Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $9,294,642 (100.0% shares, 0.0% debt)

Holdings (422)

MSFT MICROSOFT CORP USD 0.00000625 Common Stock 5.7%
Value ($000) $533,973 Shares 1,894,058 Est. Cost $135.30 Unrealized +107.5%
V VISA INC USD0.0001 Common Stock 5.2%
Value ($000) $486,148 Shares 2,182,483 Est. Cost $130.02 Unrealized +74.6%
AMZN AMAZON COM INC USD0.01 Common Stock 4.4%
Value ($000) $413,035 Shares 125,732 Est. Cost $56.09 Unrealized +207.5%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 3.5%
Value ($000) $323,400 Shares 120,964 Est. Cost $59.40 Unrealized +127.4%
AAPL APPLE INC NPV Common Stock 2.4%
Value ($000) $222,044 Shares 1,569,218 Est. Cost $84.09 Unrealized +71.1%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.2%
Value ($000) $208,684 Shares 801,982 Est. Cost $53.21 Unrealized +432.0%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 2.2%
Value ($000) $204,563 Shares 682,037 Est. Cost $164.34 Unrealized +85.8%
ABT ABBOTT LABORATORIES NPV Common Stock 2.1%
Value ($000) $191,684 Shares 1,622,652 Est. Cost $80.10 Unrealized +41.7%
ADBE ADOBE INC NPV Common Stock 2.0%
Value ($000) $185,412 Shares 322,052 Est. Cost $170.86 Unrealized +268.4%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.8%
Value ($000) $163,639 Shares 61,396 Est. Cost $53.77 Unrealized +154.5%
NVDA NVIDIA CORP USD0.001 Common Stock 1.7%
Value ($000) $158,735 Shares 766,243 Est. Cost $16.49 Unrealized +25.7%
KO COCA-COLA CO USD0.25 Common Stock 1.7%
Value ($000) $154,162 Shares 2,938,098 Est. Cost $38.59 Unrealized +26.5%
DXCM DEXCOM INC USD0.001 Common Stock 1.6%
Value ($000) $145,377 Shares 265,839 Est. Cost $93.53 Unrealized +34.8%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.6%
Value ($000) $144,524 Shares 415,681 Est. Cost $160.18 Unrealized +121.5%
COST COSTCO CORP NPV Common Stock 1.5%
Value ($000) $142,506 Shares 317,075 Est. Cost $274.07 Unrealized +52.6%
INTU INTUIT INC USD0.01 Common Stock 1.5%
Value ($000) $140,440 Shares 260,311 Est. Cost $176.89 Unrealized +196.5%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.5%
Value ($000) $135,237 Shares 495,482 Est. Cost $193.20 Unrealized +45.4%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.4%
Value ($000) $125,982 Shares 1,720,361 Est. Cost $25.84 Unrealized +36.3%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.3%
Value ($000) $120,198 Shares 623,174 Est. Cost $143.88 Unrealized +35.3%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.3%
Value ($000) $117,942 Shares 720,519 Est. Cost $89.27 Unrealized +57.2%
SPGI S&P GLOBAL INC USD1 Common Stock 1.2%
Value ($000) $114,535 Shares 269,564 Est. Cost $168.47 Unrealized +148.0%
MTCH MATCH GROUP INC NEW USD0.001 Common Stock 1.2%
Value ($000) $114,155 Shares 727,146 Est. Cost $104.88 Unrealized +41.8%
ADSK AUTODESK INC NPV Common Stock 1.2%
Value ($000) $114,106 Shares 400,133 Est. Cost $187.79 Unrealized +63.0%
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 1.1%
Value ($000) $105,124 Shares 77,538 Est. Cost $106.39 Unrealized +40.8%
— SVB FINANCIAL GROUP USD0.001 Common Stock 1.1%
Value ($000) $104,241 Shares 161,145 Est. Cost $493.66 Unrealized —
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.1%
Value ($000) $102,087 Shares 153,415 Est. Cost $443.58 Unrealized +53.1%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.1%
Value ($000) $100,546 Shares 101,138 Est. Cost $255.62 Unrealized +31.4%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 1.0%
Value ($000) $96,802 Shares 155,655 Est. Cost $250.65 Unrealized +168.1%
SBNY SIGNATURE BANK USD0.01 Common Stock 1.0%
Value ($000) $91,895 Shares 337,500 Est. Cost $252.03 Unrealized —
JNJ JOHNSON & JOHNSON USD1 Common Stock 0.9%
Value ($000) $87,883 Shares 544,168 Est. Cost $102.12 Unrealized +47.1%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.9%
Value ($000) $86,684 Shares 253,700 Est. Cost $233.35 Unrealized +51.7%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.9%
Value ($000) $85,236 Shares 676,849 Est. Cost $82.24 Unrealized +49.4%
FRPT FRESHPET INC USD0.001 Common Stock 0.9%
Value ($000) $84,929 Shares 595,200 Est. Cost $77.51 Unrealized +84.5%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.9%
Value ($000) $83,988 Shares 147,005 Est. Cost $439.31 Unrealized +23.5%
CME CME GROUP INC USD0.01 Cls A Common Stock 0.9%
Value ($000) $81,607 Shares 422,005 Est. Cost $155.43 Unrealized +8.9%
BALL BALL CORP NPV Common Stock 0.9%
Value ($000) $80,526 Shares 895,027 Est. Cost $82.01 Unrealized +2.1%
DE DEERE & CO USD1 Common Stock 0.8%
Value ($000) $78,496 Shares 234,268 Est. Cost $331.67 Unrealized +2.3%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.8%
Value ($000) $78,042 Shares 466,700 Est. Cost $143.89 Unrealized +13.7%
HON HONEYWELL INTL INC USD1 Common Stock 0.8%
Value ($000) $77,946 Shares 367,183 Est. Cost $135.54 Unrealized +43.6%
TJX TJX COMPANIES INC NPV Common Stock 0.8%
Value ($000) $75,894 Shares 1,150,260 Est. Cost $47.71 Unrealized +37.2%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.8%
Value ($000) $73,966 Shares 264,420 Est. Cost $230.82 Unrealized +21.9%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 0.8%
Value ($000) $73,676 Shares 829,400 Est. Cost $46.92 Unrealized +0.7%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.8%
Value ($000) $72,505 Shares 435,100 Est. Cost $79.51 Unrealized +98.7%
CSGP COSTAR GROUP INC USD0.01 Common Stock 0.8%
Value ($000) $71,351 Shares 829,090 Est. Cost $82.17 Unrealized +5.2%
ROL ROLLINS INC USD1 Common Stock 0.8%
Value ($000) $69,787 Shares 1,975,300 Est. Cost $23.49 Unrealized +50.5%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.7%
Value ($000) $68,674 Shares 1,532,905 Est. Cost $45.67 Unrealized -4.3%
CTAS CINTAS CORP NPV Common Stock 0.7%
Value ($000) $67,856 Shares 178,260 Est. Cost $54.66 Unrealized +71.9%
GPN GLOBAL PAYMENTS INC NPV Common Stock 0.7%
Value ($000) $65,770 Shares 417,377 Est. Cost $106.99 Unrealized +55.8%
VZ VERIZON COMMS INC NPV Common Stock 0.7%
Value ($000) $64,156 Shares 1,187,854 Est. Cost $29.73 Unrealized +42.3%
C CITIGROUP INC USD0.01 Common Stock 0.7%
