrealized +57.8%
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value ($000) $463 Shares 8,900 Est. Cost $43.83 Unrealized +23.3%
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value ($000) $462 Shares 1,910 Est. Cost $163.21 Unrealized +17.4%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $451 Shares 23,500 Est. Cost $12.34 Unrealized +51.1%
PATH UIPATH INC USD0.00001 Cls A Common Stock 0.0%
Value ($000) $442 Shares 6,500 Est. Cost $73.33 Unrealized 0.0%
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value ($000) $429 Shares 9,969 Est. Cost $34.07 Unrealized —
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $427 Shares 9,215 Est. Cost $38.27 Unrealized —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $415 Shares 20,000 Est. Cost $25.75 Unrealized —
SRE SEMPRA ENERGY NPV Common Stock 0.0%
Value ($000) $411 Shares 3,100 Est. Cost $51.07 Unrealized +15.2%
DOW DOW INC USD0.01 Common Stock WI 0.0%
Value ($000) $401 Shares 6,344 Est. Cost $31.02 Unrealized +64.6%
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value ($000) $400 Shares 7,990 Est. Cost $58.95 Unrealized —
ZS ZSCALER INC USD0.001 Common Stock 0.0%
Value ($000) $395 Shares 1,827 Est. Cost $129.79 Unrealized +46.5%
SRNE SORRENTO THERAPEUTICS INC USD0.0001 Common Stock 0.0%
Value ($000) $395 Shares 40,784 Est. Cost $2.33 Unrealized +241.7%
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value ($000) $390 Shares 53,200 Est. Cost $6.90 Unrealized +13.4%
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $388 Shares 7,284 Est. Cost $47.26 Unrealized —
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value ($000) $386 Shares 8,668 Est. Cost $11.94 Unrealized +195.0%
ZM ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value ($000) $380 Shares 981 Est. Cost $119.46 Unrealized +178.8%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value ($000) $373 Shares 517 Est. Cost $329.29 Unrealized +104.4%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value ($000) $373 Shares 931 Est. Cost $219.69 Unrealized +68.0%
WAB WABTEC CORP USD0.01 Common Stock 0.0%
Value ($000) $372 Shares 4,525 Est. Cost $57.15 Unrealized +38.4%
HCM HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $371 Shares 9,450 Est. Cost $27.62 Unrealized —
XPEV XPENG INC Spon ADS Ea Rep 2 Cl A Shares 0.0%
Value ($000) $369 Shares 8,315 Est. Cost $44.38 Unrealized —
— QURATE RETAIL GROUP USD0.01 Series A Common Stock 0.0%
Value ($000) $367 Shares 28,000 Est. Cost $12.49 Unrealized —
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $357 Shares 7,450 Est. Cost $32.89 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value ($000) $357 Shares 8,845 Est. Cost $64.41 Unrealized —
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $354 Shares 298 Est. Cost $1032.53 Unrealized +16.1%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $347 Shares 2,000 Est. Cost $107.00 Unrealized —
AMT AMER TOWER CORP USD0.01 New Common Stock 0.0%
Value ($000) $344 Shares 1,272 Est. Cost $192.28 Unrealized +15.1%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $337 Shares 18,500 Est. Cost $9.32 Unrealized +150.3%
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $337 Shares 5,300 Est. Cost $29.64 Unrealized +64.1%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value ($000) $333 Shares 23,317 Est. Cost $13.33 Unrealized -11.0%
— SINCLAIR BROADCAST GROUP USD0.01 Cls A Common Stock 0.0%
Value ($000) $332 Shares 10,000 Est. Cost $33.20 Unrealized —
— COMPUTE HEALTH ACQUISITION CP USD0.0001 Cls A Common Stock 0.0%
Value ($000) $332 Shares 33,800 Est. Cost $9.82 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock 0.0%
Value ($000) $331 Shares 3,470 Est. Cost $104.18 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $327 Shares 5,395 Est. Cost $31.91 Unrealized +74.8%
