Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $8,723,508 (100.0% shares, 0.0% debt)

Holdings (427)

MSFT MICROSOFT CORP USD 0.00000625 Common Stock 6.0%
Value ($000) $527,394 Shares 2,053,476 Est. Cost $147.55 Unrealized +78.5%
V VISA INC USD0.0001 Common Stock 5.3%
Value ($000) $464,259 Shares 2,357,961 Est. Cost $135.83 Unrealized +48.0%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 3.2%
Value ($000) $283,232 Shares 129,967 Est. Cost $64.17 Unrealized +82.1%
AAPL APPLE INC NPV Common Stock 3.2%
Value ($000) $275,666 Shares 2,016,278 Est. Cost $100.90 Unrealized +47.3%
KO COCA-COLA CO USD0.25 Common Stock 3.1%
Value ($000) $273,566 Shares 4,348,533 Est. Cost $43.58 Unrealized +30.2%
AMZN AMAZON COM INC USD0.01 Common Stock 3.1%
Value ($000) $266,510 Shares 2,509,270 Est. Cost $121.83 Unrealized +2.7%
ACN ACCENTURE PLC New A Class Shares 2.8%
Value ($000) $247,076 Shares 889,882 Est. Cost $284.60 Unrealized 0.0%
CME CME GROUP INC USD0.01 Cls A Common Stock 2.2%
Value ($000) $192,785 Shares 941,791 Est. Cost $172.20 Unrealized +5.7%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 2.2%
Value ($000) $187,758 Shares 737,260 Est. Cost $172.09 Unrealized +38.6%
ABT ABBOTT LABORATORIES NPV Common Stock 2.1%
Value ($000) $182,486 Shares 1,679,580 Est. Cost $82.53 Unrealized +28.5%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 2.1%
Value ($000) $181,448 Shares 664,595 Est. Cost $225.50 Unrealized +39.1%
COST COSTCO CORP NPV Common Stock 1.7%
Value ($000) $145,434 Shares 303,351 Est. Cost $274.07 Unrealized +76.9%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.6%
Value ($000) $136,786 Shares 62,532 Est. Cost $54.81 Unrealized +114.0%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.6%
Value ($000) $136,548 Shares 432,827 Est. Cost $167.11 Unrealized +101.8%
ADBE ADOBE INC NPV Common Stock 1.4%
Value ($000) $125,855 Shares 343,810 Est. Cost $202.47 Unrealized +101.0%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.4%
Value ($000) $125,693 Shares 708,090 Est. Cost $115.11 Unrealized +38.9%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.3%
Value ($000) $116,337 Shares 1,807,033 Est. Cost $26.33 Unrealized +27.6%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.3%
Value ($000) $112,761 Shares 1,001,340 Est. Cost $102.17 Unrealized +10.6%
HD HOME DEPOT INC USD0.05 Common Stock 1.2%
Value ($000) $103,956 Shares 379,029 Est. Cost $263.03 Unrealized +2.3%
INTU INTUIT INC USD0.01 Common Stock 1.2%
Value ($000) $103,308 Shares 268,026 Est. Cost $183.37 Unrealized +120.6%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 1.2%
Value ($000) $101,712 Shares 187,219 Est. Cost $469.57 Unrealized +16.0%
NVDA NVIDIA CORP USD0.001 Common Stock 1.1%
Value ($000) $96,049 Shares 633,610 Est. Cost $16.66 Unrealized +13.1%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.1%
Value ($000) $95,330 Shares 661,094 Est. Cost $145.18 Unrealized +2.6%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 1.1%
Value ($000) $95,113 Shares 1,505,434 Est. Cost $77.53 Unrealized -15.5%
SPGI S&P GLOBAL INC USD1 Common Stock 1.1%
Value ($000) $94,793 Shares 281,236 Est. Cost $177.58 Unrealized +94.6%
DXCM DEXCOM INC USD0.001 Common Stock 1.1%
Value ($000) $94,396 Shares 1,266,547 Est. Cost $92.20 Unrealized -1.0%
DE DEERE & CO USD1 Common Stock 1.0%
Value ($000) $90,287 Shares 301,490 Est. Cost $336.15 Unrealized +4.0%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 1.0%
Value ($000) $85,227 Shares 1,372,643 Est. Cost $51.24 Unrealized +11.7%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.0%
Value ($000) $83,704 Shares 675,249 Est. Cost $82.24 Unrealized +54.0%
HON HONEYWELL INTL INC USD1 Common Stock 0.9%
Value ($000) $76,218 Shares 438,516 Est. Cost $141.71 Unrealized +17.4%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.9%
Value ($000) $75,438 Shares 252,100 Est. Cost $233.35 Unrealized +42.9%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.8%
Value ($000) $72,909 Shares 463,000 Est. Cost $143.89 Unrealized +13.5%
ROL ROLLINS INC USD1 Common Stock 0.8%
Value ($000) $68,834 Shares 1,971,200 Est. Cost $23.49 Unrealized +39.6%
CTAS CINTAS CORP NPV Common Stock 0.8%
Value ($000) $66,585 Shares 178,260 Est. Cost $54.66 Unrealized +72.5%
— LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk 0.8%
Value ($000) $65,698 Shares 1,035,100 Est. Cost $67.51 Unrealized —
TJX TJX COMPANIES INC NPV Common Stock 0.7%
Value ($000) $63,946 Shares 1,144,960 Est. Cost $47.71 Unrealized +20.3%
— APTIV PLC USD0.01 Common Stock 0.7%
Value ($000) $63,463 Shares 712,508 Est. Cost $89.07 Unrealized —
— SVB FINANCIAL GROUP USD0.001 Common Stock 0.7%
Value ($000) $63,256 Shares 160,145 Est. Cost $493.66 Unrealized —
BALL BALL CORP NPV Common Stock 0.7%
Value ($000) $62,144 Shares 903,655 Est. Cost $82.01 Unrealized -12.1%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.7%
Value ($000) $62,024 Shares 435,100 Est. Cost $79.51 Unrealized +71.3%
SBNY SIGNATURE BANK USD0.01 Common Stock 0.7%
Value ($000) $60,505 Shares 337,618 Est. Cost $252.03 Unrealized —
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.7%
Value ($000) $59,094 Shares 263,920 Est. Cost $230.82 Unrealized +7.5%
JCI JOHNSON CONTROLS INTL USD1 Common Stock 0.7%
Value ($000) $58,301 Shares 1,217,642 Est. Cost $51.79 Unrealized 0.0%
VZ VERIZON COMMS INC NPV Common Stock 0.6%
Value ($000) $55,549 Shares 1,094,565 Est. Cost $29.90 Unrealized +34.2%
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value ($000) $55,531 Shares 386,196 Est. Cost $97.23 Unrealized +41.2%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.6%
Value ($000) $54,574 Shares 155,600 Est. Cost $250.65 Unrealized +62.7%
BAC BANK OF AMERICA CORP NPV Common Stock 0.6%
Value ($000) $53,331 Shares 1,713,182 Est. Cost $32.74 Unrealized +0.0%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.6%
Value ($000) $51,138 Shares 254,785 Est. Cost $314.58 Unrealized -25.4%
CSGP COSTAR GROUP INC USD0.01 Common Stock 0.6%
Value ($000) $50,080 Shares 829,000 Est. Cost $82.17 Unrealized -26.3%
MTCH MATCH GROUP INC NEW USD0.001 Common Stock 0.6%
Value ($000) $48,976 Shares 702,775 Est. Cost $104.88 Unrealized -24.5%