Value ($000) $61,069 Shares 870,173 Est. Cost $43.83 Unrealized +36.2%
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.6%
Value ($000) $60,107 Shares 177,104 Est. Cost $218.20 Unrealized +63.9%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.6%
Value ($000) $53,416 Shares 315,751 Est. Cost $103.93 Unrealized +67.6%
NKE NIKE INC NPV Cls B Common Stock 0.6%
Value ($000) $52,214 Shares 359,528 Est. Cost $111.06 Unrealized +37.4%
CHGG CHEGG INC USD0.001 Common Stock 0.5%
Value ($000) $47,872 Shares 703,800 Est. Cost $74.69 Unrealized +9.0%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.5%
Value ($000) $46,185 Shares 230,615 Est. Cost $157.66 Unrealized +19.5%
PG PROCTER & GAMBLE CO NPV Common Stock 0.5%
Value ($000) $44,522 Shares 318,472 Est. Cost $88.24 Unrealized +44.2%
BDX BECTON DICKINSON & CO NPV Common Stock 0.5%
Value ($000) $43,797 Shares 178,168 Est. Cost $197.79 Unrealized +15.3%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.4%
Value ($000) $41,445 Shares 366,089 Est. Cost $82.83 Unrealized +37.8%
BAC BANK OF AMERICA CORP NPV Common Stock 0.4%
Value ($000) $40,718 Shares 959,191 Est. Cost $27.23 Unrealized +32.5%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.4%
Value ($000) $39,907 Shares 16,811 Est. Cost $2096.75 Unrealized +5.3%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.4%
Value ($000) $39,387 Shares 323,693 Est. Cost $123.81 Unrealized -2.5%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value ($000) $38,021 Shares 307,415 Est. Cost $64.37 Unrealized +89.8%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.4%
Value ($000) $36,450 Shares 240,691 Est. Cost $85.55 Unrealized +78.1%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.4%
Value ($000) $36,446 Shares 84,929 Est. Cost $222.93 Unrealized —
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value ($000) $36,354 Shares 295,920 Est. Cost $57.00 Unrealized —
— ANSYS INC USD0.01 Common Stock 0.4%
Value ($000) $35,906 Shares 105,465 Est. Cost $338.94 Unrealized —
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.4%
Value ($000) $35,120 Shares 101,767 Est. Cost $195.12 Unrealized +64.4%
CLX CLOROX CO USD1 Common Stock 0.4%
Value ($000) $34,599 Shares 208,919 Est. Cost $153.91 Unrealized -2.9%
MS MORGAN STANLEY USD0.01 Common Stock 0.4%
Value ($000) $34,147 Shares 350,908 Est. Cost $68.32 Unrealized +25.5%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value ($000) $33,517 Shares 563,881 Est. Cost $37.02 Unrealized +26.0%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value ($000) $33,380 Shares 92,487 Est. Cost $263.47 Unrealized +37.1%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.4%
Value ($000) $33,255 Shares 297,854 Est. Cost $105.05 Unrealized —
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.4%
Value ($000) $32,602 Shares 561,047 Est. Cost $57.52 Unrealized +6.9%
PHM PULTE GROUP INC USD0.01 Common Stock 0.3%
Value ($000) $32,387 Shares 705,291 Est. Cost $46.98 Unrealized +5.9%
GLD SPDR GOLD TRUST NPV Shares ETF 0.3%
Value ($000) $32,155 Shares 195,807 Est. Cost $131.59 Unrealized —
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value ($000) $30,401 Shares 202,124 Est. Cost $99.78 Unrealized +35.3%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.3%
Value ($000) $29,982 Shares 339,933 Est. Cost $54.57 Unrealized +48.2%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value ($000) $29,521 Shares 141,506 Est. Cost $187.90 Unrealized +11.0%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.3%
Value ($000) $29,391 Shares 645,662 Est. Cost $32.01 Unrealized +6.2%
TREX TREX COMPANY INC USD0.01 Common Stock 0.3%
Value ($000) $29,378 Shares 288,221 Est. Cost $93.14 Unrealized +12.3%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.3%
Value ($000) $28,282 Shares 405,762 Est. Cost $76.35 Unrealized +1.4%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.3%
Value ($000) $28,214 Shares 522,684 Est. Cost $42.97 Unrealized -1.2%
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 0.3%
Value ($000) $27,715 Shares 168,930 Est. Cost $150.79 Unrealized +7.9%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.3%
Value ($000) $27,271 Shares 352,384 Est. Cost $55.90 Unrealized —
QCOM QUALCOMM INC USD0.001 Common Stock 0.3%
Value ($000) $26,826 Shares 207,984 Est. Cost $112.85 Unrealized +14.2%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.3%
Value ($000) $26,697 Shares 900,702 Est. Cost $31.26 Unrealized -16.8%
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.3%
Value ($000) $25,443 Shares 53,116 Est. Cost $61.69 Unrealized +13.9%
EQIX EQUINIX INC USD0.001 New Common Stock 0.3%
Value ($000) $25,280 Shares 31,995 Est. Cost $637.97 Unrealized +19.5%
AMGN AMGEN INC USD0.0001 Common Stock 0.3%
Value ($000) $24,526 Shares 115,334 Est. Cost $157.52 Unrealized +27.1%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.3%
Value ($000) $24,284 Shares 225,245 Est. Cost $76.13 Unrealized +29.9%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.2%
Value ($000) $23,096 Shares 280,696 Est. Cost $63.81 Unrealized +28.8%
PFE PFIZER INC USD0.05 Common Stock 0.2%
Value ($000) $22,828 Shares 530,754 Est. Cost $24.43 Unrealized +46.0%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.2%
Value ($000) $22,133 Shares 380,417 Est. Cost $34.80 Unrealized +59.3%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value ($000) $21,953 Shares 113,078 Est. Cost $123.84 Unrealized +56.4%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.2%
Value ($000) $21,231 Shares 51,952 Est. Cost $96.31 Unrealized +344.7%
— COOPER COS INC USD0.10 Common Stock 0.2%
Value ($000) $20,369 Shares 49,283 Est. Cost $358.01 Unrealized —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.2%
Value ($000) $19,946 Shares 134,725 Est. Cost $181.55 Unrealized —
HD HOME DEPOT INC USD0.05 Common Stock 0.2%
Value ($000) $19,785 Shares 60,273 Est. Cost $151.64 Unrealized +94.2%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.2%
Value ($000) $19,741 Shares 261,199 Est. Cost $56.11 Unrealized +27.8%
LLY LILLY (ELI) & CO NPV Common Stock 0.2%
