Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $9,801,165 (100.0% shares, 0.0% debt)

Holdings (421)

MSFT MICROSOFT CORP USD 0.00000625 Common Stock 6.3%
Value ($000) $621,692 Shares 2,016,451 Est. Cost $145.43 Unrealized +100.4%
V VISA INC USD0.0001 Common Stock 5.3%
Value ($000) $516,171 Shares 2,327,508 Est. Cost $134.97 Unrealized +55.6%
AMZN AMAZON COM INC USD0.01 Common Stock 4.6%
Value ($000) $447,291 Shares 137,208 Est. Cost $64.71 Unrealized +138.8%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 3.7%
Value ($000) $358,088 Shares 128,746 Est. Cost $64.17 Unrealized +110.1%
AAPL APPLE INC NPV Common Stock 3.5%
Value ($000) $339,983 Shares 1,947,098 Est. Cost $99.20 Unrealized +66.2%
KO COCA-COLA CO USD0.25 Common Stock 2.7%
Value ($000) $263,078 Shares 4,243,196 Est. Cost $43.26 Unrealized +25.0%
CME CME GROUP INC USD0.01 Cls A Common Stock 2.2%
Value ($000) $213,468 Shares 897,454 Est. Cost $171.72 Unrealized +16.9%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 2.2%
Value ($000) $211,589 Shares 599,555 Est. Cost $215.93 Unrealized +49.8%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 2.0%
Value ($000) $193,825 Shares 711,753 Est. Cost $169.71 Unrealized +66.3%
ABT ABBOTT LABORATORIES NPV Common Stock 2.0%
Value ($000) $193,810 Shares 1,637,461 Est. Cost $81.93 Unrealized +40.8%
COST COSTCO CORP NPV Common Stock 1.8%
Value ($000) $174,459 Shares 303,014 Est. Cost $274.07 Unrealized +82.7%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.8%
Value ($000) $171,797 Shares 61,510 Est. Cost $53.77 Unrealized +151.0%
NVDA NVIDIA CORP USD0.001 Common Stock 1.6%
Value ($000) $160,363 Shares 587,711 Est. Cost $16.49 Unrealized +51.8%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.6%
Value ($000) $154,435 Shares 432,131 Est. Cost $167.11 Unrealized +110.4%
ADBE ADOBE INC NPV Common Stock 1.6%
Value ($000) $154,138 Shares 338,304 Est. Cost $199.14 Unrealized +141.6%
DXCM DEXCOM INC USD0.001 Common Stock 1.6%
Value ($000) $152,178 Shares 297,456 Est. Cost $95.26 Unrealized +14.8%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.4%
Value ($000) $133,374 Shares 1,770,057 Est. Cost $26.18 Unrealized +42.6%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.4%
Value ($000) $132,962 Shares 975,364 Est. Cost $101.88 Unrealized +31.2%
INTU INTUIT INC USD0.01 Common Stock 1.3%
Value ($000) $127,860 Shares 265,909 Est. Cost $183.37 Unrealized +172.4%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 1.2%
Value ($000) $118,468 Shares 1,405,151 Est. Cost $78.38 Unrealized +6.4%
SPGI S&P GLOBAL INC USD1 Common Stock 1.2%
Value ($000) $113,638 Shares 277,044 Est. Cost $175.03 Unrealized +125.2%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 1.1%
Value ($000) $106,214 Shares 179,826 Est. Cost $466.48 Unrealized +21.8%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.1%
Value ($000) $105,205 Shares 649,014 Est. Cost $145.11 Unrealized +19.3%
DE DEERE & CO USD1 Common Stock 1.0%
Value ($000) $101,870 Shares 245,198 Est. Cost $333.05 Unrealized +9.0%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.0%
Value ($000) $101,557 Shares 573,023 Est. Cost $104.54 Unrealized +45.2%
SBNY SIGNATURE BANK USD0.01 Common Stock 1.0%
Value ($000) $99,088 Shares 337,618 Est. Cost $252.03 Unrealized —
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 1.0%
Value ($000) $97,647 Shares 253,700 Est. Cost $233.35 Unrealized +62.1%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.0%
Value ($000) $94,556 Shares 676,849 Est. Cost $82.24 Unrealized +51.8%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 1.0%
Value ($000) $93,709 Shares 466,700 Est. Cost $143.89 Unrealized +33.4%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.9%
Value ($000) $90,592 Shares 207,780 Est. Cost $472.79 Unrealized +2.9%
— SVB FINANCIAL GROUP USD0.001 Common Stock 0.9%
Value ($000) $89,901 Shares 160,695 Est. Cost $493.66 Unrealized —
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.9%
Value ($000) $86,771 Shares 287,625 Est. Cost $314.58 Unrealized -7.1%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.9%
Value ($000) $85,153 Shares 155,655 Est. Cost $250.65 Unrealized +109.9%
HON HONEYWELL INTL INC USD1 Common Stock 0.8%
Value ($000) $82,280 Shares 422,857 Est. Cost $140.80 Unrealized +21.0%
BALL BALL CORP NPV Common Stock 0.8%
Value ($000) $80,964 Shares 899,605 Est. Cost $82.01 Unrealized +5.1%
MTCH MATCH GROUP INC NEW USD0.001 Common Stock 0.8%
Value ($000) $77,726 Shares 714,788 Est. Cost $104.88 Unrealized +2.9%
CTAS CINTAS CORP NPV Common Stock 0.8%
Value ($000) $75,830 Shares 178,260 Est. Cost $54.66 Unrealized +71.7%
FRPT FRESHPET INC USD0.001 Common Stock 0.7%
Value ($000) $73,285 Shares 714,000 Est. Cost $80.27 Unrealized +17.3%
TJX TJX COMPANIES INC NPV Common Stock 0.7%
Value ($000) $69,731 Shares 1,151,060 Est. Cost $47.71 Unrealized +32.5%
ROL ROLLINS INC USD1 Common Stock 0.7%
Value ($000) $69,234 Shares 1,975,300 Est. Cost $23.49 Unrealized +31.5%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.7%
Value ($000) $67,749 Shares 435,100 Est. Cost $79.51 Unrealized +80.4%
BAC BANK OF AMERICA CORP NPV Common Stock 0.7%
Value ($000) $66,316 Shares 1,608,828 Est. Cost $32.74 Unrealized +24.7%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.7%
Value ($000) $66,005 Shares 264,420 Est. Cost $230.82 Unrealized +15.5%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.6%
Value ($000) $63,478 Shares 1,779,094 Est. Cost $45.17 Unrealized -20.4%
VZ VERIZON COMMS INC NPV Common Stock 0.6%
Value ($000) $56,242 Shares 1,104,080 Est. Cost $29.90 Unrealized +38.8%
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value ($000) $55,463 Shares 362,977 Est. Cost $94.67 Unrealized +50.1%
CSGP COSTAR GROUP INC USD0.01 Common Stock 0.6%
Value ($000) $55,220 Shares 829,000 Est. Cost $82.17 Unrealized -19.2%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.5%
Value ($000) $53,801 Shares 774,454 Est. Cost $47.54 Unrealized +30.1%
NKE NIKE INC NPV Cls B Common Stock 0.5%
Value ($000) $53,362 Shares 396,565 Est. Cost $113.36 Unrealized +16.4%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.5%
