Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $10,289,982 (100.0% shares, 0.0% debt)

Holdings (422)

MSFT MICROSOFT CORP USD 0.00000625 Common Stock 6.4%
Value ($000) $657,109 Shares 1,953,821 Est. Cost $140.75 Unrealized +122.7%
V VISA INC USD0.0001 Common Stock 4.7%
Value ($000) $483,094 Shares 2,229,218 Est. Cost $131.66 Unrealized +58.1%
AMZN AMAZON COM INC USD0.01 Common Stock 4.2%
Value ($000) $429,860 Shares 128,919 Est. Cost $58.94 Unrealized +190.4%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 3.5%
Value ($000) $360,345 Shares 124,384 Est. Cost $61.70 Unrealized +131.7%
AAPL APPLE INC NPV Common Stock 2.7%
Value ($000) $281,048 Shares 1,582,743 Est. Cost $84.09 Unrealized +84.0%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 2.5%
Value ($000) $255,772 Shares 690,901 Est. Cost $166.31 Unrealized +91.0%
ABT ABBOTT LABORATORIES NPV Common Stock 2.3%
Value ($000) $239,749 Shares 1,703,487 Est. Cost $81.93 Unrealized +44.9%
NVDA NVIDIA CORP USD0.001 Common Stock 2.2%
Value ($000) $226,046 Shares 768,576 Est. Cost $16.49 Unrealized +66.6%
CME CME GROUP INC USD0.01 Cls A Common Stock 1.9%
Value ($000) $195,723 Shares 856,704 Est. Cost $170.34 Unrealized +8.5%
ADBE ADOBE INC NPV Common Stock 1.9%
Value ($000) $194,750 Shares 343,438 Est. Cost $199.14 Unrealized +213.9%
KO COCA-COLA CO USD0.25 Common Stock 1.7%
Value ($000) $178,559 Shares 3,015,694 Est. Cost $38.86 Unrealized +26.6%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.7%
Value ($000) $178,028 Shares 61,525 Est. Cost $53.77 Unrealized +166.8%
COST COSTCO CORP NPV Common Stock 1.7%
Value ($000) $176,904 Shares 311,599 Est. Cost $274.07 Unrealized +78.1%
INTU INTUIT INC USD0.01 Common Stock 1.6%
Value ($000) $167,604 Shares 260,570 Est. Cost $176.89 Unrealized +240.0%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.5%
Value ($000) $153,416 Shares 426,962 Est. Cost $164.87 Unrealized +104.9%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.5%
Value ($000) $150,243 Shares 1,717,846 Est. Cost $25.84 Unrealized +50.6%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.4%
Value ($000) $147,983 Shares 494,925 Est. Cost $193.20 Unrealized +48.2%
DXCM DEXCOM INC USD0.001 Common Stock 1.4%
Value ($000) $142,282 Shares 264,981 Est. Cost $93.53 Unrealized +53.6%
ADSK AUTODESK INC NPV Common Stock 1.4%
Value ($000) $141,333 Shares 502,626 Est. Cost $208.93 Unrealized +39.5%
SPGI S&P GLOBAL INC USD1 Common Stock 1.2%
Value ($000) $128,495 Shares 272,276 Est. Cost $171.20 Unrealized +158.1%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.2%
Value ($000) $128,413 Shares 621,824 Est. Cost $143.88 Unrealized +45.2%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.2%
Value ($000) $125,141 Shares 790,283 Est. Cost $94.44 Unrealized +56.5%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 1.1%
Value ($000) $116,488 Shares 177,254 Est. Cost $470.39 Unrealized +36.7%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 1.1%
Value ($000) $111,760 Shares 253,700 Est. Cost $233.35 Unrealized +69.3%
SHOP SHOPIFY INC NPV Class A Common Stock 1.1%
Value ($000) $111,292 Shares 80,799 Est. Cost $107.99 Unrealized +35.3%
SBNY SIGNATURE BANK USD0.01 Common Stock 1.1%
Value ($000) $109,171 Shares 337,500 Est. Cost $252.03 Unrealized —
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.1%
Value ($000) $109,010 Shares 303,396 Est. Cost $314.58 Unrealized +9.4%
— SVB FINANCIAL GROUP USD0.001 Common Stock 1.1%
Value ($000) $108,990 Shares 160,695 Est. Cost $493.66 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 1.0%
Value ($000) $107,029 Shares 160,405 Est. Cost $454.17 Unrealized +35.9%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 1.0%
Value ($000) $102,493 Shares 155,655 Est. Cost $250.65 Unrealized +150.4%
MTCH MATCH GROUP INC NEW USD0.001 Common Stock 0.9%
Value ($000) $96,245 Shares 727,748 Est. Cost $104.88 Unrealized +34.9%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.9%
Value ($000) $95,393 Shares 466,700 Est. Cost $143.89 Unrealized +28.4%
JNJ JOHNSON & JOHNSON USD1 Common Stock 0.9%
Value ($000) $94,249 Shares 550,939 Est. Cost $102.65 Unrealized +41.3%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.9%
Value ($000) $93,118 Shares 264,420 Est. Cost $230.82 Unrealized +34.8%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.9%
Value ($000) $92,234 Shares 676,849 Est. Cost $82.24 Unrealized +57.3%
TJX TJX COMPANIES INC NPV Common Stock 0.8%
Value ($000) $87,388 Shares 1,151,060 Est. Cost $47.71 Unrealized +36.8%
BALL BALL CORP NPV Common Stock 0.8%
Value ($000) $86,474 Shares 898,245 Est. Cost $82.01 Unrealized +6.6%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.8%
Value ($000) $85,881 Shares 1,021,172 Est. Cost $76.51 Unrealized 0.0%
HON HONEYWELL INTL INC USD1 Common Stock 0.8%
Value ($000) $80,610 Shares 386,598 Est. Cost $138.02 Unrealized +34.1%
DE DEERE & CO USD1 Common Stock 0.8%
Value ($000) $80,374 Shares 234,401 Est. Cost $331.67 Unrealized -0.9%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.8%
Value ($000) $80,043 Shares 1,908,964 Est. Cost $45.17 Unrealized -4.6%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 0.8%
Value ($000) $79,656 Shares 829,400 Est. Cost $46.92 Unrealized -5.3%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.8%
Value ($000) $79,545 Shares 435,100 Est. Cost $79.51 Unrealized +105.9%
CTAS CINTAS CORP NPV Common Stock 0.8%
Value ($000) $78,999 Shares 178,260 Est. Cost $54.66 Unrealized +89.8%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 0.7%
Value ($000) $67,722 Shares 359,115 Est. Cost $53.21 Unrealized +305.7%
ROL ROLLINS INC USD1 Common Stock 0.7%
Value ($000) $67,575 Shares 1,975,300 Est. Cost $23.49 Unrealized +41.3%
CSGP COSTAR GROUP INC USD0.01 Common Stock 0.6%
Value ($000) $65,516 Shares 829,000 Est. Cost $82.17 Unrealized +2.1%
META META PLATFORMS INC USD0.000006 Cls A Common Stock 0.6%
Value ($000) $63,234 Shares 188,002 Est. Cost $224.67 Unrealized +46.7%
VZ VERIZON COMMS INC NPV Common Stock 0.6%
Value ($000) $62,715 Shares 1,206,983 Est. Cost $29.90 Unrealized +35.1%