— LINDE PLC EUR0.001 Common Stock 0.5%
Value ($000) $47,546 Shares 165,360 Est. Cost $287.53 Unrealized —
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.5%
Value ($000) $47,441 Shares 200,454 Est. Cost $472.79 Unrealized -35.0%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.5%
Value ($000) $44,552 Shares 1,245,875 Est. Cost $32.55 Unrealized +17.6%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.5%
Value ($000) $44,076 Shares 254,642 Est. Cost $161.22 Unrealized +12.9%
PEP PEPSICO INC USD0.016666 Cap 0.5%
Value ($000) $43,592 Shares 261,563 Est. Cost $110.16 Unrealized +36.0%
NKE NIKE INC NPV Cls B Common Stock 0.5%
Value ($000) $41,305 Shares 404,155 Est. Cost $113.32 Unrealized -1.8%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.5%
Value ($000) $41,188 Shares 95,794 Est. Cost $204.05 Unrealized +95.0%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.5%
Value ($000) $40,972 Shares 430,874 Est. Cost $86.93 Unrealized +19.1%
C CITIGROUP INC USD0.01 Common Stock 0.5%
Value ($000) $39,893 Shares 867,438 Est. Cost $44.07 Unrealized -0.7%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.4%
Value ($000) $39,232 Shares 261,495 Est. Cost $91.86 Unrealized +64.4%
GLD SPDR GOLD TRUST NPV Shares ETF 0.4%
Value ($000) $38,092 Shares 226,121 Est. Cost $137.39 Unrealized —
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.4%
Value ($000) $37,132 Shares 405,064 Est. Cost $117.98 Unrealized -23.3%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.4%
Value ($000) $36,270 Shares 609,681 Est. Cost $47.54 Unrealized +29.0%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.4%
Value ($000) $36,104 Shares 358,743 Est. Cost $56.11 Unrealized +59.4%
CVX CHEVRON CORP USD0.75 Common Stock 0.4%
Value ($000) $35,840 Shares 247,551 Est. Cost $105.61 Unrealized +35.1%
— ANSYS INC USD0.01 Common Stock 0.4%
Value ($000) $35,593 Shares 148,746 Est. Cost $328.55 Unrealized —
ADSK AUTODESK INC NPV Common Stock 0.4%
Value ($000) $35,499 Shares 206,435 Est. Cost $208.93 Unrealized -8.0%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value ($000) $35,229 Shares 91,391 Est. Cost $272.88 Unrealized +45.6%
MS MORGAN STANLEY USD0.01 Common Stock 0.4%
Value ($000) $34,409 Shares 452,388 Est. Cost $71.07 Unrealized +1.9%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.4%
Value ($000) $34,334 Shares 19,631 Est. Cost $2122.43 Unrealized -1.1%
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 0.4%
Value ($000) $33,481 Shares 185,985 Est. Cost $151.19 Unrealized +18.2%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value ($000) $33,087 Shares 718,975 Est. Cost $39.04 Unrealized +7.3%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value ($000) $31,976 Shares 338,088 Est. Cost $65.05 Unrealized —
FRPT FRESHPET INC USD0.001 Common Stock 0.4%
Value ($000) $30,784 Shares 593,246 Est. Cost $80.27 Unrealized -3.9%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.3%
Value ($000) $30,275 Shares 435,235 Est. Cost $76.37 Unrealized -0.5%
AMGN AMGEN INC USD0.0001 Common Stock 0.3%
Value ($000) $29,853 Shares 122,699 Est. Cost $160.09 Unrealized +36.5%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.3%
Value ($000) $29,667 Shares 314,273 Est. Cost $104.03 Unrealized +4.2%
EQIX EQUINIX INC USD0.001 New Common Stock 0.3%
Value ($000) $29,214 Shares 44,465 Est. Cost $654.74 Unrealized -1.8%
BDX BECTON DICKINSON & CO NPV Common Stock 0.3%
Value ($000) $29,128 Shares 118,151 Est. Cost $197.79 Unrealized +20.6%
PFE PFIZER INC USD0.05 Common Stock 0.3%
Value ($000) $28,030 Shares 534,620 Est. Cost $24.81 Unrealized +69.3%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.3%
Value ($000) $27,938 Shares 341,753 Est. Cost $104.20 Unrealized —
XOM EXXON MOBIL CORP NPV Common Stock 0.3%
Value ($000) $27,921 Shares 326,022 Est. Cost $62.47 Unrealized +27.4%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value ($000) $27,760 Shares 180,539 Est. Cost $187.92 Unrealized -15.4%
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.3%
Value ($000) $27,568 Shares 55,813 Est. Cost $62.72 Unrealized +41.4%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.3%
Value ($000) $26,696 Shares 377,753 Est. Cost $66.65 Unrealized +4.2%
XYL XYLEM INC USD0.01 Common Stock 0.3%
Value ($000) $26,610 Shares 340,373 Est. Cost $67.46 Unrealized +17.1%
— COOPER COS INC USD0.10 Common Stock 0.3%
Value ($000) $26,532 Shares 84,734 Est. Cost $369.58 Unrealized —
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.3%
Value ($000) $26,392 Shares 631,842 Est. Cost $32.01 Unrealized +20.1%
META META PLATFORMS INC USD0.000006 Cls A Common Stock 0.3%
Value ($000) $24,425 Shares 151,470 Est. Cost $224.67 Unrealized -14.7%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.3%
Value ($000) $24,383 Shares 313,160 Est. Cost $55.90 Unrealized —
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.3%
Value ($000) $24,053 Shares 97,999 Est. Cost $210.19 Unrealized +4.2%
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value ($000) $23,848 Shares 73,553 Est. Cost $68.00 Unrealized +327.8%
PHM PULTE GROUP INC USD0.01 Common Stock 0.3%
Value ($000) $22,453 Shares 566,565 Est. Cost $47.17 Unrealized -13.7%
TREX TREX COMPANY INC USD0.01 Common Stock 0.3%
Value ($000) $21,902 Shares 402,471 Est. Cost $89.62 Unrealized -32.7%
CAT CATERPILLAR INC USD1 Common Stock 0.2%
Value ($000) $21,790 Shares 121,896 Est. Cost $184.93 Unrealized +6.7%
QCOM QUALCOMM INC USD0.001 Common Stock 0.2%
Value ($000) $21,411 Shares 167,613 Est. Cost $114.15 Unrealized +9.4%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.2%
Value ($000) $20,827 Shares 55,208 Est. Cost $222.93 Unrealized —
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 0.2%
Value ($000) $20,317 Shares 650,350 Est. Cost $48.07 Unrealized -11.2%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value ($000) $20,235 Shares 117,721 Est. Cost $126.50 Unrealized +31.8%
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.2%
Value ($000) $19,740 Shares 407,016 Est. Cost $57.52 Unrealized -26.8%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value ($000) $19,255 Shares 118,100 Est. Cost $33.49 Unrealized +378.3%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 0.2%