Value ($000) $18,462 Shares 79,903 Est. Cost $68.00 Unrealized +248.0%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.2%
Value ($000) $18,458 Shares 30,242 Est. Cost $37.96 Unrealized +45.0%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value ($000) $17,563 Shares 118,150 Est. Cost $33.49 Unrealized +308.5%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value ($000) $17,057 Shares 112,640 Est. Cost $53.70 Unrealized +163.7%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.2%
Value ($000) $16,551 Shares 94,568 Est. Cost $114.26 Unrealized +59.0%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.2%
Value ($000) $16,516 Shares 308,820 Est. Cost $41.44 Unrealized +8.9%
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value ($000) $16,302 Shares 163,873 Est. Cost $64.07 Unrealized +59.1%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.2%
Value ($000) $14,669 Shares 450,946 Est. Cost $33.51 Unrealized -1.3%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value ($000) $13,974 Shares 35,432 Est. Cost $278.47 Unrealized —
GE GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) 0.1%
Value ($000) $13,866 Shares 134,587 Est. Cost $62.95 Unrealized 0.0%
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $13,640 Shares 173,757 Est. Cost $57.19 Unrealized +18.5%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value ($000) $13,406 Shares 268,062 Est. Cost $41.32 Unrealized —
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.1%
Value ($000) $13,210 Shares 168,232 Est. Cost $68.85 Unrealized +4.4%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value ($000) $12,672 Shares 16,341 Est. Cost $93.57 Unrealized +151.5%
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.1%
Value ($000) $11,877 Shares 95,007 Est. Cost $123.04 Unrealized -3.4%
T AT&T INC USD1 Common Stock 0.1%
Value ($000) $11,439 Shares 423,526 Est. Cost $15.53 Unrealized +3.5%
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.1%
Value ($000) $11,333 Shares 131,840 Est. Cost $55.30 Unrealized +40.0%
CVX CHEVRON CORP USD0.75 Common Stock 0.1%
Value ($000) $11,190 Shares 110,299 Est. Cost $78.76 Unrealized +5.8%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value ($000) $11,133 Shares 158,480 Est. Cost $58.12 Unrealized —
ABBV ABBVIE INC USD0.01 Common Stock 0.1%
Value ($000) $10,907 Shares 101,115 Est. Cost $38.40 Unrealized +153.2%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.1%
Value ($000) $10,789 Shares 201,392 Est. Cost $39.38 Unrealized —
XOM EXXON MOBIL CORP NPV Common Stock 0.1%
Value ($000) $10,202 Shares 173,437 Est. Cost $53.56 Unrealized -9.5%
INTC INTEL CORP USD0.001 Common Stock 0.1%
Value ($000) $10,051 Shares 188,651 Est. Cost $19.40 Unrealized +156.7%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $9,582 Shares 118,244 Est. Cost $71.55 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value ($000) $9,404 Shares 73,647 Est. Cost $115.96 Unrealized —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value ($000) $9,356 Shares 152,032 Est. Cost $31.02 Unrealized +59.3%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value ($000) $9,274 Shares 65,192 Est. Cost $99.81 Unrealized +37.3%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.1%
Value ($000) $8,805 Shares 23,291 Est. Cost $267.75 Unrealized +30.7%
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.1%
Value ($000) $8,397 Shares 39,583 Est. Cost $189.45 Unrealized +11.1%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value ($000) $8,206 Shares 96,034 Est. Cost $83.13 Unrealized —
BYND BEYOND MEAT INC USD0.0001 Common Stock 0.1%
Value ($000) $8,030 Shares 76,288 Est. Cost $143.50 Unrealized -14.8%
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.1%
Value ($000) $7,999 Shares 132,631 Est. Cost $47.96 Unrealized +22.8%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $7,956 Shares 140,415 Est. Cost $67.68 Unrealized —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value ($000) $7,888 Shares 40,243 Est. Cost $93.88 Unrealized +108.0%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value ($000) $7,765 Shares 275,828 Est. Cost $26.93 Unrealized —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value ($000) $7,728 Shares 94,499 Est. Cost $86.99 Unrealized —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value ($000) $7,711 Shares 94,104 Est. Cost $80.55 Unrealized —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value ($000) $7,194 Shares 223,076 Est. Cost $31.25 Unrealized —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value ($000) $7,006 Shares 139,070 Est. Cost $40.91 Unrealized —
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.1%
Value ($000) $7,005 Shares 269,435 Est. Cost $21.96 Unrealized 0.0%
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value ($000) $6,864 Shares 858,041 Est. Cost $7.12 Unrealized —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.1%
Value ($000) $6,804 Shares 61,135 Est. Cost $21.82 Unrealized +117.6%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value ($000) $6,691 Shares 99,850 Est. Cost $55.63 Unrealized +16.1%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value ($000) $6,624 Shares 27,473 Est. Cost $109.34 Unrealized +97.4%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $6,352 Shares 62,378 Est. Cost $65.93 Unrealized —
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value ($000) $6,267 Shares 40,675 Est. Cost $137.06 Unrealized +18.2%
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.1%
Value ($000) $6,238 Shares 58,717 Est. Cost $104.20 Unrealized —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $6,226 Shares 28,463 Est. Cost $166.26 Unrealized —
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.1%
Value ($000) $6,125 Shares 11,883 Est. Cost $274.07 Unrealized +103.3%
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value ($000) $5,625 Shares 49,031 Est. Cost $72.04 Unrealized —
— SKECHER USA INC USD0.001 A Common Stock 0.1%
Value ($000) $5,524 Shares 131,146 Est. Cost $40.61 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock 0.1%
Value ($000) $5,484 Shares 22,311 Est. Cost $215.19 Unrealized +19.9%