Value ($000) $53,209 Shares 247,912 Est. Cost $160.66 Unrealized +19.6%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.5%
Value ($000) $51,950 Shares 1,257,564 Est. Cost $32.55 Unrealized +10.3%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.5%
Value ($000) $47,352 Shares 402,239 Est. Cost $85.75 Unrealized +30.8%
HD HOME DEPOT INC USD0.05 Common Stock 0.5%
Value ($000) $46,235 Shares 154,461 Est. Cost $254.33 Unrealized +23.5%
C CITIGROUP INC USD0.01 Common Stock 0.5%
Value ($000) $46,135 Shares 863,958 Est. Cost $44.07 Unrealized +21.4%
— LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk 0.5%
Value ($000) $45,791 Shares 655,651 Est. Cost $69.84 Unrealized —
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.5%
Value ($000) $45,476 Shares 103,027 Est. Cost $204.05 Unrealized +78.9%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.5%
Value ($000) $44,975 Shares 19,151 Est. Cost $2123.01 Unrealized +8.3%
ADSK AUTODESK INC NPV Common Stock 0.5%
Value ($000) $44,573 Shares 207,945 Est. Cost $208.93 Unrealized +10.2%
— ANSYS INC USD0.01 Common Stock 0.4%
Value ($000) $43,120 Shares 135,747 Est. Cost $337.09 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.4%
Value ($000) $42,959 Shares 261,215 Est. Cost $91.86 Unrealized +67.0%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.4%
Value ($000) $42,193 Shares 307,619 Est. Cost $103.93 Unrealized +35.9%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value ($000) $42,158 Shares 251,870 Est. Cost $108.63 Unrealized +36.6%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.4%
Value ($000) $42,068 Shares 418,918 Est. Cost $117.98 Unrealized -19.6%
GLD SPDR GOLD TRUST NPV Shares ETF 0.4%
Value ($000) $39,472 Shares 218,502 Est. Cost $136.31 Unrealized —
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value ($000) $38,162 Shares 346,327 Est. Cost $65.05 Unrealized —
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value ($000) $37,120 Shares 93,215 Est. Cost $272.88 Unrealized +37.9%
META META PLATFORMS INC USD0.000006 Cls A Common Stock 0.4%
Value ($000) $37,047 Shares 166,607 Est. Cost $224.67 Unrealized +10.5%
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 0.4%
Value ($000) $37,028 Shares 187,910 Est. Cost $151.19 Unrealized +10.1%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.4%
Value ($000) $36,226 Shares 432,810 Est. Cost $76.37 Unrealized +3.5%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.4%
Value ($000) $36,214 Shares 362,833 Est. Cost $56.11 Unrealized +47.3%
MS MORGAN STANLEY USD0.01 Common Stock 0.4%
Value ($000) $36,167 Shares 413,808 Est. Cost $70.94 Unrealized +19.3%
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 0.4%
Value ($000) $36,131 Shares 53,451 Est. Cost $107.99 Unrealized -24.0%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value ($000) $35,933 Shares 676,061 Est. Cost $38.86 Unrealized +23.1%
CVX CHEVRON CORP USD0.75 Common Stock 0.4%
Value ($000) $35,047 Shares 215,235 Est. Cost $100.04 Unrealized +22.7%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 0.4%
Value ($000) $34,910 Shares 301,856 Est. Cost $53.21 Unrealized +149.5%
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.3%
Value ($000) $34,243 Shares 55,008 Est. Cost $62.34 Unrealized +43.6%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.3%
Value ($000) $33,431 Shares 320,648 Est. Cost $105.68 Unrealized —
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.3%
Value ($000) $33,078 Shares 633,072 Est. Cost $32.01 Unrealized +16.0%
EQIX EQUINIX INC USD0.001 New Common Stock 0.3%
Value ($000) $31,930 Shares 43,055 Est. Cost $655.12 Unrealized +1.4%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value ($000) $31,662 Shares 179,325 Est. Cost $187.92 Unrealized -4.5%
BDX BECTON DICKINSON & CO NPV Common Stock 0.3%
Value ($000) $31,524 Shares 118,513 Est. Cost $197.79 Unrealized +21.9%
PHM PULTE GROUP INC USD0.01 Common Stock 0.3%
Value ($000) $31,372 Shares 748,735 Est. Cost $47.17 Unrealized +1.4%
— COOPER COS INC USD0.10 Common Stock 0.3%
Value ($000) $30,763 Shares 73,669 Est. Cost $378.07 Unrealized —
AMGN AMGEN INC USD0.0001 Common Stock 0.3%
Value ($000) $29,937 Shares 123,799 Est. Cost $160.09 Unrealized +27.0%
XYL XYLEM INC USD0.01 Common Stock 0.3%
Value ($000) $28,567 Shares 335,052 Est. Cost $67.28 Unrealized +35.8%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.3%
Value ($000) $28,074 Shares 564,412 Est. Cost $34.05 Unrealized +22.9%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.3%
Value ($000) $27,810 Shares 361,404 Est. Cost $66.53 Unrealized +12.9%
QCOM QUALCOMM INC USD0.001 Common Stock 0.3%
Value ($000) $27,592 Shares 180,550 Est. Cost $114.15 Unrealized +34.6%
PFE PFIZER INC USD0.05 Common Stock 0.3%
Value ($000) $27,084 Shares 523,164 Est. Cost $24.43 Unrealized +73.9%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.3%
Value ($000) $25,665 Shares 320,372 Est. Cost $55.90 Unrealized —
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.3%
Value ($000) $25,189 Shares 55,772 Est. Cost $222.93 Unrealized —
CAT CATERPILLAR INC USD1 Common Stock 0.3%
Value ($000) $24,956 Shares 112,002 Est. Cost $183.84 Unrealized +6.3%
TREX TREX COMPANY INC USD0.01 Common Stock 0.2%
Value ($000) $24,117 Shares 369,149 Est. Cost $92.27 Unrealized -3.5%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.2%
Value ($000) $23,033 Shares 366,881 Est. Cost $34.80 Unrealized +68.5%
XOM EXXON MOBIL CORP NPV Common Stock 0.2%
Value ($000) $22,214 Shares 268,971 Est. Cost $58.84 Unrealized +15.4%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value ($000) $22,113 Shares 117,254 Est. Cost $126.50 Unrealized +50.4%
LLY LILLY (ELI) & CO NPV Common Stock 0.2%
Value ($000) $21,644 Shares 75,579 Est. Cost $68.00 Unrealized +265.5%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value ($000) $20,620 Shares 118,100 Est. Cost $33.49 Unrealized +358.1%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.2%
Value ($000) $20,583 Shares 176,753 Est. Cost $80.68 Unrealized +29.6%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.2%