Value ($000) $18,497 Shares 264,848 Est. Cost $53.21 Unrealized +62.7%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.2%
Value ($000) $18,438 Shares 238,036 Est. Cost $69.48 Unrealized -0.9%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.2%
Value ($000) $17,804 Shares 222,163 Est. Cost $56.11 Unrealized +28.0%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.2%
Value ($000) $16,521 Shares 564,638 Est. Cost $34.05 Unrealized +11.4%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.2%
Value ($000) $16,250 Shares 429,215 Est. Cost $40.78 Unrealized -21.2%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value ($000) $15,892 Shares 102,362 Est. Cost $54.75 Unrealized +177.1%
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value ($000) $15,859 Shares 164,134 Est. Cost $64.07 Unrealized +59.6%
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value ($000) $15,410 Shares 100,617 Est. Cost $38.40 Unrealized +249.2%
SYY SYSCO CORP NPV Common Stock 0.2%
Value ($000) $15,024 Shares 177,360 Est. Cost $57.59 Unrealized +31.5%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value ($000) $14,811 Shares 42,698 Est. Cost $303.20 Unrealized —
STE STERIS PLC USD0.001 Ordinary Shares 0.2%
Value ($000) $14,261 Shares 69,177 Est. Cost $218.04 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.2%
Value ($000) $13,772 Shares 143,297 Est. Cost $57.76 Unrealized +53.3%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.2%
Value ($000) $13,127 Shares 62,335 Est. Cost $136.99 Unrealized +79.5%
CPRI CAPRI HOLDINGS LTD NPV Common Stock 0.1%
Value ($000) $12,902 Shares 314,595 Est. Cost $46.55 Unrealized 0.0%
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.1%
Value ($000) $12,882 Shares 139,657 Est. Cost $99.90 Unrealized —
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value ($000) $12,162 Shares 18,060 Est. Cost $112.41 Unrealized +142.8%
FMC FMC CORP USD0.10 Common Stock 0.1%
Value ($000) $11,897 Shares 111,178 Est. Cost $100.07 Unrealized +6.8%
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.1%
Value ($000) $11,400 Shares 126,569 Est. Cost $112.36 Unrealized -10.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.1%
Value ($000) $11,033 Shares 122,096 Est. Cost $77.55 Unrealized +2.4%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value ($000) $9,691 Shares 45,438 Est. Cost $107.51 Unrealized +94.2%
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value ($000) $9,452 Shares 82,978 Est. Cost $117.48 Unrealized —
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value ($000) $9,351 Shares 224,521 Est. Cost $41.91 Unrealized —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value ($000) $9,159 Shares 37,101 Est. Cost $141.18 Unrealized +60.3%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.1%
Value ($000) $8,865 Shares 199,709 Est. Cost $39.38 Unrealized —
GE GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) 0.1%
Value ($000) $8,829 Shares 138,672 Est. Cost $62.91 Unrealized -24.4%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $8,788 Shares 138,439 Est. Cost $71.90 Unrealized —
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value ($000) $8,551 Shares 915,543 Est. Cost $7.30 Unrealized —
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value ($000) $8,536 Shares 161,572 Est. Cost $58.36 Unrealized —
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.1%
Value ($000) $8,331 Shares 191,388 Est. Cost $55.10 Unrealized +1.3%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.1%
Value ($000) $8,190 Shares 138,666 Est. Cost $31.02 Unrealized +71.0%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value ($000) $7,757 Shares 63,762 Est. Cost $99.81 Unrealized +25.2%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value ($000) $7,739 Shares 110,300 Est. Cost $56.47 Unrealized +10.7%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value ($000) $7,435 Shares 60,680 Est. Cost $135.92 Unrealized -6.4%
TT TRANE TECHNOLOGIES PLC USD1 Common Stock 0.1%
Value ($000) $7,202 Shares 55,456 Est. Cost $132.26 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs 0.1%
Value ($000) $7,089 Shares 190,015 Est. Cost $34.24 Unrealized —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.1%
Value ($000) $7,086 Shares 83,826 Est. Cost $86.99 Unrealized —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.1%
Value ($000) $7,045 Shares 91,741 Est. Cost $80.56 Unrealized —
S SENTINELONE INC USD0.0001 Cls A Common Stock 0.1%
Value ($000) $6,734 Shares 288,652 Est. Cost $58.61 Unrealized -52.1%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.1%
Value ($000) $6,465 Shares 85,898 Est. Cost $83.13 Unrealized —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value ($000) $6,344 Shares 211,743 Est. Cost $31.20 Unrealized —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value ($000) $6,246 Shares 68,512 Est. Cost $46.11 Unrealized +71.8%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.1%
Value ($000) $6,209 Shares 54,622 Est. Cost $181.55 Unrealized —
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.1%
Value ($000) $6,050 Shares 209,548 Est. Cost $27.68 Unrealized +11.8%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $6,033 Shares 70,696 Est. Cost $69.28 Unrealized —
INTC INTEL CORP USD0.001 Common Stock 0.1%
Value ($000) $5,818 Shares 155,529 Est. Cost $19.40 Unrealized +109.4%
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value ($000) $5,587 Shares 47,480 Est. Cost $72.04 Unrealized —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.1%
Value ($000) $5,556 Shares 114,642 Est. Cost $33.05 Unrealized +38.6%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $5,555 Shares 121,563 Est. Cost $67.68 Unrealized —
NFLX NETFLIX COM INC USD0.001 Common Stock 0.1%
Value ($000) $5,501 Shares 31,456 Est. Cost $41.53 Unrealized -46.6%
T AT&T INC USD1 Common Stock 0.1%
Value ($000) $4,893 Shares 233,459 Est. Cost $15.53 Unrealized +5.0%
— BARRICK GOLD CORP NPV Common Stock 0.1%