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value ($000) $5,479 Shares 72,950 Est. Cost $45.84 Unrealized +44.3%
MXCT MAXCYTE INC USD0.01 Ordinary Shares 0.1%
Value ($000) $5,430 Shares 447,288 Est. Cost $15.08 Unrealized 0.0%
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.1%
Value ($000) $5,383 Shares 143,322 Est. Cost $30.71 Unrealized —
FMC FMC CORP USD0.10 Common Stock 0.1%
Value ($000) $5,329 Shares 58,206 Est. Cost $94.62 Unrealized -10.0%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value ($000) $5,285 Shares 56,107 Est. Cost $57.79 Unrealized +57.8%
LFUS LITTELFUSE INC USD0.01 Common Stock 0.1%
Value ($000) $4,986 Shares 18,245 Est. Cost $229.18 Unrealized +16.3%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.1%
Value ($000) $4,966 Shares 101,788 Est. Cost $43.69 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $4,546 Shares 31,061 Est. Cost $119.36 Unrealized +18.7%
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value ($000) $4,461 Shares 247,172 Est. Cost $14.23 Unrealized —
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value ($000) $4,420 Shares 53,738 Est. Cost $60.72 Unrealized +44.6%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $4,354 Shares 10,735 Est. Cost $313.80 Unrealized +46.6%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $4,205 Shares 119,093 Est. Cost $35.72 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $4,155 Shares 27,073 Est. Cost $50.06 Unrealized +36.4%
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value ($000) $4,105 Shares 38,962 Est. Cost $81.77 Unrealized —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value ($000) $4,098 Shares 77,696 Est. Cost $47.49 Unrealized —
BMI BADGER METER INC USD1 Common Stock 0.0%
Value ($000) $4,074 Shares 40,280 Est. Cost $82.42 Unrealized +20.0%
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value ($000) $3,884 Shares 40,970 Est. Cost $51.37 Unrealized +57.8%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value ($000) $3,884 Shares 50,008 Est. Cost $15.31 Unrealized +544.3%
NEM NEWMONT CORP USD1.60 Common Stock 0.0%
Value ($000) $3,834 Shares 70,605 Est. Cost $24.14 Unrealized +112.7%
CAT CATERPILLAR INC USD1 Common Stock 0.0%
Value ($000) $3,833 Shares 19,967 Est. Cost $159.83 Unrealized +20.2%
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.0%
Value ($000) $3,819 Shares 35,302 Est. Cost $109.90 Unrealized +2.6%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $3,791 Shares 34,295 Est. Cost $53.64 Unrealized —
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value ($000) $3,774 Shares 37,815 Est. Cost $39.21 Unrealized +114.1%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value ($000) $3,764 Shares 62,924 Est. Cost $39.33 Unrealized +29.6%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $3,655 Shares 33,134 Est. Cost $64.84 Unrealized +63.0%
IBM IBM CORP USD0.20 Common Stock 0.0%
Value ($000) $3,511 Shares 25,273 Est. Cost $111.31 Unrealized +0.7%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value ($000) $3,466 Shares 52,359 Est. Cost $46.26 Unrealized +44.1%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value ($000) $3,291 Shares 8 Est. Cost $251775.92 Unrealized +67.9%
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $3,060 Shares 19,677 Est. Cost $61.88 Unrealized +153.1%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value ($000) $3,058 Shares 112,836 Est. Cost $23.61 Unrealized —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.0%
Value ($000) $3,034 Shares 22,906 Est. Cost $69.91 Unrealized +65.2%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $2,927 Shares 29,044 Est. Cost $80.18 Unrealized +25.0%
BCE BCE INC NPV Common Stock 0.0%
Value ($000) $2,899 Shares 57,885 Est. Cost $25.01 Unrealized +48.5%
LYV LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock 0.0%
Value ($000) $2,841 Shares 31,171 Est. Cost $85.22 Unrealized -1.2%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $2,815 Shares 7,926 Est. Cost $127.61 Unrealized +184.6%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value ($000) $2,699 Shares 28,585 Est. Cost $89.57 Unrealized —
— KELLOGG CO USD0.25 Common Stock 0.0%
Value ($000) $2,631 Shares 41,156 Est. Cost $45.22 Unrealized +13.6%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value ($000) $2,623 Shares 36,872 Est. Cost $57.30 Unrealized —
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value ($000) $2,503 Shares 54,425 Est. Cost $35.54 Unrealized —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $2,399 Shares 21,405 Est. Cost $104.44 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $2,398 Shares 19,605 Est. Cost $76.84 Unrealized +52.0%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value ($000) $2,372 Shares 65,008 Est. Cost $14.46 Unrealized +144.0%
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value ($000) $2,336 Shares 20,083 Est. Cost $45.23 Unrealized +121.8%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value ($000) $2,319 Shares 44,718 Est. Cost $30.30 Unrealized +71.6%
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $2,290 Shares 16,856 Est. Cost $113.36 Unrealized —
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value ($000) $2,261 Shares 61,032 Est. Cost $36.47 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $2,238 Shares 432,921 Est. Cost $5.77 Unrealized —
XYZ SQUARE INC USD0.0000001 Cls A Com Stock 0.0%
Value ($000) $2,159 Shares 9,003 Est. Cost $194.18 Unrealized +32.3%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $2,127 Shares 38,931 Est. Cost $58.00 Unrealized —
— SQUARESPACE INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $2,117 Shares 54,800 Est. Cost $38.63 Unrealized —
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value ($000) $2,029 Shares 55,109 Est. Cost $45.30 Unrealized -32.6%
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $1,993 Shares 41,410 Est. Cost $39.85 Unrealized —
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $1,988 Shares 10,000 Est. Cost $89.91 Unrealized +113.6%
PTC PTC INC USD0.01 Common Stock 0.0%