Value ($000) $19,320 Shares 407,345 Est. Cost $41.24 Unrealized -13.1%
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value ($000) $19,142 Shares 17,764 Est. Cost $109.74 Unrealized +183.8%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value ($000) $18,952 Shares 111,207 Est. Cost $54.75 Unrealized +171.5%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.2%
Value ($000) $18,468 Shares 62,126 Est. Cost $136.99 Unrealized +119.0%
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value ($000) $18,141 Shares 164,630 Est. Cost $64.07 Unrealized +75.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value ($000) $17,800 Shares 42,873 Est. Cost $303.20 Unrealized —
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.2%
Value ($000) $17,571 Shares 422,987 Est. Cost $57.52 Unrealized -18.1%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.2%
Value ($000) $17,482 Shares 230,544 Est. Cost $56.11 Unrealized +28.9%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.2%
Value ($000) $17,058 Shares 201,367 Est. Cost $69.60 Unrealized +3.5%
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value ($000) $16,401 Shares 101,174 Est. Cost $38.40 Unrealized +229.2%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.2%
Value ($000) $14,796 Shares 39,499 Est. Cost $41.53 Unrealized +0.3%
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $14,551 Shares 178,215 Est. Cost $57.59 Unrealized +26.1%
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.1%
Value ($000) $13,677 Shares 190,728 Est. Cost $55.10 Unrealized +28.7%
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.1%
Value ($000) $13,554 Shares 136,808 Est. Cost $56.30 Unrealized +54.1%
GE GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) 0.1%
Value ($000) $12,597 Shares 137,669 Est. Cost $62.91 Unrealized -7.0%
PCAR PACCAR INC USD1 Common Stock 0.1%
Value ($000) $12,422 Shares 141,050 Est. Cost $48.75 Unrealized +7.5%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value ($000) $12,293 Shares 266,495 Est. Cost $41.91 Unrealized —
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.1%
Value ($000) $11,908 Shares 100,227 Est. Cost $115.33 Unrealized +1.0%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value ($000) $11,380 Shares 41,652 Est. Cost $98.30 Unrealized +134.5%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.1%
Value ($000) $11,288 Shares 199,469 Est. Cost $39.38 Unrealized —
S SENTINELONE INC USD0.0001 Cls A Common Stock 0.1%
Value ($000) $11,182 Shares 288,652 Est. Cost $58.61 Unrealized -30.2%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value ($000) $11,008 Shares 153,466 Est. Cost $31.02 Unrealized +89.0%
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value ($000) $10,583 Shares 84,953 Est. Cost $117.48 Unrealized —
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value ($000) $9,965 Shares 161,751 Est. Cost $58.36 Unrealized —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $9,912 Shares 133,850 Est. Cost $72.19 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.1%
Value ($000) $9,422 Shares 107,261 Est. Cost $77.29 Unrealized -1.4%
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value ($000) $9,265 Shares 915,543 Est. Cost $7.30 Unrealized —
FMC FMC CORP USD0.10 Common Stock 0.1%
Value ($000) $9,233 Shares 70,177 Est. Cost $96.08 Unrealized +6.7%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value ($000) $9,005 Shares 36,418 Est. Cost $139.58 Unrealized +63.2%
INTC INTEL CORP USD0.001 Common Stock 0.1%
Value ($000) $8,314 Shares 167,764 Est. Cost $19.40 Unrealized +138.0%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value ($000) $8,286 Shares 65,495 Est. Cost $99.81 Unrealized +27.6%
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.1%
Value ($000) $8,122 Shares 73,157 Est. Cost $106.87 Unrealized —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value ($000) $7,907 Shares 90,106 Est. Cost $86.99 Unrealized —
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.1%
Value ($000) $7,630 Shares 209,548 Est. Cost $27.68 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.1%
Value ($000) $7,513 Shares 61,837 Est. Cost $22.17 Unrealized +137.2%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value ($000) $7,469 Shares 93,899 Est. Cost $83.13 Unrealized —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value ($000) $7,391 Shares 110,279 Est. Cost $56.47 Unrealized +9.7%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value ($000) $7,215 Shares 92,613 Est. Cost $80.56 Unrealized —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $7,160 Shares 123,423 Est. Cost $67.68 Unrealized —
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.1%
Value ($000) $7,014 Shares 105,891 Est. Cost $120.96 Unrealized -43.4%
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.1%
Value ($000) $6,889 Shares 16,652 Est. Cost $341.88 Unrealized +34.4%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value ($000) $6,866 Shares 44,660 Est. Cost $139.02 Unrealized +15.1%
— BARRICK GOLD CORP NPV Common Stock 0.1%
Value ($000) $6,743 Shares 274,751 Est. Cost $14.74 Unrealized —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value ($000) $6,682 Shares 198,618 Est. Cost $31.28 Unrealized —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $6,625 Shares 65,406 Est. Cost $67.98 Unrealized —
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.1%
Value ($000) $6,526 Shares 29,315 Est. Cost $189.45 Unrealized +5.0%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.1%
Value ($000) $6,297 Shares 45,717 Est. Cost $117.75 Unrealized +16.5%
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value ($000) $6,100 Shares 47,608 Est. Cost $72.04 Unrealized —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.1%
Value ($000) $6,040 Shares 55,516 Est. Cost $181.55 Unrealized —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value ($000) $6,031 Shares 73,502 Est. Cost $46.11 Unrealized +51.5%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value ($000) $5,819 Shares 59,347 Est. Cost $61.85 Unrealized +41.4%