Value ($000) $4,838 Shares 273,902 Est. Cost $14.74 Unrealized —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value ($000) $4,721 Shares 117,724 Est. Cost $40.91 Unrealized —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value ($000) $4,720 Shares 59,347 Est. Cost $61.85 Unrealized +32.4%
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.1%
Value ($000) $4,665 Shares 15,869 Est. Cost $341.88 Unrealized +1.8%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value ($000) $4,644 Shares 61,550 Est. Cost $39.85 Unrealized +55.2%
— BLACKROCK INC NPV Class A Common Stock 0.1%
Value ($000) $4,563 Shares 7,492 Est. Cost $671.19 Unrealized —
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.0%
Value ($000) $4,288 Shares 44,443 Est. Cost $80.68 Unrealized +16.2%
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.0%
Value ($000) $4,270 Shares 105,840 Est. Cost $120.96 Unrealized -59.0%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.0%
Value ($000) $4,242 Shares 192,557 Est. Cost $26.93 Unrealized —
ETN EATON CORPORATION PLC USD0.50 Common Stock 0.0%
Value ($000) $4,149 Shares 32,930 Est. Cost $132.58 Unrealized 0.0%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.0%
Value ($000) $4,056 Shares 43,532 Est. Cost $117.75 Unrealized -10.2%
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value ($000) $4,009 Shares 15,782 Est. Cost $233.03 Unrealized +7.6%
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.0%
Value ($000) $3,989 Shares 122,703 Est. Cost $30.71 Unrealized —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value ($000) $3,971 Shares 40,213 Est. Cost $51.37 Unrealized +66.3%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $3,898 Shares 51,033 Est. Cost $66.86 Unrealized +5.3%
PCAR PACCAR INC USD1 Common Stock 0.0%
Value ($000) $3,788 Shares 46,000 Est. Cost $48.75 Unrealized -0.4%
BMI BADGER METER INC USD1 Common Stock 0.0%
Value ($000) $3,690 Shares 45,620 Est. Cost $85.19 Unrealized -5.5%
IWM ISHARES TRUST Russell 2000 ETF 0.0%
Value ($000) $3,672 Shares 21,681 Est. Cost $166.26 Unrealized —
NEM NEWMONT CORP USD1.60 Common Stock 0.0%
Value ($000) $3,664 Shares 61,398 Est. Cost $24.14 Unrealized +162.1%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value ($000) $3,617 Shares 60,025 Est. Cost $32.17 Unrealized +111.6%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $3,577 Shares 34,043 Est. Cost $120.28 Unrealized -4.5%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $3,526 Shares 33,897 Est. Cost $57.06 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.0%
Value ($000) $3,521 Shares 84,549 Est. Cost $43.69 Unrealized —
IBM IBM CORP USD0.20 Common Stock 0.0%
Value ($000) $3,379 Shares 23,932 Est. Cost $111.31 Unrealized +5.6%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value ($000) $3,272 Shares 8 Est. Cost $251775.92 Unrealized +87.1%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value ($000) $3,203 Shares 48,949 Est. Cost $46.26 Unrealized +57.0%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value ($000) $3,200 Shares 89,941 Est. Cost $40.72 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $3,196 Shares 55,021 Est. Cost $62.08 Unrealized -1.9%
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value ($000) $3,177 Shares 33,103 Est. Cost $39.21 Unrealized +131.9%
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value ($000) $3,164 Shares 54,333 Est. Cost $65.86 Unrealized -0.3%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $3,142 Shares 45,076 Est. Cost $87.02 Unrealized —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $3,034 Shares 32,914 Est. Cost $83.29 Unrealized +23.3%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value ($000) $2,996 Shares 56,070 Est. Cost $47.49 Unrealized —
OC OWENS CORNING INC USD0.01 Common Stock 0.0%
Value ($000) $2,984 Shares 40,160 Est. Cost $91.08 Unrealized -3.1%
— KELLOGG CO USD0.25 Common Stock 0.0%
Value ($000) $2,978 Shares 41,749 Est. Cost $45.40 Unrealized +26.2%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value ($000) $2,903 Shares 114,716 Est. Cost $23.71 Unrealized —
TECH BIO-TECHNE CORP USD0.01 Common Stock 0.0%
Value ($000) $2,870 Shares 8,280 Est. Cost $99.78 Unrealized -7.6%
BCE BCE INC NPV Common Stock 0.0%
Value ($000) $2,859 Shares 58,285 Est. Cost $25.01 Unrealized +63.9%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $2,850 Shares 101,584 Est. Cost $35.68 Unrealized —
KMB KIMBERLY CLARK CORP NPV Common Stock 0.0%
Value ($000) $2,797 Shares 20,698 Est. Cost $72.55 Unrealized +58.2%
MDT MEDTRONIC PLC USD0.0001 Common Stock 0.0%
Value ($000) $2,728 Shares 30,394 Est. Cost $90.37 Unrealized 0.0%
— SQUARESPACE INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $2,598 Shares 124,190 Est. Cost $32.07 Unrealized —
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $2,504 Shares 20,636 Est. Cost $66.18 Unrealized +95.0%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value ($000) $2,465 Shares 30,801 Est. Cost $89.89 Unrealized —
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $2,386 Shares 10,000 Est. Cost $89.91 Unrealized +165.5%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value ($000) $2,368 Shares 28,347 Est. Cost $72.68 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $2,302 Shares 20,276 Est. Cost $77.92 Unrealized +39.1%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.0%
Value ($000) $2,263 Shares 110,601 Est. Cost $45.17 Unrealized -41.2%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value ($000) $2,219 Shares 24,708 Est. Cost $34.57 Unrealized +160.2%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value ($000) $2,187 Shares 47,854 Est. Cost $34.01 Unrealized +49.2%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $2,156 Shares 7,926 Est. Cost $127.61 Unrealized +127.3%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $2,153 Shares 42,596 Est. Cost $57.44 Unrealized —
GLW CORNING INC USD0.50 Common Stock 0.0%
Value ($000) $2,129 Shares 67,568 Est. Cost $15.26 Unrealized +103.5%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value ($000) $2,106 Shares 7,091 Est. Cost $270.60 Unrealized +4.8%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $2,097 Shares 11,372 Est. Cost $318.60 Unrealized -19.8%
LYV LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock 0.0%