Value ($000) $1,957 Shares 16,338 Est. Cost $77.97 Unrealized +71.0%
SUSA ISHARES TRUST MSCI USA ESG Select ETF 0.0%
Value ($000) $1,957 Shares 20,400 Est. Cost $87.82 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $1,891 Shares 78,675 Est. Cost $24.20 Unrealized +0.8%
PCAR PACCAR INC USD1 Common Stock 0.0%
Value ($000) $1,886 Shares 23,900 Est. Cost $46.49 Unrealized 0.0%
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value ($000) $1,827 Shares 12,230 Est. Cost $45.99 Unrealized +203.8%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $1,823 Shares 6,931 Est. Cost $170.94 Unrealized —
PACK RANPAK HLDGS CORP USD0.0001 Cls A Common Stock 0.0%
Value ($000) $1,816 Shares 67,700 Est. Cost $28.10 Unrealized 0.0%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value ($000) $1,758 Shares 5,400 Est. Cost $109.43 Unrealized —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value ($000) $1,749 Shares 25,802 Est. Cost $34.57 Unrealized +42.6%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $1,715 Shares 13,827 Est. Cost $42.91 Unrealized +204.1%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $1,704 Shares 10,171 Est. Cost $99.70 Unrealized +58.7%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.0%
Value ($000) $1,695 Shares 20,922 Est. Cost $65.76 Unrealized +18.6%
SE SEA LTD ADS Ea Rep 1 Cls A Shares 0.0%
Value ($000) $1,661 Shares 5,211 Est. Cost $235.39 Unrealized —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value ($000) $1,630 Shares 84,700 Est. Cost $15.79 Unrealized +23.2%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $1,630 Shares 1,944 Est. Cost $488.78 Unrealized —
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value ($000) $1,604 Shares 64,858 Est. Cost $20.14 Unrealized -0.7%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,582 Shares 26,736 Est. Cost $35.05 Unrealized +56.4%
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value ($000) $1,553 Shares 108,982 Est. Cost $11.98 Unrealized +5.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.0%
Value ($000) $1,529 Shares 19,267 Est. Cost $76.91 Unrealized -0.3%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $1,490 Shares 22,825 Est. Cost $93.50 Unrealized —
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $1,460 Shares 42,754 Est. Cost $21.39 Unrealized +45.7%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $1,444 Shares 40,600 Est. Cost $19.73 Unrealized +46.7%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value ($000) $1,370 Shares 21,691 Est. Cost $50.99 Unrealized —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $1,360 Shares 25,642 Est. Cost $50.69 Unrealized —
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value ($000) $1,353 Shares 176,190 Est. Cost $8.79 Unrealized —
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value ($000) $1,322 Shares 3,068 Est. Cost $235.78 Unrealized —
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value ($000) $1,278 Shares 761 Est. Cost $1123.68 Unrealized +54.1%
BA BOEING CO USD5 Common Stock 0.0%
Value ($000) $1,233 Shares 5,608 Est. Cost $129.63 Unrealized +72.0%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $1,222 Shares 12,800 Est. Cost $16.14 Unrealized +554.0%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value ($000) $1,212 Shares 8,697 Est. Cost $20.53 Unrealized +121.5%
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value ($000) $1,209 Shares 1,000 Est. Cost $117.17 Unrealized +25.4%
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value ($000) $1,196 Shares 24,275 Est. Cost $37.98 Unrealized +27.3%
BLDP BALLARD POWER SYSTEMS NPV Common Stock 0.0%
Value ($000) $1,194 Shares 84,990 Est. Cost $22.92 Unrealized -30.9%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value ($000) $1,186 Shares 73,360 Est. Cost $16.87 Unrealized -8.3%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.0%
Value ($000) $1,164 Shares 4,292 Est. Cost $94.24 Unrealized +166.2%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,160 Shares 4,150 Est. Cost $83.76 Unrealized +234.9%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $1,138 Shares 5,693 Est. Cost $128.02 Unrealized +46.6%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $1,110 Shares 15,930 Est. Cost $22.32 Unrealized +196.3%
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value ($000) $1,106 Shares 6,304 Est. Cost $97.35 Unrealized +41.1%
U UNITY SOFTWARE INC USD0.000005 Common Stock 0.0%
Value ($000) $1,097 Shares 8,689 Est. Cost $121.51 Unrealized -2.6%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $1,010 Shares 4,088 Est. Cost $153.83 Unrealized —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $999 Shares 5,700 Est. Cost $64.60 Unrealized +158.1%
SHV ISHARES TRUST Short Treasury Bond ETF 0.0%
Value ($000) $972 Shares 8,800 Est. Cost $110.80 Unrealized —
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value ($000) $945 Shares 6,300 Est. Cost $37.69 Unrealized +355.3%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $943 Shares 14,375 Est. Cost $57.08 Unrealized —
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $919 Shares 19,532 Est. Cost $75.07 Unrealized —
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value ($000) $910 Shares 14,900 Est. Cost $61.78 Unrealized +4.5%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $897 Shares 9,396 Est. Cost $58.60 Unrealized +58.5%
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value ($000) $896 Shares 18,590 Est. Cost $48.57 Unrealized —
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $867 Shares 5,805 Est. Cost $9.45 Unrealized +190.4%
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value ($000) $854 Shares 14,239 Est. Cost $59.92 Unrealized —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value ($000) $853 Shares 18,385 Est. Cost $40.76 Unrealized +2.0%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value ($000) $850 Shares 15,610 Est. Cost $37.31 Unrealized +32.0%
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value ($000) $847 Shares 8,231 Est. Cost $81.46 Unrealized +25.5%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value ($000) $829 Shares 9,372 Est. Cost $101.79 Unrealized —