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.1%
Value ($000) $5,769 Shares 122,788 Est. Cost $30.71 Unrealized —
IMCR IMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs 0.1%
Value ($000) $5,681 Shares 190,015 Est. Cost $34.24 Unrealized —
T AT&T INC USD1 Common Stock 0.1%
Value ($000) $5,631 Shares 238,289 Est. Cost $15.53 Unrealized -4.0%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value ($000) $5,573 Shares 123,422 Est. Cost $40.91 Unrealized —
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value ($000) $5,348 Shares 60,008 Est. Cost $32.17 Unrealized +185.9%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value ($000) $5,324 Shares 210,255 Est. Cost $26.93 Unrealized —
TRMB TRIMBLE INC NPV Common Stock 0.1%
Value ($000) $5,070 Shares 70,283 Est. Cost $65.86 Unrealized +8.2%
NEM NEWMONT CORP USD1.60 Common Stock 0.1%
Value ($000) $5,022 Shares 63,214 Est. Cost $24.14 Unrealized +148.7%
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value ($000) $4,777 Shares 19,152 Est. Cost $233.03 Unrealized +13.9%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $4,758 Shares 6,226 Est. Cost $683.82 Unrealized —
IWM ISHARES TRUST Russell 2000 ETF 0.0%
Value ($000) $4,604 Shares 22,428 Est. Cost $166.26 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $4,546 Shares 35,541 Est. Cost $120.28 Unrealized -3.2%
BMI BADGER METER INC USD1 Common Stock 0.0%
Value ($000) $4,531 Shares 45,440 Est. Cost $85.19 Unrealized +11.7%
BYND BEYOND MEAT INC USD0.0001 Common Stock 0.0%
Value ($000) $4,347 Shares 89,988 Est. Cost $133.87 Unrealized -58.9%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.0%
Value ($000) $4,302 Shares 87,407 Est. Cost $43.69 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value ($000) $4,231 Shares 8 Est. Cost $251775.92 Unrealized +92.8%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $4,132 Shares 54,991 Est. Cost $62.08 Unrealized +11.1%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value ($000) $4,116 Shares 60,774 Est. Cost $39.57 Unrealized +48.5%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value ($000) $4,095 Shares 51,569 Est. Cost $46.26 Unrealized +74.2%
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value ($000) $4,045 Shares 34,347 Est. Cost $39.21 Unrealized +150.7%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $3,988 Shares 11,415 Est. Cost $318.60 Unrealized +6.0%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $3,848 Shares 35,412 Est. Cost $57.06 Unrealized —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value ($000) $3,842 Shares 40,900 Est. Cost $51.37 Unrealized +61.2%
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.0%
Value ($000) $3,715 Shares 83,988 Est. Cost $21.96 Unrealized +55.9%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value ($000) $3,666 Shares 89,941 Est. Cost $40.72 Unrealized —
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value ($000) $3,561 Shares 39,344 Est. Cost $82.16 Unrealized —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $3,548 Shares 28,364 Est. Cost $80.18 Unrealized +41.3%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $3,466 Shares 108,666 Est. Cost $35.68 Unrealized —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value ($000) $3,415 Shares 55,762 Est. Cost $34.01 Unrealized +44.1%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value ($000) $3,411 Shares 58,730 Est. Cost $47.49 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $3,408 Shares 41,265 Est. Cost $88.62 Unrealized —
BCE BCE INC NPV Common Stock 0.0%
Value ($000) $3,234 Shares 58,285 Est. Cost $25.01 Unrealized +59.9%
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $3,233 Shares 20,604 Est. Cost $66.18 Unrealized +135.8%
IBM IBM CORP USD0.20 Common Stock 0.0%
Value ($000) $3,225 Shares 24,802 Est. Cost $111.31 Unrealized +0.7%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value ($000) $3,118 Shares 107,696 Est. Cost $23.61 Unrealized —
— BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027 0.0%
Value ($000) $2,987 Shares 5,000,000 Est. Cost $0.60 Unrealized —
LYV LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock 0.0%
Value ($000) $2,985 Shares 25,376 Est. Cost $87.14 Unrealized +31.0%
PACK RANPAK HLDGS CORP USD0.0001 Cls A Common Stock 0.0%
Value ($000) $2,966 Shares 145,170 Est. Cost $28.47 Unrealized -8.4%
TECH BIO-TECHNE CORP USD0.01 Common Stock 0.0%
Value ($000) $2,962 Shares 6,840 Est. Cost $101.38 Unrealized 0.0%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $2,944 Shares 32,358 Est. Cost $64.84 Unrealized +32.6%
MXCT MAXCYTE INC USD0.01 Ordinary Shares 0.0%
Value ($000) $2,886 Shares 408,167 Est. Cost $15.08 Unrealized -54.7%
OC OWENS CORNING INC USD0.01 Common Stock 0.0%
Value ($000) $2,852 Shares 31,165 Est. Cost $91.89 Unrealized 0.0%
— SQUARESPACE INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $2,810 Shares 109,690 Est. Cost $33.54 Unrealized —
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value ($000) $2,717 Shares 31,578 Est. Cost $89.89 Unrealized —
— KELLOGG CO USD0.25 Common Stock 0.0%
Value ($000) $2,699 Shares 41,849 Est. Cost $45.40 Unrealized +15.8%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $2,674 Shares 7,926 Est. Cost $127.61 Unrealized +154.8%
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value ($000) $2,598 Shares 20,466 Est. Cost $51.05 Unrealized +110.0%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.0%
Value ($000) $2,549 Shares 20,698 Est. Cost $72.55 Unrealized +57.2%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value ($000) $2,519 Shares 33,129 Est. Cost $57.30 Unrealized —
GLW CORNING INC USD0.50 Common Stock 0.0%
Value ($000) $2,510 Shares 67,998 Est. Cost $15.26 Unrealized +128.9%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value ($000) $2,471 Shares 24,708 Est. Cost $34.57 Unrealized +130.4%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $2,459 Shares 10,000 Est. Cost $89.91 Unrealized +149.2%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $2,393 Shares 20,185 Est. Cost $77.92 Unrealized +46.8%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value ($000) $2,353 Shares 7,127 Est. Cost $270.60 Unrealized +18.2%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value ($000) $2,334 Shares 56,508 Est. Cost $36.54 Unrealized —