Value ($000) $2,096 Shares 25,376 Est. Cost $87.14 Unrealized +10.4%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value ($000) $2,076 Shares 32,405 Est. Cost $57.30 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $2,060 Shares 26,752 Est. Cost $35.25 Unrealized +84.3%
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.0%
Value ($000) $1,996 Shares 74,608 Est. Cost $21.96 Unrealized +38.4%
— BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027 0.0%
Value ($000) $1,935 Shares 5,000,000 Est. Cost $0.60 Unrealized —
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value ($000) $1,906 Shares 49,965 Est. Cost $45.30 Unrealized -25.9%
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value ($000) $1,850 Shares 20,273 Est. Cost $51.05 Unrealized +88.2%
MXCT MAXCYTE INC USD0.01 Ordinary Shares 0.0%
Value ($000) $1,832 Shares 397,382 Est. Cost $15.08 Unrealized -67.3%
PACK RANPAK HLDGS CORP USD0.0001 Cls A Common Stock 0.0%
Value ($000) $1,737 Shares 248,200 Est. Cost $22.01 Unrealized -41.4%
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value ($000) $1,679 Shares 57,475 Est. Cost $36.48 Unrealized —
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value ($000) $1,638 Shares 48,648 Est. Cost $36.54 Unrealized —
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.0%
Value ($000) $1,617 Shares 19,422 Est. Cost $65.76 Unrealized +32.4%
CLX CLOROX CO USD1 Common Stock 0.0%
Value ($000) $1,599 Shares 11,344 Est. Cost $153.91 Unrealized -17.8%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $1,591 Shares 11,476 Est. Cost $107.03 Unrealized +47.2%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $1,545 Shares 6,831 Est. Cost $171.64 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $1,539 Shares 169,626 Est. Cost $18.51 Unrealized -46.6%
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value ($000) $1,537 Shares 23,317 Est. Cost $82.16 Unrealized —
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $1,529 Shares 43,217 Est. Cost $21.67 Unrealized +51.6%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value ($000) $1,517 Shares 87,700 Est. Cost $15.95 Unrealized +18.5%
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value ($000) $1,484 Shares 9,700 Est. Cost $45.99 Unrealized +221.6%
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value ($000) $1,467 Shares 110,635 Est. Cost $11.98 Unrealized +13.8%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $1,454 Shares 13,227 Est. Cost $42.91 Unrealized +176.5%
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $1,450 Shares 16,430 Est. Cost $113.36 Unrealized —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $1,432 Shares 18,070 Est. Cost $104.44 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $1,414 Shares 38,904 Est. Cost $39.76 Unrealized —
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value ($000) $1,369 Shares 920 Est. Cost $117.17 Unrealized +33.2%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value ($000) $1,337 Shares 5,400 Est. Cost $109.43 Unrealized —
SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs 0.0%
Value ($000) $1,270 Shares 24,295 Est. Cost $54.95 Unrealized —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value ($000) $1,239 Shares 19,841 Est. Cost $50.99 Unrealized —
GRID FIRST TRUST NASDAQ Clean Edge Smart Grid 0.0%
Value ($000) $1,230 Shares 15,858 Est. Cost $96.83 Unrealized —
CIBR FIRST TRUST NASDAQ Cybersecurity ETF 0.0%
Value ($000) $1,230 Shares 30,568 Est. Cost $51.22 Unrealized —
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value ($000) $1,217 Shares 17,793 Est. Cost $94.58 Unrealized —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $1,196 Shares 5,693 Est. Cost $128.02 Unrealized +58.2%
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value ($000) $1,140 Shares 20,850 Est. Cost $61.90 Unrealized -9.3%
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value ($000) $1,136 Shares 12,021 Est. Cost $100.88 Unrealized —
SUSA ISHARES TRUST MSCI USA ESG Select ETF 0.0%
Value ($000) $1,130 Shares 14,000 Est. Cost $87.82 Unrealized —
ICLN ISHARES TRUST S&P Global Clean Energy Index 0.0%
Value ($000) $1,070 Shares 56,180 Est. Cost $20.99 Unrealized —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $1,060 Shares 25,668 Est. Cost $50.60 Unrealized —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value ($000) $1,056 Shares 8,686 Est. Cost $21.96 Unrealized +100.5%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value ($000) $1,034 Shares 73,360 Est. Cost $16.87 Unrealized -30.3%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,021 Shares 4,150 Est. Cost $83.76 Unrealized +204.6%
VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF 0.0%
Value ($000) $982 Shares 12,880 Est. Cost $80.15 Unrealized —
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value ($000) $981 Shares 142,120 Est. Cost $8.79 Unrealized —
VNT VONTIER CORP USD0.0001 Common Stock 0.0%
Value ($000) $976 Shares 42,464 Est. Cost $25.84 Unrealized -0.8%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $963 Shares 4,088 Est. Cost $153.83 Unrealized —
VFH VANGUARD WORLD FUNDS Financials ETF 0.0%
Value ($000) $962 Shares 12,462 Est. Cost $96.25 Unrealized —
GLNG GOLAR LNG USD1 Common Stock 0.0%
Value ($000) $910 Shares 40,000 Est. Cost $21.71 Unrealized 0.0%
APA APA CORP USD0.625 Common Stock 0.0%
Value ($000) $904 Shares 25,900 Est. Cost $16.01 Unrealized +135.5%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $901 Shares 4,779 Est. Cost $157.01 Unrealized —
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $889 Shares 15,000 Est. Cost $42.08 Unrealized +47.6%
XYZ BLOCK INC USD0.0000001 Cls A Com Stock 0.0%
Value ($000) $887 Shares 14,431 Est. Cost $185.06 Unrealized -50.6%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $829 Shares 24,458 Est. Cost $34.19 Unrealized —
ICLR ICON PLC EUR0.06 Ordinary Shares 0.0%
Value ($000) $823 Shares 3,800 Est. Cost $224.24 Unrealized 0.0%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $756 Shares 5,533 Est. Cost $9.45 Unrealized +190.0%
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value ($000) $753 Shares 5,821 Est. Cost $97.35 Unrealized +8.1%