SUSB ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF 0.0%
Value ($000) $818 Shares 31,500 Est. Cost $26.00 Unrealized —
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value ($000) $816 Shares 13,400 Est. Cost $25.46 Unrealized +137.6%
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $809 Shares 15,000 Est. Cost $42.08 Unrealized +27.1%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $807 Shares 14,431 Est. Cost $31.76 Unrealized +61.8%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $804 Shares 3,622 Est. Cost $127.79 Unrealized —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $800 Shares 3,000 Est. Cost $75.69 Unrealized +255.1%
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value ($000) $768 Shares 7,476 Est. Cost $99.75 Unrealized —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $759 Shares 2,877 Est. Cost $192.64 Unrealized +32.5%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $740 Shares 22,879 Est. Cost $28.22 Unrealized —
GIB CGI INC NPV Class A Sub Voting Shares 0.0%
Value ($000) $740 Shares 8,713 Est. Cost $81.10 Unrealized +10.3%
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value ($000) $739 Shares 8,823 Est. Cost $78.52 Unrealized —
FDX FEDEX CORP USD0.10 Common Stock 0.0%
Value ($000) $734 Shares 3,348 Est. Cost $270.30 Unrealized -8.3%
— QURATE RETAIL GROUP USD0.01 Series A Common Stock 0.0%
Value ($000) $713 Shares 70,000 Est. Cost $11.11 Unrealized —
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value ($000) $697 Shares 4,872 Est. Cost $88.96 Unrealized +64.9%
SUSC ISHARES TRUST ESG Aware USD Corp Bond ETF 0.0%
Value ($000) $697 Shares 25,350 Est. Cost $27.21 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value ($000) $684 Shares 15,450 Est. Cost $59.34 Unrealized —
TWLO TWILIO INC USD0.001 Class A Common Stock 0.0%
Value ($000) $671 Shares 2,102 Est. Cost $292.17 Unrealized +24.6%
— MR COOPER GROUP INC USD0.01 Common Stock 0.0%
Value ($000) $659 Shares 16,000 Est. Cost $33.06 Unrealized —
DQ DAQO NEW ENERGY CORP ADR Each Rep 25 Ord Shares 0.0%
Value ($000) $656 Shares 11,500 Est. Cost $72.96 Unrealized —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $637 Shares 39,833 Est. Cost $12.51 Unrealized —
PINS PINTEREST INC USD0.00001 Cls A Common Stock 0.0%
Value ($000) $620 Shares 12,159 Est. Cost $32.61 Unrealized +88.4%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value ($000) $618 Shares 5,145 Est. Cost $31.78 Unrealized +255.5%
IGM ISHARES TRUST North American Technology ETF 0.0%
Value ($000) $618 Shares 1,530 Est. Cost $171.90 Unrealized —
APA APA CORP USD0.625 Common Stock 0.0%
Value ($000) $599 Shares 27,955 Est. Cost $16.01 Unrealized +5.0%
LMBS FIRST TRUST Low Dur Mortgage Opps ETF 0.0%
Value ($000) $598 Shares 11,820 Est. Cost $50.95 Unrealized —
— GREENHILL & CO INC USD0.01 Common Stock 0.0%
Value ($000) $590 Shares 40,372 Est. Cost $16.47 Unrealized —
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value ($000) $578 Shares 8,200 Est. Cost $97.61 Unrealized —
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value ($000) $577 Shares 11,131 Est. Cost $43.85 Unrealized +4.6%
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $575 Shares 2,300 Est. Cost $225.97 Unrealized +9.6%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value ($000) $564 Shares 5,541 Est. Cost $93.26 Unrealized —
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value ($000) $558 Shares 1,150 Est. Cost $19.43 Unrealized +128.9%
ABNB AIRBNB INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $558 Shares 3,324 Est. Cost $152.75 Unrealized 0.0%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value ($000) $547 Shares 2,484 Est. Cost $180.55 Unrealized +15.1%
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $541 Shares 3,200 Est. Cost $115.47 Unrealized +38.5%
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value ($000) $538 Shares 2,030 Est. Cost $142.01 Unrealized +91.7%
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value ($000) $537 Shares 2,361 Est. Cost $259.07 Unrealized -5.0%
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value ($000) $523 Shares 10,110 Est. Cost $28.93 Unrealized +75.3%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $521 Shares 2,859 Est. Cost $93.51 Unrealized —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $520 Shares 2,153 Est. Cost $151.92 Unrealized —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $514 Shares 21,070 Est. Cost $18.38 Unrealized —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $511 Shares 23,500 Est. Cost $12.34 Unrealized +51.5%
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value ($000) $511 Shares 10,145 Est. Cost $31.60 Unrealized +60.2%
AMT AMER TOWER CORP USD0.01 New Common Stock 0.0%
Value ($000) $510 Shares 1,922 Est. Cost $211.35 Unrealized +17.7%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $508 Shares 18,876 Est. Cost $22.92 Unrealized —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $496 Shares 16,830 Est. Cost $26.80 Unrealized —
KWEB KRANESHARES TRUST CSI China Internet ETF (USD) 0.0%
Value ($000) $494 Shares 10,450 Est. Cost $47.27 Unrealized —
CG CARLYLE GROUP INC USD0.01 Common Stock 0.0%
Value ($000) $493 Shares 10,430 Est. Cost $30.53 Unrealized +35.4%
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value ($000) $491 Shares 6,980 Est. Cost $60.81 Unrealized +27.1%
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $484 Shares 6,550 Est. Cost $36.03 Unrealized +75.2%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $482 Shares 12,432 Est. Cost $37.02 Unrealized —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value ($000) $481 Shares 2,200 Est. Cost $165.59 Unrealized —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $481 Shares 1,000 Est. Cost $282.00 Unrealized —
ZS ZSCALER INC USD0.001 Common Stock 0.0%
Value ($000) $479 Shares 1,827 Est. Cost $129.79 Unrealized +93.5%
— KIRKLAND LAKE GOLD LTD NPV Common Stock 0.0%
Value ($000) $479 Shares 11,500 Est. Cost $41.65 Unrealized —