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $2,291 Shares 44,287 Est. Cost $57.44 Unrealized —
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $2,252 Shares 16,925 Est. Cost $113.36 Unrealized —
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value ($000) $2,130 Shares 60,183 Est. Cost $36.48 Unrealized —
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value ($000) $2,054 Shares 52,150 Est. Cost $45.30 Unrealized -31.5%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,971 Shares 26,993 Est. Cost $35.25 Unrealized +61.2%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $1,951 Shares 10,431 Est. Cost $101.97 Unrealized +68.5%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.0%
Value ($000) $1,938 Shares 19,422 Est. Cost $65.76 Unrealized +36.2%
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $1,927 Shares 140,357 Est. Cost $20.31 Unrealized -34.3%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value ($000) $1,872 Shares 87,700 Est. Cost $15.95 Unrealized +28.5%
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value ($000) $1,839 Shares 110,042 Est. Cost $11.98 Unrealized +24.9%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $1,816 Shares 18,070 Est. Cost $104.44 Unrealized —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $1,810 Shares 6,745 Est. Cost $170.94 Unrealized —
— ABIOMED INC USD0.01 Common Stock 0.0%
Value ($000) $1,789 Shares 5,400 Est. Cost $109.43 Unrealized —
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $1,772 Shares 13,302 Est. Cost $42.91 Unrealized +205.1%
XYZ BLOCK INC USD0.0000001 Cls A Com Stock 0.0%
Value ($000) $1,749 Shares 12,898 Est. Cost $196.20 Unrealized -38.3%
CLX CLOROX CO USD1 Common Stock 0.0%
Value ($000) $1,641 Shares 11,806 Est. Cost $153.91 Unrealized -12.4%
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $1,640 Shares 37,912 Est. Cost $39.85 Unrealized —
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value ($000) $1,623 Shares 19,584 Est. Cost $94.58 Unrealized —
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $1,598 Shares 42,171 Est. Cost $21.39 Unrealized +59.7%
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value ($000) $1,540 Shares 9,716 Est. Cost $45.99 Unrealized +209.9%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $1,539 Shares 40,600 Est. Cost $19.73 Unrealized +72.9%
CIBR FIRST TRUST NASDAQ Cybersecurity ETF 0.0%
Value ($000) $1,403 Shares 26,411 Est. Cost $52.95 Unrealized —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value ($000) $1,377 Shares 9,246 Est. Cost $21.96 Unrealized +103.1%
SUSA ISHARES TRUST MSCI USA ESG Select ETF 0.0%
Value ($000) $1,356 Shares 14,000 Est. Cost $87.82 Unrealized —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value ($000) $1,350 Shares 21,086 Est. Cost $50.99 Unrealized —
SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs 0.0%
Value ($000) $1,335 Shares 24,295 Est. Cost $54.95 Unrealized —
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value ($000) $1,325 Shares 980 Est. Cost $117.17 Unrealized +6.8%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $1,295 Shares 5,693 Est. Cost $128.02 Unrealized +53.8%
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value ($000) $1,280 Shares 21,945 Est. Cost $37.98 Unrealized +60.3%
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value ($000) $1,280 Shares 145,920 Est. Cost $8.79 Unrealized —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $1,280 Shares 25,917 Est. Cost $50.60 Unrealized —
VFH VANGUARD WORLD FUNDS Financials ETF 0.0%
Value ($000) $1,276 Shares 13,664 Est. Cost $96.25 Unrealized —
GRID FIRST TRUST NASDAQ Clean Edge Smart Grid 0.0%
Value ($000) $1,274 Shares 13,543 Est. Cost $100.13 Unrealized —
U UNITY SOFTWARE INC USD0.000005 Common Stock 0.0%
Value ($000) $1,262 Shares 12,722 Est. Cost $121.55 Unrealized -14.8%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,178 Shares 4,150 Est. Cost $83.76 Unrealized +241.8%
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value ($000) $1,157 Shares 11,037 Est. Cost $101.45 Unrealized —
APA APA CORP USD0.625 Common Stock 0.0%
Value ($000) $1,153 Shares 27,900 Est. Cost $16.01 Unrealized +92.8%
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value ($000) $1,137 Shares 17,800 Est. Cost $62.89 Unrealized +7.8%
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value ($000) $1,135 Shares 172,750 Est. Cost $5.47 Unrealized +3.8%
BLDP BALLARD POWER SYSTEMS NPV Common Stock 0.0%
Value ($000) $1,130 Shares 97,040 Est. Cost $21.61 Unrealized -50.7%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $1,114 Shares 4,894 Est. Cost $157.01 Unrealized —
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value ($000) $1,078 Shares 906 Est. Cost $1178.88 Unrealized -7.7%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value ($000) $1,077 Shares 73,360 Est. Cost $16.87 Unrealized -20.0%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $1,040 Shares 4,088 Est. Cost $153.83 Unrealized —
BA BOEING CO USD5 Common Stock 0.0%
Value ($000) $1,036 Shares 5,409 Est. Cost $129.63 Unrealized +54.8%
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value ($000) $1,032 Shares 9,439 Est. Cost $87.51 Unrealized +36.4%
TECK TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock 0.0%
Value ($000) $1,010 Shares 25,000 Est. Cost $25.87 Unrealized +38.2%
ICLN ISHARES TRUST S&P Global Clean Energy Index 0.0%
Value ($000) $985 Shares 45,785 Est. Cost $21.43 Unrealized —
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $972 Shares 15,000 Est. Cost $42.08 Unrealized +43.7%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $927 Shares 16,190 Est. Cost $23.65 Unrealized +128.4%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $923 Shares 5,593 Est. Cost $9.45 Unrealized +225.4%