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value ($000) $746 Shares 21,945 Est. Cost $37.98 Unrealized +10.4%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $740 Shares 19,532 Est. Cost $75.07 Unrealized —
BA BOEING CO USD5 Common Stock 0.0%
Value ($000) $738 Shares 5,398 Est. Cost $129.63 Unrealized +13.8%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $736 Shares 432,818 Est. Cost $5.77 Unrealized —
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value ($000) $730 Shares 9,547 Est. Cost $87.58 Unrealized +6.9%
SDG ISHARES TRUST MSCI Global Impact ETF 0.0%
Value ($000) $715 Shares 8,952 Est. Cost $86.49 Unrealized —
SFL SFL CORP LTD USD0.01 Common Stock 0.0%
Value ($000) $712 Shares 75,000 Est. Cost $10.41 Unrealized 0.0%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $710 Shares 10,426 Est. Cost $61.34 Unrealized +16.0%
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value ($000) $706 Shares 8,698 Est. Cost $78.52 Unrealized —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value ($000) $677 Shares 172,750 Est. Cost $5.47 Unrealized -6.7%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $676 Shares 20,400 Est. Cost $19.73 Unrealized +70.1%
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value ($000) $672 Shares 3,813 Est. Cost $190.23 Unrealized —
SUSB ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF 0.0%
Value ($000) $662 Shares 27,500 Est. Cost $26.00 Unrealized —
WBD WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock 0.0%
Value ($000) $661 Shares 49,291 Est. Cost $18.55 Unrealized 0.0%
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $644 Shares 498 Est. Cost $1136.66 Unrealized +20.7%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value ($000) $634 Shares 4,845 Est. Cost $31.78 Unrealized +294.3%
BLDP BALLARD POWER SYSTEMS NPV Common Stock 0.0%
Value ($000) $624 Shares 98,990 Est. Cost $21.34 Unrealized -62.5%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $613 Shares 11,602 Est. Cost $56.47 Unrealized —
FKU FIRST TRUST UK AlphaDEX ETF 0.0%
Value ($000) $609 Shares 19,294 Est. Cost $37.72 Unrealized —
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value ($000) $600 Shares 2,484 Est. Cost $180.55 Unrealized +23.8%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value ($000) $594 Shares 11,898 Est. Cost $20.25 Unrealized +21.6%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $590 Shares 5,623 Est. Cost $64.60 Unrealized +65.1%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $582 Shares 27,700 Est. Cost $14.26 Unrealized +75.3%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.0%
Value ($000) $581 Shares 13,635 Est. Cost $37.31 Unrealized +14.8%
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value ($000) $578 Shares 13,847 Est. Cost $45.26 Unrealized -11.5%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $572 Shares 21,994 Est. Cost $28.56 Unrealized —
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value ($000) $562 Shares 882 Est. Cost $1178.88 Unrealized -26.1%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value ($000) $562 Shares 6,166 Est. Cost $94.79 Unrealized —
MRNA MODERNA INC USD0.0001 Common Stock 0.0%
Value ($000) $552 Shares 3,862 Est. Cost $165.33 Unrealized -13.5%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value ($000) $551 Shares 4,817 Est. Cost $88.96 Unrealized +30.0%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $543 Shares 36,733 Est. Cost $12.51 Unrealized —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $531 Shares 13,525 Est. Cost $31.76 Unrealized +20.8%
SUSC ISHARES TRUST ESG Aware USD Corp Bond ETF 0.0%
Value ($000) $514 Shares 22,200 Est. Cost $27.21 Unrealized —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $504 Shares 18,400 Est. Cost $29.44 Unrealized —
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $504 Shares 12,800 Est. Cost $16.14 Unrealized +231.2%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.0%
Value ($000) $495 Shares 3,000 Est. Cost $94.24 Unrealized +85.2%
— HOEGH LNG PARTNERS LP Partnership Common Units 0.0%
Value ($000) $494 Shares 55,000 Est. Cost $8.98 Unrealized —
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value ($000) $486 Shares 8,177 Est. Cost $59.92 Unrealized —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $485 Shares 14,757 Est. Cost $36.92 Unrealized —
WTW WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock 0.0%
Value ($000) $469 Shares 2,375 Est. Cost $203.98 Unrealized 0.0%
HPQ HP INC USD0.01 Common Stock 0.0%
Value ($000) $461 Shares 14,068 Est. Cost $26.09 Unrealized +22.9%
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value ($000) $461 Shares 8,200 Est. Cost $97.61 Unrealized —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value ($000) $454 Shares 2,955 Est. Cost $127.34 Unrealized +18.6%
IGM ISHARES TRUST North American Technology ETF 0.0%
Value ($000) $450 Shares 1,530 Est. Cost $171.90 Unrealized —
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $443 Shares 3,175 Est. Cost $213.77 Unrealized -15.0%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $440 Shares 21,070 Est. Cost $18.38 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $438 Shares 5,642 Est. Cost $33.85 Unrealized +131.8%
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value ($000) $438 Shares 3,900 Est. Cost $74.78 Unrealized +45.3%
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $431 Shares 2,900 Est. Cost $115.47 Unrealized +22.1%
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $429 Shares 9,360 Est. Cost $54.13 Unrealized —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $429 Shares 2,064 Est. Cost $154.72 Unrealized —
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value ($000) $428 Shares 2,460 Est. Cost $124.11 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF 0.0%
Value ($000) $427 Shares 2,975 Est. Cost $171.88 Unrealized —
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $422 Shares 19,788 Est. Cost $23.38 Unrealized —
GXO GXO LOGISTICS INC (WI) USD0.01 Common Stock 0.0%
Value ($000) $422 Shares 9,747 Est. Cost $55.35 Unrealized 0.0%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $421 Shares 3,810 Est. Cost $50.41 Unrealized +109.8%