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value ($000) $475 Shares 2,460 Est. Cost $123.06 Unrealized —
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value ($000) $474 Shares 9,180 Est. Cost $18.04 Unrealized +35.3%
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value ($000) $461 Shares 3,600 Est. Cost $78.36 Unrealized +69.8%
— CONTEXTLOGIC INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $455 Shares 83,418 Est. Cost $13.17 Unrealized —
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value ($000) $452 Shares 3,900 Est. Cost $74.78 Unrealized +35.8%
— 2U INC USD0.001 Common Stock 0.0%
Value ($000) $446 Shares 13,300 Est. Cost $40.00 Unrealized —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $438 Shares 6,271 Est. Cost $56.37 Unrealized +5.3%
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value ($000) $432 Shares 1,890 Est. Cost $163.21 Unrealized +34.7%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value ($000) $429 Shares 12,148 Est. Cost $57.04 Unrealized —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $412 Shares 5,000 Est. Cost $60.87 Unrealized +28.2%
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $410 Shares 7,450 Est. Cost $32.89 Unrealized —
PTON PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock 0.0%
Value ($000) $408 Shares 4,692 Est. Cost $122.16 Unrealized -9.5%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $408 Shares 19,300 Est. Cost $9.70 Unrealized +91.4%
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value ($000) $396 Shares 8,900 Est. Cost $43.83 Unrealized +2.7%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $395 Shares 1,805 Est. Cost $111.68 Unrealized +81.2%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value ($000) $394 Shares 8,845 Est. Cost $64.41 Unrealized —
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $377 Shares 9,680 Est. Cost $38.31 Unrealized —
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value ($000) $376 Shares 517 Est. Cost $329.29 Unrealized +130.4%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $373 Shares 20,000 Est. Cost $25.75 Unrealized —
DOW DOW INC USD0.01 Common Stock WI 0.0%
Value ($000) $368 Shares 6,391 Est. Cost $31.02 Unrealized +54.1%
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value ($000) $367 Shares 8,668 Est. Cost $11.94 Unrealized +303.2%
TDOC TELADOC INC USD0.001 Common Stock 0.0%
Value ($000) $365 Shares 2,875 Est. Cost $209.28 Unrealized -30.4%
WAB WABTEC CORP USD0.01 Common Stock 0.0%
Value ($000) $363 Shares 4,210 Est. Cost $57.15 Unrealized +47.0%
DWX SPDR INDEX SHARES S&P Intl Dividend ETF 0.0%
Value ($000) $362 Shares 9,530 Est. Cost $38.44 Unrealized —
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $356 Shares 298 Est. Cost $1032.53 Unrealized +19.4%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value ($000) $354 Shares 6,588 Est. Cost $33.79 Unrealized —
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $352 Shares 13,900 Est. Cost $7.16 Unrealized —
HCM HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $346 Shares 9,450 Est. Cost $27.62 Unrealized —
PATH UIPATH INC USD0.00001 Cls A Common Stock 0.0%
Value ($000) $342 Shares 6,500 Est. Cost $73.33 Unrealized -17.4%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $339 Shares 2,000 Est. Cost $107.00 Unrealized —
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value ($000) $336 Shares 9,828 Est. Cost $34.19 Unrealized —
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value ($000) $331 Shares 7,920 Est. Cost $34.07 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $324 Shares 5,395 Est. Cost $31.91 Unrealized +66.0%
RARE ULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock 0.0%
Value ($000) $320 Shares 3,550 Est. Cost $103.87 Unrealized -13.0%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value ($000) $315 Shares 23,280 Est. Cost $13.33 Unrealized -12.1%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $309 Shares 20,000 Est. Cost $18.22 Unrealized —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $309 Shares 3,850 Est. Cost $50.41 Unrealized +16.7%
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value ($000) $308 Shares 1,602 Est. Cost $98.69 Unrealized +70.2%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value ($000) $308 Shares 787 Est. Cost $219.69 Unrealized +75.2%
XPEV XPENG INC Spon ADS Ea Rep 2 Cl A Shares 0.0%
Value ($000) $296 Shares 8,315 Est. Cost $44.38 Unrealized —
IHI ISHARES TRUST US Medical Devices ETF 0.0%
Value ($000) $294 Shares 4,680 Est. Cost $96.58 Unrealized —
TECK TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock 0.0%
Value ($000) $291 Shares 11,700 Est. Cost $22.75 Unrealized +0.7%
RMD RESMED INC USD0.004 Common Stock 0.0%
Value ($000) $290 Shares 1,100 Est. Cost $155.99 Unrealized +68.8%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $289 Shares 3,402 Est. Cost $63.30 Unrealized +14.6%
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.0%
Value ($000) $289 Shares 807 Est. Cost $247.62 Unrealized —
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value ($000) $288 Shares 2,236 Est. Cost $74.74 Unrealized +74.7%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $286 Shares 10,655 Est. Cost $34.86 Unrealized —
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value ($000) $284 Shares 2,904 Est. Cost $69.55 Unrealized —
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $279 Shares 5,154 Est. Cost $60.29 Unrealized —
VNQI VANGUARD INTL EQUITY Global Ex US Real Estate ETF 0.0%
Value ($000) $275 Shares 4,887 Est. Cost $59.14 Unrealized —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $275 Shares 20,650 Est. Cost $18.81 Unrealized -30.7%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.0%
Value ($000) $271 Shares 6,245 Est. Cost $44.24 Unrealized 0.0%
OIH VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) 0.0%
Value ($000) $270 Shares 1,370 Est. Cost $154.01 Unrealized —
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value ($000) $264 Shares 53,200 Est. Cost $6.90 Unrealized -19.1%