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value ($000) $909 Shares 6,106 Est. Cost $97.35 Unrealized +17.7%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $895 Shares 12,800 Est. Cost $16.14 Unrealized +352.8%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $892 Shares 432,818 Est. Cost $5.77 Unrealized —
VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF 0.0%
Value ($000) $887 Shares 11,365 Est. Cost $80.67 Unrealized —
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $874 Shares 19,532 Est. Cost $75.07 Unrealized —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $870 Shares 36,733 Est. Cost $12.51 Unrealized —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $861 Shares 10,281 Est. Cost $61.20 Unrealized +25.1%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value ($000) $851 Shares 17,570 Est. Cost $40.76 Unrealized +19.0%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $837 Shares 21,830 Est. Cost $29.44 Unrealized —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value ($000) $810 Shares 3,813 Est. Cost $190.23 Unrealized —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $800 Shares 5,723 Est. Cost $64.60 Unrealized +120.5%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value ($000) $788 Shares 14,137 Est. Cost $37.31 Unrealized +34.8%
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value ($000) $768 Shares 4,046 Est. Cost $235.10 Unrealized -16.9%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $764 Shares 24,967 Est. Cost $28.56 Unrealized —
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value ($000) $762 Shares 8,698 Est. Cost $78.52 Unrealized —
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $735 Shares 498 Est. Cost $1136.66 Unrealized +13.6%
SDG ISHARES TRUST MSCI Global Impact ETF 0.0%
Value ($000) $711 Shares 8,331 Est. Cost $86.98 Unrealized —
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.0%
Value ($000) $704 Shares 3,318 Est. Cost $94.24 Unrealized +125.6%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value ($000) $689 Shares 11,601 Est. Cost $20.14 Unrealized +26.1%
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value ($000) $687 Shares 13,847 Est. Cost $45.26 Unrealized +12.1%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $684 Shares 23,500 Est. Cost $12.34 Unrealized +88.3%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value ($000) $682 Shares 5,145 Est. Cost $31.78 Unrealized +280.6%
SUSB ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF 0.0%
Value ($000) $677 Shares 27,500 Est. Cost $26.00 Unrealized —
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value ($000) $668 Shares 6,166 Est. Cost $94.79 Unrealized —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $666 Shares 3,000 Est. Cost $75.69 Unrealized +193.5%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $633 Shares 13,525 Est. Cost $31.76 Unrealized +34.9%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value ($000) $631 Shares 4,817 Est. Cost $88.96 Unrealized +50.5%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $618 Shares 9,929 Est. Cost $57.08 Unrealized —
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value ($000) $617 Shares 2,484 Est. Cost $180.55 Unrealized +18.9%
ABNB AIRBNB INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $603 Shares 3,509 Est. Cost $154.04 Unrealized +3.4%
IGM ISHARES TRUST North American Technology ETF 0.0%
Value ($000) $595 Shares 1,530 Est. Cost $171.90 Unrealized —
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value ($000) $587 Shares 29,375 Est. Cost $19.98 Unrealized —
MRNA MODERNA INC USD0.0001 Common Stock 0.0%
Value ($000) $586 Shares 3,403 Est. Cost $168.36 Unrealized 0.0%
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value ($000) $585 Shares 8,200 Est. Cost $97.61 Unrealized —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $570 Shares 2,133 Est. Cost $192.64 Unrealized +28.9%
SUSC ISHARES TRUST ESG Aware USD Corp Bond ETF 0.0%
Value ($000) $558 Shares 22,200 Est. Cost $27.21 Unrealized —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $552 Shares 2,208 Est. Cost $154.72 Unrealized —
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $551 Shares 2,300 Est. Cost $225.97 Unrealized +5.5%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $550 Shares 21,894 Est. Cost $23.38 Unrealized —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $537 Shares 14,757 Est. Cost $36.92 Unrealized —
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $532 Shares 6,550 Est. Cost $36.03 Unrealized +89.3%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value ($000) $530 Shares 6,188 Est. Cost $33.79 Unrealized —
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value ($000) $526 Shares 9,000 Est. Cost $25.46 Unrealized +139.1%
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value ($000) $524 Shares 3,900 Est. Cost $74.78 Unrealized +54.7%
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value ($000) $516 Shares 8,669 Est. Cost $59.92 Unrealized —
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value ($000) $511 Shares 8,340 Est. Cost $34.60 Unrealized —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $509 Shares 21,070 Est. Cost $18.38 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF 0.0%
Value ($000) $508 Shares 3,130 Est. Cost $171.88 Unrealized —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $506 Shares 20,000 Est. Cost $25.75 Unrealized —
TWLO TWILIO INC USD0.001 Class A Common Stock 0.0%
Value ($000) $503 Shares 3,053 Est. Cost $290.30 Unrealized -37.2%
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value ($000) $502 Shares 2,471 Est. Cost $124.11 Unrealized —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $500 Shares 5,000 Est. Cost $60.87 Unrealized +47.1%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $493 Shares 5,457 Est. Cost $32.34 Unrealized +115.3%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $490 Shares 1,000 Est. Cost $282.00 Unrealized —
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value ($000) $488 Shares 4,977 Est. Cost $83.74 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $480 Shares 2,900 Est. Cost $115.47 Unrealized +26.5%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $471 Shares 2,845 Est. Cost $93.51 Unrealized —
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value ($000) $471 Shares 9,351 Est. Cost $31.60 Unrealized +68.7%
— GREENHILL & CO INC USD0.01 Common Stock 0.0%
Value ($000) $464 Shares 30,000 Est. Cost $16.47 Unrealized —
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value ($000) $463 Shares 6,680 Est. Cost $60.81 Unrealized +18.8%
— MR COOPER GROUP INC USD0.01 Common Stock 0.0%
Value ($000) $457 Shares 10,000 Est. Cost $33.06 Unrealized —
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value ($000) $455 Shares 9,995 Est. Cost $34.22 Unrealized —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $454 Shares 3,810 Est. Cost $50.41 Unrealized +85.4%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $438 Shares 19,300 Est. Cost $9.70 Unrealized +101.3%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value ($000) $429 Shares 11,321 Est. Cost $9.78 Unrealized +205.4%
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $427 Shares 9,360 Est. Cost $54.13 Unrealized —
— PARAMOUNT GLOBAL USD0.001 Class B Common Stock 0.0%
Value ($000) $414 Shares 10,960 Est. Cost $37.77 Unrealized —
VGT VANGUARD WORLD FUNDS Information Technology ETF 0.0%
Value ($000) $410 Shares 985 Est. Cost $447.44 Unrealized —
— IPSIDY INC USD0.0001 Common Stock 0.0%
Value ($000) $409 Shares 104,283 Est. Cost $14.03 Unrealized —
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value ($000) $408 Shares 800 Est. Cost $224.22 Unrealized +101.2%
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value ($000) $404 Shares 1,905 Est. Cost $163.21 Unrealized +17.2%
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value ($000) $401 Shares 8,770 Est. Cost $48.57 Unrealized —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $399 Shares 1,805 Est. Cost $111.68 Unrealized +79.8%
OIH VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) 0.0%
Value ($000) $387 Shares 1,370 Est. Cost $154.01 Unrealized —
HPQ HP INC USD0.01 Common Stock 0.0%
Value ($000) $385 Shares 10,613 Est. Cost $24.14 Unrealized +32.7%
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $384 Shares 4,636 Est. Cost $88.07 Unrealized -12.6%
LUV SOUTHWEST AIRLINES CO USD1 Common Stock 0.0%
Value ($000) $376 Shares 8,205 Est. Cost $40.90 Unrealized 0.0%
FKU FIRST TRUST UK AlphaDEX ETF 0.0%
Value ($000) $374 Shares 9,718 Est. Cost $43.78 Unrealized —
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value ($000) $370 Shares 2,809 Est. Cost $91.56 Unrealized +45.1%
WAB WABTEC CORP USD0.01 Common Stock 0.0%
Value ($000) $363 Shares 3,774 Est. Cost $57.15 Unrealized +58.5%
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value ($000) $363 Shares 1,979 Est. Cost $115.69 Unrealized +36.0%
XOP SPDR SERIES TRUST Oil & Gas Expl & Prod ETF 0.0%
Value ($000) $360 Shares 2,675 Est. Cost $95.81 Unrealized —
GLDG GOLDMINING INC NPV Common Stock 0.0%
Value ($000) $354 Shares 207,200 Est. Cost $1.67 Unrealized 0.0%
AMT AMER TOWER CORP USD0.01 New Common Stock 0.0%
Value ($000) $353 Shares 1,404 Est. Cost $211.40 Unrealized +1.6%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $352 Shares 2,000 Est. Cost $107.00 Unrealized —
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value ($000) $347 Shares 3,600 Est. Cost $78.36 Unrealized +37.3%
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $341 Shares 4,435 Est. Cost $55.63 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $338 Shares 5,949 Est. Cost $41.76 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value ($000) $335 Shares 7,940 Est. Cost $57.04 Unrealized —
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $334 Shares 3,303 Est. Cost $63.30 Unrealized +45.3%
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value ($000) $329 Shares 6,550 Est. Cost $30.95 Unrealized +22.1%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $322 Shares 5,424 Est. Cost $56.37 Unrealized -2.2%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $319 Shares 10,046 Est. Cost $31.75 Unrealized —
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value ($000) $317 Shares 698 Est. Cost $235.78 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $316 Shares 8,755 Est. Cost $34.73 Unrealized —
GPN GLOBAL PAYMENTS INC NPV Common Stock 0.0%
Value ($000) $313 Shares 2,287 Est. Cost $106.99 Unrealized +25.7%
APPS DIGITAL TURBINE INC USD0.0001 Common Stock 0.0%
Value ($000) $311 Shares 7,100 Est. Cost $45.12 Unrealized 0.0%
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.0%
Value ($000) $311 Shares 857 Est. Cost $261.07 Unrealized —
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $308 Shares 7,450 Est. Cost $32.89 Unrealized —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $305 Shares 2,250 Est. Cost $90.40 Unrealized +32.2%
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $303 Shares 20,000 Est. Cost $18.81 Unrealized -23.5%
KWEB KRANESHARES TRUST CSI China Internet ETF (USD) 0.0%
Value ($000) $298 Shares 10,450 Est. Cost $47.27 Unrealized —
DHR DANAHER CORP USD0.01 Common Stock 0.0%
Value ($000) $298 Shares 1,015 Est. Cost $261.70 Unrealized -6.1%
BARK BARK INC USD0.0001 Common Stock 0.0%
Value ($000) $296 Shares 80,000 Est. Cost $5.73 Unrealized -37.9%
SE SEA LTD ADS Ea Rep 1 Cls A Shares 0.0%
Value ($000) $296 Shares 2,471 Est. Cost $235.39 Unrealized —
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $295 Shares 13,998 Est. Cost $21.07 Unrealized —
EGP EASTGROUP PROPERTIES INC USD0.0001 Common Stock 0.0%
Value ($000) $291 Shares 1,430 Est. Cost $138.00 Unrealized —
— QURATE RETAIL GROUP USD0.01 Series A Common Stock 0.0%
Value ($000) $290 Shares 61,000 Est. Cost $10.49 Unrealized —
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value ($000) $285 Shares 11,067 Est. Cost $41.04 Unrealized -27.7%
VNT VONTIER CORP USD0.0001 Common Stock 0.0%
Value ($000) $280 Shares 11,038 Est. Cost $26.43 Unrealized 0.0%
NVO NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares 0.0%
Value ($000) $278 Shares 2,500 Est. Cost $83.60 Unrealized —
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value ($000) $273 Shares 433 Est. Cost $19.43 Unrealized +183.4%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $270 Shares 8,455 Est. Cost $38.31 Unrealized —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $267 Shares 15,763 Est. Cost $7.45 Unrealized +95.2%
RMD RESMED INC USD0.004 Common Stock 0.0%
Value ($000) $267 Shares 1,100 Est. Cost $155.99 Unrealized +49.8%
REMX VANECK VECTORS ETF Rare Earth Strat Metals (P/S) 0.0%
Value ($000) $260 Shares 2,200 Est. Cost $118.18 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock 0.0%
Value ($000) $258 Shares 3,550 Est. Cost $103.87 Unrealized -33.0%
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value ($000) $257 Shares 1,100 Est. Cost $33.93 Unrealized +21.7%
VNQI VANGUARD INTL EQUITY Global Ex US Real Estate ETF 0.0%
Value ($000) $254 Shares 4,887 Est. Cost $59.14 Unrealized —
PINS PINTEREST INC USD0.00001 Cls A Common Stock 0.0%
Value ($000) $253 Shares 10,289 Est. Cost $32.61 Unrealized -16.3%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $243 Shares 20,000 Est. Cost $18.22 Unrealized —
LPX LOUISIANA PACIFIC CORP USD1 Common Stock 0.0%
Value ($000) $242 Shares 3,900 Est. Cost $63.92 Unrealized +7.9%
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value ($000) $242 Shares 4,334 Est. Cost $49.45 Unrealized +11.4%
CPRT COPART INC USD0.001 Common Stock 0.0%
Value ($000) $238 Shares 1,900 Est. Cost $20.07 Unrealized +58.2%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $235 Shares 8,650 Est. Cost $25.67 Unrealized —
KRBN KRANESHARES Global Carbon ETF 0.0%
Value ($000) $234 Shares 5,020 Est. Cost $41.04 Unrealized —
SSRM SSR MINING INC NPV Common Stock 0.0%
Value ($000) $234 Shares 10,750 Est. Cost $16.51 Unrealized +14.1%
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value ($000) $229 Shares 4,720 Est. Cost $38.87 Unrealized 0.0%
XPEV XPENG INC Spon ADS Ea Rep 2 Cl A Shares 0.0%
Value ($000) $225 Shares 8,165 Est. Cost $44.38 Unrealized —
LMBS FIRST TRUST Low Dur Mortgage Opps ETF 0.0%
Value ($000) $224 Shares 4,570 Est. Cost $50.95 Unrealized —
STT STATE STREET CORP USD1 Common Stock 0.0%
Value ($000) $222 Shares 2,550 Est. Cost $81.00 Unrealized 0.0%
ZS ZSCALER INC USD0.001 Common Stock 0.0%
Value ($000) $218 Shares 904 Est. Cost $129.79 Unrealized +89.3%
MOS MOSAIC CO USD0.01 Common Stock 0.0%
Value ($000) $216 Shares 3,250 Est. Cost $45.45 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value ($000) $212 Shares 10,920 Est. Cost $15.36 Unrealized —
— PUREFUNDS ISE Cyber Security ETF 0.0%
Value ($000) $211 Shares 3,600 Est. Cost $58.61 Unrealized —
CG CARLYLE GROUP INC USD0.01 Common Stock 0.0%
Value ($000) $210 Shares 4,300 Est. Cost $41.62 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock 0.0%
Value ($000) $208 Shares 915 Est. Cost $215.19 Unrealized -13.4%
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value ($000) $207 Shares 4,505 Est. Cost $28.93 Unrealized +54.2%
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value ($000) $206 Shares 37,000 Est. Cost $4.40 Unrealized —
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value ($000) $202 Shares 6,872 Est. Cost $27.31 Unrealized —
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value ($000) $195 Shares 13,333 Est. Cost $20.94 Unrealized -33.7%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $193 Shares 38,325 Est. Cost $3.14 Unrealized —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $191 Shares 117,000 Est. Cost $0.96 Unrealized +46.5%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value ($000) $189 Shares 17,360 Est. Cost $13.33 Unrealized -17.1%
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value ($000) $158 Shares 16,875 Est. Cost $8.12 Unrealized —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $149 Shares 11,000 Est. Cost $13.45 Unrealized —
— 180 LIFE SCIENCES CORP USD0.0001 Common Stock 0.0%
Value ($000) $130 Shares 50,000 Est. Cost $3.90 Unrealized —
— MESOBLAST LTD Spon ADR Ea Rep 5 Shares 0.0%
Value ($000) $103 Shares 24,435 Est. Cost $8.27 Unrealized —
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value ($000) $101 Shares 12,010 Est. Cost $5.77 Unrealized +26.9%
— SILVERCREST METALS INC NPV Common Stock 0.0%
Value ($000) $99 Shares 11,150 Est. Cost $8.07 Unrealized —
TAL TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A 0.0%
Value ($000) $90 Shares 30,000 Est. Cost $4.85 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref 0.0%
Value ($000) $80 Shares 14,000 Est. Cost $5.71 Unrealized —
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value ($000) $77 Shares 21,000 Est. Cost $5.86 Unrealized -37.8%
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value ($000) $76 Shares 18,500 Est. Cost $6.90 Unrealized -42.0%
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value ($000) $75 Shares 10,000 Est. Cost $11.22 Unrealized -32.8%
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value ($000) $73 Shares 15,250 Est. Cost $4.19 Unrealized -4.1%
BTG B2GOLD CORP NPV Common Stock 0.0%
Value ($000) $73 Shares 15,900 Est. Cost $3.99 Unrealized -14.3%
DIDIY DIDI GLOBAL INC Spon ADS Each Rep 0.25 Ord Shs 0.0%
Value ($000) $70 Shares 28,160 Est. Cost $2.49 Unrealized —
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value ($000) $69 Shares 13,084 Est. Cost $3.90 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock 0.0%
Value ($000) $68 Shares 11,000 Est. Cost $2.55 Unrealized —
— OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $67 Shares 13,300 Est. Cost $20.12 Unrealized —
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value ($000) $53 Shares 40,000 Est. Cost $4.05 Unrealized -61.7%
IVVD ADAGIO THERAPEUTICS INC USD0.0001 Common Stock 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $26.00 Unrealized -76.5%
— TRANSOCEAN INC 0.5 Notes 30/01/2023 0.0%
Value ($000) $38 Shares 40,000 Est. Cost $0.17 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $22 Shares 60,000 Est. Cost $0.63 Unrealized -48.6%