Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $17,328,012 (100.0% shares, 0.0% debt)

Holdings (613)

MSFT MICROSOFT CORP USD 0.00000625 Common Stock 7.5%
Value ($000) $1,303,633 Shares 3,098,576 Est. Cost $208.87 Unrealized +91.1%
V VISA INC USD0.0001 Common Stock 5.2%
Value ($000) $900,426 Shares 3,226,409 Est. Cost $163.88 Unrealized +66.2%
AMZN AMAZON COM INC USD0.01 Common Stock 4.7%
Value ($000) $816,114 Shares 4,524,417 Est. Cost $127.14 Unrealized +31.3%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 3.6%
Value ($000) $623,795 Shares 4,133,009 Est. Cost $114.78 Unrealized +23.7%
AAPL APPLE INC NPV Common Stock 3.0%
Value ($000) $527,652 Shares 3,077,046 Est. Cost $132.35 Unrealized +36.2%
JPM JP MORGAN CHASE & CO USD1 Common Stock 2.8%
Value ($000) $492,637 Shares 2,459,498 Est. Cost $124.08 Unrealized +39.9%
NVDA NVIDIA CORP USD0.001 Common Stock 2.6%
Value ($000) $448,852 Shares 496,760 Est. Cost $23.18 Unrealized +212.5%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 2.3%
Value ($000) $397,814 Shares 684,458 Est. Cost $513.55 Unrealized +8.6%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 2.2%
Value ($000) $386,619 Shares 919,382 Est. Cost $257.05 Unrealized +53.0%
ACN ACCENTURE PLC New A Class Shares 2.0%
Value ($000) $347,621 Shares 1,002,917 Est. Cost $288.12 Unrealized +23.1%
KO COCA-COLA CO USD0.25 Common Stock 1.9%
Value ($000) $330,821 Shares 5,407,347 Est. Cost $46.12 Unrealized +22.9%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.8%
Value ($000) $314,851 Shares 2,067,851 Est. Cost $116.90 Unrealized +22.6%
CME CME GROUP INC USD0.01 Cls A Common Stock 1.6%
Value ($000) $272,384 Shares 1,265,198 Est. Cost $177.09 Unrealized +11.4%
ABT ABBOTT LABORATORIES NPV Common Stock 1.6%
Value ($000) $270,440 Shares 2,379,374 Est. Cost $88.06 Unrealized +25.8%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.4%
Value ($000) $248,560 Shares 516,145 Est. Cost $201.11 Unrealized +125.0%
LIN LINDE PLC EUR0.001 Common Shares 1.4%
Value ($000) $242,414 Shares 522,084 Est. Cost $324.45 Unrealized +30.2%
COST COSTCO CORP NPV Common Stock 1.3%
Value ($000) $222,308 Shares 303,527 Est. Cost $292.96 Unrealized +141.2%
ADBE ADOBE INC NPV Common Stock 1.3%
Value ($000) $218,148 Shares 432,319 Est. Cost $399.35 Unrealized +43.5%
HD HOME DEPOT INC USD0.05 Common Stock 1.2%
Value ($000) $209,494 Shares 546,125 Est. Cost $273.98 Unrealized +27.2%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.2%
Value ($000) $207,026 Shares 1,691,942 Est. Cost $89.44 Unrealized +14.5%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.2%
Value ($000) $206,346 Shares 1,304,421 Est. Cost $133.38 Unrealized +12.6%
SPGI S&P GLOBAL INC USD1 Common Stock 1.2%
Value ($000) $202,405 Shares 475,744 Est. Cost $265.57 Unrealized +60.9%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.1%
Value ($000) $196,521 Shares 1,703,690 Est. Cost $26.52 Unrealized +94.5%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.1%
Value ($000) $191,967 Shares 481,011 Est. Cost $313.43 Unrealized +20.6%
DXCM DEXCOM INC USD0.001 Common Stock 1.1%
Value ($000) $183,788 Shares 1,325,075 Est. Cost $94.66 Unrealized +32.8%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.9%
Value ($000) $161,185 Shares 2,353,416 Est. Cost $44.83 Unrealized +43.4%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.9%
Value ($000) $152,828 Shares 42,126 Est. Cost $2747.31 Unrealized +27.7%
PG PROCTER & GAMBLE CO NPV Common Stock 0.9%
Value ($000) $152,698 Shares 941,129 Est. Cost $125.96 Unrealized +19.0%
INTU INTUIT INC USD0.01 Common Stock 0.9%
Value ($000) $152,651 Shares 234,848 Est. Cost $193.07 Unrealized +227.0%
EQIX EQUINIX INC USD0.001 New Common Stock 0.9%
Value ($000) $150,920 Shares 182,860 Est. Cost $636.96 Unrealized +26.8%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.9%
Value ($000) $147,706 Shares 958,199 Est. Cost $167.48 Unrealized -18.4%
MRK MERCK & CO INC USD0.50 Common Stock 0.8%
Value ($000) $141,878 Shares 1,075,242 Est. Cost $90.98 Unrealized +27.2%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.8%
Value ($000) $139,400 Shares 494,414 Est. Cost $244.40 Unrealized +13.8%
META META PLATFORMS INC USD0.000006 Cls A Common Stock 0.8%
Value ($000) $132,601 Shares 273,078 Est. Cost $266.18 Unrealized +66.5%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.8%
Value ($000) $130,446 Shares 212,474 Est. Cost $233.35 Unrealized +131.4%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.7%
Value ($000) $129,953 Shares 1,856,477 Est. Cost $55.52 Unrealized +24.1%
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.7%
Value ($000) $119,091 Shares 419,142 Est. Cost $102.74 Unrealized +53.5%
DE DEERE & CO USD1 Common Stock 0.7%
Value ($000) $118,110 Shares 287,554 Est. Cost $354.04 Unrealized +5.2%
CTAS CINTAS CORP NPV Common Stock 0.7%
Value ($000) $118,053 Shares 171,831 Est. Cost $55.45 Unrealized +173.5%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.7%
Value ($000) $117,257 Shares 681,687 Est. Cost $82.83 Unrealized +91.9%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.6%
Value ($000) $107,679 Shares 1,964,591 Est. Cost $40.69 Unrealized +17.5%
TJX TJX COMPANIES INC NPV Common Stock 0.6%
Value ($000) $107,530 Shares 1,060,243 Est. Cost $48.07 Unrealized +96.8%
HON HONEYWELL INTL INC USD1 Common Stock 0.6%
Value ($000) $102,525 Shares 499,513 Est. Cost $146.55 Unrealized +23.3%
NKE NIKE INC NPV Cls B Common Stock 0.6%
Value ($000) $100,865 Shares 1,073,262 Est. Cost $104.79 Unrealized -6.6%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.6%
Value ($000) $97,481 Shares 1,347,534 Est. Cost $71.02 Unrealized -9.5%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.6%
Value ($000) $95,361 Shares 1,584,853 Est. Cost $53.60 Unrealized +4.6%
PEP PEPSICO INC USD0.016666 Cap 0.5%
Value ($000) $93,847 Shares 536,238 Est. Cost $139.89 Unrealized +12.4%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.5%
Value ($000) $92,986 Shares 267,717 Est. Cost $230.81 Unrealized +35.8%
— APTIV PLC USD0.01 Common Stock 0.5%
Value ($000) $92,805 Shares 1,165,161 Est. Cost $89.91 Unrealized —
ROL ROLLINS INC USD1 Common Stock 0.5%
Value ($000) $92,268 Shares 1,994,115 Est. Cost $23.69 Unrealized +81.7%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.5%
Value ($000) $90,072 Shares 439,676 Est. Cost $80.40 Unrealized +143.2%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.5%
Value ($000) $84,906 Shares 888,506 Est. Cost $82.91 Unrealized +1.3%
JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock 0.5%
Value ($000) $83,035 Shares 416,739 Est. Cost $143.89 Unrealized +37.5%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.5%
Value ($000) $82,786 Shares 167,346 Est. Cost $471.75 Unrealized +3.7%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.5%
Value ($000) $82,054 Shares 398,358 Est. Cost $158.57 Unrealized +21.9%
CB CHUBB LTD CHF24.15 Ordinary Shares 0.5%
Value ($000) $81,279 Shares 313,662 Est. Cost $201.36 Unrealized +19.8%
CSGP COSTAR GROUP INC USD0.01 Common Stock 0.5%
Value ($000) $80,718 Shares 835,591 Est. Cost $82.10 Unrealized +4.9%
EFX EQUIFAX INC USD1.25 Common Stock 0.5%
Value ($000) $78,437 Shares 293,200 Est. Cost $191.32 Unrealized +31.3%
LLY LILLY (ELI) & CO NPV Common Stock 0.4%
Value ($000) $75,624 Shares 97,208 Est. Cost $299.67 Unrealized +134.4%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.4%
Value ($000) $73,474 Shares 161,528 Est. Cost $297.30 Unrealized +39.9%
RTX RTX CORP USD1.00 Common Stock 0.4%
Value ($000) $72,384 Shares 742,167 Est. Cost $79.32 Unrealized +9.5%
WM WASTE MANAGEMENT INC NPV Common Stock 0.4%
Value ($000) $72,270 Shares 339,057 Est. Cost $151.20 Unrealized +26.3%
— ANSYS INC USD0.01 Common Stock 0.4%
Value ($000) $71,938 Shares 207,220 Est. Cost $320.84 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.4%
Value ($000) $71,135 Shares 522,862 Est. Cost $100.13 Unrealized —
ECL ECOLAB INC USD1 Common Stock 0.4%
Value ($000) $70,365 Shares 304,741 Est. Cost $180.65 Unrealized +15.1%
MNST MONSTER BEVERAGE CORP USD0.005 Common Stock 0.4%
Value ($000) $69,666 Shares 1,175,194 Est. Cost $56.87 Unrealized +1.1%
FWONK LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk 0.4%
Value ($000) $68,719 Shares 1,047,540 Est. Cost $62.30 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.4%
Value ($000) $68,477 Shares 219,985 Est. Cost $100.61 Unrealized +194.0%
CAT CATERPILLAR INC USD1 Common Stock 0.4%
Value ($000) $68,030 Shares 185,656 Est. Cost $204.74 Unrealized +51.9%
SHOP SHOPIFY INC NPV Class A Common Stock 0.4%
Value ($000) $64,946 Shares 841,596 Est. Cost $48.34 Unrealized +63.4%
MS MORGAN STANLEY USD0.01 Common Stock 0.4%
Value ($000) $64,678 Shares 686,897 Est. Cost $74.55 Unrealized +11.6%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value ($000) $64,150 Shares 496,361 Est. Cost $82.40 Unrealized +43.5%
CP CANADIAN PAC KANSAS CITY LTD NPV Common Stock 0.4%
Value ($000) $62,604 Shares 709,942 Est. Cost $77.01 Unrealized +7.6%
AMT AMER TOWER CORP USD0.01 New Common Stock 0.4%
Value ($000) $62,510 Shares 316,364 Est. Cost $183.91 Unrealized +1.2%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value ($000) $61,261 Shares 1,370,490 Est. Cost $35.19 Unrealized +9.8%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.3%
Value ($000) $58,854 Shares 347,814 Est. Cost $159.59 Unrealized +14.9%
CRH CRH EUR0.32 Ord Shs (Primary List) 0.3%
Value ($000) $58,045 Shares 672,921 Est. Cost $54.36 Unrealized +37.4%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.3%
Value ($000) $57,771 Shares 703,494 Est. Cost $67.36 Unrealized +11.7%
BAC BANK OF AMERICA CORP NPV Common Stock 0.3%
Value ($000) $57,317 Shares 1,511,528 Est. Cost $32.22 Unrealized +1.8%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value ($000) $56,803 Shares 108,635 Est. Cost $342.49 Unrealized +50.8%
DHR DANAHER CORP USD0.01 Common Stock 0.3%
Value ($000) $56,786 Shares 227,398 Est. Cost $220.54 Unrealized +9.5%
ADSK AUTODESK INC NPV Common Stock 0.3%
Value ($000) $55,178 Shares 211,881 Est. Cost $211.13 Unrealized +19.9%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.3%
Value ($000) $52,326 Shares 1,112,853 Est. Cost $36.32 Unrealized +8.5%
COO COOPER COS INC USD0.10 Com Stk (Post Split) 0.3%
Value ($000) $51,869 Shares 511,229 Est. Cost $96.75 Unrealized 0.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.3%
Value ($000) $49,047 Shares 102,032 Est. Cost $354.18 Unrealized —
GLD SPDR GOLD TRUST NPV Shares ETF 0.3%
Value ($000) $46,430 Shares 225,697 Est. Cost $142.12 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.3%
Value ($000) $44,869 Shares 302,270 Est. Cost $98.60 Unrealized +37.1%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.3%
Value ($000) $43,335 Shares 80,260 Est. Cost $321.15 Unrealized +70.2%
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.2%
Value ($000) $43,130 Shares 608,490 Est. Cost $56.48 Unrealized +20.5%
GE GE AEROSPACE USD0.01 Common Stock 0.2%
Value ($000) $42,706 Shares 243,295 Est. Cost $70.55 Unrealized +65.0%
CVX CHEVRON CORP USD0.75 Common Stock 0.2%
Value ($000) $42,701 Shares 270,704 Est. Cost $111.64 Unrealized +24.5%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.2%
Value ($000) $42,278 Shares 425,889 Est. Cost $68.07 Unrealized +31.5%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.2%
Value ($000) $41,132 Shares 78,635 Est. Cost $341.48 Unrealized —
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.2%
Value ($000) $40,151 Shares 306,288 Est. Cost $78.73 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.2%
Value ($000) $35,492 Shares 146,496 Est. Cost $274.39 Unrealized -15.3%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.2%
Value ($000) $35,338 Shares 149,907 Est. Cost $163.40 Unrealized +45.2%
XOM EXXON MOBIL CORP NPV Common Stock 0.2%
Value ($000) $34,713 Shares 298,630 Est. Cost $69.12 Unrealized +41.9%
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.2%
Value ($000) $34,190 Shares 198,502 Est. Cost $104.69 Unrealized +42.5%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.2%
Value ($000) $33,381 Shares 522,315 Est. Cost $64.28 Unrealized -13.8%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.2%
Value ($000) $31,583 Shares 724,040 Est. Cost $32.58 Unrealized +9.6%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.2%
Value ($000) $29,988 Shares 71,795 Est. Cost $311.75 Unrealized +19.4%
BDX BECTON DICKINSON & CO NPV Common Stock 0.2%
Value ($000) $29,317 Shares 118,476 Est. Cost $206.43 Unrealized +11.7%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value ($000) $29,231 Shares 116,905 Est. Cost $33.49 Unrealized +606.0%
STE STERIS PLC USD0.001 Ordinary Shares 0.2%
Value ($000) $28,733 Shares 127,805 Est. Cost $210.75 Unrealized +5.3%
CCJ CAMECO CORP NPV Common Stock 0.2%
Value ($000) $26,142 Shares 603,309 Est. Cost $35.36 Unrealized +23.5%
VZ VERIZON COMMS INC NPV Common Stock 0.1%
Value ($000) $25,975 Shares 619,046 Est. Cost $29.64 Unrealized +21.2%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.1%
Value ($000) $25,865 Shares 85,880 Est. Cost $277.83 Unrealized +2.6%
ROP ROPER TECHNOLOGIES INC USD0.01 Common Stock 0.1%
Value ($000) $25,848 Shares 46,088 Est. Cost $483.30 Unrealized +11.5%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.1%
Value ($000) $25,286 Shares 280,796 Est. Cost $61.29 Unrealized +32.7%
TT TRANE TECHNOLOGIES PLC USD1 Common Stock 0.1%
Value ($000) $24,973 Shares 83,187 Est. Cost $150.18 Unrealized +77.8%
C CITIGROUP INC USD0.01 Common Stock 0.1%
Value ($000) $23,967 Shares 378,980 Est. Cost $42.93 Unrealized +22.4%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.1%
Value ($000) $23,154 Shares 38,125 Est. Cost $42.62 Unrealized +32.3%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value ($000) $22,471 Shares 169,373 Est. Cost $116.20 Unrealized +17.0%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.1%
Value ($000) $21,365 Shares 139,306 Est. Cost $47.54 Unrealized +169.5%
JCI JOHNSON CONTROLS INTL USD1 Common Stock 0.1%
Value ($000) $21,139 Shares 323,616 Est. Cost $54.99 Unrealized +3.0%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value ($000) $19,347 Shares 110,059 Est. Cost $237.86 Unrealized -17.9%
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.1%
Value ($000) $19,307 Shares 71,953 Est. Cost $231.16 Unrealized +7.1%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 0.1%
Value ($000) $17,960 Shares 268,106 Est. Cost $60.56 Unrealized +1.1%
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.1%
Value ($000) $17,932 Shares 418,971 Est. Cost $55.46 Unrealized —
ABBV ABBVIE INC USD0.01 Common Stock 0.1%
Value ($000) $17,905 Shares 98,323 Est. Cost $52.85 Unrealized +206.5%
— BLACKROCK INC NPV Class A Common Stock 0.1%
Value ($000) $17,763 Shares 21,306 Est. Cost $706.58 Unrealized —
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value ($000) $17,289 Shares 116,434 Est. Cost $139.74 Unrealized +11.1%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value ($000) $17,110 Shares 342,817 Est. Cost $49.80 Unrealized -5.2%
QCOM QUALCOMM INC USD0.001 Common Stock 0.1%
Value ($000) $16,996 Shares 100,388 Est. Cost $114.17 Unrealized +30.1%
PFE PFIZER INC USD0.05 Common Stock 0.1%
Value ($000) $16,574 Shares 597,260 Est. Cost $26.41 Unrealized -6.7%
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.1%
Value ($000) $15,908 Shares 399,799 Est. Cost $57.86 Unrealized -31.8%
HCA HCA Healthcare Inc COM USD0.01 0.1%
Value ($000) $15,801 Shares 47,376 Est. Cost $267.79 Unrealized +12.4%
SYY SYSCO CORP NPV Common Stock 0.1%
Value ($000) $15,322 Shares 188,738 Est. Cost $62.28 Unrealized +19.8%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value ($000) $14,969 Shares 78,190 Est. Cost $144.20 Unrealized +20.4%
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value ($000) $14,668 Shares 119,444 Est. Cost $113.89 Unrealized +0.7%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.1%
Value ($000) $14,160 Shares 498,602 Est. Cost $37.81 Unrealized -41.0%
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.1%
Value ($000) $13,911 Shares 31,330 Est. Cost $441.60 Unrealized —
CERT Certara Inc COM USD0.01 0.1%
Value ($000) $13,546 Shares 757,590 Est. Cost $16.81 Unrealized +2.7%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value ($000) $13,501 Shares 189,225 Est. Cost $59.16 Unrealized —
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.1%
Value ($000) $13,251 Shares 348,349 Est. Cost $59.41 Unrealized —
RY ROYAL BANK OF CANADA NPV Common Stock 0.1%
Value ($000) $13,235 Shares 131,090 Est. Cost $78.84 Unrealized +25.2%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.1%
Value ($000) $12,489 Shares 144,415 Est. Cost $76.82 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.1%
Value ($000) $11,283 Shares 105,044 Est. Cost $114.43 Unrealized —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value ($000) $11,022 Shares 44,818 Est. Cost $116.66 Unrealized +102.0%
VPL VANGUARD INTL EQUITY FTSE Pacific ETF 0.1%
Value ($000) $10,939 Shares 143,883 Est. Cost $71.69 Unrealized —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $10,551 Shares 95,488 Est. Cost $76.06 Unrealized —
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.1%
Value ($000) $10,456 Shares 38,337 Est. Cost $215.49 Unrealized +32.1%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value ($000) $10,151 Shares 16 Est. Cost $424103.72 Unrealized +40.0%
NOW SERVICENOW INC USD0.001 Common Stock 0.1%
Value ($000) $9,573 Shares 12,556 Est. Cost $121.90 Unrealized +24.3%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.1%
Value ($000) $9,377 Shares 121,793 Est. Cost $45.44 Unrealized +58.0%
GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock 0.1%
Value ($000) $9,094 Shares 100,035 Est. Cost $71.07 Unrealized +16.7%
SYK STRYKER CORP USD0.10 Common Stock 0.1%
Value ($000) $8,716 Shares 24,354 Est. Cost $274.83 Unrealized +20.2%
— BALLYS CORP USD0.01 Common Stock 0.1%
Value ($000) $8,680 Shares 622,665 Est. Cost $13.11 Unrealized —
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.1%
Value ($000) $8,679 Shares 27,740 Est. Cost $125.16 Unrealized +122.1%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value ($000) $8,379 Shares 5,542 Est. Cost $1291.86 Unrealized +26.7%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.0%
Value ($000) $8,354 Shares 25,476 Est. Cost $468.91 Unrealized -37.4%
SMH Vaneck Etf Tr Semiconductor Etf 0.0%
Value ($000) $8,318 Shares 36,970 Est. Cost $224.99 Unrealized —
ETN EATON CORPORATION PLC USD0.50 Common Stock 0.0%
Value ($000) $8,260 Shares 26,417 Est. Cost $137.41 Unrealized +94.7%
— DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares 0.0%
Value ($000) $8,204 Shares 684,775 Est. Cost $14.21 Unrealized —
VNT VONTIER CORP USD0.0001 Common Stock 0.0%
Value ($000) $8,150 Shares 179,665 Est. Cost $27.83 Unrealized +40.1%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.0%
Value ($000) $8,022 Shares 90,217 Est. Cost $70.94 Unrealized +9.1%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.0%
Value ($000) $7,853 Shares 229,550 Est. Cost $31.09 Unrealized —
FDX FEDEX CORP USD0.10 Common Stock 0.0%
Value ($000) $7,793 Shares 26,897 Est. Cost $244.72 Unrealized -2.0%
BALL BALL CORP NPV Common Stock 0.0%
Value ($000) $7,677 Shares 113,965 Est. Cost $55.75 Unrealized +6.2%
IBM IBM CORP USD0.20 Common Stock 0.0%
Value ($000) $7,312 Shares 38,293 Est. Cost $121.61 Unrealized +41.9%
HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs 0.0%
Value ($000) $7,293 Shares 130,303 Est. Cost $61.77 Unrealized —
IPAR Inter Parfums Inc COM USD0.001 0.0%
Value ($000) $6,815 Shares 48,500 Est. Cost $137.12 Unrealized +3.3%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.0%
Value ($000) $6,705 Shares 32,511 Est. Cost $136.43 Unrealized +32.2%
S SENTINELONE INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $6,705 Shares 287,629 Est. Cost $58.61 Unrealized -55.4%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.0%
Value ($000) $6,616 Shares 91,426 Est. Cost $121.65 Unrealized —
FMC FMC CORP USD0.10 Common Stock 0.0%
Value ($000) $6,498 Shares 102,007 Est. Cost $98.99 Unrealized -46.2%
CSX CSX CORP USD1 Common Stock 0.0%
Value ($000) $6,463 Shares 174,353 Est. Cost $29.58 Unrealized +19.9%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.0%
Value ($000) $6,315 Shares 121,958 Est. Cost $32.15 Unrealized +36.2%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value ($000) $6,267 Shares 108,123 Est. Cost $40.69 Unrealized +23.2%
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value ($000) $6,208 Shares 47,258 Est. Cost $79.17 Unrealized +49.9%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $6,165 Shares 67,457 Est. Cost $74.67 Unrealized +18.7%
IXN ISHARES TRUST Global Technology ETF 0.0%
Value ($000) $6,114 Shares 81,733 Est. Cost $67.68 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value ($000) $6,015 Shares 84,747 Est. Cost $191.85 Unrealized -62.4%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.0%
Value ($000) $5,932 Shares 116,904 Est. Cost $33.48 Unrealized +31.6%
INTC INTEL CORP USD0.001 Common Stock 0.0%
Value ($000) $5,853 Shares 132,516 Est. Cost $21.87 Unrealized +101.4%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.0%
Value ($000) $5,840 Shares 80,414 Est. Cost $80.94 Unrealized —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value ($000) $5,772 Shares 59,674 Est. Cost $87.95 Unrealized —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value ($000) $5,705 Shares 95,597 Est. Cost $40.49 Unrealized +22.4%
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value ($000) $5,677 Shares 98,523 Est. Cost $42.26 Unrealized +24.6%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $5,652 Shares 93,045 Est. Cost $90.37 Unrealized —
DVY ISHARES TRUST Select Dividend ETF 0.0%
Value ($000) $5,578 Shares 45,283 Est. Cost $72.04 Unrealized —
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.0%
Value ($000) $5,256 Shares 33,682 Est. Cost $210.36 Unrealized -35.1%
RDNT Radnet Inc COM Stk USD0.01 0.0%
Value ($000) $5,248 Shares 107,843 Est. Cost $31.29 Unrealized +28.8%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.0%
Value ($000) $5,234 Shares 68,266 Est. Cost $80.25 Unrealized —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value ($000) $5,197 Shares 56,720 Est. Cost $65.64 Unrealized +29.4%
STT STATE STREET CORP USD1 Common Stock 0.0%
Value ($000) $5,156 Shares 66,688 Est. Cost $64.89 Unrealized +7.2%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $5,121 Shares 52,294 Est. Cost $81.85 Unrealized +4.1%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value ($000) $5,017 Shares 3,785 Est. Cost $103.05 Unrealized +17.6%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.0%
Value ($000) $5,013 Shares 120,007 Est. Cost $41.17 Unrealized —
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value ($000) $4,897 Shares 71,150 Est. Cost $68.58 Unrealized —
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value ($000) $4,829 Shares 49,413 Est. Cost $55.75 Unrealized +57.3%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $4,787 Shares 53,366 Est. Cost $63.06 Unrealized +29.9%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $4,678 Shares 35,444 Est. Cost $121.31 Unrealized +1.1%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $4,666 Shares 36,991 Est. Cost $136.11 Unrealized -13.8%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.0%
Value ($000) $4,592 Shares 40,485 Est. Cost $63.48 Unrealized +56.6%
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value ($000) $4,552 Shares 37,625 Est. Cost $160.36 Unrealized -27.2%
LULU LULULEMON ATHLETICA INC USD0.01 Common Stock 0.0%
Value ($000) $4,541 Shares 11,625 Est. Cost $387.73 Unrealized +19.2%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.0%
Value ($000) $4,534 Shares 110,377 Est. Cost $40.26 Unrealized —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $4,405 Shares 35,067 Est. Cost $108.98 Unrealized +3.1%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value ($000) $4,309 Shares 83,470 Est. Cost $56.42 Unrealized -5.9%
BMI BADGER METER INC USD1 Common Stock 0.0%
Value ($000) $4,302 Shares 26,584 Est. Cost $92.91 Unrealized +63.2%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value ($000) $4,238 Shares 52,642 Est. Cost $84.32 Unrealized —
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value ($000) $4,016 Shares 16,572 Est. Cost $235.77 Unrealized +1.9%
OC OWENS CORNING INC USD0.01 Common Stock 0.0%
Value ($000) $4,002 Shares 23,991 Est. Cost $100.18 Unrealized +52.3%
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $3,996 Shares 22,554 Est. Cost $80.61 Unrealized +95.6%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.0%
Value ($000) $3,959 Shares 92,479 Est. Cost $42.67 Unrealized —
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $3,919 Shares 10,000 Est. Cost $89.91 Unrealized +269.1%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $3,845 Shares 32,402 Est. Cost $76.37 Unrealized +45.7%
TRI THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $3,830 Shares 24,588 Est. Cost $124.22 Unrealized +19.2%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $3,713 Shares 29,044 Est. Cost $109.21 Unrealized +1.1%
— ARISTA NETWORKS INC USD0.0001 Common Stock 0.0%
Value ($000) $3,698 Shares 12,752 Est. Cost $183.93 Unrealized —
ACWX ISHARES TRUST MSCI ACWI Ex-US ETF 0.0%
Value ($000) $3,582 Shares 67,090 Est. Cost $52.38 Unrealized —
IWM ISHARES TRUST Russell 2000 ETF 0.0%
Value ($000) $3,573 Shares 16,992 Est. Cost $171.64 Unrealized —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value ($000) $3,546 Shares 27,856 Est. Cost $61.34 Unrealized +75.5%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value ($000) $3,533 Shares 149,893 Est. Cost $23.72 Unrealized —
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value ($000) $3,449 Shares 19,107 Est. Cost $101.81 Unrealized +71.7%
IYW Ishares Trust U.s. Technology Etf 0.0%
Value ($000) $3,359 Shares 24,873 Est. Cost $107.16 Unrealized —
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value ($000) $3,315 Shares 51,509 Est. Cost $61.65 Unrealized -7.6%
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $3,258 Shares 141,599 Est. Cost $18.06 Unrealized +18.0%
IGSB ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd 0.0%
Value ($000) $3,224 Shares 62,876 Est. Cost $54.09 Unrealized —
NTR NUTRIEN LTD NPV Common Stock 0.0%
Value ($000) $3,181 Shares 58,579 Est. Cost $68.24 Unrealized -28.4%
NEM NEWMONT CORP USD1.60 Common Stock 0.0%
Value ($000) $3,144 Shares 87,732 Est. Cost $30.90 Unrealized +7.3%
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value ($000) $3,052 Shares 5,805 Est. Cost $408.99 Unrealized —
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value ($000) $3,041 Shares 43,462 Est. Cost $42.49 Unrealized +42.6%
BAM BROOKFIELD ASSET MGMT Cls A Limited Voting Shs 0.0%
Value ($000) $3,032 Shares 72,105 Est. Cost $28.67 Unrealized +32.4%
KMB KIMBERLY CLARK CORP NPV Common Stock 0.0%
Value ($000) $2,976 Shares 23,009 Est. Cost $79.36 Unrealized +43.7%
SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs 0.0%
Value ($000) $2,934 Shares 43,768 Est. Cost $60.76 Unrealized —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value ($000) $2,916 Shares 116,650 Est. Cost $16.56 Unrealized +38.8%
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value ($000) $2,907 Shares 32,499 Est. Cost $62.57 Unrealized +27.4%
SONY Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs 0.0%
Value ($000) $2,899 Shares 33,817 Est. Cost $82.41 Unrealized —
IAU Ishares Gold Trust Ishares New (Post Rev Split 0.0%
Value ($000) $2,808 Shares 66,830 Est. Cost $36.24 Unrealized —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $2,773 Shares 12,177 Est. Cost $128.62 Unrealized +57.8%
AMGN AMGEN INC USD0.0001 Common Stock 0.0%
Value ($000) $2,764 Shares 9,720 Est. Cost $175.06 Unrealized +57.7%
LOW Lowe's Cos Inc COM USD0.50 0.0%
Value ($000) $2,763 Shares 10,845 Est. Cost $214.91 Unrealized +3.3%
VGT VANGUARD WORLD FUNDS Information Technology ETF 0.0%
Value ($000) $2,757 Shares 5,258 Est. Cost $453.08 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $2,727 Shares 19,665 Est. Cost $83.70 Unrealized +53.8%
T AT&T INC USD1 Common Stock 0.0%
Value ($000) $2,717 Shares 154,392 Est. Cost $15.24 Unrealized +2.5%
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value ($000) $2,717 Shares 27,015 Est. Cost $49.71 Unrealized +83.0%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $2,675 Shares 6,805 Est. Cost $131.01 Unrealized +190.1%
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value ($000) $2,658 Shares 72,044 Est. Cost $38.72 Unrealized -15.3%
CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock 0.0%
Value ($000) $2,618 Shares 8,167 Est. Cost $146.31 Unrealized +109.3%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $2,603 Shares 89,406 Est. Cost $34.26 Unrealized —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.0%
Value ($000) $2,574 Shares 115,087 Est. Cost $26.05 Unrealized —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $2,557 Shares 46,379 Est. Cost $49.80 Unrealized —
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $2,544 Shares 82,961 Est. Cost $26.73 Unrealized +8.7%
DOCU DOCUSIGN INC USD0.0001 Common Stock 0.0%
Value ($000) $2,510 Shares 42,149 Est. Cost $49.38 Unrealized +14.3%
LSAK Lesaka Technologie COM Stk USD0.001 0.0%
Value ($000) $2,386 Shares 636,166 Est. Cost $3.76 Unrealized -4.7%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value ($000) $2,378 Shares 43,917 Est. Cost $47.80 Unrealized —
JLL JONES LANG LASALLE USD0.01 Common Stock 0.0%
Value ($000) $2,358 Shares 12,086 Est. Cost $163.31 Unrealized +11.4%
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.0%
Value ($000) $2,349 Shares 35,509 Est. Cost $24.61 Unrealized +105.9%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value ($000) $2,345 Shares 27,574 Est. Cost $87.65 Unrealized —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $2,307 Shares 4,150 Est. Cost $83.76 Unrealized +495.2%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $2,292 Shares 12,530 Est. Cost $52.60 Unrealized +223.4%
TREX TREX COMPANY INC USD0.01 Common Stock 0.0%
Value ($000) $2,267 Shares 22,725 Est. Cost $78.99 Unrealized +12.7%
CHD Church & Dwight COM USD1.00 0.0%
Value ($000) $2,230 Shares 21,380 Est. Cost $93.12 Unrealized +5.0%
PSA PUBLIC STORAGE INC USD0.10 Common Stock 0.0%
Value ($000) $2,193 Shares 7,561 Est. Cost $258.35 Unrealized +2.6%
— BARRICK GOLD CORP NPV Common Stock 0.0%
Value ($000) $2,183 Shares 131,147 Est. Cost $14.68 Unrealized —
GXO GXO LOGISTICS INC (WI) USD0.01 Common Stock 0.0%
Value ($000) $2,180 Shares 40,545 Est. Cost $62.55 Unrealized -13.6%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $2,177 Shares 40,150 Est. Cost $45.99 Unrealized +0.4%
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $2,163 Shares 42,353 Est. Cost $40.83 Unrealized —
NVO Novo Nordisk A/s Adr-Rep 1 Class'B'DKK1 0.0%
Value ($000) $2,155 Shares 16,785 Est. Cost $91.53 Unrealized —
IOO ISHARES TRUST Global 100 ETF 0.0%
Value ($000) $2,147 Shares 24,016 Est. Cost $57.76 Unrealized —
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.0%
Value ($000) $2,140 Shares 103,728 Est. Cost $111.32 Unrealized -80.7%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $2,132 Shares 39,913 Est. Cost $46.67 Unrealized 0.0%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $2,092 Shares 18,327 Est. Cost $106.07 Unrealized —
BCE BCE INC NPV Common Stock 0.0%
Value ($000) $2,066 Shares 60,735 Est. Cost $25.32 Unrealized +28.3%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value ($000) $2,026 Shares 18,674 Est. Cost $56.77 Unrealized —
MTN VAIL RESORTS INC USD0.01 Common Stock 0.0%
Value ($000) $1,906 Shares 8,552 Est. Cost $236.90 Unrealized -6.2%
BA BOEING CO USD5 Common Stock 0.0%
Value ($000) $1,869 Shares 9,687 Est. Cost $203.12 Unrealized +1.2%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value ($000) $1,857 Shares 56,330 Est. Cost $16.11 Unrealized +89.0%
VLTO VERALTO CORP USD0.01 Common Stock 0.0%
Value ($000) $1,855 Shares 20,918 Est. Cost $73.75 Unrealized +11.5%
CIBR FIRST TRUST NASDAQ Cybersecurity ETF 0.0%
Value ($000) $1,849 Shares 32,797 Est. Cost $49.97 Unrealized —
VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF 0.0%
Value ($000) $1,815 Shares 23,475 Est. Cost $76.33 Unrealized —
KWEB Kraneshares Tr CSI China Internet Etf 0.0%
Value ($000) $1,750 Shares 66,650 Est. Cost $29.58 Unrealized —
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value ($000) $1,723 Shares 62,420 Est. Cost $32.03 Unrealized -12.8%
BN BROOKFIELD CORP Cls A Limited Voting Shs 0.0%
Value ($000) $1,669 Shares 39,841 Est. Cost $21.91 Unrealized +21.6%
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value ($000) $1,614 Shares 6,088 Est. Cost $81.29 Unrealized +121.4%
IBIT Ishares Bitcoin Tr COM Npv 0.0%
Value ($000) $1,599 Shares 39,500 Est. Cost $40.47 Unrealized —
FBTC Fidelity Wise Orig Shares of Beneficial Intere 0.0%
Value ($000) $1,583 Shares 25,500 Est. Cost $62.06 Unrealized —
GRID FIRST TRUST NASDAQ Clean Edge Smart Grid 0.0%
Value ($000) $1,564 Shares 13,642 Est. Cost $96.51 Unrealized —
IEF ISHARES TRUST 7-10 Yr Treasury Bond ETF 0.0%
Value ($000) $1,562 Shares 16,498 Est. Cost $95.40 Unrealized —
BLFS Biolife Solutions COM USD0.001 0.0%
Value ($000) $1,523 Shares 82,086 Est. Cost $15.76 Unrealized +11.0%
XYZ BLOCK INC USD0.0000001 Cls A Com Stock 0.0%
Value ($000) $1,508 Shares 17,833 Est. Cost $132.29 Unrealized -45.3%
XPO XPO Inc COM USD0.001 0.0%
Value ($000) $1,494 Shares 12,245 Est. Cost $69.02 Unrealized +55.1%
IVE Ishares Trust S&P 500 Value Etf 0.0%
Value ($000) $1,442 Shares 7,720 Est. Cost $153.84 Unrealized —
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value ($000) $1,435 Shares 73,360 Est. Cost $16.87 Unrealized +6.5%
FKU FIRST TRUST UK AlphaDEX ETF 0.0%
Value ($000) $1,426 Shares 37,767 Est. Cost $34.19 Unrealized —
BXSL Blackstone Secd Ln COM USD0.001 0.0%
Value ($000) $1,425 Shares 45,733 Est. Cost $22.37 Unrealized +6.8%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value ($000) $1,424 Shares 28,965 Est. Cost $72.73 Unrealized —
MDT MEDTRONIC PLC USD0.0001 Common Stock 0.0%
Value ($000) $1,413 Shares 16,213 Est. Cost $89.93 Unrealized -10.3%
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value ($000) $1,351 Shares 12,736 Est. Cost $84.58 Unrealized -6.3%
MRNA MODERNA INC USD0.0001 Common Stock 0.0%
Value ($000) $1,346 Shares 12,628 Est. Cost $125.38 Unrealized -19.6%
FERG1GBX FERGUSON PLC 10p Ordinary Shares 0.0%
Value ($000) $1,337 Shares 6,119 Est. Cost $204.00 Unrealized —
ABNB AIRBNB INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $1,301 Shares 7,887 Est. Cost $139.01 Unrealized +8.9%
ICLR ICON PLC EUR0.06 Ordinary Shares 0.0%
Value ($000) $1,277 Shares 3,800 Est. Cost $224.24 Unrealized +31.5%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 0.0%
Value ($000) $1,274 Shares 16,582 Est. Cost $66.26 Unrealized -2.3%
IEMG Ishares Inc Core MSCI Emerging Mkts Etf 0.0%
Value ($000) $1,269 Shares 24,585 Est. Cost $49.54 Unrealized —
FEZ Spdr Index Shs Fds Euro Stoxx 50 Etf 0.0%
Value ($000) $1,256 Shares 23,900 Est. Cost $42.01 Unrealized —
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value ($000) $1,250 Shares 2,160 Est. Cost $150.57 Unrealized +11.1%
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $1,245 Shares 5,046 Est. Cost $194.95 Unrealized +10.6%
ACI Albertsons Cos Inc COM USD0.01 Class A 0.0%
Value ($000) $1,245 Shares 58,047 Est. Cost $20.83 Unrealized -2.9%
AAXJ Ishares Trust MSCI All Country Asia Ex 0.0%
Value ($000) $1,239 Shares 18,288 Est. Cost $64.79 Unrealized —
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.0%
Value ($000) $1,228 Shares 16,549 Est. Cost $117.98 Unrealized -47.0%
MXCT MAXCYTE INC USD0.01 Ordinary Shares 0.0%
Value ($000) $1,225 Shares 282,876 Est. Cost $15.08 Unrealized -68.9%
XLV Select Sector Spdr Healthcare 0.0%
Value ($000) $1,219 Shares 8,250 Est. Cost $129.20 Unrealized —
AIT Applied Indl Techs COM NPV 0.0%
Value ($000) $1,205 Shares 6,100 Est. Cost $147.08 Unrealized +22.3%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $1,190 Shares 27,698 Est. Cost $35.36 Unrealized —
MSTR MICROSTATEGY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $1,188 Shares 697 Est. Cost $41.43 Unrealized +120.1%
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $1,174 Shares 15,000 Est. Cost $42.08 Unrealized +74.8%
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value ($000) $1,163 Shares 12,167 Est. Cost $81.94 Unrealized —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $1,152 Shares 4,431 Est. Cost $158.69 Unrealized —
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value ($000) $1,118 Shares 6,842 Est. Cost $103.33 Unrealized +30.6%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value ($000) $1,117 Shares 18,484 Est. Cost $50.23 Unrealized +20.3%
CCL Carnival Corp Paired Ctf (1 Com Carn & 1 0.0%
Value ($000) $1,116 Shares 68,300 Est. Cost $16.57 Unrealized -1.8%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $1,111 Shares 17,695 Est. Cost $60.61 Unrealized -9.5%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $1,090 Shares 4,028 Est. Cost $153.83 Unrealized —
VUG VANGUARD INDEX FUNDS Growth ETF 0.0%
Value ($000) $1,089 Shares 3,163 Est. Cost $292.55 Unrealized —
IOVA Iovance Biotherape COM USD0.000041666 0.0%
Value ($000) $1,084 Shares 73,154 Est. Cost $6.67 Unrealized +74.5%
VGSH Vanguard Scottsdal Short-Term Treasury Etf 0.0%
Value ($000) $1,052 Shares 18,120 Est. Cost $57.60 Unrealized —
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value ($000) $1,050 Shares 7,247 Est. Cost $122.10 Unrealized +11.3%
REET Ishares Trust Global Reit Etf 0.0%
Value ($000) $1,047 Shares 44,217 Est. Cost $21.74 Unrealized —
CAE CAE INC NPV Common Stock 0.0%
Value ($000) $1,023 Shares 49,500 Est. Cost $20.08 Unrealized 0.0%
RIO RIO TINTO PLC ADR Each Rep 1 Ordinary Shares 0.0%
Value ($000) $1,022 Shares 16,035 Est. Cost $63.25 Unrealized —
XENE Xenon Pharmaceutic COM Npv 0.0%
Value ($000) $1,019 Shares 23,666 Est. Cost $37.40 Unrealized +23.0%
MKL MARKEL GROUP INC NPV Common Stock 0.0%
Value ($000) $1,000 Shares 657 Est. Cost $1322.63 Unrealized +10.9%
GLNG GOLAR LNG USD1 Common Stock 0.0%
Value ($000) $989 Shares 41,090 Est. Cost $21.03 Unrealized -0.2%
UTHR Utd Therapeutic COM USD0.01 0.0%
Value ($000) $979 Shares 4,260 Est. Cost $230.33 Unrealized -2.0%
LQD Ishares Trust Iboxx USD Invst Grade Corp 0.0%
Value ($000) $969 Shares 8,899 Est. Cost $102.02 Unrealized —
ARM ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs 0.0%
Value ($000) $964 Shares 7,716 Est. Cost $67.47 Unrealized —
— Surf Air Mobility COM USD0.0001 0.0%
Value ($000) $955 Shares 1,132,331 Est. Cost $1.63 Unrealized —
URNJ Sprott Fds Tr Junior Uranium Miners Etf 0.0%
Value ($000) $948 Shares 37,260 Est. Cost $24.69 Unrealized —
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $947 Shares 13,714 Est. Cost $20.72 Unrealized +205.2%
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value ($000) $946 Shares 114,145 Est. Cost $8.73 Unrealized —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $944 Shares 5,593 Est. Cost $116.71 Unrealized +31.7%
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $938 Shares 7,050 Est. Cost $51.76 Unrealized +134.4%
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $932 Shares 14,335 Est. Cost $60.23 Unrealized -4.4%
MDAI Spectral Ai Inc COM USD0.0001 Cl A 0.0%
Value ($000) $929 Shares 436,122 Est. Cost $9.32 Unrealized -75.7%
GBTC GRAYSCALE BITCOIN TRUST BTC NPV Common Stock 0.0%
Value ($000) $927 Shares 14,678 Est. Cost $63.17 Unrealized —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $918 Shares 29,034 Est. Cost $28.24 Unrealized —
AZN ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs 0.0%
Value ($000) $913 Shares 13,478 Est. Cost $67.72 Unrealized —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $904 Shares 13,420 Est. Cost $58.94 Unrealized —
— ISHARES TRUST Intl Developed Prop ETF 0.0%
Value ($000) $873 Shares 30,762 Est. Cost $36.37 Unrealized —
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value ($000) $870 Shares 6,600 Est. Cost $91.70 Unrealized +34.2%
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value ($000) $847 Shares 8,923 Est. Cost $34.05 Unrealized +150.7%
ORMP Oramed Pharma Inc COM USD0.001 0.0%
Value ($000) $846 Shares 289,803 Est. Cost $2.94 Unrealized -11.2%
BCS Barclays Plc Adr-Each Cv 4 Ord GBP0.25 0.0%
Value ($000) $841 Shares 90,860 Est. Cost $9.26 Unrealized —
INDA Ishares Trust Ishares MSCI India Etf USD 0.0%
Value ($000) $819 Shares 15,872 Est. Cost $44.45 Unrealized —
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $810 Shares 10,155 Est. Cost $64.42 Unrealized +9.9%
RCKT ROCKET PHARMACEUTICALS INC USD0.01 Common Stock 0.0%
Value ($000) $808 Shares 30,000 Est. Cost $18.18 Unrealized +56.3%
LYV LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock 0.0%
Value ($000) $796 Shares 7,525 Est. Cost $87.14 Unrealized +8.5%
APA APA CORP USD0.625 Common Stock 0.0%
Value ($000) $787 Shares 22,900 Est. Cost $16.01 Unrealized +83.0%
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value ($000) $787 Shares 3,443 Est. Cost $190.23 Unrealized —
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value ($000) $784 Shares 18,472 Est. Cost $36.00 Unrealized —
WPM WHEATON PRECIOUS METALS CORP NPV Common Stock 0.0%
Value ($000) $780 Shares 16,508 Est. Cost $42.30 Unrealized +5.2%
HPQ HP INC USD0.01 Common Stock 0.0%
Value ($000) $779 Shares 25,775 Est. Cost $27.09 Unrealized +0.8%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $771 Shares 9,724 Est. Cost $83.60 Unrealized -4.2%
BIL Spdr Series Trust Spdr Bloomberg 1-3 Month T- 0.0%
Value ($000) $755 Shares 8,225 Est. Cost $91.80 Unrealized —
ARCC Ares Capital Corp COM Stk USD0.001 0.0%
Value ($000) $746 Shares 35,852 Est. Cost $15.48 Unrealized +9.6%
KR KROGER CO USD1 Common Stock 0.0%
Value ($000) $745 Shares 13,040 Est. Cost $44.64 Unrealized +6.0%
AMP AMERIPRISE FINANCIAL INC USD0.01 Common Stock 0.0%
Value ($000) $737 Shares 1,682 Est. Cost $315.91 Unrealized +23.7%
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value ($000) $729 Shares 3,618 Est. Cost $132.62 Unrealized +23.9%
PXF Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E 0.0%
Value ($000) $725 Shares 14,600 Est. Cost $43.53 Unrealized —
IJR Ishares Trust Core S&P Small-Cap Etf 0.0%
Value ($000) $720 Shares 6,515 Est. Cost $94.33 Unrealized —
EQX EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $713 Shares 118,139 Est. Cost $4.75 Unrealized -2.3%
MU MICRON TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $713 Shares 6,045 Est. Cost $69.79 Unrealized +28.7%
EPS Wisdomtree Trust US Largecap Fund 0.0%
Value ($000) $706 Shares 12,735 Est. Cost $45.75 Unrealized —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value ($000) $705 Shares 4,049 Est. Cost $141.76 Unrealized +11.4%
VRTX VERTEX PHARMACEUTICAL INC USD0.01 Common Stock 0.0%
Value ($000) $698 Shares 1,669 Est. Cost $360.24 Unrealized +17.3%
ICLN ISHARES TRUST S&P Global Clean Energy Index 0.0%
Value ($000) $697 Shares 49,822 Est. Cost $19.60 Unrealized —
PPLT Abrdn Platinum Etf Abrdn Physical Platinum Sha 0.0%
Value ($000) $693 Shares 8,300 Est. Cost $83.59 Unrealized —
PTCT PTC Therapeutics I COM USD0.001 0.0%
Value ($000) $690 Shares 23,735 Est. Cost $37.19 Unrealized -24.7%
ALL ALLSTATE CORP NPV Common Stock 0.0%
Value ($000) $688 Shares 3,979 Est. Cost $103.58 Unrealized +46.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $684 Shares 432,818 Est. Cost $5.77 Unrealized —
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value ($000) $682 Shares 16,085 Est. Cost $37.22 Unrealized —
VEU Vanguard Intl Equi Ftse ALL-World Ex-Us Etf 0.0%
Value ($000) $681 Shares 11,610 Est. Cost $51.87 Unrealized —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $679 Shares 18,902 Est. Cost $21.54 Unrealized +48.2%
— Thoughtworks Hldg COM USD0.001 0.0%
Value ($000) $675 Shares 266,986 Est. Cost $2.53 Unrealized —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $670 Shares 3,000 Est. Cost $75.69 Unrealized +226.6%
NAT NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock 0.0%
Value ($000) $637 Shares 162,450 Est. Cost $4.20 Unrealized 0.0%
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value ($000) $636 Shares 15,416 Est. Cost $44.16 Unrealized —
ASPI ASP Isotopes Inc COM USD0.01 0.0%
Value ($000) $635 Shares 153,672 Est. Cost $1.48 Unrealized +108.5%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $634 Shares 1,140 Est. Cost $303.45 Unrealized —
PXH Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf 0.0%
Value ($000) $626 Shares 32,180 Est. Cost $17.82 Unrealized —
PWR Quanta Services COM USD0.00001 0.0%
Value ($000) $613 Shares 2,359 Est. Cost $220.68 Unrealized 0.0%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $610 Shares 2,441 Est. Cost $231.16 Unrealized +1.3%
TECH BIO-TECHNE CORP USD0.01 Common Stock 0.0%
Value ($000) $600 Shares 8,519 Est. Cost $73.67 Unrealized -3.8%
SCL Stepan Co COM USD1 0.0%
Value ($000) $599 Shares 6,650 Est. Cost $87.42 Unrealized +2.5%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $594 Shares 4,323 Est. Cost $270.21 Unrealized -50.4%
SLV ISHARES INC Silver Trust ETF 0.0%
Value ($000) $593 Shares 26,045 Est. Cost $20.34 Unrealized —
ITA ISHARES TRUST US Aerospace & Defense ETF 0.0%
Value ($000) $582 Shares 4,414 Est. Cost $108.03 Unrealized —
FTLS FIRST TRUST Long/Short Equity ETF 0.0%
Value ($000) $579 Shares 9,385 Est. Cost $52.04 Unrealized —
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value ($000) $573 Shares 15,847 Est. Cost $30.38 Unrealized +3.8%
QUAL Ishares Trust MSCI Usa Quality Factor Etf 0.0%
Value ($000) $570 Shares 3,467 Est. Cost $133.84 Unrealized —
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $570 Shares 26,263 Est. Cost $48.64 Unrealized —
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value ($000) $566 Shares 3,195 Est. Cost $143.32 Unrealized -0.9%
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $561 Shares 1,987 Est. Cost $211.15 Unrealized +22.2%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $560 Shares 12,918 Est. Cost $36.63 Unrealized +10.9%
VIG VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF 0.0%
Value ($000) $557 Shares 3,050 Est. Cost $171.48 Unrealized —
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $551 Shares 24,099 Est. Cost $22.02 Unrealized —
CFLT CONFLUENT INC USD0.00001 Cls A Common Stock 0.0%
Value ($000) $550 Shares 18,012 Est. Cost $28.23 Unrealized 0.0%
ZS ZSCALER INC USD0.001 Common Stock 0.0%
Value ($000) $549 Shares 2,851 Est. Cost $152.04 Unrealized +47.2%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $549 Shares 2,970 Est. Cost $9.45 Unrealized +266.4%
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $548 Shares 10,918 Est. Cost $49.54 Unrealized —
IQV Iqvia Holdings Inc COM USD0.01 0.0%
Value ($000) $546 Shares 2,160 Est. Cost $217.13 Unrealized +7.5%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value ($000) $536 Shares 2,515 Est. Cost $180.42 Unrealized +12.1%
TSLX Sixth Street Speci COM USD0.01 0.0%
Value ($000) $535 Shares 24,951 Est. Cost $19.96 Unrealized +7.6%
DPZ DOMINOS PIZZA INC USD0.01 Common Stock 0.0%
Value ($000) $527 Shares 1,060 Est. Cost $371.33 Unrealized +13.6%
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value ($000) $521 Shares 5,959 Est. Cost $64.83 Unrealized +16.9%
WTW WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock 0.0%
Value ($000) $513 Shares 1,866 Est. Cost $217.62 Unrealized +18.1%
ADI ANALOG DEVICES USD16.666 Common Stock 0.0%
Value ($000) $503 Shares 2,544 Est. Cost $163.73 Unrealized +13.8%
PDD PDD Holdings Inc Spon Ads Each Rep 4 Ord Shs 0.0%
Value ($000) $497 Shares 4,271 Est. Cost $146.31 Unrealized —
IYR Ishares Trust US Real Estate Etf USD 0.0%
Value ($000) $488 Shares 5,431 Est. Cost $78.14 Unrealized —
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value ($000) $486 Shares 8,148 Est. Cost $59.81 Unrealized —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $483 Shares 17,505 Est. Cost $28.37 Unrealized —
PEPG Pepgen Inc COM USD0.0001 0.0%
Value ($000) $470 Shares 32,003 Est. Cost $6.38 Unrealized +85.2%
TROW PRICE T ROWE MEDIA INC USD0.20 Common Stock 0.0%
Value ($000) $466 Shares 3,820 Est. Cost $100.28 Unrealized +1.5%
— KELLANOVA USD0.25 Common Stock 0.0%
Value ($000) $465 Shares 8,108 Est. Cost $48.24 Unrealized +7.7%
QTEC First Tr Nasdq-100 Funds First Trust Nasdq 100 0.0%
Value ($000) $463 Shares 2,430 Est. Cost $145.27 Unrealized —
QAI INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF 0.0%
Value ($000) $463 Shares 14,981 Est. Cost $29.56 Unrealized —
DOW DOW INC USD0.01 Common Stock WI 0.0%
Value ($000) $457 Shares 7,891 Est. Cost $46.31 Unrealized +5.7%
SOXX ISHARES TRUST Semiconductor ETF 0.0%
Value ($000) $456 Shares 2,019 Est. Cost $308.50 Unrealized —
IEFA Ishares Trust Core MSCI Eafe Etf 0.0%
Value ($000) $453 Shares 6,100 Est. Cost $64.35 Unrealized —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $452 Shares 22,245 Est. Cost $18.43 Unrealized —
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value ($000) $451 Shares 24,150 Est. Cost $36.37 Unrealized -45.1%
CBRE Cbre Group Inc COM USD0.01 Class A 0.0%
Value ($000) $451 Shares 4,634 Est. Cost $83.79 Unrealized +7.2%
IVZ INVESCO LTD USD0.20 Common Stock 0.0%
Value ($000) $448 Shares 26,981 Est. Cost $14.38 Unrealized +2.9%
CPRT COPART INC USD0.001 Common Stock 0.0%
Value ($000) $446 Shares 7,707 Est. Cost $35.09 Unrealized +46.6%
LVHI LEGG MASON ETF Franklin Low Vol Hi Div ETF 0.0%
Value ($000) $443 Shares 14,892 Est. Cost $27.08 Unrealized —
NET CLOUDFLARE INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $439 Shares 4,536 Est. Cost $64.36 Unrealized +40.7%
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value ($000) $439 Shares 24,733 Est. Cost $14.77 Unrealized +4.4%
BH Biglari Holdings COM Npv Class B 0.0%
Value ($000) $436 Shares 2,300 Est. Cost $188.29 Unrealized -10.3%
ING ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 0.0%
Value ($000) $435 Shares 26,350 Est. Cost $13.18 Unrealized —
HOOD ROBINHOOD MARKETS USD0.0001 Cls A Common Stock 0.0%
Value ($000) $431 Shares 21,410 Est. Cost $11.28 Unrealized +24.3%
SLN SILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares 0.0%
Value ($000) $430 Shares 19,906 Est. Cost $21.60 Unrealized —
AUTL Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs 0.0%
Value ($000) $429 Shares 67,300 Est. Cost $2.33 Unrealized —
SE SEA LTD ADS Ea Rep 1 Cls A Shares 0.0%
Value ($000) $427 Shares 7,945 Est. Cost $46.37 Unrealized —
CG CARLYLE GROUP INC USD0.01 Common Stock 0.0%
Value ($000) $423 Shares 9,016 Est. Cost $40.68 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY EUR0.000625 Common Stock 0.0%
Value ($000) $420 Shares 1,590 Est. Cost $166.49 Unrealized +41.1%
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value ($000) $416 Shares 4,800 Est. Cost $93.88 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value ($000) $415 Shares 13,617 Est. Cost $30.50 Unrealized —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $413 Shares 3,138 Est. Cost $179.56 Unrealized -33.8%
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value ($000) $411 Shares 3,628 Est. Cost $88.10 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $401 Shares 2,290 Est. Cost $93.51 Unrealized —
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $400 Shares 88,813 Est. Cost $9.15 Unrealized —
PBR/A PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares 0.0%
Value ($000) $397 Shares 26,670 Est. Cost $13.81 Unrealized —
— LAM RESEARCH CORP USD0.001 Common Stock 0.0%
Value ($000) $396 Shares 408 Est. Cost $836.80 Unrealized —
DD DUPONT DE NEMOURS INC USD0.01 Common Stock 0.0%
Value ($000) $396 Shares 5,165 Est. Cost $29.84 Unrealized -4.4%
IBRX Immunitybio Inc COM USD0.0001 0.0%
Value ($000) $394 Shares 73,420 Est. Cost $2.01 Unrealized +125.6%
UEC Uranium Energy Cor COM USD0.001 0.0%
Value ($000) $392 Shares 58,025 Est. Cost $4.07 Unrealized +73.4%
PAAS PAN AMERICAN SILVER CORP NPV Common Stock 0.0%
Value ($000) $386 Shares 25,614 Est. Cost $15.52 Unrealized -11.1%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $384 Shares 2,000 Est. Cost $107.00 Unrealized —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $383 Shares 28,876 Est. Cost $10.34 Unrealized +3.4%
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value ($000) $378 Shares 6,510 Est. Cost $43.07 Unrealized +27.6%
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value ($000) $377 Shares 3,580 Est. Cost $130.65 Unrealized —
TDOC TELADOC INC USD0.001 Common Stock 0.0%
Value ($000) $372 Shares 24,660 Est. Cost $23.34 Unrealized -22.3%
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value ($000) $371 Shares 3,529 Est. Cost $100.21 Unrealized —
DEM Wisdomtree Trust Emerging Mkts High Divid Fd 0.0%
Value ($000) $369 Shares 8,825 Est. Cost $37.48 Unrealized —
CTVA CORTEVA INC USD0.01 Common Stock (WI) 0.0%
Value ($000) $361 Shares 6,267 Est. Cost $51.53 Unrealized -1.8%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $361 Shares 11,207 Est. Cost $36.22 Unrealized —
BHP BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs 0.0%
Value ($000) $355 Shares 6,146 Est. Cost $57.09 Unrealized —
CNTA Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs 0.0%
Value ($000) $354 Shares 31,300 Est. Cost $6.47 Unrealized —
GSK GSK PLC Spon ADS Each Rep 2 Ord Shares 0.0%
Value ($000) $351 Shares 8,176 Est. Cost $35.27 Unrealized —
APO Apollo Global Mana COM USD0.00001 0.0%
Value ($000) $349 Shares 3,100 Est. Cost $81.05 Unrealized +26.7%
SNPS SYNOPSYS INC USD0.01 Common Shares 0.0%
Value ($000) $347 Shares 608 Est. Cost $550.38 Unrealized 0.0%
STIP ISHARES TRUST 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $345 Shares 3,466 Est. Cost $98.57 Unrealized —
URI UNITED RENTALS INC USD0.01 Common Stock 0.0%
Value ($000) $344 Shares 477 Est. Cost $480.63 Unrealized +31.3%
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value ($000) $341 Shares 3,657 Est. Cost $82.42 Unrealized —
DLN Wisdomtree Trust US Largecap Dividend Fund 0.0%
Value ($000) $339 Shares 4,700 Est. Cost $61.49 Unrealized —
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value ($000) $339 Shares 9,185 Est. Cost $31.04 Unrealized +11.7%
PGR PROGRESSIVE CORP USD1 Common Stock 0.0%
Value ($000) $338 Shares 1,632 Est. Cost $143.35 Unrealized +19.0%
— INDIVIOR PLC USD0.50 Shares 0.0%
Value ($000) $335 Shares 15,661 Est. Cost $23.18 Unrealized —
Z Zillow Group Inc COM USD0.0001 Class C 0.0%
Value ($000) $333 Shares 6,818 Est. Cost $51.40 Unrealized +5.9%
LPX LOUISIANA PACIFIC CORP USD1 Common Stock 0.0%
Value ($000) $327 Shares 3,900 Est. Cost $58.96 Unrealized +21.9%
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value ($000) $325 Shares 32,067 Est. Cost $21.90 Unrealized -53.5%
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value ($000) $325 Shares 8,239 Est. Cost $16.51 Unrealized +106.6%
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value ($000) $324 Shares 9,659 Est. Cost $28.02 Unrealized +5.5%
BF/A Brown-Forman Corp 'A'Com USD0.15 0.0%
Value ($000) $318 Shares 6,000 Est. Cost $64.26 Unrealized -15.2%
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value ($000) $314 Shares 8,337 Est. Cost $38.84 Unrealized —
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value ($000) $314 Shares 3,600 Est. Cost $78.36 Unrealized -3.5%
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value ($000) $312 Shares 3,226 Est. Cost $75.78 Unrealized +11.0%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $310 Shares 4,000 Est. Cost $60.87 Unrealized +6.2%
H Hyatt Hotels Corp COM USD0.01 Class 'A' 0.0%
Value ($000) $308 Shares 1,930 Est. Cost $115.81 Unrealized +20.7%
TQQQ Proshares Trust Ultrapro Qqq USD 0.0%
Value ($000) $308 Shares 5,000 Est. Cost $50.70 Unrealized —
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value ($000) $304 Shares 3,944 Est. Cost $23.38 Unrealized +45.3%
XPEV XPENG INC Spon ADS Ea Rep 2 Cl A Shares 0.0%
Value ($000) $304 Shares 39,613 Est. Cost $16.10 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock 0.0%
Value ($000) $299 Shares 2,150 Est. Cost $64.83 Unrealized +89.3%
— SUPER MICRO COMPUTER INC USD0.001 Common Stock 0.0%
Value ($000) $297 Shares 294 Est. Cost $1010.03 Unrealized —
BLKB BLACKBAUD INC USD0.001 Common Stock 0.0%
Value ($000) $297 Shares 4,000 Est. Cost $59.91 Unrealized +27.5%
VEA Vanguard Tax Manag FTSE Developed Mkts Etf 0.0%
Value ($000) $296 Shares 5,900 Est. Cost $43.72 Unrealized —
PCVX Vaxcyte Inc COM USD0.001 0.0%
Value ($000) $296 Shares 4,330 Est. Cost $49.33 Unrealized +40.4%
PCAR Paccar Inc COM USD1.00 0.0%
Value ($000) $293 Shares 2,369 Est. Cost $76.71 Unrealized +31.4%
SDG ISHARES TRUST MSCI Global Impact ETF 0.0%
Value ($000) $293 Shares 3,728 Est. Cost $86.49 Unrealized —
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value ($000) $293 Shares 1,120 Est. Cost $33.93 Unrealized +36.6%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value ($000) $292 Shares 24,459 Est. Cost $11.30 Unrealized -2.3%
ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock 0.0%
Value ($000) $291 Shares 2,120 Est. Cost $108.24 Unrealized +19.9%
PATH UIPATH INC USD0.00001 Cls A Common Stock 0.0%
Value ($000) $289 Shares 12,757 Est. Cost $16.65 Unrealized +40.5%
TMF Direxion Sh Etf Tr Daily 20 Yr Treas Bu (R/S) 0.0%
Value ($000) $289 Shares 5,300 Est. Cost $64.58 Unrealized —
IWD Ishares Trust Russell 1000 Value Etf 0.0%
Value ($000) $288 Shares 1,610 Est. Cost $151.82 Unrealized —
APPS DIGITAL TURBINE INC USD0.0001 Common Stock 0.0%
Value ($000) $284 Shares 108,445 Est. Cost $8.91 Unrealized -52.4%
MARA MARATHON DIGITAL HOLDINGS INC USD 0.0001 Common Stock 0.0%
Value ($000) $284 Shares 12,580 Est. Cost $21.85 Unrealized 0.0%
SOXL Direxion Sh Etf Tr Daily Semiconductor Bull 3x 0.0%
Value ($000) $279 Shares 6,000 Est. Cost $46.53 Unrealized —
MAR MARRIOTT INTL INC USD0.01 Cls A Common Stock 0.0%
Value ($000) $278 Shares 1,102 Est. Cost $204.03 Unrealized +16.5%
OIH VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) 0.0%
Value ($000) $276 Shares 820 Est. Cost $345.04 Unrealized —
AG FIRST MAJESTIC SILVER NPV Common Stock 0.0%
Value ($000) $275 Shares 46,692 Est. Cost $5.90 Unrealized -15.5%
GRMN GARMIN LTD CHF10 Common Stock 0.0%
Value ($000) $272 Shares 1,830 Est. Cost $111.64 Unrealized +14.3%
ROK ROCKWELL AUTOMATION INC USD1 Common Stock 0.0%
Value ($000) $272 Shares 932 Est. Cost $291.29 Unrealized -4.3%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $270 Shares 3,692 Est. Cost $70.73 Unrealized +1.8%
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value ($000) $268 Shares 1,166 Est. Cost $206.72 Unrealized 0.0%
KMI KINDER MORGAN INC USD0.01 Common Stock 0.0%
Value ($000) $264 Shares 14,414 Est. Cost $15.26 Unrealized +4.8%
VALE VALE SA Spons ADR Rep 1 Common Stock 0.0%
Value ($000) $263 Shares 21,590 Est. Cost $12.19 Unrealized —
TDG Transdigm Gp Inc COM USD0.01 0.0%
Value ($000) $259 Shares 210 Est. Cost $807.42 Unrealized +23.6%
INDY Ishares Trust India 50 Etf 0.0%
Value ($000) $258 Shares 5,120 Est. Cost $45.19 Unrealized —
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value ($000) $257 Shares 13,333 Est. Cost $20.94 Unrealized -21.3%
— VERONA PHARMA Spon ADR Each Rep 8 Ord Shs 0.0%
Value ($000) $257 Shares 15,976 Est. Cost $19.20 Unrealized —
HYGH Ishares Us Etf Tr INT Rate Hdgd High Yield Bd 0.0%
Value ($000) $257 Shares 2,994 Est. Cost $83.31 Unrealized —
ITOT Ishares Trust Core S&P Total U S Stk Mkt 0.0%
Value ($000) $255 Shares 2,213 Est. Cost $94.19 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $254 Shares 2,075 Est. Cost $116.05 Unrealized +1.5%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $252 Shares 2,000 Est. Cost $90.40 Unrealized +30.3%
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value ($000) $249 Shares 39,620 Est. Cost $6.87 Unrealized -1.9%
AIG AMERICAN INTL GROUP INC NPV Common Stock 0.0%
Value ($000) $249 Shares 3,185 Est. Cost $55.20 Unrealized +24.0%
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value ($000) $248 Shares 5,478 Est. Cost $38.00 Unrealized 0.0%
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value ($000) $245 Shares 31,531 Est. Cost $5.31 Unrealized +39.7%
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value ($000) $245 Shares 4,480 Est. Cost $48.50 Unrealized +9.1%
— Templeton Emerging COM Npv 0.0%
Value ($000) $244 Shares 45,000 Est. Cost $4.67 Unrealized —
RMD RESMED INC USD0.004 Common Stock 0.0%
Value ($000) $244 Shares 1,230 Est. Cost $150.68 Unrealized +19.6%
— SILVERCREST METALS INC NPV Common Stock 0.0%
Value ($000) $243 Shares 36,450 Est. Cost $4.73 Unrealized —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $241 Shares 29,546 Est. Cost $4.24 Unrealized —
GDXJ VANECK VECTORS ETF JR Gold Miners ETF 0.0%
Value ($000) $240 Shares 6,193 Est. Cost $32.39 Unrealized —
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value ($000) $237 Shares 1,593 Est. Cost $148.34 Unrealized —
CSTM CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock 0.0%
Value ($000) $236 Shares 10,675 Est. Cost $19.36 Unrealized 0.0%
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $234 Shares 10,000 Est. Cost $18.81 Unrealized +11.6%
ROKU ROKU INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $228 Shares 3,491 Est. Cost $83.65 Unrealized -7.0%
— MIND MEDICINE INC NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $227 Shares 24,200 Est. Cost $3.13 Unrealized —
KALV Kalvista Pharmaceu COM USD0.001 0.0%
Value ($000) $226 Shares 19,022 Est. Cost $10.22 Unrealized +30.5%
SAP SAP Se Spon ADR Ea Rep 1 Ord NPV 0.0%
Value ($000) $224 Shares 1,150 Est. Cost $194.90 Unrealized —
— MAG SILVER CORP NPV Common Stock 0.0%
Value ($000) $222 Shares 21,037 Est. Cost $10.38 Unrealized —
AU ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares 0.0%
Value ($000) $222 Shares 10,000 Est. Cost $17.52 Unrealized +0.3%
HSBC HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs 0.0%
Value ($000) $220 Shares 5,600 Est. Cost $39.62 Unrealized —
ENTG Entegris Inc COM USD0.01 0.0%
Value ($000) $219 Shares 1,557 Est. Cost $126.74 Unrealized 0.0%
FEX FIRST TRUST Large Cap Core Alphadex ETF 0.0%
Value ($000) $218 Shares 2,197 Est. Cost $99.24 Unrealized —
RGLD Royal Gold Inc COM USD0.01 0.0%
Value ($000) $216 Shares 1,775 Est. Cost $113.67 Unrealized -0.7%
CALM CAL Maine Foods In COM Stk USD0.01 0.0%
Value ($000) $216 Shares 3,670 Est. Cost $43.04 Unrealized +15.4%
CMG CHIPOTLE MEXICAN GRILL INC USD0.01 Common Stock 0.0%
Value ($000) $215 Shares 74 Est. Cost $51.14 Unrealized 0.0%
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value ($000) $212 Shares 14,340 Est. Cost $6.93 Unrealized +80.8%
BTG B2GOLD CORP NPV Common Stock 0.0%
Value ($000) $211 Shares 80,805 Est. Cost $2.93 Unrealized -14.0%
— Pimco Corporate & COM USD0.00001 0.0%
Value ($000) $208 Shares 14,000 Est. Cost $13.07 Unrealized —
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $51.48 Unrealized +12.9%
EFA ISHARES TRUST MSCI EAFE Index Fund 0.0%
Value ($000) $206 Shares 2,580 Est. Cost $79.86 Unrealized —
BIP Brookfield Infr Pt Limited Partnership Units 0.0%
Value ($000) $205 Shares 6,572 Est. Cost $29.40 Unrealized —
— India Fund Inc COM USD0.001 0.0%
Value ($000) $204 Shares 9,959 Est. Cost $20.47 Unrealized —
KVUE KENVUE INC USD0.01 Common Stock 0.0%
Value ($000) $202 Shares 9,405 Est. Cost $21.04 Unrealized -10.4%
RIVN RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $195 Shares 17,790 Est. Cost $21.10 Unrealized -31.7%
PLUG PLUG POWER INC USD0.01 Common Stock 0.0%
Value ($000) $192 Shares 55,898 Est. Cost $8.27 Unrealized -55.0%
GLRE Greenlight Capital COM Stk USD0.10 Class 'A' 0.0%
Value ($000) $189 Shares 15,135 Est. Cost $10.87 Unrealized +7.5%
GTM Zoominfo Technolog COM USD0.01 0.0%
Value ($000) $183 Shares 11,430 Est. Cost $20.44 Unrealized -20.4%
HCM HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $176 Shares 10,450 Est. Cost $12.00 Unrealized —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value ($000) $175 Shares 36,329 Est. Cost $5.32 Unrealized -25.6%
PLRX Pliant Therapeutic COM USD0.0001 0.0%
Value ($000) $174 Shares 11,700 Est. Cost $17.34 Unrealized -4.9%
— Soho House & Co In COM USD0.01 Cl A 0.0%
Value ($000) $168 Shares 29,600 Est. Cost $6.43 Unrealized —
— PARAMOUNT GLOBAL USD0.001 Class B Common Stock 0.0%
Value ($000) $167 Shares 14,200 Est. Cost $12.90 Unrealized —
WBD WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock 0.0%
Value ($000) $145 Shares 16,637 Est. Cost $18.03 Unrealized -46.5%
PLG Platinum Grp Metal COM Npv (Post Rev Split) 0.0%
Value ($000) $140 Shares 120,000 Est. Cost $1.29 Unrealized -16.7%
IAG IAMGOLD CORP NPV Common Stock 0.0%
Value ($000) $140 Shares 41,890 Est. Cost $2.48 Unrealized +7.3%
APYX Apyx Medical Corpo COM USD0.001 0.0%
Value ($000) $138 Shares 101,334 Est. Cost $4.66 Unrealized -54.3%
RIG TRANSOCEAN LTD CHF15 Common Stock 0.0%
Value ($000) $136 Shares 21,632 Est. Cost $5.75 Unrealized -5.1%
BLDP BALLARD POWER SYSTEMS NPV Common Stock 0.0%
Value ($000) $131 Shares 47,226 Est. Cost $4.29 Unrealized -26.5%
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $131 Shares 11,000 Est. Cost $13.45 Unrealized —
MNTK Montauk Renewables COM USD0.01 0.0%
Value ($000) $126 Shares 30,400 Est. Cost $6.27 Unrealized 0.0%
— PIMCO HIGH INCOME FUND USD0.00001 Common Stock 0.0%
Value ($000) $125 Shares 25,400 Est. Cost $4.94 Unrealized —
CDZI CADIZ Inc COM USD0.01 0.0%
Value ($000) $124 Shares 42,858 Est. Cost $3.83 Unrealized -28.2%
— Templeton Dragon F Dragon Fund 0.0%
Value ($000) $119 Shares 15,200 Est. Cost $7.86 Unrealized —
— Proshares Trust Short S&P 500 New(Pst Splt) 0.0%
Value ($000) $119 Shares 10,000 Est. Cost $14.47 Unrealized —
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value ($000) $118 Shares 13,084 Est. Cost $3.90 Unrealized —
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value ($000) $117 Shares 14,325 Est. Cost $8.12 Unrealized —
SBSW SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs 0.0%
Value ($000) $116 Shares 24,537 Est. Cost $7.22 Unrealized —
GLDG GOLDMINING INC NPV Common Stock 0.0%
Value ($000) $115 Shares 130,500 Est. Cost $1.50 Unrealized -44.4%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $114 Shares 58,000 Est. Cost $1.17 Unrealized +62.6%
BYND BEYOND MEAT INC USD0.0001 Common Stock 0.0%
Value ($000) $114 Shares 13,715 Est. Cost $7.69 Unrealized 0.0%
— Proshares Trust Ultrapro Short Qqq New 2022 0.0%
Value ($000) $112 Shares 10,715 Est. Cost $10.48 Unrealized —
VOD Vodafone Group Spon ADR Each Rep 10 Ord 0.0%
Value ($000) $107 Shares 12,000 Est. Cost $9.48 Unrealized —
AUID AUTHID INC USD0.0001 Com Stk (P-R Split) 0.0%
Value ($000) $99 Shares 13,036 Est. Cost $8.44 Unrealized +12.0%
BARK BARK INC USD0.0001 Common Stock 0.0%
Value ($000) $99 Shares 80,000 Est. Cost $2.97 Unrealized -63.1%
ITUB ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref 0.0%
Value ($000) $97 Shares 14,000 Est. Cost $5.71 Unrealized —
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value ($000) $79 Shares 20,950 Est. Cost $3.90 Unrealized -11.7%
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value ($000) $77 Shares 18,500 Est. Cost $6.80 Unrealized -51.5%
— Morgan Stanley Eme COM Stk USD0.01 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $6.49 Unrealized —
— SANDSTORM GOLD LTD NPV Common Stock 0.0%
Value ($000) $69 Shares 13,214 Est. Cost $4.69 Unrealized —
— Exscientia Plc Spon Ads Each Rep 1 Ord Shs 0.0%
Value ($000) $67 Shares 11,722 Est. Cost $4.72 Unrealized —
CDE Coeur Mining Inc COM USD0.01 0.0%
Value ($000) $64 Shares 17,073 Est. Cost $2.63 Unrealized +9.6%
PDSB PDS Biotechnology COM USD0.00033 0.0%
Value ($000) $63 Shares 15,800 Est. Cost $5.46 Unrealized -5.7%
LCTX Lineage Cell Thera COM Npv 0.0%
Value ($000) $52 Shares 35,000 Est. Cost $1.36 Unrealized -16.7%
GROY Gold Royalty Corp COM Npv 0.0%
Value ($000) $50 Shares 26,481 Est. Cost $1.58 Unrealized +1.6%
SABR Sabre Corp COM USD0.01 0.0%
Value ($000) $48 Shares 19,950 Est. Cost $4.54 Unrealized -26.0%
— Bioline Rx Ltd Spon Ads Ea Repr 15 Ord Shs 0.0%
Value ($000) $45 Shares 39,820 Est. Cost $1.82 Unrealized —
IVVD INVIVYD INC USD0.0001 Common Stock 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $26.00 Unrealized -84.1%
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value ($000) $44 Shares 13,450 Est. Cost $5.52 Unrealized -53.9%
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value ($000) $42 Shares 15,196 Est. Cost $9.06 Unrealized -67.8%
ASTS AST SPACEMOBILE INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $37 Shares 12,650 Est. Cost $4.34 Unrealized -22.6%
EXK Endeavour Silver C COM NPV 0.0%
Value ($000) $35 Shares 14,450 Est. Cost $2.85 Unrealized -37.4%
— Nikola Corporation COM USD0.0001 0.0%
Value ($000) $33 Shares 31,636 Est. Cost $1.54 Unrealized —
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $32 Shares 20,000 Est. Cost $1.13 Unrealized +47.1%
— CYBIN INC NPV Common Stock 0.0%
Value ($000) $26 Shares 65,381 Est. Cost $0.40 Unrealized —
— AMERICAS GOLD & SILVER CORP NPV Common Stock 0.0%
Value ($000) $26 Shares 116,959 Est. Cost $0.36 Unrealized —
— Fuelcell Energy COM USD0.0001(Post Rev Splt 0.0%
Value ($000) $22 Shares 18,275 Est. Cost $1.25 Unrealized —
— IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split) 0.0%
Value ($000) $21 Shares 14,000 Est. Cost $1.83 Unrealized —
CLOV Clover Health Inve COM USD0.0001 Cl A 0.0%
Value ($000) $20 Shares 25,000 Est. Cost $1.19 Unrealized -23.5%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $18 Shares 20,164 Est. Cost $18.22 Unrealized —
— Virgin Galactic Hl COM USD0.0001 0.0%
Value ($000) $18 Shares 11,975 Est. Cost $1.80 Unrealized —
TE Freyr Battery Inc COM Npv 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.58 Unrealized 0.0%
— OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $13 Shares 11,232 Est. Cost $0.90 Unrealized —
— Amarin Corp ADR Rep 1 Ord GBP0.50 0.0%
Value ($000) $10 Shares 11,400 Est. Cost $0.92 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $8 Shares 60,000 Est. Cost $0.59 Unrealized -76.3%
— Advent Technologie COM USD0.0001 Class A 0.0%
Value ($000) $7 Shares 39,500 Est. Cost $0.39 Unrealized —