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $264 Shares 4,435 Est. Cost $55.63 Unrealized —
CPRT COPART INC USD0.001 Common Stock 0.0%
Value ($000) $264 Shares 1,900 Est. Cost $20.07 Unrealized +78.0%
HPQ HP INC USD0.01 Common Stock 0.0%
Value ($000) $263 Shares 9,623 Est. Cost $23.33 Unrealized +5.4%
CARG CARGURUS INC USD0.001 Class A Common Stock 0.0%
Value ($000) $251 Shares 8,000 Est. Cost $25.97 Unrealized +12.3%
EGP EASTGROUP PROPERTIES INC USD0.0001 Common Stock 0.0%
Value ($000) $250 Shares 1,500 Est. Cost $138.00 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value ($000) $247 Shares 946 Est. Cost $119.46 Unrealized +182.2%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value ($000) $245 Shares 11,321 Est. Cost $9.78 Unrealized +92.4%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $242 Shares 8,650 Est. Cost $25.67 Unrealized —
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value ($000) $241 Shares 6,550 Est. Cost $30.95 Unrealized +6.7%
NVO NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares 0.0%
Value ($000) $240 Shares 2,500 Est. Cost $83.60 Unrealized —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $240 Shares 2,000 Est. Cost $87.83 Unrealized +25.0%
LPX LOUISIANA PACIFIC CORP USD1 Common Stock 0.0%
Value ($000) $239 Shares 3,900 Est. Cost $63.92 Unrealized -7.8%
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value ($000) $238 Shares 928 Est. Cost $208.61 Unrealized +18.4%
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value ($000) $236 Shares 13,333 Est. Cost $20.94 Unrealized -8.6%
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value ($000) $223 Shares 1,100 Est. Cost $33.93 Unrealized +6.1%
— VIACOMCBS INC USD0.001 Class B Common Stock 0.0%
Value ($000) $221 Shares 5,596 Est. Cost $45.21 Unrealized —
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value ($000) $219 Shares 4,570 Est. Cost $48.81 Unrealized —
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value ($000) $218 Shares 5,000 Est. Cost $43.29 Unrealized 0.0%
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value ($000) $216 Shares 7,908 Est. Cost $27.31 Unrealized —
AIG AMERICAN INTL GROUP INC NPV Common Stock 0.0%
Value ($000) $216 Shares 3,944 Est. Cost $46.62 Unrealized 0.0%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $216 Shares 15,263 Est. Cost $7.22 Unrealized +42.9%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $211 Shares 4,200 Est. Cost $42.89 Unrealized +6.5%
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value ($000) $211 Shares 4,000 Est. Cost $37.51 Unrealized +36.7%
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value ($000) $209 Shares 7,990 Est. Cost $58.95 Unrealized —
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $206 Shares 5,784 Est. Cost $47.26 Unrealized —
KRBN KRANESHARES Global Carbon ETF 0.0%
Value ($000) $206 Shares 5,020 Est. Cost $41.04 Unrealized —
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value ($000) $205 Shares 3,990 Est. Cost $48.97 Unrealized +5.0%
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value ($000) $187 Shares 10,920 Est. Cost $15.36 Unrealized —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value ($000) $180 Shares 32,750 Est. Cost $5.43 Unrealized +12.2%
— OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $176 Shares 11,650 Est. Cost $22.09 Unrealized —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $170 Shares 117,000 Est. Cost $0.96 Unrealized +26.0%
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $165 Shares 11,000 Est. Cost $13.45 Unrealized —
SSRM SSR MINING INC NPV Common Stock 0.0%
Value ($000) $149 Shares 10,250 Est. Cost $16.34 Unrealized -3.0%
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value ($000) $147 Shares 37,000 Est. Cost $4.40 Unrealized —
— MESOBLAST LTD Spon ADR Ea Rep 5 Shares 0.0%
Value ($000) $147 Shares 24,435 Est. Cost $8.27 Unrealized —
TAL TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A 0.0%
Value ($000) $147 Shares 30,320 Est. Cost $4.85 Unrealized —
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value ($000) $137 Shares 16,875 Est. Cost $8.12 Unrealized —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $121 Shares 38,325 Est. Cost $3.14 Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIES Spon ADR Each Rep 1 Ord Shares 0.0%
Value ($000) $110 Shares 11,300 Est. Cost $9.73 Unrealized —
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value ($000) $110 Shares 40,000 Est. Cost $4.05 Unrealized -38.9%
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $11.22 Unrealized -6.5%
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value ($000) $94 Shares 13,084 Est. Cost $3.90 Unrealized —
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $92 Shares 53,000 Est. Cost $0.73 Unrealized +82.5%
KGC KINROSS GOLD CORP NPV Common Shares 0.0%
Value ($000) $91 Shares 17,000 Est. Cost $5.24 Unrealized +14.2%
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value ($000) $84 Shares 11,611 Est. Cost $5.72 Unrealized +29.8%
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value ($000) $80 Shares 21,000 Est. Cost $5.86 Unrealized -22.8%
— SILVERCREST METALS INC NPV Common Stock 0.0%
Value ($000) $78 Shares 11,150 Est. Cost $8.07 Unrealized —
— VERONA PHARMA Spon ADR Each Rep 8 Ord Shs 0.0%
Value ($000) $66 Shares 11,959 Est. Cost $7.02 Unrealized —
BTG B2GOLD CORP NPV Common Stock 0.0%
Value ($000) $54 Shares 15,900 Est. Cost $3.99 Unrealized -19.5%
BHR BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock 0.0%
Value ($000) $53 Shares 11,000 Est. Cost $2.55 Unrealized —
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value ($000) $50 Shares 15,250 Est. Cost $4.19 Unrealized -10.8%
— TRANSOCEAN INC 0.5 Notes 30/01/2023 0.0%
Value ($000) $34 Shares 40,000 Est. Cost $0.17 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $24 Shares 60,000 Est. Cost $0.63 Unrealized -33.1%
VGZ VISTA GOLD CORP NPV Common Stock 0.0%
Value ($000) $9 Shares 12,000 Est. Cost $0.79 Unrealized +8.9%
— GREAT PANTHER RESOURCES LTD NPV Common Stock 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $0.90 Unrealized —