CGAU CENTERRA GOLD INC NPV Common Stock 0.0%
Value ($000) $420 Shares 62,000 Est. Cost $7.58 Unrealized 0.0%
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value ($000) $417 Shares 9,000 Est. Cost $25.46 Unrealized +99.9%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $413 Shares 1,000 Est. Cost $282.00 Unrealized —
BYND BEYOND MEAT INC USD0.0001 Common Stock 0.0%
Value ($000) $405 Shares 16,913 Est. Cost $133.87 Unrealized -76.1%
AMT AMER TOWER CORP USD0.01 New Common Stock 0.0%
Value ($000) $403 Shares 1,577 Est. Cost $212.58 Unrealized +4.5%
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value ($000) $401 Shares 4,793 Est. Cost $83.74 Unrealized —
VGT VANGUARD WORLD FUNDS Information Technology ETF 0.0%
Value ($000) $398 Shares 1,219 Est. Cost $424.22 Unrealized —
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $395 Shares 18,198 Est. Cost $21.22 Unrealized —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $394 Shares 1,885 Est. Cost $115.96 Unrealized +83.2%
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value ($000) $393 Shares 9,351 Est. Cost $31.60 Unrealized +43.5%
KWEB KRANESHARES TRUST CSI China Internet ETF (USD) 0.0%
Value ($000) $393 Shares 12,000 Est. Cost $45.40 Unrealized —
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value ($000) $388 Shares 9,900 Est. Cost $47.50 Unrealized —
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value ($000) $387 Shares 753 Est. Cost $224.22 Unrealized +110.1%
MOS MOSAIC CO USD0.01 Common Stock 0.0%
Value ($000) $387 Shares 8,200 Est. Cost $51.68 Unrealized +7.9%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $382 Shares 4,600 Est. Cost $60.87 Unrealized +43.0%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $380 Shares 1,908 Est. Cost $192.64 Unrealized +17.3%
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value ($000) $378 Shares 8,710 Est. Cost $34.98 Unrealized —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $374 Shares 3,000 Est. Cost $75.69 Unrealized +109.6%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $373 Shares 2,845 Est. Cost $93.51 Unrealized —
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $372 Shares 6,550 Est. Cost $36.03 Unrealized +71.9%
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $356 Shares 6,049 Est. Cost $42.03 Unrealized +38.3%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value ($000) $355 Shares 11,321 Est. Cost $9.78 Unrealized +253.0%
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $345 Shares 4,940 Est. Cost $86.94 Unrealized -19.7%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value ($000) $341 Shares 7,940 Est. Cost $57.04 Unrealized —
LUV SOUTHWEST AIRLINES CO USD1 Common Stock 0.0%
Value ($000) $333 Shares 9,215 Est. Cost $40.80 Unrealized -2.0%
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value ($000) $326 Shares 3,600 Est. Cost $78.36 Unrealized +20.0%
OIH VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) 0.0%
Value ($000) $319 Shares 1,370 Est. Cost $154.01 Unrealized —
ABNB AIRBNB INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $310 Shares 3,484 Est. Cost $154.04 Unrealized -15.5%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $304 Shares 3,282 Est. Cost $63.30 Unrealized +35.7%
STIP ISHARES TRUST 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $303 Shares 2,989 Est. Cost $101.37 Unrealized —
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value ($000) $302 Shares 9,937 Est. Cost $34.22 Unrealized —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $300 Shares 2,000 Est. Cost $107.00 Unrealized —
SPOT SPOTIFY TECHNOLOGY EUR0.000625 Common Stock 0.0%
Value ($000) $291 Shares 3,105 Est. Cost $112.76 Unrealized 0.0%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $288 Shares 2,250 Est. Cost $90.40 Unrealized +30.2%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $287 Shares 8,455 Est. Cost $38.31 Unrealized —
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $287 Shares 4,435 Est. Cost $55.63 Unrealized —
U UNITY SOFTWARE INC USD0.000005 Common Stock 0.0%
Value ($000) $283 Shares 7,693 Est. Cost $121.55 Unrealized -53.3%
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value ($000) $282 Shares 11,067 Est. Cost $41.04 Unrealized -43.1%
NVO NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares 0.0%
Value ($000) $279 Shares 2,500 Est. Cost $83.60 Unrealized —
— GREENHILL & CO INC USD0.01 Common Stock 0.0%
Value ($000) $277 Shares 30,000 Est. Cost $16.47 Unrealized —
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $274 Shares 6,585 Est. Cost $23.65 Unrealized +92.1%
CB CHUBB LTD CHF24.15 Ordinary Shares 0.0%
Value ($000) $273 Shares 1,391 Est. Cost $196.27 Unrealized 0.0%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $272 Shares 10,033 Est. Cost $31.75 Unrealized —
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $271 Shares 7,450 Est. Cost $32.89 Unrealized —
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value ($000) $271 Shares 6,480 Est. Cost $60.81 Unrealized -9.9%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $270 Shares 4,369 Est. Cost $56.37 Unrealized -4.1%
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value ($000) $267 Shares 1,890 Est. Cost $163.21 Unrealized +4.3%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $266 Shares 20,000 Est. Cost $25.75 Unrealized —
LMBS FIRST TRUST Low Dur Mortgage Opps ETF 0.0%
Value ($000) $265 Shares 5,479 Est. Cost $50.52 Unrealized —
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value ($000) $265 Shares 698 Est. Cost $235.78 Unrealized —
XPEV XPENG INC Spon ADS Ea Rep 2 Cl A Shares 0.0%
Value ($000) $259 Shares 8,165 Est. Cost $44.38 Unrealized —
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value ($000) $256 Shares 2,809 Est. Cost $91.56 Unrealized +15.9%
KRBN KRANESHARES Global Carbon ETF 0.0%
Value ($000) $247 Shares 5,020 Est. Cost $41.04 Unrealized —
GPN GLOBAL PAYMENTS INC NPV Common Stock 0.0%
Value ($000) $246 Shares 2,227 Est. Cost $106.99 Unrealized +14.0%
AMR ALPHA METALLURGICA RESOURCES USD0.01 Common Stock 0.0%
Value ($000) $245 Shares 1,900 Est. Cost $143.58 Unrealized 0.0%