NKE NIKE INC NPV Cls B Common Stock 0.6%
Value ($000) $58,797 Shares 352,775 Est. Cost $111.06 Unrealized +39.2%
FRPT FRESHPET INC USD0.001 Common Stock 0.6%
Value ($000) $56,705 Shares 595,200 Est. Cost $77.51 Unrealized +60.0%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.5%
Value ($000) $54,406 Shares 237,861 Est. Cost $159.32 Unrealized +33.3%
PG PROCTER & GAMBLE CO NPV Common Stock 0.5%
Value ($000) $53,391 Shares 326,392 Est. Cost $89.35 Unrealized +50.1%
C CITIGROUP INC USD0.01 Common Stock 0.5%
Value ($000) $50,863 Shares 842,248 Est. Cost $43.83 Unrealized +30.4%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.5%
Value ($000) $50,801 Shares 392,138 Est. Cost $85.07 Unrealized +37.1%
BAC BANK OF AMERICA CORP NPV Common Stock 0.5%
Value ($000) $50,013 Shares 1,124,146 Est. Cost $29.25 Unrealized +40.2%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.5%
Value ($000) $48,444 Shares 312,763 Est. Cost $103.93 Unrealized +51.8%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.4%
Value ($000) $45,563 Shares 639,925 Est. Cost $44.53 Unrealized +15.6%
— ANSYS INC USD0.01 Common Stock 0.4%
Value ($000) $44,199 Shares 110,189 Est. Cost $341.60 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.4%
Value ($000) $44,145 Shares 236,892 Est. Cost $85.55 Unrealized +103.8%
PHM PULTE GROUP INC USD0.01 Common Stock 0.4%
Value ($000) $43,855 Shares 767,241 Est. Cost $47.17 Unrealized +4.4%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.4%
Value ($000) $42,550 Shares 17,735 Est. Cost $2109.01 Unrealized +10.6%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value ($000) $41,727 Shares 240,212 Est. Cost $106.70 Unrealized +34.4%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.4%
Value ($000) $40,096 Shares 367,346 Est. Cost $121.23 Unrealized -15.8%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.4%
Value ($000) $39,246 Shares 110,424 Est. Cost $204.05 Unrealized +51.4%
TREX TREX COMPANY INC USD0.01 Common Stock 0.4%
Value ($000) $39,210 Shares 290,381 Est. Cost $93.14 Unrealized +28.9%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value ($000) $37,897 Shares 316,018 Est. Cost $65.83 Unrealized +79.4%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.4%
Value ($000) $37,480 Shares 311,529 Est. Cost $105.72 Unrealized —
MS MORGAN STANLEY USD0.01 Common Stock 0.4%
Value ($000) $37,154 Shares 378,508 Est. Cost $69.67 Unrealized +24.5%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value ($000) $36,483 Shares 315,707 Est. Cost $60.67 Unrealized —
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.3%
Value ($000) $35,798 Shares 75,371 Est. Cost $222.93 Unrealized —
BDX BECTON DICKINSON & CO NPV Common Stock 0.3%
Value ($000) $35,506 Shares 141,187 Est. Cost $197.79 Unrealized +13.0%
CLX CLOROX CO USD1 Common Stock 0.3%
Value ($000) $35,462 Shares 203,381 Est. Cost $153.91 Unrealized -5.4%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value ($000) $35,283 Shares 150,404 Est. Cost $189.53 Unrealized +13.7%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value ($000) $35,232 Shares 85,445 Est. Cost $263.47 Unrealized +47.5%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.3%
Value ($000) $35,181 Shares 362,433 Est. Cost $56.11 Unrealized +41.5%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.3%
Value ($000) $35,147 Shares 414,173 Est. Cost $76.25 Unrealized -6.2%
GLD SPDR GOLD TRUST NPV Shares ETF 0.3%
Value ($000) $34,929 Shares 204,311 Est. Cost $133.23 Unrealized —
USB US BANCORP DEL USD0.01 Common Stock 0.3%
Value ($000) $33,086 Shares 589,036 Est. Cost $37.53 Unrealized +30.1%
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 0.3%
Value ($000) $32,933 Shares 197,215 Est. Cost $151.19 Unrealized +1.6%
EQIX EQUINIX INC USD0.001 New Common Stock 0.3%
Value ($000) $32,169 Shares 38,032 Est. Cost $653.86 Unrealized +12.9%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.3%
Value ($000) $31,987 Shares 267,427 Est. Cost $80.68 Unrealized +30.1%
QCOM QUALCOMM INC USD0.001 Common Stock 0.3%
Value ($000) $31,968 Shares 174,812 Est. Cost $112.85 Unrealized +29.4%
PFE PFIZER INC USD0.05 Common Stock 0.3%
Value ($000) $31,288 Shares 529,854 Est. Cost $24.43 Unrealized +64.7%
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.3%
Value ($000) $30,363 Shares 54,536 Est. Cost $62.34 Unrealized +38.8%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.3%
Value ($000) $30,074 Shares 634,602 Est. Cost $32.01 Unrealized +2.4%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.3%
Value ($000) $28,469 Shares 116,661 Est. Cost $126.50 Unrealized +66.4%
— COOPER COS INC USD0.10 Common Stock 0.3%
Value ($000) $28,229 Shares 67,381 Est. Cost $374.38 Unrealized —
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.3%
Value ($000) $27,148 Shares 906,457 Est. Cost $31.26 Unrealized -8.1%
AMGN AMGEN INC USD0.0001 Common Stock 0.3%
Value ($000) $26,802 Shares 119,134 Est. Cost $158.40 Unrealized +16.9%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.3%
Value ($000) $26,277 Shares 301,789 Est. Cost $64.83 Unrealized +21.0%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.2%
Value ($000) $24,698 Shares 372,465 Est. Cost $34.80 Unrealized +59.0%
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.2%
Value ($000) $23,914 Shares 479,807 Est. Cost $57.52 Unrealized -5.7%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.2%
Value ($000) $23,638 Shares 355,294 Est. Cost $55.90 Unrealized —
HD HOME DEPOT INC USD0.05 Common Stock 0.2%
Value ($000) $23,555 Shares 56,758 Est. Cost $151.64 Unrealized +126.3%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.2%
Value ($000) $23,222 Shares 556,483 Est. Cost $33.94 Unrealized +5.4%
LLY LILLY (ELI) & CO NPV Common Stock 0.2%
Value ($000) $21,262 Shares 76,976 Est. Cost $68.00 Unrealized +258.6%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.2%
Value ($000) $21,109 Shares 35,039 Est. Cost $41.51 Unrealized +53.9%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value ($000) $20,038 Shares 118,100 Est. Cost $33.49 Unrealized +368.1%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.2%
Value ($000) $19,992 Shares 234,267 Est. Cost $56.11 Unrealized +26.4%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.2%
Value ($000) $19,678 Shares 55,915 Est. Cost $118.89 Unrealized +248.9%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value ($000) $19,117 Shares 109,979 Est. Cost $53.70 Unrealized +190.9%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.2%
Value ($000) $18,855 Shares 354,954 Est. Cost $42.04 Unrealized +9.5%
CAT CATERPILLAR INC USD1 Common Stock 0.2%
Value ($000) $18,035 Shares 87,234 Est. Cost $180.54 Unrealized +3.4%
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value ($000) $17,380 Shares 16,446 Est. Cost $93.57 Unrealized +258.4%
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value ($000) $17,359 Shares 163,334 Est. Cost $64.07 Unrealized +62.0%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.2%
Value ($000) $16,483 Shares 176,553 Est. Cost $69.25 Unrealized +11.7%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value ($000) $16,349 Shares 37,448 Est. Cost $286.98 Unrealized —
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.2%
Value ($000) $15,880 Shares 101,145 Est. Cost $117.75 Unrealized +42.6%
S SENTINELONE INC USD0.0001 Cls A Common Stock 0.1%
Value ($000) $14,532 Shares 287,822 Est. Cost $58.61 Unrealized 0.0%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value ($000) $14,291 Shares 288,931 Est. Cost $41.91 Unrealized —
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $14,142 Shares 180,032 Est. Cost $57.59 Unrealized +19.4%
ABBV ABBVIE INC USD0.01 Common Stock 0.1%
Value ($000) $13,771 Shares 101,709 Est. Cost $38.40 Unrealized +164.8%
GE GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) 0.1%
Value ($000) $13,081 Shares 138,467 Est. Cost $62.91 Unrealized -2.1%
CVX CHEVRON CORP USD0.75 Common Stock 0.1%
Value ($000) $13,040 Shares 111,118 Est. Cost $78.76 Unrealized +22.0%
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.1%
Value ($000) $12,629 Shares 144,348 Est. Cost $50.03 Unrealized +46.8%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.1%
Value ($000) $12,086 Shares 199,874 Est. Cost $39.38 Unrealized —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.1%
Value ($000) $11,623 Shares 97,845 Est. Cost $181.55 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.1%
Value ($000) $11,401 Shares 132,477 Est. Cost $55.30 Unrealized +43.4%
PCAR PACCAR INC USD1 Common Stock 0.1%
Value ($000) $11,165 Shares 126,500 Est. Cost $48.33 Unrealized +0.9%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value ($000) $10,910 Shares 162,931 Est. Cost $58.36 Unrealized —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value ($000) $10,847 Shares 153,006 Est. Cost $31.02 Unrealized +70.4%
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.1%
Value ($000) $10,630 Shares 106,278 Est. Cost $120.96 Unrealized -14.5%
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value ($000) $10,407 Shares 80,546 Est. Cost $117.09 Unrealized —
XOM EXXON MOBIL CORP NPV Common Stock 0.1%
Value ($000) $10,388 Shares 169,773 Est. Cost $53.56 Unrealized +0.6%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value ($000) $10,273 Shares 40,777 Est. Cost $95.47 Unrealized +125.2%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $10,129 Shares 129,842 Est. Cost $72.13 Unrealized —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value ($000) $9,839 Shares 36,702 Est. Cost $139.58 Unrealized +64.5%
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.1%
Value ($000) $9,341 Shares 39,611 Est. Cost $189.45 Unrealized +8.9%
INTC INTEL CORP USD0.001 Common Stock 0.1%
Value ($000) $8,924 Shares 173,288 Est. Cost $19.40 Unrealized +143.7%
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.1%
Value ($000) $8,621 Shares 63,331 Est. Cost $114.64 Unrealized +5.2%
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.1%
Value ($000) $8,611 Shares 73,157 Est. Cost $106.87 Unrealized —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value ($000) $8,602 Shares 65,215 Est. Cost $99.81 Unrealized +31.7%
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.1%
Value ($000) $8,421 Shares 14,148 Est. Cost $321.08 Unrealized +76.8%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value ($000) $8,196 Shares 96,705 Est. Cost $83.13 Unrealized —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $8,194 Shares 127,261 Est. Cost $67.68 Unrealized —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value ($000) $8,140 Shares 93,057 Est. Cost $86.99 Unrealized —
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value ($000) $7,923 Shares 60,008 Est. Cost $32.17 Unrealized +262.2%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value ($000) $7,837 Shares 107,558 Est. Cost $56.33 Unrealized +16.0%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value ($000) $7,775 Shares 96,191 Est. Cost $80.56 Unrealized —
T AT&T INC USD1 Common Stock 0.1%
Value ($000) $7,556 Shares 307,163 Est. Cost $15.53 Unrealized -5.5%
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value ($000) $7,422 Shares 858,041 Est. Cost $7.12 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.1%
Value ($000) $7,261 Shares 85,636 Est. Cost $77.56 Unrealized +0.2%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value ($000) $7,257 Shares 40,835 Est. Cost $137.06 Unrealized +27.2%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.1%
Value ($000) $7,231 Shares 61,945 Est. Cost $22.17 Unrealized +118.5%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $7,050 Shares 65,621 Est. Cost $67.98 Unrealized —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value ($000) $6,954 Shares 250,314 Est. Cost $26.93 Unrealized —
IMCR IMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs 0.1%
Value ($000) $6,506 Shares 190,015 Est. Cost $34.24 Unrealized —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value ($000) $6,488 Shares 195,783 Est. Cost $31.25 Unrealized —
FMC FMC CORP USD0.10 Common Stock 0.1%
Value ($000) $6,275 Shares 57,101 Est. Cost $94.62 Unrealized -7.8%
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.1%
Value ($000) $6,219 Shares 133,037 Est. Cost $30.71 Unrealized —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value ($000) $6,075 Shares 65,347 Est. Cost $61.85 Unrealized +39.9%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value ($000) $6,070 Shares 124,263 Est. Cost $40.91 Unrealized —
LFUS LITTELFUSE INC USD0.01 Common Stock 0.1%
Value ($000) $6,060 Shares 19,257 Est. Cost $233.03 Unrealized +29.8%
— SKECHER USA INC USD0.001 A Common Stock 0.1%
Value ($000) $5,922 Shares 136,456 Est. Cost $40.72 Unrealized —
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value ($000) $5,892 Shares 48,059 Est. Cost $72.04 Unrealized —
TRMB TRIMBLE INC NPV Common Stock 0.1%
Value ($000) $5,799 Shares 66,512 Est. Cost $65.55 Unrealized +31.0%
BYND BEYOND MEAT INC USD0.0001 Common Stock 0.1%
Value ($000) $5,721 Shares 87,799 Est. Cost $135.84 Unrealized -37.4%
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value ($000) $5,654 Shares 73,780 Est. Cost $46.11 Unrealized +51.6%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $5,363 Shares 24,110 Est. Cost $166.26 Unrealized —
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.1%
Value ($000) $5,262 Shares 276,621 Est. Cost $14.74 Unrealized —
BMI BADGER METER INC USD1 Common Stock 0.0%
Value ($000) $4,993 Shares 46,860 Est. Cost $85.19 Unrealized +19.9%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $4,715 Shares 54,161 Est. Cost $61.97 Unrealized +19.2%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $4,554 Shares 35,848 Est. Cost $120.28 Unrealized +4.9%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $4,409 Shares 11,590 Est. Cost $318.60 Unrealized +18.9%
MXCT MAXCYTE INC USD0.01 Ordinary Shares 0.0%
Value ($000) $4,379 Shares 428,021 Est. Cost $15.08 Unrealized -28.8%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $4,331 Shares 36,168 Est. Cost $57.06 Unrealized —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $4,275 Shares 123,598 Est. Cost $35.68 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.0%
Value ($000) $4,253 Shares 89,044 Est. Cost $43.69 Unrealized —
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value ($000) $4,136 Shares 39,652 Est. Cost $82.16 Unrealized —
LYV LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock 0.0%
Value ($000) $4,079 Shares 34,076 Est. Cost $87.14 Unrealized +23.7%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value ($000) $4,044 Shares 60,024 Est. Cost $39.33 Unrealized +40.5%
NEM NEWMONT CORP USD1.60 Common Stock 0.0%
Value ($000) $4,018 Shares 64,779 Est. Cost $24.14 Unrealized +106.5%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value ($000) $4,005 Shares 52,159 Est. Cost $46.26 Unrealized +57.6%
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value ($000) $3,927 Shares 36,422 Est. Cost $39.21 Unrealized +131.0%
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value ($000) $3,916 Shares 41,220 Est. Cost $51.37 Unrealized +48.6%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $3,799 Shares 32,482 Est. Cost $64.84 Unrealized +57.6%
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $3,623 Shares 19,949 Est. Cost $63.23 Unrealized +154.5%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value ($000) $3,605 Shares 8 Est. Cost $251775.92 Unrealized +71.5%
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.0%
Value ($000) $3,513 Shares 83,977 Est. Cost $21.96 Unrealized +21.3%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.0%
Value ($000) $3,476 Shares 24,322 Est. Cost $72.55 Unrealized +58.9%
PACK RANPAK HLDGS CORP USD0.0001 Cls A Common Stock 0.0%
Value ($000) $3,405 Shares 90,600 Est. Cost $29.92 Unrealized +18.0%
IBM IBM CORP USD0.20 Common Stock 0.0%
Value ($000) $3,383 Shares 25,312 Est. Cost $111.31 Unrealized -4.3%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value ($000) $3,366 Shares 62,045 Est. Cost $47.49 Unrealized —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $3,229 Shares 29,194 Est. Cost $80.18 Unrealized +26.8%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value ($000) $3,130 Shares 109,836 Est. Cost $23.61 Unrealized —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $3,096 Shares 7,926 Est. Cost $127.61 Unrealized +191.8%
BCE BCE INC NPV Common Stock 0.0%
Value ($000) $3,016 Shares 57,885 Est. Cost $25.01 Unrealized +52.0%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value ($000) $2,947 Shares 31,766 Est. Cost $89.89 Unrealized —
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $2,830 Shares 16,856 Est. Cost $113.36 Unrealized —
— SQUARESPACE INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $2,804 Shares 95,040 Est. Cost $34.77 Unrealized —
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value ($000) $2,771 Shares 60,129 Est. Cost $36.54 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $2,722 Shares 19,605 Est. Cost $76.84 Unrealized +53.8%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value ($000) $2,657 Shares 34,061 Est. Cost $57.30 Unrealized —
— KELLOGG CO USD0.25 Common Stock 0.0%
Value ($000) $2,631 Shares 40,839 Est. Cost $45.22 Unrealized +13.0%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value ($000) $2,578 Shares 6,738 Est. Cost $267.75 Unrealized +33.1%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value ($000) $2,527 Shares 67,878 Est. Cost $15.26 Unrealized +118.5%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $2,481 Shares 10,000 Est. Cost $89.91 Unrealized +143.7%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $2,433 Shares 45,151 Est. Cost $57.44 Unrealized —
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value ($000) $2,399 Shares 18,541 Est. Cost $45.23 Unrealized +156.8%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value ($000) $2,378 Shares 44,718 Est. Cost $30.30 Unrealized +57.7%
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value ($000) $2,298 Shares 61,687 Est. Cost $36.48 Unrealized —
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value ($000) $2,113 Shares 23,528 Est. Cost $94.58 Unrealized —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $2,083 Shares 18,080 Est. Cost $104.44 Unrealized —
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.0%
Value ($000) $2,021 Shares 20,922 Est. Cost $65.76 Unrealized +18.2%
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $1,994 Shares 40,690 Est. Cost $39.85 Unrealized —
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $1,991 Shares 2,175 Est. Cost $534.09 Unrealized —
XYZ BLOCK INC USD0.0000001 Cls A Com Stock 0.0%
Value ($000) $1,979 Shares 12,253 Est. Cost $200.16 Unrealized +8.3%
SUSA ISHARES TRUST MSCI USA ESG Select ETF 0.0%
Value ($000) $1,976 Shares 18,600 Est. Cost $87.82 Unrealized —
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $1,956 Shares 13,302 Est. Cost $42.91 Unrealized +210.2%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value ($000) $1,940 Shares 5,400 Est. Cost $109.43 Unrealized —
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value ($000) $1,939 Shares 54,022 Est. Cost $45.30 Unrealized -34.9%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $1,893 Shares 6,688 Est. Cost $170.94 Unrealized —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value ($000) $1,862 Shares 25,802 Est. Cost $34.57 Unrealized +81.2%
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value ($000) $1,830 Shares 10,966 Est. Cost $45.99 Unrealized +227.6%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $1,727 Shares 10,558 Est. Cost $101.97 Unrealized +58.7%
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value ($000) $1,719 Shares 108,982 Est. Cost $11.98 Unrealized +11.5%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,691 Shares 27,118 Est. Cost $35.25 Unrealized +39.7%
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $1,689 Shares 92,769 Est. Cost $23.88 Unrealized -7.5%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $1,672 Shares 40,600 Est. Cost $19.73 Unrealized +62.0%
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value ($000) $1,654 Shares 21,945 Est. Cost $37.98 Unrealized +68.6%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $1,644 Shares 22,825 Est. Cost $93.50 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $1,623 Shares 432,818 Est. Cost $5.77 Unrealized —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value ($000) $1,617 Shares 84,700 Est. Cost $15.79 Unrealized +22.6%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $1,567 Shares 42,503 Est. Cost $21.39 Unrealized +47.7%
— IPSIDY INC USD0.0001 Common Stock 0.0%
Value ($000) $1,463 Shares 104,283 Est. Cost $14.03 Unrealized —
U UNITY SOFTWARE INC USD0.000005 Common Stock 0.0%
Value ($000) $1,454 Shares 10,167 Est. Cost $126.06 Unrealized +21.2%
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $1,419 Shares 28,484 Est. Cost $50.60 Unrealized —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $1,404 Shares 5,693 Est. Cost $128.02 Unrealized +61.9%
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value ($000) $1,382 Shares 2,898 Est. Cost $235.78 Unrealized —
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value ($000) $1,344 Shares 15,650 Est. Cost $62.21 Unrealized +13.7%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,320 Shares 4,150 Est. Cost $83.76 Unrealized +249.5%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value ($000) $1,317 Shares 21,066 Est. Cost $50.99 Unrealized —
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value ($000) $1,293 Shares 8,984 Est. Cost $85.89 Unrealized +56.5%
BLDP BALLARD POWER SYSTEMS NPV Common Stock 0.0%
Value ($000) $1,283 Shares 102,140 Est. Cost $21.61 Unrealized -30.0%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value ($000) $1,277 Shares 947 Est. Cost $1178.88 Unrealized +19.2%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value ($000) $1,258 Shares 8,697 Est. Cost $20.53 Unrealized +120.1%
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value ($000) $1,249 Shares 1,000 Est. Cost $117.17 Unrealized +12.7%
VFH VANGUARD WORLD FUNDS Financials ETF 0.0%
Value ($000) $1,188 Shares 12,303 Est. Cost $96.56 Unrealized —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $1,177 Shares 4,876 Est. Cost $157.01 Unrealized —
SE SEA LTD ADS Ea Rep 1 Cls A Shares 0.0%
Value ($000) $1,172 Shares 5,238 Est. Cost $235.39 Unrealized —
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value ($000) $1,153 Shares 6,300 Est. Cost $37.69 Unrealized +453.6%
BA BOEING CO USD5 Common Stock 0.0%
Value ($000) $1,111 Shares 5,519 Est. Cost $129.63 Unrealized +63.0%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value ($000) $1,100 Shares 73,360 Est. Cost $16.87 Unrealized -14.0%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.0%
Value ($000) $1,100 Shares 4,330 Est. Cost $94.24 Unrealized +194.6%
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value ($000) $1,095 Shares 136,490 Est. Cost $8.79 Unrealized —
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $1,093 Shares 16,430 Est. Cost $23.65 Unrealized +179.1%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $1,089 Shares 4,088 Est. Cost $153.83 Unrealized —
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value ($000) $1,085 Shares 6,106 Est. Cost $97.35 Unrealized +30.8%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $1,075 Shares 5,700 Est. Cost $64.60 Unrealized +145.5%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $1,019 Shares 19,532 Est. Cost $75.07 Unrealized —
TECK TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock 0.0%
Value ($000) $1,009 Shares 35,000 Est. Cost $25.87 Unrealized +6.1%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $996 Shares 12,800 Est. Cost $16.14 Unrealized +446.7%
GRID FIRST TRUST NASDAQ Clean Edge Smart Grid 0.0%
Value ($000) $980 Shares 9,546 Est. Cost $102.66 Unrealized —
SHV ISHARES TRUST Short Treasury Bond ETF 0.0%
Value ($000) $972 Shares 8,800 Est. Cost $110.80 Unrealized —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value ($000) $966 Shares 185,122 Est. Cost $5.47 Unrealized +0.1%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $953 Shares 5,615 Est. Cost $9.45 Unrealized +264.3%
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value ($000) $914 Shares 12,275 Est. Cost $25.46 Unrealized +179.8%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $907 Shares 13,294 Est. Cost $57.08 Unrealized —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value ($000) $888 Shares 14,017 Est. Cost $37.31 Unrealized +35.3%
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $866 Shares 15,000 Est. Cost $42.08 Unrealized +32.8%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $862 Shares 3,000 Est. Cost $75.69 Unrealized +249.3%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $855 Shares 9,811 Est. Cost $60.47 Unrealized +70.1%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value ($000) $843 Shares 17,570 Est. Cost $40.76 Unrealized +9.0%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value ($000) $840 Shares 4,872 Est. Cost $88.96 Unrealized +65.8%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $836 Shares 39,833 Est. Cost $12.51 Unrealized —
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value ($000) $831 Shares 7,679 Est. Cost $99.98 Unrealized —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $807 Shares 25,933 Est. Cost $28.56 Unrealized —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value ($000) $805 Shares 3,563 Est. Cost $188.68 Unrealized —
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value ($000) $804 Shares 13,847 Est. Cost $45.26 Unrealized +12.8%
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value ($000) $797 Shares 8,823 Est. Cost $78.52 Unrealized —
TWLO TWILIO INC USD0.001 Class A Common Stock 0.0%
Value ($000) $776 Shares 2,948 Est. Cost $294.15 Unrealized +1.7%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value ($000) $771 Shares 1,158 Est. Cost $19.43 Unrealized +166.5%
VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF 0.0%
Value ($000) $764 Shares 9,407 Est. Cost $81.22 Unrealized —
APA APA CORP USD0.625 Common Stock 0.0%
Value ($000) $750 Shares 27,900 Est. Cost $16.01 Unrealized +46.1%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value ($000) $717 Shares 5,145 Est. Cost $31.78 Unrealized +296.4%
SUSB ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF 0.0%
Value ($000) $705 Shares 27,500 Est. Cost $26.00 Unrealized —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $689 Shares 13,685 Est. Cost $31.76 Unrealized +45.2%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $681 Shares 2,545 Est. Cost $192.64 Unrealized +30.4%
IGM ISHARES TRUST North American Technology ETF 0.0%
Value ($000) $672 Shares 1,530 Est. Cost $171.90 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value ($000) $670 Shares 15,450 Est. Cost $59.34 Unrealized —
— MR COOPER GROUP INC USD0.01 Common Stock 0.0%
Value ($000) $666 Shares 16,000 Est. Cost $33.06 Unrealized —
CIBR FIRST TRUST NASDAQ Cybersecurity ETF 0.0%
Value ($000) $651 Shares 12,340 Est. Cost $52.76 Unrealized —
— QURATE RETAIL GROUP USD0.01 Series A Common Stock 0.0%
Value ($000) $646 Shares 85,000 Est. Cost $10.49 Unrealized —
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value ($000) $644 Shares 8,200 Est. Cost $97.61 Unrealized —
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value ($000) $643 Shares 5,541 Est. Cost $93.26 Unrealized —
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $628 Shares 2,300 Est. Cost $225.97 Unrealized +22.9%
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value ($000) $625 Shares 6,815 Est. Cost $60.81 Unrealized +44.0%
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value ($000) $623 Shares 2,469 Est. Cost $260.46 Unrealized +11.6%
GPN GLOBAL PAYMENTS INC NPV Common Stock 0.0%
Value ($000) $607 Shares 4,487 Est. Cost $106.99 Unrealized +23.9%
SUSC ISHARES TRUST ESG Aware USD Corp Bond ETF 0.0%
Value ($000) $606 Shares 22,200 Est. Cost $27.21 Unrealized —
ABNB AIRBNB INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $586 Shares 3,519 Est. Cost $154.04 Unrealized +14.3%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $584 Shares 2,208 Est. Cost $154.72 Unrealized —
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value ($000) $579 Shares 9,351 Est. Cost $31.60 Unrealized +79.3%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $577 Shares 22,101 Est. Cost $23.38 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value ($000) $570 Shares 2,030 Est. Cost $142.01 Unrealized +122.3%
ZS ZSCALER INC USD0.001 Common Stock 0.0%
Value ($000) $560 Shares 1,742 Est. Cost $129.79 Unrealized +142.6%
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value ($000) $548 Shares 10,110 Est. Cost $28.93 Unrealized +76.2%
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $548 Shares 2,900 Est. Cost $115.47 Unrealized +38.9%
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value ($000) $547 Shares 2,487 Est. Cost $124.11 Unrealized —
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value ($000) $542 Shares 9,059 Est. Cost $59.92 Unrealized —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $539 Shares 16,830 Est. Cost $26.80 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF 0.0%
Value ($000) $538 Shares 3,130 Est. Cost $171.88 Unrealized —
— GREENHILL & CO INC USD0.01 Common Stock 0.0%
Value ($000) $538 Shares 30,000 Est. Cost $16.47 Unrealized —
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $532 Shares 6,550 Est. Cost $36.03 Unrealized +99.2%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value ($000) $531 Shares 8,293 Est. Cost $18.04 Unrealized +47.8%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value ($000) $530 Shares 2,484 Est. Cost $180.55 Unrealized +12.7%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $523 Shares 2,859 Est. Cost $93.51 Unrealized —
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value ($000) $520 Shares 5,052 Est. Cost $83.74 Unrealized —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $518 Shares 1,000 Est. Cost $282.00 Unrealized —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $513 Shares 23,500 Est. Cost $12.34 Unrealized +93.9%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $512 Shares 21,070 Est. Cost $18.38 Unrealized —
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value ($000) $501 Shares 10,470 Est. Cost $48.57 Unrealized —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $490 Shares 12,432 Est. Cost $37.02 Unrealized —
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value ($000) $480 Shares 3,900 Est. Cost $74.78 Unrealized +56.2%
— KIRKLAND LAKE GOLD LTD NPV Common Stock 0.0%
Value ($000) $478 Shares 11,400 Est. Cost $41.65 Unrealized —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $477 Shares 5,000 Est. Cost $60.87 Unrealized +27.6%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value ($000) $475 Shares 3,019 Est. Cost $91.56 Unrealized +52.5%
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value ($000) $469 Shares 3,600 Est. Cost $78.36 Unrealized +78.7%
DQ DAQO NEW ENERGY CORP ADR Each Rep 5 Ord Shares 0.0%
Value ($000) $464 Shares 11,500 Est. Cost $72.96 Unrealized —
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value ($000) $463 Shares 11,067 Est. Cost $41.04 Unrealized -4.5%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value ($000) $454 Shares 12,148 Est. Cost $57.04 Unrealized —
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value ($000) $441 Shares 1,905 Est. Cost $163.21 Unrealized +31.2%
PINS PINTEREST INC USD0.00001 Cls A Common Stock 0.0%
Value ($000) $438 Shares 12,059 Est. Cost $32.61 Unrealized +36.3%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $422 Shares 1,805 Est. Cost $111.68 Unrealized +110.2%
XPEV XPENG INC Spon ADS Ea Rep 2 Cl A Shares 0.0%
Value ($000) $411 Shares 8,165 Est. Cost $44.38 Unrealized —
AMT AMER TOWER CORP USD0.01 New Common Stock 0.0%
Value ($000) $405 Shares 1,386 Est. Cost $211.35 Unrealized +13.3%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value ($000) $404 Shares 805 Est. Cost $224.22 Unrealized +88.3%
FKU FIRST TRUST UK AlphaDEX ETF 0.0%
Value ($000) $399 Shares 9,031 Est. Cost $44.18 Unrealized —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value ($000) $396 Shares 2,102 Est. Cost $115.69 Unrealized +47.1%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $394 Shares 5,424 Est. Cost $56.37 Unrealized +4.3%
PTC PTC INC USD0.01 Common Stock 0.0%
Value ($000) $385 Shares 3,177 Est. Cost $77.97 Unrealized +54.6%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value ($000) $384 Shares 8,845 Est. Cost $64.41 Unrealized —
KWEB KRANESHARES TRUST CSI China Internet ETF (USD) 0.0%
Value ($000) $381 Shares 10,450 Est. Cost $47.27 Unrealized —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $376 Shares 4,311 Est. Cost $88.90 Unrealized 0.0%
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value ($000) $373 Shares 8,340 Est. Cost $34.60 Unrealized —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $371 Shares 20,000 Est. Cost $25.75 Unrealized —
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $368 Shares 298 Est. Cost $1032.53 Unrealized +22.2%
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value ($000) $367 Shares 9,947 Est. Cost $34.22 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $365 Shares 5,395 Est. Cost $31.91 Unrealized +79.9%
WAB WABTEC CORP USD0.01 Common Stock 0.0%
Value ($000) $363 Shares 3,939 Est. Cost $57.15 Unrealized +56.7%
HPQ HP INC USD0.01 Common Stock 0.0%
Value ($000) $362 Shares 9,623 Est. Cost $23.33 Unrealized +20.8%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $358 Shares 2,000 Est. Cost $107.00 Unrealized —
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value ($000) $355 Shares 544 Est. Cost $346.74 Unrealized +96.4%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $354 Shares 9,685 Est. Cost $38.31 Unrealized —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $353 Shares 19,300 Est. Cost $9.70 Unrealized +97.3%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $342 Shares 3,850 Est. Cost $50.41 Unrealized +45.4%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $341 Shares 3,303 Est. Cost $63.30 Unrealized +27.1%
BARK BARK INC USD0.0001 Common Stock 0.0%
Value ($000) $338 Shares 80,000 Est. Cost $5.73 Unrealized 0.0%
VGT VANGUARD WORLD FUNDS Information Technology ETF 0.0%
Value ($000) $335 Shares 731 Est. Cost $458.28 Unrealized —
HCM HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $332 Shares 9,450 Est. Cost $27.62 Unrealized —
EGP EASTGROUP PROPERTIES INC USD0.0001 Common Stock 0.0%
Value ($000) $326 Shares 1,430 Est. Cost $138.00 Unrealized —
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value ($000) $323 Shares 8,668 Est. Cost $11.94 Unrealized +259.3%
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $321 Shares 4,435 Est. Cost $55.63 Unrealized —
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $317 Shares 7,450 Est. Cost $32.89 Unrealized —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $317 Shares 15,263 Est. Cost $7.22 Unrealized +93.9%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value ($000) $312 Shares 6,188 Est. Cost $33.79 Unrealized —
IHI ISHARES TRUST US Medical Devices ETF 0.0%
Value ($000) $308 Shares 4,680 Est. Cost $96.58 Unrealized —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $306 Shares 2,250 Est. Cost $90.40 Unrealized +22.8%
LPX LOUISIANA PACIFIC CORP USD1 Common Stock 0.0%
Value ($000) $306 Shares 3,900 Est. Cost $63.92 Unrealized +7.2%
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $304 Shares 5,654 Est. Cost $59.71 Unrealized —
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.0%
Value ($000) $301 Shares 757 Est. Cost $247.62 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock 0.0%
Value ($000) $299 Shares 3,550 Est. Cost $103.87 Unrealized -21.7%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $298 Shares 10,840 Est. Cost $34.73 Unrealized —
XOP SPDR SERIES TRUST Oil & Gas Expl & Prod ETF 0.0%
Value ($000) $297 Shares 3,100 Est. Cost $95.81 Unrealized —
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value ($000) $296 Shares 6,550 Est. Cost $30.95 Unrealized +23.9%
CPRT COPART INC USD0.001 Common Stock 0.0%
Value ($000) $288 Shares 1,900 Est. Cost $20.07 Unrealized +84.9%
RMD RESMED INC USD0.004 Common Stock 0.0%
Value ($000) $287 Shares 1,100 Est. Cost $155.99 Unrealized +60.4%
LMBS FIRST TRUST Low Dur Mortgage Opps ETF 0.0%
Value ($000) $284 Shares 5,680 Est. Cost $50.95 Unrealized —
PATH UIPATH INC USD0.00001 Cls A Common Stock 0.0%
Value ($000) $283 Shares 6,550 Est. Cost $73.33 Unrealized -32.7%
NVO NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares 0.0%
Value ($000) $280 Shares 2,500 Est. Cost $83.60 Unrealized —
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value ($000) $266 Shares 19,632 Est. Cost $13.33 Unrealized -16.6%
GIB CGI INC NPV Class A Sub Voting Shares 0.0%
Value ($000) $266 Shares 3,000 Est. Cost $81.10 Unrealized +7.5%
VNQI VANGUARD INTL EQUITY Global Ex US Real Estate ETF 0.0%
Value ($000) $264 Shares 4,887 Est. Cost $59.14 Unrealized —
— DRAFTKINGS INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $263 Shares 9,570 Est. Cost $27.48 Unrealized —
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value ($000) $262 Shares 1,100 Est. Cost $33.93 Unrealized +20.0%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value ($000) $259 Shares 11,321 Est. Cost $9.78 Unrealized +122.9%
KRBN KRANESHARES Global Carbon ETF 0.0%
Value ($000) $256 Shares 5,020 Est. Cost $41.04 Unrealized —
OIH VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) 0.0%
Value ($000) $253 Shares 1,370 Est. Cost $154.01 Unrealized —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $252 Shares 4,200 Est. Cost $42.89 Unrealized +18.4%
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value ($000) $244 Shares 51,200 Est. Cost $6.90 Unrealized -29.8%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $244 Shares 20,000 Est. Cost $18.22 Unrealized —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $240 Shares 8,650 Est. Cost $25.67 Unrealized —
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value ($000) $235 Shares 4,000 Est. Cost $37.51 Unrealized +50.3%
SDG ISHARES TRUST MSCI Global Impact ETF 0.0%
Value ($000) $227 Shares 2,500 Est. Cost $90.80 Unrealized —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $226 Shares 20,000 Est. Cost $18.81 Unrealized -31.1%
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value ($000) $226 Shares 4,570 Est. Cost $48.81 Unrealized —
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value ($000) $222 Shares 3,990 Est. Cost $48.97 Unrealized +12.9%
DHR DANAHER CORP USD0.01 Common Stock 0.0%
Value ($000) $219 Shares 665 Est. Cost $270.11 Unrealized 0.0%
ICLN ISHARES TRUST S&P Global Clean Energy Index 0.0%
Value ($000) $213 Shares 10,085 Est. Cost $21.12 Unrealized —
ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock 0.0%
Value ($000) $212 Shares 1,553 Est. Cost $125.37 Unrealized 0.0%
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value ($000) $211 Shares 7,908 Est. Cost $27.31 Unrealized —
UPST UPSTART HLDGS INC USD0.0001 Common Stock 0.0%
Value ($000) $207 Shares 1,367 Est. Cost $249.80 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock 0.0%
Value ($000) $207 Shares 1,011 Est. Cost $215.19 Unrealized +13.2%
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value ($000) $204 Shares 13,333 Est. Cost $20.94 Unrealized -17.5%
— 180 LIFE SCIENCES CORP USD0.0001 Common Stock 0.0%
Value ($000) $195 Shares 50,000 Est. Cost $3.90 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value ($000) $194 Shares 10,920 Est. Cost $15.36 Unrealized —
SSRM SSR MINING INC NPV Common Stock 0.0%
Value ($000) $178 Shares 10,050 Est. Cost $16.34 Unrealized +4.7%
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $165 Shares 11,000 Est. Cost $13.45 Unrealized —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $161 Shares 117,000 Est. Cost $0.96 Unrealized +70.3%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $158 Shares 38,325 Est. Cost $3.14 Unrealized —
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value ($000) $156 Shares 37,000 Est. Cost $4.40 Unrealized —
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value ($000) $143 Shares 16,875 Est. Cost $8.12 Unrealized —
TAL TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A 0.0%
Value ($000) $119 Shares 30,320 Est. Cost $4.85 Unrealized —
— MESOBLAST LTD Spon ADR Ea Rep 5 Shares 0.0%
Value ($000) $117 Shares 24,435 Est. Cost $8.27 Unrealized —
KGC KINROSS GOLD CORP NPV Common Shares 0.0%
Value ($000) $99 Shares 17,000 Est. Cost $5.24 Unrealized +14.1%
— OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $98 Shares 12,300 Est. Cost $21.34 Unrealized —
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $11.22 Unrealized -10.8%
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value ($000) $92 Shares 11,911 Est. Cost $5.77 Unrealized +29.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES Spon ADR Each Rep 1 Ord Shares 0.0%
Value ($000) $91 Shares 11,300 Est. Cost $9.73 Unrealized —
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value ($000) $89 Shares 13,084 Est. Cost $3.90 Unrealized —
— SILVERCREST METALS INC NPV Common Stock 0.0%
Value ($000) $88 Shares 11,150 Est. Cost $8.07 Unrealized —
— VERONA PHARMA Spon ADR Each Rep 8 Ord Shs 0.0%
Value ($000) $80 Shares 11,959 Est. Cost $7.02 Unrealized —
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value ($000) $79 Shares 21,000 Est. Cost $5.86 Unrealized -30.9%
IVVD ADAGIO THERAPEUTICS INC USD0.0001 Common Stock 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $26.00 Unrealized 0.0%
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value ($000) $66 Shares 40,000 Est. Cost $4.05 Unrealized -48.9%
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $65 Shares 53,000 Est. Cost $0.73 Unrealized +123.3%
BTG B2GOLD CORP NPV Common Stock 0.0%
Value ($000) $63 Shares 15,900 Est. Cost $3.99 Unrealized -15.3%
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value ($000) $58 Shares 15,250 Est. Cost $4.19 Unrealized -9.4%
BHR BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock 0.0%
Value ($000) $56 Shares 11,000 Est. Cost $2.55 Unrealized —
— 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) $18 Shares 60,000 Est. Cost $0.63 Unrealized -43.6%