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $325 Shares 5,564 Est. Cost $60.29 Unrealized —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $322 Shares 20,650 Est. Cost $18.81 Unrealized -25.9%
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value ($000) $322 Shares 1,677 Est. Cost $98.69 Unrealized +66.4%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $321 Shares 3,850 Est. Cost $50.41 Unrealized +24.7%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value ($000) $312 Shares 6,588 Est. Cost $33.79 Unrealized —
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $308 Shares 13,900 Est. Cost $7.16 Unrealized —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $304 Shares 1,805 Est. Cost $111.68 Unrealized +36.6%
DWX SPDR INDEX SHARES S&P Intl Dividend ETF 0.0%
Value ($000) $302 Shares 7,656 Est. Cost $38.55 Unrealized —
OIH VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) 0.0%
Value ($000) $300 Shares 1,370 Est. Cost $154.01 Unrealized —
CG CARLYLE GROUP INC USD0.01 Common Stock 0.0%
Value ($000) $299 Shares 6,430 Est. Cost $23.81 Unrealized +53.1%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value ($000) $297 Shares 2,085 Est. Cost $70.69 Unrealized +82.2%
HPQ HP INC USD0.01 Common Stock 0.0%
Value ($000) $291 Shares 9,623 Est. Cost $23.33 Unrealized +16.5%
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.0%
Value ($000) $286 Shares 807 Est. Cost $247.62 Unrealized —
VNQI VANGUARD INTL EQUITY Global Ex US Real Estate ETF 0.0%
Value ($000) $285 Shares 4,887 Est. Cost $59.14 Unrealized —
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $284 Shares 4,435 Est. Cost $55.63 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $283 Shares 10,655 Est. Cost $34.86 Unrealized —
IHI ISHARES TRUST US Medical Devices ETF 0.0%
Value ($000) $282 Shares 780 Est. Cost $265.38 Unrealized —
— PIEDMONT LITHIUM INC NPV Common Stock 0.0%
Value ($000) $281 Shares 3,600 Est. Cost $78.06 Unrealized —
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value ($000) $280 Shares 13,333 Est. Cost $20.94 Unrealized 0.0%
TECK TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock 0.0%
Value ($000) $270 Shares 11,700 Est. Cost $22.75 Unrealized 0.0%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value ($000) $262 Shares 11,321 Est. Cost $9.78 Unrealized +108.3%
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value ($000) $258 Shares 6,550 Est. Cost $30.95 Unrealized +24.4%
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value ($000) $257 Shares 2,568 Est. Cost $65.86 Unrealized —
— VIACOMCBS INC USD0.001 Class B Common Stock 0.0%
Value ($000) $253 Shares 5,596 Est. Cost $45.21 Unrealized —
CPRT COPART INC USD0.001 Common Stock 0.0%
Value ($000) $250 Shares 1,900 Est. Cost $20.07 Unrealized +54.4%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $249 Shares 8,650 Est. Cost $25.67 Unrealized —
EGP EASTGROUP PROPERTIES INC USD0.0001 Common Stock 0.0%
Value ($000) $247 Shares 1,500 Est. Cost $138.00 Unrealized —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value ($000) $244 Shares 32,750 Est. Cost $5.43 Unrealized +35.1%
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value ($000) $240 Shares 4,060 Est. Cost $37.51 Unrealized +51.2%
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $239 Shares 1,000 Est. Cost $197.84 Unrealized +21.6%
OGN ORGANON & CO USD0.01 Common Stock 0.0%
Value ($000) $239 Shares 7,902 Est. Cost $26.93 Unrealized 0.0%
— DRAFTKINGS INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $239 Shares 4,590 Est. Cost $61.05 Unrealized —
LPX LOUISIANA PACIFIC CORP USD1 Common Stock 0.0%
Value ($000) $235 Shares 3,900 Est. Cost $63.92 Unrealized 0.0%
PPLT ABERDEEN STANDARD Physical Platinum Shares ETF 0.0%
Value ($000) $228 Shares 2,270 Est. Cost $100.88 Unrealized —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $227 Shares 15,263 Est. Cost $7.22 Unrealized +39.7%
— PERSHING SQUARE TONTINE HLDGS USD0.0001 Class A Common Stock 0.0%
Value ($000) $224 Shares 9,862 Est. Cost $22.71 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC USD0.01 Common Stock 0.0%
Value ($000) $221 Shares 5,000 Est. Cost $36.45 Unrealized +19.1%
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value ($000) $217 Shares 4,805 Est. Cost $48.81 Unrealized —
— OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $212 Shares 8,650 Est. Cost $24.51 Unrealized —
CARG CARGURUS INC USD0.001 Class A Common Stock 0.0%
Value ($000) $210 Shares 8,000 Est. Cost $25.97 Unrealized 0.0%
NVO NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares 0.0%
Value ($000) $209 Shares 2,500 Est. Cost $83.60 Unrealized —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $207 Shares 4,200 Est. Cost $42.89 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value ($000) $206 Shares 3,990 Est. Cost $48.97 Unrealized +7.9%
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value ($000) $205 Shares 1,100 Est. Cost $33.93 Unrealized 0.0%
PLUG PLUG POWER INC USD0.01 Common Stock 0.0%
Value ($000) $205 Shares 6,000 Est. Cost $22.64 Unrealized +28.1%
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value ($000) $204 Shares 10,920 Est. Cost $15.36 Unrealized —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $200 Shares 1,090 Est. Cost $183.49 Unrealized —
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $200 Shares 14,000 Est. Cost $19.40 Unrealized —
— MESOBLAST LTD Spon ADR Ea Rep 5 Shares 0.0%
Value ($000) $183 Shares 24,435 Est. Cost $8.27 Unrealized —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $169 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) $165 Shares 44,325 Est. Cost $3.14 Unrealized —
SSRM SSR MINING INC NPV Common Stock 0.0%
Value ($000) $160 Shares 10,250 Est. Cost $16.34 Unrealized +2.9%
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value ($000) $156 Shares 37,000 Est. Cost $4.40 Unrealized —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $143 Shares 117,000 Est. Cost $0.96 Unrealized +24.6%
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value ($000) $122 Shares 10,000 Est. Cost $11.22 Unrealized -6.6%
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value ($000) $121 Shares 40,000 Est. Cost $4.05 Unrealized -8.8%
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value ($000) $115 Shares 21,000 Est. Cost $5.86 Unrealized -1.0%
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value ($000) $110 Shares 13,084 Est. Cost $3.90 Unrealized —
KGC KINROSS GOLD CORP NPV Common Shares 0.0%
Value ($000) $108 Shares 17,000 Est. Cost $5.24 Unrealized +41.7%
— SILVERCREST METALS INC NPV Common Stock 0.0%
Value ($000) $98 Shares 11,150 Est. Cost $8.07 Unrealized —
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value ($000) $89 Shares 11,611 Est. Cost $5.72 Unrealized +43.6%
— VERONA PHARMA Spon ADR Each Rep 8 Ord Shs 0.0%
Value ($000) $78 Shares 11,959 Est. Cost $7.02 Unrealized —
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $75 Shares 53,000 Est. Cost $0.73 Unrealized +86.1%
BHR BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock 0.0%
Value ($000) $68 Shares 11,000 Est. Cost $2.55 Unrealized —
BTG B2GOLD CORP NPV Common Stock 0.0%
Value ($000) $67 Shares 15,900 Est. Cost $3.99 Unrealized +0.8%
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value ($000) $63 Shares 15,250 Est. Cost $4.19 Unrealized -1.2%
— TRANSOCEAN INC 0.5 Notes 30/01/2023 0.0%
Value ($000) $36 Shares 40,000 Est. Cost $0.17 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $30 Shares 60,000 Est. Cost $0.63 Unrealized -15.1%
VGZ VISTA GOLD CORP NPV Common Stock 0.0%
Value ($000) $15 Shares 12,000 Est. Cost $0.79 Unrealized +46.7%
— GREAT PANTHER RESOURCES LTD NPV Common Stock 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $0.90 Unrealized —