TECK TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock 0.0%
Value ($000) $245 Shares 8,000 Est. Cost $25.87 Unrealized +52.5%
TWLO TWILIO INC USD0.001 Class A Common Stock 0.0%
Value ($000) $241 Shares 2,878 Est. Cost $290.30 Unrealized -61.5%
RMD RESMED INC USD0.004 Common Stock 0.0%
Value ($000) $231 Shares 1,100 Est. Cost $155.99 Unrealized +32.1%
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value ($000) $227 Shares 6,550 Est. Cost $30.95 Unrealized +24.1%
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value ($000) $222 Shares 4,720 Est. Cost $38.87 Unrealized +19.8%
EGP EASTGROUP PROPERTIES INC USD0.0001 Common Stock 0.0%
Value ($000) $221 Shares 1,430 Est. Cost $138.00 Unrealized —
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $220 Shares 8,650 Est. Cost $25.67 Unrealized —
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.0%
Value ($000) $220 Shares 785 Est. Cost $261.07 Unrealized —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $214 Shares 20,000 Est. Cost $18.81 Unrealized -34.6%
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value ($000) $213 Shares 1,100 Est. Cost $33.93 Unrealized +12.4%
RARE ULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock 0.0%
Value ($000) $212 Shares 3,550 Est. Cost $103.87 Unrealized -40.8%
EMBC EMBECTA CORPORATION USD0.01 Common Stock 0.0%
Value ($000) $209 Shares 8,241 Est. Cost $25.42 Unrealized 0.0%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $206 Shares 4,200 Est. Cost $44.76 Unrealized 0.0%
CPRT COPART INC USD0.001 Common Stock 0.0%
Value ($000) $206 Shares 1,900 Est. Cost $20.07 Unrealized +41.8%
LPX LOUISIANA PACIFIC CORP USD1 Common Stock 0.0%
Value ($000) $204 Shares 3,900 Est. Cost $63.92 Unrealized +0.3%
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value ($000) $203 Shares 3,863 Est. Cost $52.55 Unrealized —
— IPSIDY INC USD0.0001 Common Stock 0.0%
Value ($000) $202 Shares 104,283 Est. Cost $14.03 Unrealized —
GLDG GOLDMINING INC NPV Common Stock 0.0%
Value ($000) $193 Shares 207,200 Est. Cost $1.67 Unrealized -23.5%
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value ($000) $184 Shares 10,920 Est. Cost $15.36 Unrealized —
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $183 Shares 20,000 Est. Cost $18.22 Unrealized —
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value ($000) $181 Shares 12,375 Est. Cost $19.98 Unrealized —
SSRM SSR MINING INC NPV Common Stock 0.0%
Value ($000) $179 Shares 10,750 Est. Cost $16.51 Unrealized +25.1%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value ($000) $176 Shares 16,777 Est. Cost $13.33 Unrealized -30.3%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $174 Shares 15,654 Est. Cost $7.45 Unrealized +41.5%
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value ($000) $172 Shares 37,000 Est. Cost $4.40 Unrealized —
TAL TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A 0.0%
Value ($000) $146 Shares 30,000 Est. Cost $4.85 Unrealized —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $136 Shares 11,000 Est. Cost $13.45 Unrealized —
KGC KINROSS GOLD CORP NPV Common Stock 0.0%
Value ($000) $131 Shares 37,000 Est. Cost $4.84 Unrealized 0.0%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $120 Shares 38,325 Est. Cost $3.14 Unrealized —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.96 Unrealized +33.2%
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value ($000) $112 Shares 13,333 Est. Cost $20.94 Unrealized -40.5%
PTON PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock 0.0%
Value ($000) $109 Shares 11,864 Est. Cost $16.04 Unrealized 0.0%
BARK BARK INC USD0.0001 Common Stock 0.0%
Value ($000) $102 Shares 80,000 Est. Cost $5.73 Unrealized -56.0%
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value ($000) $99 Shares 16,875 Est. Cost $8.12 Unrealized —
AG FIRST MAJESTIC SILVER MINING NPV Common Stock 0.0%
Value ($000) $88 Shares 12,200 Est. Cost $9.66 Unrealized 0.0%
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value ($000) $84 Shares 12,010 Est. Cost $5.77 Unrealized +31.5%
RIG TRANSOCEAN LTD CHF15 Common Stock 0.0%
Value ($000) $78 Shares 23,517 Est. Cost $4.05 Unrealized 0.0%
— SILVERCREST METALS INC NPV Common Stock 0.0%
Value ($000) $68 Shares 11,150 Est. Cost $8.07 Unrealized —
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value ($000) $61 Shares 18,500 Est. Cost $6.90 Unrealized -48.0%
ITUB ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref 0.0%
Value ($000) $60 Shares 14,000 Est. Cost $5.71 Unrealized —
— OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $58 Shares 16,800 Est. Cost $16.64 Unrealized —
— MESOBLAST LTD Spon ADR Ea Rep 5 Shares 0.0%
Value ($000) $54 Shares 24,435 Est. Cost $8.27 Unrealized —
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $11.22 Unrealized -47.1%
BTG B2GOLD CORP NPV Common Stock 0.0%
Value ($000) $54 Shares 15,900 Est. Cost $3.99 Unrealized -10.2%
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value ($000) $52 Shares 21,000 Est. Cost $5.86 Unrealized -48.5%
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value ($000) $51 Shares 13,084 Est. Cost $3.90 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock 0.0%
Value ($000) $47 Shares 11,000 Est. Cost $2.55 Unrealized —
MDNAF MEDICENNA THERAPEUTICS CORP NPV Common Stock 0.0%
Value ($000) $46 Shares 40,000 Est. Cost $4.05 Unrealized -73.7%
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value ($000) $42 Shares 15,250 Est. Cost $4.19 Unrealized -1.9%
— 180 LIFE SCIENCES CORP USD0.0001 Common Stock 0.0%
Value ($000) $42 Shares 50,000 Est. Cost $3.90 Unrealized —
— TRANSOCEAN INC 0.5 Notes 30/01/2023 0.0%
Value ($000) $38 Shares 40,000 Est. Cost $0.17 Unrealized —
IVVD ADAGIO THERAPEUTICS INC USD0.0001 Common Stock 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $26.00 Unrealized -87.9%
— CAZOO GROUP LTD USD0.0001 Cls A Common Stock 0.0%
Value ($000) $33 Shares 45,479 Est. Cost $0.73 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $13 Shares 60,000 Est. Cost $0.63 Unrealized -54.1%
— MAGENTA THERAPEUTICS USD0.001 Common Stock 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —