Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $20,656,249 (100.0% shares, 0.0% debt)

Holdings (609)

MSFT MICROSOFT CORP USD 0.00000625 Common Stock 7.0%
Value ($000) $1,438,320 Shares 3,412,385 Est. Cost $228.36 Unrealized +84.9%
AMZN AMAZON COM INC USD0.01 Common Stock 5.5%
Value ($000) $1,132,021 Shares 5,159,856 Est. Cost $134.58 Unrealized +52.0%
V VISA INC USD0.0001 Common Stock 5.2%
Value ($000) $1,077,632 Shares 3,409,796 Est. Cost $169.69 Unrealized +75.8%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 4.1%
Value ($000) $850,932 Shares 4,495,149 Est. Cost $119.22 Unrealized +46.1%
AAPL APPLE INC NPV Common Stock 3.5%
Value ($000) $718,030 Shares 2,867,303 Est. Cost $132.97 Unrealized +76.4%
JPM JP MORGAN CHASE & CO USD1 Common Stock 3.3%
Value ($000) $679,955 Shares 2,836,572 Est. Cost $134.97 Unrealized +69.0%
NVDA NVIDIA CORP USD0.001 Common Stock 2.9%
Value ($000) $604,035 Shares 4,497,992 Est. Cost $92.98 Unrealized +48.2%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 2.2%
Value ($000) $454,380 Shares 1,002,432 Est. Cost $271.98 Unrealized +69.8%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 2.0%
Value ($000) $414,268 Shares 796,317 Est. Cost $520.69 Unrealized +5.2%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.9%
Value ($000) $389,023 Shares 2,042,757 Est. Cost $118.56 Unrealized +48.2%
ACN ACCENTURE PLC New A Class Shares 1.8%
Value ($000) $379,345 Shares 1,078,328 Est. Cost $292.90 Unrealized +21.1%
KO COCA-COLA CO USD0.25 Common Stock 1.7%
Value ($000) $349,005 Shares 5,605,600 Est. Cost $46.97 Unrealized +34.3%
ABT ABBOTT LABORATORIES NPV Common Stock 1.4%
Value ($000) $297,039 Shares 2,626,106 Est. Cost $89.85 Unrealized +26.1%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.4%
Value ($000) $291,263 Shares 553,133 Est. Cost $217.38 Unrealized +136.8%
SPGI S&P GLOBAL INC USD1 Common Stock 1.3%
Value ($000) $271,474 Shares 545,095 Est. Cost $293.14 Unrealized +71.6%
COST COSTCO CORP NPV Common Stock 1.3%
Value ($000) $268,024 Shares 292,458 Est. Cost $292.96 Unrealized +214.9%
ADBE ADOBE INC NPV Common Stock 1.3%
Value ($000) $261,109 Shares 587,185 Est. Cost $424.10 Unrealized +16.7%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.2%
Value ($000) $243,494 Shares 466,499 Est. Cost $314.32 Unrealized +65.7%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 1.1%
Value ($000) $235,006 Shares 47,300 Est. Cost $2882.50 Unrealized +65.3%
HD HOME DEPOT INC USD0.05 Common Stock 1.1%
Value ($000) $231,567 Shares 595,304 Est. Cost $280.38 Unrealized +41.7%
LIN LINDE PLC EUR0.001 Common Shares 1.1%
Value ($000) $224,773 Shares 536,875 Est. Cost $326.89 Unrealized +37.3%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.1%
Value ($000) $223,576 Shares 3,219,244 Est. Cost $44.15 Unrealized +57.1%
CME CME GROUP INC USD0.01 Cls A Common Stock 1.1%
Value ($000) $219,999 Shares 947,332 Est. Cost $177.72 Unrealized +23.6%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 1.0%
Value ($000) $213,973 Shares 2,395,578 Est. Cost $45.46 Unrealized +93.6%
PG PROCTER & GAMBLE CO NPV Common Stock 1.0%
Value ($000) $204,722 Shares 1,221,129 Est. Cost $134.39 Unrealized +23.3%
META META PLATFORMS INC USD0.000006 Cls A Common Stock 0.9%
Value ($000) $187,811 Shares 320,764 Est. Cost $309.03 Unrealized +89.2%
EQIX EQUINIX INC USD0.001 New Common Stock 0.9%
Value ($000) $186,422 Shares 197,713 Est. Cost $646.28 Unrealized +38.9%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.9%
Value ($000) $175,992 Shares 1,580,532 Est. Cost $89.98 Unrealized +15.1%
INTU INTUIT INC USD0.01 Common Stock 0.8%
Value ($000) $174,184 Shares 277,143 Est. Cost $263.19 Unrealized +141.2%
FERG FERGUSON ENTERPRISES INC USD0.0001 Shares 0.8%
Value ($000) $156,779 Shares 903,076 Est. Cost $196.92 Unrealized -1.2%
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.7%
Value ($000) $149,468 Shares 821,434 Est. Cost $146.44 Unrealized +29.0%
LLY LILLY (ELI) & CO NPV Common Stock 0.7%
Value ($000) $146,484 Shares 189,746 Est. Cost $558.90 Unrealized +46.9%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.7%
Value ($000) $145,109 Shares 434,028 Est. Cost $266.50 Unrealized +18.9%
DE DEERE & CO USD1 Common Stock 0.7%
Value ($000) $143,122 Shares 337,791 Est. Cost $357.82 Unrealized +15.7%
JNJ JOHNSON & JOHNSON USD1 Common Stock 0.7%
Value ($000) $142,199 Shares 983,260 Est. Cost $133.38 Unrealized +12.2%
NOW SERVICENOW INC USD0.001 Common Stock 0.7%
Value ($000) $142,193 Shares 134,129 Est. Cost $144.42 Unrealized +40.3%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.7%
Value ($000) $140,672 Shares 468,189 Est. Cost $197.72 Unrealized +47.0%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.7%
Value ($000) $139,309 Shares 655,849 Est. Cost $180.61 Unrealized +20.6%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.7%
Value ($000) $137,745 Shares 1,524,573 Est. Cost $53.60 Unrealized +60.1%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.7%
Value ($000) $137,737 Shares 475,135 Est. Cost $246.18 Unrealized +17.9%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.6%
Value ($000) $131,643 Shares 666,582 Est. Cost $116.38 Unrealized —
HON HONEYWELL INTL INC USD1 Common Stock 0.6%
Value ($000) $127,057 Shares 562,473 Est. Cost $152.44 Unrealized +33.6%
MRK MERCK & CO INC USD0.50 Common Stock 0.6%
Value ($000) $125,545 Shares 1,262,015 Est. Cost $93.79 Unrealized +5.2%
TJX TJX COMPANIES INC NPV Common Stock 0.6%
Value ($000) $122,808 Shares 1,016,540 Est. Cost $48.07 Unrealized +144.9%
CTAS CINTAS CORP NPV Common Stock 0.6%
Value ($000) $120,849 Shares 661,464 Est. Cost $156.96 Unrealized +32.7%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.6%
Value ($000) $120,089 Shares 237,395 Est. Cost $494.17 Unrealized +11.9%
RTX RTX CORP USD1.00 Common Stock 0.6%
Value ($000) $114,040 Shares 985,485 Est. Cost $87.08 Unrealized +35.8%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.5%
Value ($000) $112,741 Shares 657,075 Est. Cost $82.83 Unrealized +118.1%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.5%
Value ($000) $111,044 Shares 1,859,092 Est. Cost $55.52 Unrealized +14.6%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.5%
Value ($000) $106,013 Shares 205,252 Est. Cost $233.35 Unrealized +141.5%
CP CANADIAN PAC KANSAS CITY LTD NPV Common Stock 0.5%
Value ($000) $100,976 Shares 1,395,281 Est. Cost $78.29 Unrealized -2.4%
CVX CHEVRON CORP USD0.75 Common Stock 0.5%
Value ($000) $100,700 Shares 695,247 Est. Cost $130.40 Unrealized +11.6%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.5%
Value ($000) $99,365 Shares 439,492 Est. Cost $80.40 Unrealized +173.5%
FWONK LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk 0.5%
Value ($000) $97,033 Shares 1,047,192 Est. Cost $62.30 Unrealized —
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.5%
Value ($000) $96,178 Shares 1,299,171 Est. Cost $80.03 Unrealized -12.5%
SHOP SHOPIFY INC NPV Class A Common Stock 0.5%
Value ($000) $94,967 Shares 893,132 Est. Cost $52.81 Unrealized +84.2%
ROL ROLLINS INC USD1 Common Stock 0.4%
Value ($000) $92,435 Shares 1,994,285 Est. Cost $23.69 Unrealized +103.9%
APTV APTIV PLC USD0.01 Common Shares 0.4%
Value ($000) $92,400 Shares 1,527,773 Est. Cost $61.22 Unrealized 0.0%
CB CHUBB LTD CHF24.15 Ordinary Shares 0.4%
Value ($000) $92,346 Shares 334,223 Est. Cost $205.57 Unrealized +36.9%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.4%
Value ($000) $91,084 Shares 267,950 Est. Cost $230.81 Unrealized +60.1%
DXCM DEXCOM INC USD0.001 Common Stock 0.4%
Value ($000) $90,136 Shares 1,159,013 Est. Cost $95.93 Unrealized -22.8%
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.4%
Value ($000) $88,796 Shares 803,947 Est. Cost $59.64 Unrealized +55.1%
— ANSYS INC USD0.01 Common Stock 0.4%
Value ($000) $85,302 Shares 252,873 Est. Cost $321.11 Unrealized —
MS MORGAN STANLEY USD0.01 Common Stock 0.4%
Value ($000) $82,037 Shares 652,535 Est. Cost $76.56 Unrealized +56.1%
RCL ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock 0.4%
Value ($000) $81,663 Shares 353,996 Est. Cost $217.21 Unrealized +0.4%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value ($000) $81,073 Shares 1,695,027 Est. Cost $36.13 Unrealized +29.1%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.4%
Value ($000) $79,457 Shares 2,072,427 Est. Cost $40.92 Unrealized -1.0%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.4%
Value ($000) $79,025 Shares 181,697 Est. Cost $363.57 Unrealized +6.6%
WM WASTE MANAGEMENT INC NPV Common Stock 0.4%
Value ($000) $78,945 Shares 391,225 Est. Cost $158.42 Unrealized +33.3%
AMT AMER TOWER CORP USD0.01 New Common Stock 0.4%
Value ($000) $78,101 Shares 425,830 Est. Cost $186.17 Unrealized +6.5%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value ($000) $77,847 Shares 511,949 Est. Cost $140.74 Unrealized +11.2%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.4%
Value ($000) $77,573 Shares 135,471 Est. Cost $410.45 Unrealized +32.7%
CAT CATERPILLAR INC USD1 Common Stock 0.4%
Value ($000) $75,158 Shares 207,183 Est. Cost $222.02 Unrealized +71.9%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.4%
Value ($000) $73,729 Shares 784,021 Est. Cost $68.27 Unrealized +36.8%
DHR DANAHER CORP USD0.01 Common Stock 0.4%
Value ($000) $73,342 Shares 319,502 Est. Cost $229.79 Unrealized +6.2%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.3%
Value ($000) $71,139 Shares 948,774 Est. Cost $158.57 Unrealized -51.2%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.3%
Value ($000) $71,037 Shares 435,999 Est. Cost $161.53 Unrealized +9.2%
ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock 0.3%
Value ($000) $71,010 Shares 476,544 Est. Cost $156.06 Unrealized +0.1%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.3%
Value ($000) $70,792 Shares 145,680 Est. Cost $297.30 Unrealized +77.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.3%
Value ($000) $70,434 Shares 547,271 Est. Cost $120.88 Unrealized +24.5%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value ($000) $66,993 Shares 285,903 Est. Cost $181.23 Unrealized +35.5%
CRH CRH PLC EUR0.32 Ordinary Shares (DI) 0.3%
Value ($000) $65,731 Shares 710,222 Est. Cost $55.89 Unrealized +70.5%
MNST MONSTER BEVERAGE CORP USD0.005 Common Stock 0.3%
Value ($000) $61,848 Shares 1,176,720 Est. Cost $56.87 Unrealized -6.8%
GWRE GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock 0.3%
Value ($000) $58,118 Shares 344,749 Est. Cost $186.80 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock 0.3%
Value ($000) $57,483 Shares 48,476 Est. Cost $72.17 Unrealized +11.7%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.3%
Value ($000) $56,792 Shares 105,402 Est. Cost $361.67 Unrealized —
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.3%
Value ($000) $56,409 Shares 136,437 Est. Cost $382.23 Unrealized +14.8%
COO COOPER COS INC USD0.10 Com Stk (Post Split) 0.3%
Value ($000) $55,346 Shares 602,049 Est. Cost $96.79 Unrealized +5.3%
BAC BANK OF AMERICA CORP NPV Common Stock 0.3%
Value ($000) $54,821 Shares 1,247,344 Est. Cost $32.34 Unrealized +32.4%
ROP ROPER TECHNOLOGIES INC USD0.01 Common Stock 0.3%
Value ($000) $54,386 Shares 104,618 Est. Cost $517.10 Unrealized +5.3%
GLD SPDR GOLD TRUST NPV Shares ETF 0.2%
Value ($000) $50,779 Shares 209,719 Est. Cost $142.12 Unrealized —
BLK BLACKROCK INC USD0.01 Common Stock 0.2%
Value ($000) $50,697 Shares 49,455 Est. Cost $991.05 Unrealized 0.0%
KKR KKR & CO INC NPV Class A Common Stock 0.2%
Value ($000) $49,917 Shares 337,482 Est. Cost $138.76 Unrealized +5.1%
XYL XYLEM INC USD0.01 Common Stock 0.2%
Value ($000) $49,259 Shares 424,572 Est. Cost $82.40 Unrealized +51.3%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.2%
Value ($000) $48,393 Shares 54,294 Est. Cost $50.52 Unrealized +62.9%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.2%
Value ($000) $48,207 Shares 1,265,927 Est. Cost $37.85 Unrealized +16.3%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.2%
Value ($000) $48,045 Shares 796,496 Est. Cost $67.02 Unrealized +6.5%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.2%
Value ($000) $45,580 Shares 635,788 Est. Cost $66.04 Unrealized +13.6%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.2%
Value ($000) $44,857 Shares 484,364 Est. Cost $71.25 Unrealized +38.0%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.2%
Value ($000) $43,848 Shares 74,816 Est. Cost $349.03 Unrealized —
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value ($000) $40,202 Shares 99,549 Est. Cost $234.28 Unrealized +37.3%
NKE NIKE INC NPV Cls B Common Stock 0.2%
Value ($000) $36,897 Shares 487,605 Est. Cost $103.40 Unrealized -26.0%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.2%
Value ($000) $36,290 Shares 131,756 Est. Cost $165.22 Unrealized +67.1%
MSCI MSCI INC USD0.01 Common Stock 0.2%
Value ($000) $35,845 Shares 59,741 Est. Cost $522.69 Unrealized +13.2%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.2%
Value ($000) $35,684 Shares 193,853 Est. Cost $146.76 Unrealized +18.2%
XOM EXXON MOBIL CORP NPV Common Stock 0.2%
Value ($000) $35,314 Shares 328,287 Est. Cost $72.96 Unrealized +54.0%
GE GE AEROSPACE USD0.01 Common Stock 0.2%
Value ($000) $33,860 Shares 203,009 Est. Cost $70.55 Unrealized +151.1%
CCJ CAMECO CORP NPV Common Stock 0.2%
Value ($000) $33,314 Shares 648,242 Est. Cost $36.17 Unrealized +50.1%
TXN TEXAS INSTRUMENTS INC Common Stock 0.1%
Value ($000) $30,508 Shares 162,702 Est. Cost $192.06 Unrealized +0.6%
RY ROYAL BANK OF CANADA NPV Common Stock 0.1%
Value ($000) $30,274 Shares 251,216 Est. Cost $91.69 Unrealized +34.6%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value ($000) $30,172 Shares 206,231 Est. Cost $122.00 Unrealized +25.5%
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.1%
Value ($000) $29,554 Shares 255,655 Est. Cost $114.55 Unrealized +20.4%
ADSK AUTODESK INC NPV Common Stock 0.1%
Value ($000) $28,564 Shares 96,640 Est. Cost $211.13 Unrealized +39.9%
BRO BROWN & BROWN INC USD0.10 Common Stock 0.1%
Value ($000) $28,102 Shares 275,457 Est. Cost $106.04 Unrealized 0.0%
JCI JOHNSON CONTROLS INTL USD1 Common Stock 0.1%
Value ($000) $27,850 Shares 352,838 Est. Cost $56.37 Unrealized +40.6%
TT TRANE TECHNOLOGIES PLC USD1 Common Stock 0.1%
Value ($000) $27,265 Shares 73,819 Est. Cost $150.18 Unrealized +162.0%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 0.1%
Value ($000) $25,238 Shares 295,699 Est. Cost $67.88 Unrealized +23.6%
BDX BECTON DICKINSON & CO NPV Common Stock 0.1%
Value ($000) $24,805 Shares 109,334 Est. Cost $208.35 Unrealized +8.1%
STE STERIS PLC USD0.001 Ordinary Shares 0.1%
Value ($000) $24,241 Shares 117,928 Est. Cost $210.79 Unrealized +3.1%
VZ VERIZON COMMS INC NPV Common Stock 0.1%
Value ($000) $22,639 Shares 566,128 Est. Cost $29.64 Unrealized +32.9%
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.1%
Value ($000) $22,370 Shares 88,223 Est. Cost $232.73 Unrealized +10.6%
GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock 0.1%
Value ($000) $21,760 Shares 278,337 Est. Cost $79.21 Unrealized +7.1%
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value ($000) $20,975 Shares 149,587 Est. Cost $115.44 Unrealized +18.9%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.1%
Value ($000) $20,573 Shares 226,301 Est. Cost $61.29 Unrealized +51.9%
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.1%
Value ($000) $20,179 Shares 419,083 Est. Cost $55.46 Unrealized —
GEV GE VERNOVA INC USD0.01 Common Stock 0.1%
Value ($000) $19,547 Shares 59,425 Est. Cost $158.10 Unrealized +97.3%
CBRE CBRE GROUP INC USD0.01 Class A Common Stock 0.1%
Value ($000) $18,758 Shares 142,877 Est. Cost $114.06 Unrealized +14.8%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.1%
Value ($000) $18,575 Shares 114,216 Est. Cost $181.79 Unrealized -1.4%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value ($000) $17,456 Shares 86,769 Est. Cost $148.28 Unrealized +37.8%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value ($000) $17,288 Shares 292,031 Est. Cost $49.80 Unrealized +11.2%
C CITIGROUP INC USD0.01 Common Stock 0.1%
Value ($000) $16,989 Shares 241,355 Est. Cost $42.93 Unrealized +52.3%
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.1%
Value ($000) $16,699 Shares 57,575 Est. Cost $274.39 Unrealized +10.8%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.1%
Value ($000) $16,535 Shares 9,724 Est. Cost $1455.22 Unrealized +33.8%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.1%
Value ($000) $15,892 Shares 303,922 Est. Cost $32.58 Unrealized +49.8%
MCK MCKESSON CORP USD0.01 Common Stock 0.1%
Value ($000) $15,880 Shares 27,864 Est. Cost $557.26 Unrealized 0.0%
PFE PFIZER INC USD0.05 Common Stock 0.1%
Value ($000) $15,522 Shares 585,057 Est. Cost $26.42 Unrealized -4.9%
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.1%
Value ($000) $15,052 Shares 29,443 Est. Cost $443.13 Unrealized —
HASI HA SUST INFTRA CAPITAL INC USD0.01 Common Stock 0.1%
Value ($000) $15,012 Shares 559,517 Est. Cost $36.85 Unrealized -21.0%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.1%
Value ($000) $14,975 Shares 25,197 Est. Cost $130.89 Unrealized +315.6%
TRI THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.1%
Value ($000) $14,823 Shares 92,359 Est. Cost $150.09 Unrealized +7.9%
HCA HCA Healthcare Inc COM USD0.01 0.1%
Value ($000) $14,502 Shares 48,317 Est. Cost $270.02 Unrealized +28.2%
PSA PUBLIC STORAGE INC USD0.10 Common Stock 0.1%
Value ($000) $14,312 Shares 47,797 Est. Cost $301.17 Unrealized +4.9%
HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs 0.1%
Value ($000) $14,246 Shares 223,080 Est. Cost $62.80 Unrealized —
ABBV ABBVIE INC USD0.01 Common Stock 0.1%
Value ($000) $14,114 Shares 79,428 Est. Cost $52.85 Unrealized +235.7%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value ($000) $13,021 Shares 194,060 Est. Cost $59.77 Unrealized —
GXO GXO LOGISTICS INC (WI) USD0.01 Common Stock 0.1%
Value ($000) $12,839 Shares 295,140 Est. Cost $55.94 Unrealized -1.6%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $12,653 Shares 107,707 Est. Cost $81.19 Unrealized —
VPL VANGUARD INTL EQUITY FTSE Pacific ETF 0.1%
Value ($000) $11,586 Shares 163,090 Est. Cost $71.73 Unrealized —
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.1%
Value ($000) $11,173 Shares 361,573 Est. Cost $53.62 Unrealized —
VNT VONTIER CORP USD0.0001 Common Stock 0.1%
Value ($000) $11,115 Shares 304,766 Est. Cost $32.38 Unrealized +13.9%
VNQ Vanguard Index Fds Real Estate Etf 0.1%
Value ($000) $11,095 Shares 124,554 Est. Cost $76.82 Unrealized —
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.1%
Value ($000) $11,046 Shares 92,937 Est. Cost $47.54 Unrealized +187.4%
AVGO BROADCOM CORP USD1 Common Stock 0.1%
Value ($000) $10,865 Shares 46,864 Est. Cost $153.45 Unrealized +19.2%
ACM AECOM TECHNOLOGY CORP USD0.01 Common Stock 0.1%
Value ($000) $10,524 Shares 98,525 Est. Cost $94.37 Unrealized +14.3%
QCOM QUALCOMM INC USD0.001 Common Stock 0.1%
Value ($000) $10,507 Shares 68,393 Est. Cost $114.17 Unrealized +39.7%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value ($000) $10,214 Shares 15 Est. Cost $438209.75 Unrealized +58.0%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $10,023 Shares 27,837 Est. Cost $284.10 Unrealized +28.9%
ETN EATON CORPORATION PLC USD0.50 Common Stock 0.0%
Value ($000) $9,904 Shares 29,842 Est. Cost $160.82 Unrealized +115.8%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.0%
Value ($000) $9,745 Shares 287,477 Est. Cost $31.75 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $9,610 Shares 127,060 Est. Cost $18.76 Unrealized +210.5%
SMH Vaneck Etf Tr Semiconductor Etf 0.0%
Value ($000) $9,560 Shares 39,477 Est. Cost $226.08 Unrealized —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.0%
Value ($000) $9,200 Shares 40,343 Est. Cost $116.66 Unrealized +97.4%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.0%
Value ($000) $8,789 Shares 30,962 Est. Cost $38.81 Unrealized +642.3%
HYBL Ssga Active Tr Spdr Blackstone High Income 0.0%
Value ($000) $8,651 Shares 305,000 Est. Cost $28.36 Unrealized —
IBM IBM CORP USD0.20 Common Stock 0.0%
Value ($000) $8,135 Shares 37,005 Est. Cost $124.61 Unrealized +73.6%
SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs 0.0%
Value ($000) $8,125 Shares 130,889 Est. Cost $61.68 Unrealized —
CERT Certara Inc COM USD0.01 0.0%
Value ($000) $8,062 Shares 756,990 Est. Cost $16.81 Unrealized -35.4%
IXN ISHARES TRUST Global Technology ETF 0.0%
Value ($000) $7,937 Shares 93,648 Est. Cost $69.61 Unrealized —
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $7,892 Shares 30,584 Est. Cost $215.86 Unrealized +18.4%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value ($000) $7,731 Shares 110,062 Est. Cost $40.95 Unrealized +62.8%
TIP ISHARES TRUST Tips Bond ETF 0.0%
Value ($000) $7,293 Shares 68,445 Est. Cost $114.43 Unrealized —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.0%
Value ($000) $7,156 Shares 133,328 Est. Cost $33.39 Unrealized +54.7%
SYY SYSCO CORP NPV Common Stock 0.0%
Value ($000) $7,086 Shares 92,680 Est. Cost $62.28 Unrealized +18.7%
LSAK Lesaka Technologie COM Stk USD0.001 0.0%
Value ($000) $6,934 Shares 1,272,332 Est. Cost $4.13 Unrealized +26.2%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.0%
Value ($000) $6,685 Shares 105,748 Est. Cost $33.48 Unrealized +83.8%
CSX CSX CORP USD1 Common Stock 0.0%
Value ($000) $6,622 Shares 205,212 Est. Cost $30.35 Unrealized +11.0%
ON ON SEMICONDUCTOR USD0.01 Common Stock 0.0%
Value ($000) $6,582 Shares 104,395 Est. Cost $70.92 Unrealized -2.8%
BALY BALLYS CORP USD0.01 Com Stock (Rolling Shs 0.0%
Value ($000) $6,468 Shares 350,190 Est. Cost $17.24 Unrealized 0.0%
S SENTINELONE INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $6,410 Shares 288,729 Est. Cost $58.61 Unrealized -56.5%
FDX FEDEX CORP USD0.10 Common Stock 0.0%
Value ($000) $6,404 Shares 22,762 Est. Cost $244.72 Unrealized +11.0%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $6,388 Shares 32,367 Est. Cost $77.63 Unrealized +135.4%
IPAR Interparfums Inc COM USD0.001 0.0%
Value ($000) $6,378 Shares 48,500 Est. Cost $137.12 Unrealized -6.3%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $6,246 Shares 100,235 Est. Cost $88.09 Unrealized —
OC OWENS CORNING INC USD0.01 Common Stock 0.0%
Value ($000) $6,212 Shares 36,474 Est. Cost $128.61 Unrealized +45.3%
FMC FMC CORP USD0.10 Common Stock 0.0%
Value ($000) $6,173 Shares 126,999 Est. Cost $90.31 Unrealized -39.3%
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.0%
Value ($000) $6,078 Shares 198,961 Est. Cost $71.46 Unrealized -60.6%
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value ($000) $5,897 Shares 76,754 Est. Cost $42.26 Unrealized +78.7%
SW SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) 0.0%
Value ($000) $5,627 Shares 104,102 Est. Cost $43.84 Unrealized +12.7%
STT STATE STREET CORP USD1 Common Stock 0.0%
Value ($000) $5,603 Shares 57,087 Est. Cost $64.89 Unrealized +40.6%
BMI BADGER METER INC USD1 Common Stock 0.0%
Value ($000) $5,439 Shares 25,639 Est. Cost $96.52 Unrealized +123.7%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.0%
Value ($000) $5,410 Shares 70,018 Est. Cost $80.13 Unrealized —
DVY ISHARES TRUST Select Dividend ETF 0.0%
Value ($000) $5,352 Shares 40,766 Est. Cost $72.04 Unrealized —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $5,240 Shares 142,574 Est. Cost $42.53 Unrealized -13.5%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.0%
Value ($000) $5,224 Shares 118,617 Est. Cost $41.33 Unrealized —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $5,137 Shares 69,415 Est. Cost $71.02 Unrealized +3.9%
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value ($000) $5,080 Shares 21,558 Est. Cost $239.52 Unrealized +4.1%
RDNT Radnet Inc COM Stk USD0.01 0.0%
Value ($000) $5,064 Shares 72,506 Est. Cost $31.75 Unrealized +132.4%
— DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares 0.0%
Value ($000) $5,052 Shares 300,163 Est. Cost $14.21 Unrealized —
IWM ISHARES TRUST Russell 2000 ETF 0.0%
Value ($000) $4,958 Shares 22,440 Est. Cost $181.54 Unrealized —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value ($000) $4,951 Shares 50,876 Est. Cost $87.95 Unrealized —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.0%
Value ($000) $4,934 Shares 39,815 Est. Cost $63.48 Unrealized +87.5%
ANET ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) 0.0%
Value ($000) $4,873 Shares 44,090 Est. Cost $102.84 Unrealized 0.0%
INOD INNODATA INC USD0.01 Common Stock 0.0%
Value ($000) $4,862 Shares 123,014 Est. Cost $17.97 Unrealized +75.4%
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value ($000) $4,849 Shares 40,289 Est. Cost $65.64 Unrealized +83.7%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.0%
Value ($000) $4,834 Shares 67,223 Est. Cost $80.94 Unrealized —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value ($000) $4,673 Shares 59,762 Est. Cost $40.49 Unrealized +100.4%
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value ($000) $4,659 Shares 65,935 Est. Cost $60.39 Unrealized +12.6%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.0%
Value ($000) $4,629 Shares 105,652 Est. Cost $43.05 Unrealized —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.0%
Value ($000) $4,605 Shares 110,105 Est. Cost $40.31 Unrealized —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.0%
Value ($000) $4,532 Shares 53,446 Est. Cost $121.65 Unrealized —
MSTR MICROSTRATEGY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $4,366 Shares 15,076 Est. Cost $185.54 Unrealized +62.2%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.0%
Value ($000) $4,326 Shares 42,206 Est. Cost $70.94 Unrealized +39.6%
IYW Ishares Trust U.s. Technology Etf 0.0%
Value ($000) $4,294 Shares 26,921 Est. Cost $112.07 Unrealized —
LULU LULULEMON ATHLETICA INC USD0.01 Common Stock 0.0%
Value ($000) $4,220 Shares 11,034 Est. Cost $381.14 Unrealized -14.3%
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $4,206 Shares 22,421 Est. Cost $80.61 Unrealized +139.5%
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value ($000) $4,197 Shares 24,343 Est. Cost $79.17 Unrealized +113.2%
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value ($000) $4,128 Shares 42,543 Est. Cost $55.75 Unrealized +63.3%
DOCU DOCUSIGN INC USD0.0001 Common Stock 0.0%
Value ($000) $3,965 Shares 44,082 Est. Cost $52.10 Unrealized +53.3%
BAM BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) 0.0%
Value ($000) $3,857 Shares 71,144 Est. Cost $28.81 Unrealized +80.9%
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value ($000) $3,839 Shares 70,434 Est. Cost $68.43 Unrealized —
ARCC ARES CAPITAL CORP USD0.001 Common Stock 0.0%
Value ($000) $3,811 Shares 174,110 Est. Cost $18.12 Unrealized +6.9%
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $3,764 Shares 22,587 Est. Cost $109.20 Unrealized +61.0%
CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock 0.0%
Value ($000) $3,760 Shares 10,988 Est. Cost $186.69 Unrealized +78.1%
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value ($000) $3,697 Shares 53,835 Est. Cost $146.00 Unrealized -45.6%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $3,689 Shares 7,794 Est. Cost $174.59 Unrealized +171.0%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $3,688 Shares 10,000 Est. Cost $89.91 Unrealized +377.4%
SONY Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs 0.0%
Value ($000) $3,634 Shares 171,752 Est. Cost $34.00 Unrealized —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $3,599 Shares 29,364 Est. Cost $109.72 Unrealized +12.4%
VGT VANGUARD WORLD FUNDS Information Technology ETF 0.0%
Value ($000) $3,524 Shares 5,667 Est. Cost $463.83 Unrealized —
ACWX ISHARES TRUST MSCI ACWI Ex-US ETF 0.0%
Value ($000) $3,468 Shares 66,480 Est. Cost $52.38 Unrealized —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $3,421 Shares 66,193 Est. Cost $50.41 Unrealized —
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value ($000) $3,421 Shares 5,811 Est. Cost $408.99 Unrealized —
KMB KIMBERLY CLARK CORP NPV Common Stock 0.0%
Value ($000) $3,373 Shares 25,740 Est. Cost $86.24 Unrealized +50.9%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value ($000) $3,353 Shares 109,200 Est. Cost $17.01 Unrealized +82.1%
IAU Ishares Gold Trust Ishares New (Post Rev Split 0.0%
Value ($000) $3,347 Shares 67,611 Est. Cost $36.72 Unrealized —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value ($000) $3,332 Shares 13,868 Est. Cost $229.24 Unrealized —
NEM NEWMONT CORP USD1.60 Common Stock 0.0%
Value ($000) $3,231 Shares 86,796 Est. Cost $30.90 Unrealized +44.5%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value ($000) $3,204 Shares 133,283 Est. Cost $23.72 Unrealized —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $3,191 Shares 10,753 Est. Cost $128.62 Unrealized +120.5%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $3,166 Shares 20,422 Est. Cost $149.32 Unrealized +15.7%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $3,133 Shares 110,463 Est. Cost $33.23 Unrealized —
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value ($000) $3,126 Shares 34,998 Est. Cost $87.71 Unrealized —
IGSB ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd 0.0%
Value ($000) $3,091 Shares 59,780 Est. Cost $53.85 Unrealized —
AMGN AMGEN INC USD0.0001 Common Stock 0.0%
Value ($000) $3,043 Shares 11,674 Est. Cost $193.25 Unrealized +48.0%
IVZ INVESCO LTD USD0.20 Common Stock 0.0%
Value ($000) $3,010 Shares 172,180 Est. Cost $16.62 Unrealized +2.0%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value ($000) $3,009 Shares 62,420 Est. Cost $32.03 Unrealized +60.3%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $2,961 Shares 23,360 Est. Cost $108.60 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $2,876 Shares 50,156 Est. Cost $63.06 Unrealized +5.2%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $2,870 Shares 31,454 Est. Cost $74.67 Unrealized +25.8%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value ($000) $2,756 Shares 27,351 Est. Cost $63.67 Unrealized —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.0%
Value ($000) $2,728 Shares 126,415 Est. Cost $25.68 Unrealized —
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value ($000) $2,655 Shares 38,924 Est. Cost $65.69 Unrealized +12.8%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value ($000) $2,598 Shares 43,910 Est. Cost $47.94 Unrealized —
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $2,595 Shares 53,882 Est. Cost $57.86 Unrealized -18.0%
VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF 0.0%
Value ($000) $2,562 Shares 32,836 Est. Cost $76.77 Unrealized —
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.0%
Value ($000) $2,512 Shares 28,847 Est. Cost $24.61 Unrealized +280.9%
PWR QUANTA SERVICES INC USD0.00001 Common Stock 0.0%
Value ($000) $2,455 Shares 7,769 Est. Cost $256.47 Unrealized +25.2%
CIBR FIRST TRUST NASDAQ Cybersecurity ETF 0.0%
Value ($000) $2,448 Shares 38,583 Est. Cost $51.20 Unrealized —
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value ($000) $2,418 Shares 37,922 Est. Cost $42.49 Unrealized +50.8%
MKL MARKEL GROUP INC NPV Common Stock 0.0%
Value ($000) $2,398 Shares 1,389 Est. Cost $1471.29 Unrealized +12.8%
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value ($000) $2,362 Shares 152,401 Est. Cost $14.97 Unrealized —
INTC INTEL CORP USD0.001 Common Stock 0.0%
Value ($000) $2,334 Shares 116,426 Est. Cost $21.87 Unrealized +3.1%
T AT&T INC USD1 Common Stock 0.0%
Value ($000) $2,332 Shares 102,395 Est. Cost $15.24 Unrealized +41.1%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $2,329 Shares 17,357 Est. Cost $83.70 Unrealized +58.0%
JLL JONES LANG LASALLE USD0.01 Common Stock 0.0%
Value ($000) $2,317 Shares 9,154 Est. Cost $163.31 Unrealized +63.2%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value ($000) $2,277 Shares 28,369 Est. Cost $84.32 Unrealized —
FKU FIRST TRUST UK AlphaDEX ETF 0.0%
Value ($000) $2,257 Shares 59,264 Est. Cost $36.43 Unrealized —
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $2,249 Shares 12,476 Est. Cost $52.60 Unrealized +243.6%
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $2,211 Shares 46,849 Est. Cost $42.25 Unrealized —
LOW Lowe's Cos Inc COM USD0.50 0.0%
Value ($000) $2,199 Shares 8,910 Est. Cost $214.91 Unrealized +21.7%
NTR NUTRIEN LTD NPV Common Stock 0.0%
Value ($000) $2,185 Shares 48,823 Est. Cost $64.31 Unrealized -28.5%
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value ($000) $2,177 Shares 18,020 Est. Cost $111.88 Unrealized +28.6%
BALL BALL CORP NPV Common Stock 0.0%
Value ($000) $2,156 Shares 39,107 Est. Cost $55.75 Unrealized +8.0%
BN BROOKFIELD CORP Cls A Limited Voting Shs (CAD) 0.0%
Value ($000) $2,143 Shares 37,302 Est. Cost $21.91 Unrealized +70.7%
GRID FIRST TRUST NASDAQ Clean Edge Smart Grid 0.0%
Value ($000) $2,087 Shares 17,492 Est. Cost $103.06 Unrealized —
MPWR MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock 0.0%
Value ($000) $2,075 Shares 3,507 Est. Cost $717.14 Unrealized -0.1%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $2,037 Shares 63,410 Est. Cost $26.73 Unrealized +21.8%
ARM ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs 0.0%
Value ($000) $2,035 Shares 16,500 Est. Cost $111.54 Unrealized —
AZO AUTOZONE INC USD0.01 Common Stock 0.0%
Value ($000) $2,008 Shares 627 Est. Cost $3166.27 Unrealized 0.0%
BLFS Biolife Solutions COM USD0.001 0.0%
Value ($000) $2,001 Shares 77,086 Est. Cost $15.76 Unrealized +57.9%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $1,999 Shares 18,920 Est. Cost $121.31 Unrealized -12.6%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value ($000) $1,994 Shares 20,108 Est. Cost $64.71 Unrealized +58.1%
KWEB Kraneshares Tr CSI China Internet Etf 0.0%
Value ($000) $1,949 Shares 66,650 Est. Cost $29.58 Unrealized —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,928 Shares 3,031 Est. Cost $83.76 Unrealized +682.2%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value ($000) $1,857 Shares 34,899 Est. Cost $53.42 Unrealized +5.0%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value ($000) $1,794 Shares 73,360 Est. Cost $16.87 Unrealized +54.9%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,791 Shares 31,660 Est. Cost $45.99 Unrealized +14.3%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value ($000) $1,790 Shares 37,665 Est. Cost $16.11 Unrealized +187.7%
GLNG GOLAR LNG USD1 Common Stock 0.0%
Value ($000) $1,739 Shares 41,090 Est. Cost $21.03 Unrealized +79.8%
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value ($000) $1,731 Shares 56,356 Est. Cost $38.72 Unrealized -20.8%
IVE Ishares Trust S&P 500 Value Etf 0.0%
Value ($000) $1,695 Shares 8,881 Est. Cost $158.37 Unrealized —
BXSL Blackstone Secd Ln COM USD0.001 0.0%
Value ($000) $1,676 Shares 51,883 Est. Cost $22.80 Unrealized +20.5%
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value ($000) $1,659 Shares 1,500 Est. Cost $150.57 Unrealized +169.6%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value ($000) $1,657 Shares 15,028 Est. Cost $58.51 Unrealized —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $1,647 Shares 25,944 Est. Cost $63.41 Unrealized —
VLTO VERALTO CORP USD0.01 Common Stock 0.0%
Value ($000) $1,639 Shares 16,089 Est. Cost $91.98 Unrealized +15.2%
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value ($000) $1,638 Shares 6,596 Est. Cost $93.11 Unrealized +172.7%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value ($000) $1,636 Shares 43,067 Est. Cost $56.42 Unrealized -24.6%
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value ($000) $1,635 Shares 19,024 Est. Cost $85.37 Unrealized —
XPO XPO Inc COM USD0.001 0.0%
Value ($000) $1,603 Shares 12,225 Est. Cost $69.02 Unrealized +95.8%
IJR Ishares Trust Core S&P Small-Cap Etf 0.0%
Value ($000) $1,590 Shares 13,801 Est. Cost $105.27 Unrealized —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $1,526 Shares 6,187 Est. Cost $202.17 Unrealized +15.8%
IEMG ISHARES INC Core MSCI Emerging Mkts ETF 0.0%
Value ($000) $1,518 Shares 29,070 Est. Cost $50.29 Unrealized —
UTHR Utd Therapeutic COM USD0.01 0.0%
Value ($000) $1,503 Shares 4,260 Est. Cost $230.33 Unrealized +59.6%
ACWI ISHARES TRUST MSCI ACWI ETF 0.0%
Value ($000) $1,414 Shares 12,037 Est. Cost $116.55 Unrealized —
AAXJ Ishares Trust MSCI All Country Asia Ex 0.0%
Value ($000) $1,404 Shares 19,448 Est. Cost $65.83 Unrealized —
XYZ BLOCK INC USD0.0000001 Cls A Com Stock 0.0%
Value ($000) $1,401 Shares 16,484 Est. Cost $132.29 Unrealized -38.0%
CAE CAE INC NPV Common Stock 0.0%
Value ($000) $1,386 Shares 54,600 Est. Cost $19.97 Unrealized +5.6%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $1,369 Shares 17,052 Est. Cost $81.85 Unrealized +7.6%
MTN VAIL RESORTS INC USD0.01 Common Stock 0.0%
Value ($000) $1,353 Shares 7,219 Est. Cost $236.90 Unrealized -24.5%
BCE BCE INC NPV Common Stock 0.0%
Value ($000) $1,335 Shares 57,603 Est. Cost $25.42 Unrealized +2.9%
TQQQ PROSHARES TRUST UltraPro QQQ ETF 0.0%
Value ($000) $1,323 Shares 16,723 Est. Cost $67.93 Unrealized —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $1,321 Shares 4,559 Est. Cost $164.24 Unrealized —
CCL Carnival Corp Paired Ctf (1 Com Carn & 1 0.0%
Value ($000) $1,296 Shares 51,995 Est. Cost $16.57 Unrealized +41.2%
BA BOEING CO USD5 Common Stock 0.0%
Value ($000) $1,291 Shares 7,294 Est. Cost $203.12 Unrealized -22.7%
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $1,270 Shares 15,000 Est. Cost $42.08 Unrealized +95.2%
PPLT Abrdn Platinum Etf Abrdn Physical Platinum Sha 0.0%
Value ($000) $1,262 Shares 15,200 Est. Cost $83.75 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $1,251 Shares 24,767 Est. Cost $58.97 Unrealized -12.2%
MDAI Spectral Ai Inc COM USD0.0001 Cl A 0.0%
Value ($000) $1,234 Shares 436,122 Est. Cost $9.32 Unrealized -83.0%
BCS Barclays Plc Adr-Each Cv 4 Ord GBP0.25 0.0%
Value ($000) $1,221 Shares 90,860 Est. Cost $9.26 Unrealized —
IEF Ishares Trust 7-10 Year Treasury Bd Etf 0.0%
Value ($000) $1,215 Shares 13,144 Est. Cost $95.40 Unrealized —
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $1,198 Shares 6,767 Est. Cost $57.36 Unrealized +188.2%
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value ($000) $1,189 Shares 9,214 Est. Cost $84.58 Unrealized +51.8%
SDY SPDR SERIES TRUST S&P Dividend ETF 0.0%
Value ($000) $1,176 Shares 8,905 Est. Cost $142.04 Unrealized —
FEZ Spdr Index Shs Fds Euro Stoxx 50 Etf 0.0%
Value ($000) $1,151 Shares 23,900 Est. Cost $42.01 Unrealized —
ACI Albertsons Cos Inc COM USD0.01 Class A 0.0%
Value ($000) $1,140 Shares 58,047 Est. Cost $20.83 Unrealized -12.6%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value ($000) $1,133 Shares 27,975 Est. Cost $39.19 Unrealized —
RIO RIO TINTO PLC ADR Each Rep 1 Ordinary Shares 0.0%
Value ($000) $1,111 Shares 18,785 Est. Cost $62.78 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST BTC NPV Common Stock 0.0%
Value ($000) $1,087 Shares 14,690 Est. Cost $65.14 Unrealized —
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.0%
Value ($000) $1,080 Shares 14,243 Est. Cost $210.36 Unrealized -63.5%
PTCT PTC Therapeutics I COM USD0.001 0.0%
Value ($000) $1,061 Shares 23,500 Est. Cost $37.19 Unrealized +15.1%
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value ($000) $1,049 Shares 108,725 Est. Cost $8.73 Unrealized —
NVO NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares 0.0%
Value ($000) $1,033 Shares 12,013 Est. Cost $95.48 Unrealized —
MXCT MAXCYTE INC USD0.01 Ordinary Shares 0.0%
Value ($000) $1,028 Shares 253,107 Est. Cost $15.08 Unrealized -74.9%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $1,016 Shares 4,003 Est. Cost $153.83 Unrealized —
SE SEA LTD ADS Ea Rep 1 Cls A Shares 0.0%
Value ($000) $1,011 Shares 9,532 Est. Cost $54.18 Unrealized —
LQD Ishares Trust Iboxx USD Invst Grade Corp 0.0%
Value ($000) $1,008 Shares 9,431 Est. Cost $102.34 Unrealized —
ABNB AIRBNB INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $986 Shares 7,505 Est. Cost $136.83 Unrealized -1.6%
TREX TREX COMPANY INC USD0.01 Common Stock 0.0%
Value ($000) $986 Shares 14,282 Est. Cost $78.99 Unrealized -10.8%
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $953 Shares 19,295 Est. Cost $58.28 Unrealized -15.5%
VEU Vanguard Intl Equi Ftse ALL-World Ex-Us Etf 0.0%
Value ($000) $945 Shares 16,458 Est. Cost $54.13 Unrealized —
XENE Xenon Pharmaceutic COM Npv 0.0%
Value ($000) $928 Shares 23,666 Est. Cost $37.40 Unrealized +10.5%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $928 Shares 23,285 Est. Cost $40.29 Unrealized +11.4%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value ($000) $912 Shares 25,088 Est. Cost $72.73 Unrealized —
WPM WHEATON PRECIOUS METALS CORP NPV Common Stock 0.0%
Value ($000) $901 Shares 15,993 Est. Cost $42.94 Unrealized +43.4%
VTV Vanguard Index Fds Vanguard Value Etf 0.0%
Value ($000) $889 Shares 5,250 Est. Cost $161.72 Unrealized —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $880 Shares 4,991 Est. Cost $121.81 Unrealized +63.4%
SRFM Surf Air Mobility COM USD0.0001(Post Rev Spli 0.0%
Value ($000) $872 Shares 161,759 Est. Cost $1.85 Unrealized +50.2%
INDA Ishares Trust Ishares MSCI India Etf USD 0.0%
Value ($000) $859 Shares 16,310 Est. Cost $44.83 Unrealized —
URNJ Sprott Fds Tr Junior Uranium Miners Etf 0.0%
Value ($000) $810 Shares 43,575 Est. Cost $23.53 Unrealized —
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value ($000) $807 Shares 8,923 Est. Cost $35.71 Unrealized +178.5%
TAC TRANSALTA CORP MTN NPV Common Shares 0.0%
Value ($000) $806 Shares 57,012 Est. Cost $8.32 Unrealized +37.2%
ASPI ASP Isotopes Inc COM USD0.01 0.0%
Value ($000) $798 Shares 176,099 Est. Cost $2.02 Unrealized +162.9%
ICLR ICON PLC EUR0.06 Ordinary Shares 0.0%
Value ($000) $797 Shares 3,800 Est. Cost $224.24 Unrealized +4.1%
AMP AMERIPRISE FINANCIAL INC USD0.01 Common Stock 0.0%
Value ($000) $797 Shares 1,496 Est. Cost $324.05 Unrealized +62.4%
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value ($000) $795 Shares 13,390 Est. Cost $50.08 Unrealized +17.8%
HPQ HP INC USD0.01 Common Stock 0.0%
Value ($000) $794 Shares 24,327 Est. Cost $27.46 Unrealized +24.5%
AZN ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs 0.0%
Value ($000) $786 Shares 11,991 Est. Cost $67.89 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares 0.0%
Value ($000) $775 Shares 24,392 Est. Cost $31.79 Unrealized —
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $771 Shares 13,714 Est. Cost $20.72 Unrealized +200.3%
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value ($000) $769 Shares 6,750 Est. Cost $108.27 Unrealized +12.7%
PPG PPG Industries Inc COM USD1.666 0.0%
Value ($000) $767 Shares 6,422 Est. Cost $122.10 Unrealized -0.5%
DEM Wisdomtree Trust Emerging Mkts High Divid Fd 0.0%
Value ($000) $746 Shares 18,425 Est. Cost $40.40 Unrealized —
IGV ISHARES TRUST Expanded Tech-Software ETF 0.0%
Value ($000) $740 Shares 7,391 Est. Cost $86.90 Unrealized —
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value ($000) $726 Shares 7,155 Est. Cost $94.26 Unrealized +13.4%
ALL ALLSTATE CORP NPV Common Stock 0.0%
Value ($000) $714 Shares 3,704 Est. Cost $103.58 Unrealized +83.3%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $712 Shares 3,000 Est. Cost $75.69 Unrealized +200.4%
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value ($000) $709 Shares 5,951 Est. Cost $81.94 Unrealized —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $704 Shares 25,673 Est. Cost $28.30 Unrealized —
ORMP Oramed Pharma Inc COM USD0.001 0.0%
Value ($000) $701 Shares 289,803 Est. Cost $2.94 Unrealized -24.5%
PXF Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E 0.0%
Value ($000) $699 Shares 14,600 Est. Cost $43.53 Unrealized —
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value ($000) $697 Shares 18,261 Est. Cost $37.79 Unrealized —
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $693 Shares 31,467 Est. Cost $22.34 Unrealized —
TRP TC ENERGY CORP NPV Common Stock 0.0%
Value ($000) $693 Shares 14,878 Est. Cost $35.44 Unrealized +28.6%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $675 Shares 2,306 Est. Cost $232.39 Unrealized +23.9%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.0%
Value ($000) $667 Shares 8,263 Est. Cost $117.98 Unrealized -28.9%
SLV ISHARES INC Silver Trust ETF 0.0%
Value ($000) $662 Shares 25,130 Est. Cost $20.34 Unrealized —
EPS Wisdomtree Trust US Largecap Fund 0.0%
Value ($000) $660 Shares 10,790 Est. Cost $45.75 Unrealized —
PXH Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf 0.0%
Value ($000) $659 Shares 32,180 Est. Cost $17.82 Unrealized —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $649 Shares 1,140 Est. Cost $303.45 Unrealized —
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value ($000) $647 Shares 20,958 Est. Cost $33.15 Unrealized -2.0%
— PIMCO HIGH INCOME FUND USD0.00001 Common Stock 0.0%
Value ($000) $639 Shares 131,400 Est. Cost $4.99 Unrealized —
XSD SPDR SERIES TRUST S&P Semiconductor ETF 0.0%
Value ($000) $638 Shares 2,568 Est. Cost $247.48 Unrealized —
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value ($000) $628 Shares 5,431 Est. Cost $97.55 Unrealized —
NAT NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock 0.0%
Value ($000) $617 Shares 246,950 Est. Cost $4.09 Unrealized -24.9%
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value ($000) $615 Shares 5,231 Est. Cost $65.08 Unrealized +90.1%
TECH BIO-TECHNE CORP USD0.01 Common Stock 0.0%
Value ($000) $614 Shares 8,519 Est. Cost $73.67 Unrealized -0.9%
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $613 Shares 10,768 Est. Cost $49.83 Unrealized —
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value ($000) $612 Shares 14,422 Est. Cost $30.38 Unrealized +29.1%
SPOT SPOTIFY TECHNOLOGY EUR0.000625 Common Stock 0.0%
Value ($000) $610 Shares 1,364 Est. Cost $172.44 Unrealized +148.3%
NET CLOUDFLARE INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $603 Shares 5,601 Est. Cost $70.70 Unrealized +38.2%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $602 Shares 17,767 Est. Cost $28.94 Unrealized —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $595 Shares 21,130 Est. Cost $22.41 Unrealized +34.2%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.0%
Value ($000) $591 Shares 2,832 Est. Cost $468.91 Unrealized -52.4%
ITA ISHARES TRUST US Aerospace & Defense ETF 0.0%
Value ($000) $588 Shares 4,044 Est. Cost $108.03 Unrealized —
— KELLANOVA USD0.25 Common Stock 0.0%
Value ($000) $587 Shares 7,248 Est. Cost $48.55 Unrealized +61.0%
VRTX VERTEX PHARMACEUTICAL INC USD0.01 Common Stock 0.0%
Value ($000) $586 Shares 1,454 Est. Cost $389.57 Unrealized +19.0%
BH Biglari Holdings COM Npv Class B 0.0%
Value ($000) $585 Shares 2,300 Est. Cost $188.29 Unrealized +7.0%
REET Ishares Trust Global Reit Etf 0.0%
Value ($000) $583 Shares 24,320 Est. Cost $21.99 Unrealized —
PAAS PAN AMERICAN SILVER CORP NPV Common Stock 0.0%
Value ($000) $576 Shares 28,506 Est. Cost $16.19 Unrealized +38.2%
LYV LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock 0.0%
Value ($000) $560 Shares 4,325 Est. Cost $87.14 Unrealized +44.5%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $558 Shares 14,627 Est. Cost $35.36 Unrealized —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $548 Shares 2,079 Est. Cost $217.66 Unrealized +29.5%
MU MICRON TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $546 Shares 6,492 Est. Cost $74.18 Unrealized +36.5%
IOVA Iovance Biotherape COM USD0.000041666 0.0%
Value ($000) $541 Shares 73,154 Est. Cost $6.67 Unrealized +39.0%
EQX EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $535 Shares 106,304 Est. Cost $4.80 Unrealized +16.3%
APA APA CORP USD0.625 Common Stock 0.0%
Value ($000) $529 Shares 22,900 Est. Cost $16.01 Unrealized +38.3%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.0%
Value ($000) $525 Shares 3,033 Est. Cost $78.73 Unrealized —
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $524 Shares 120,251 Est. Cost $7.67 Unrealized —
WTW WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock 0.0%
Value ($000) $522 Shares 1,666 Est. Cost $217.62 Unrealized +39.0%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value ($000) $516 Shares 2,454 Est. Cost $180.42 Unrealized +30.0%
TSLX Sixth Street Speci COM USD0.01 0.0%
Value ($000) $516 Shares 24,202 Est. Cost $19.96 Unrealized +4.0%
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value ($000) $489 Shares 3,615 Est. Cost $142.65 Unrealized -4.2%
CPRT COPART INC USD0.001 Common Stock 0.0%
Value ($000) $488 Shares 8,505 Est. Cost $37.07 Unrealized +53.6%
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value ($000) $488 Shares 8,163 Est. Cost $59.81 Unrealized —
QUAL Ishares Trust MSCI Usa Quality Factor Etf 0.0%
Value ($000) $486 Shares 2,729 Est. Cost $133.84 Unrealized —
FER FERROVIAL SE EUR0.01 Shares 0.0%
Value ($000) $483 Shares 11,500 Est. Cost $37.60 Unrealized +6.8%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $480 Shares 3,591 Est. Cost $270.21 Unrealized -47.3%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $477 Shares 12,708 Est. Cost $36.63 Unrealized +9.2%
— VERONA PHARMA Spon ADR Each Rep 8 Ord Shs 0.0%
Value ($000) $475 Shares 10,218 Est. Cost $19.20 Unrealized —
FTLS FIRST TRUST Long/Short Equity ETF 0.0%
Value ($000) $470 Shares 7,149 Est. Cost $52.59 Unrealized —
XPEV XPENG INC Spon ADS Ea Rep 2 Cl A Shares 0.0%
Value ($000) $468 Shares 39,561 Est. Cost $15.02 Unrealized —
SOXX ISHARES TRUST Semiconductor ETF 0.0%
Value ($000) $463 Shares 2,150 Est. Cost $300.96 Unrealized —
IEFA ISHARES TRUST Core MSCI EAFE ETF 0.0%
Value ($000) $458 Shares 6,517 Est. Cost $64.73 Unrealized —
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value ($000) $454 Shares 6,657 Est. Cost $44.34 Unrealized +67.8%
MDT MEDTRONIC PLC USD0.0001 Common Stock 0.0%
Value ($000) $452 Shares 5,663 Est. Cost $89.93 Unrealized -6.8%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $450 Shares 2,370 Est. Cost $96.05 Unrealized —
PGR PROGRESSIVE CORP USD1 Common Stock 0.0%
Value ($000) $446 Shares 1,863 Est. Cost $154.33 Unrealized +50.3%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $435 Shares 22,975 Est. Cost $18.45 Unrealized —
IYR Ishares Trust US Real Estate Etf USD 0.0%
Value ($000) $432 Shares 4,640 Est. Cost $78.14 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock 0.0%
Value ($000) $432 Shares 20,217 Est. Cost $14.77 Unrealized +38.4%
SCL Stepan Co COM USD1 0.0%
Value ($000) $430 Shares 6,650 Est. Cost $87.42 Unrealized -15.3%
IQV Iqvia Holdings Inc COM USD0.01 0.0%
Value ($000) $424 Shares 2,160 Est. Cost $217.13 Unrealized -2.9%
QAI INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF 0.0%
Value ($000) $417 Shares 13,263 Est. Cost $29.68 Unrealized —
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value ($000) $416 Shares 21,050 Est. Cost $36.37 Unrealized -55.9%
PDD PDD Holdings Inc Spon Ads Each Rep 4 Ord Shs 0.0%
Value ($000) $415 Shares 4,281 Est. Cost $145.65 Unrealized —
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value ($000) $408 Shares 3,950 Est. Cost $93.88 Unrealized —
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value ($000) $403 Shares 6,548 Est. Cost $59.36 Unrealized +18.5%
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value ($000) $400 Shares 9,670 Est. Cost $44.04 Unrealized —
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value ($000) $398 Shares 5,540 Est. Cost $28.88 Unrealized +32.1%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $396 Shares 2,000 Est. Cost $107.00 Unrealized —
UEC Uranium Energy Cor COM USD0.001 0.0%
Value ($000) $395 Shares 59,041 Est. Cost $4.10 Unrealized +86.5%
KMI KINDER MORGAN INC USD0.01 Common Stock 0.0%
Value ($000) $395 Shares 14,414 Est. Cost $15.26 Unrealized +63.1%
ZS Zscaler Inc COM USD0.001 0.0%
Value ($000) $394 Shares 2,182 Est. Cost $154.36 Unrealized +25.4%
MRNA MODERNA INC USD0.0001 Common Stock 0.0%
Value ($000) $384 Shares 9,230 Est. Cost $125.38 Unrealized -61.9%
STIP ISHARES TRUST 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $380 Shares 3,782 Est. Cost $100.60 Unrealized —
LVHI LEGG MASON ETF Franklin Low Vol Hi Div ETF 0.0%
Value ($000) $379 Shares 12,433 Est. Cost $27.52 Unrealized —
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value ($000) $378 Shares 10,600 Est. Cost $37.11 Unrealized +0.7%
CTVA CORTEVA INC USD0.01 Common Stock (WI) 0.0%
Value ($000) $377 Shares 6,623 Est. Cost $51.72 Unrealized +13.0%
RCKT ROCKET PHARMACEUTICALS INC USD0.01 Common Stock 0.0%
Value ($000) $377 Shares 30,000 Est. Cost $18.18 Unrealized -17.2%
LMND LEMONADE INC USD0.00001 Common Stock 0.0%
Value ($000) $377 Shares 10,278 Est. Cost $31.93 Unrealized 0.0%
DD DUPONT DE NEMOURS INC USD0.01 Common Stock 0.0%
Value ($000) $373 Shares 4,892 Est. Cost $29.89 Unrealized +13.2%
BOW Bowhead Specialty COM USD0.01 0.0%
Value ($000) $373 Shares 10,500 Est. Cost $25.56 Unrealized +28.3%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $371 Shares 37,427 Est. Cost $10.28 Unrealized -3.9%
ACGL Arch Capital Group COM USD0.01 0.0%
Value ($000) $366 Shares 3,965 Est. Cost $98.18 Unrealized 0.0%
DLN Wisdomtree Trust US Largecap Dividend Fund 0.0%
Value ($000) $366 Shares 4,700 Est. Cost $61.49 Unrealized —
PLD PROLOGIS INC USD0.01 Common Stock 0.0%
Value ($000) $362 Shares 3,421 Est. Cost $110.17 Unrealized 0.0%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $360 Shares 8,028 Est. Cost $64.42 Unrealized -16.7%
— ROCKET LAB USA INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $346 Shares 13,583 Est. Cost $25.47 Unrealized —
— Pimco Corporate & COM USD0.00001 0.0%
Value ($000) $345 Shares 24,000 Est. Cost $13.61 Unrealized —
URI UNITED RENTALS INC USD0.01 Common Stock 0.0%
Value ($000) $325 Shares 461 Est. Cost $480.63 Unrealized +67.5%
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value ($000) $321 Shares 7,825 Est. Cost $28.18 Unrealized +39.9%
IWD Ishares Trust Russell 1000 Value Etf 0.0%
Value ($000) $316 Shares 1,705 Est. Cost $153.08 Unrealized —
DOW DOW INC USD0.01 Common Stock WI 0.0%
Value ($000) $315 Shares 7,847 Est. Cost $46.60 Unrealized -7.9%
— SILVERCREST METALS INC NPV Common Stock 0.0%
Value ($000) $314 Shares 34,500 Est. Cost $4.73 Unrealized —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $314 Shares 3,395 Est. Cost $71.33 Unrealized +22.0%
AG FIRST MAJESTIC SILVER NPV Common Stock 0.0%
Value ($000) $312 Shares 56,852 Est. Cost $6.06 Unrealized +6.4%
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value ($000) $309 Shares 2,829 Est. Cost $100.63 Unrealized —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $303 Shares 4,000 Est. Cost $60.87 Unrealized +24.9%
H Hyatt Hotels Corp COM USD0.01 Class 'A' 0.0%
Value ($000) $303 Shares 1,930 Est. Cost $115.81 Unrealized +33.3%
LRCX LAM RESEARCH CORP USD0.001 Com Stock (P/S) 0.0%
Value ($000) $301 Shares 4,170 Est. Cost $74.98 Unrealized 0.0%
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value ($000) $294 Shares 3,600 Est. Cost $78.36 Unrealized +0.2%
FEX FIRST TRUST Large Cap Core Alphadex ETF 0.0%
Value ($000) $290 Shares 2,783 Est. Cost $100.30 Unrealized —
Z Zillow Group Inc COM USD0.0001 Class C 0.0%
Value ($000) $290 Shares 3,911 Est. Cost $51.40 Unrealized +39.1%
ING ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 0.0%
Value ($000) $284 Shares 18,100 Est. Cost $13.18 Unrealized —
DELL DELL TECHNOLOGIES INC USD0.01 Class C Common Stock 0.0%
Value ($000) $283 Shares 2,458 Est. Cost $114.85 Unrealized +7.2%
ADI ANALOG DEVICES USD16.666 Common Stock 0.0%
Value ($000) $282 Shares 1,328 Est. Cost $163.73 Unrealized +32.4%
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value ($000) $281 Shares 1,166 Est. Cost $207.21 Unrealized +18.2%
CNTA Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs 0.0%
Value ($000) $279 Shares 16,650 Est. Cost $6.47 Unrealized —
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value ($000) $278 Shares 22,348 Est. Cost $11.30 Unrealized +3.0%
MESO MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs 0.0%
Value ($000) $278 Shares 14,017 Est. Cost $6.81 Unrealized —
HSBC HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs 0.0%
Value ($000) $277 Shares 5,600 Est. Cost $39.90 Unrealized —
GSK GSK PLC Spon ADS Each Rep 2 Ord Shares 0.0%
Value ($000) $276 Shares 8,176 Est. Cost $35.27 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF NPV Common Stock 0.0%
Value ($000) $275 Shares 5,183 Est. Cost $40.47 Unrealized —
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value ($000) $275 Shares 14,900 Est. Cost $7.62 Unrealized +153.0%
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value ($000) $274 Shares 3,188 Est. Cost $75.78 Unrealized +25.2%
— Soho House & Co In COM USD0.01 Cl A 0.0%
Value ($000) $273 Shares 36,600 Est. Cost $6.17 Unrealized —
ICLN ISHARES TRUST S&P Global Clean Energy Index 0.0%
Value ($000) $271 Shares 23,812 Est. Cost $19.08 Unrealized —
TDG Transdigm Gp Inc COM USD0.01 0.0%
Value ($000) $270 Shares 213 Est. Cost $807.42 Unrealized +52.3%
VST VISTRA CORP USD0.01 Common Stock 0.0%
Value ($000) $269 Shares 1,951 Est. Cost $137.88 Unrealized 0.0%
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value ($000) $269 Shares 725 Est. Cost $365.79 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value ($000) $268 Shares 5,050 Est. Cost $51.09 Unrealized +8.5%
RIVN RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $261 Shares 19,623 Est. Cost $19.60 Unrealized -41.3%
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $261 Shares 10,000 Est. Cost $18.81 Unrealized +40.6%
INDY Ishares Trust India 50 Etf 0.0%
Value ($000) $260 Shares 5,120 Est. Cost $45.19 Unrealized —
SDG ISHARES TRUST MSCI Global Impact ETF 0.0%
Value ($000) $259 Shares 3,626 Est. Cost $86.49 Unrealized —
ITOT Ishares Trust Core S&P Total U S Stk Mkt 0.0%
Value ($000) $257 Shares 2,000 Est. Cost $94.19 Unrealized —
PODD INSULET CORP USD0.001 Common Stock 0.0%
Value ($000) $257 Shares 983 Est. Cost $251.84 Unrealized 0.0%
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value ($000) $255 Shares 6,060 Est. Cost $31.04 Unrealized +39.6%
ASTS AST SPACEMOBILE INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $255 Shares 12,085 Est. Cost $6.96 Unrealized +250.7%
APO Apollo Global Mana COM USD0.00001 0.0%
Value ($000) $248 Shares 1,500 Est. Cost $156.00 Unrealized 0.0%
PCAR Paccar Inc COM USD1.00 0.0%
Value ($000) $246 Shares 2,369 Est. Cost $76.71 Unrealized +35.4%
RGLD Royal Gold Inc COM USD0.01 0.0%
Value ($000) $238 Shares 1,805 Est. Cost $113.97 Unrealized +26.6%
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value ($000) $237 Shares 8,037 Est. Cost $38.75 Unrealized —
RMD RESMED INC USD0.004 Common Stock 0.0%
Value ($000) $236 Shares 1,030 Est. Cost $220.76 Unrealized +8.0%
DPZ Dominos Pizza Inc COM USD0.01 0.0%
Value ($000) $235 Shares 560 Est. Cost $371.33 Unrealized +15.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $233 Shares 432,818 Est. Cost $5.77 Unrealized —
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value ($000) $231 Shares 1,659 Est. Cost $133.02 Unrealized +11.9%
IBRX Immunitybio Inc COM USD0.0001 0.0%
Value ($000) $229 Shares 89,420 Est. Cost $2.39 Unrealized +74.0%
TROW Price T Rowe Gr COM USD0.20 0.0%
Value ($000) $226 Shares 2,000 Est. Cost $100.28 Unrealized +8.7%
BF/A Brown-Forman Corp 'A'Com USD0.15 0.0%
Value ($000) $226 Shares 6,000 Est. Cost $64.26 Unrealized -35.0%
BHP BHP Group Ltd Spon Ads Each Rep 2 Ord Shs 0.0%
Value ($000) $226 Shares 4,616 Est. Cost $57.07 Unrealized —
SAP SAP Se Spon ADR Ea Rep 1 Ord NPV 0.0%
Value ($000) $225 Shares 919 Est. Cost $194.90 Unrealized —
GMED GLOBUS MEDICAL INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $224 Shares 2,707 Est. Cost $78.87 Unrealized 0.0%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $224 Shares 694 Est. Cost $322.16 Unrealized —
AIG AMERICAN INTL GROUP INC NPV Common Stock 0.0%
Value ($000) $224 Shares 3,071 Est. Cost $55.20 Unrealized +32.7%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $220 Shares 2,000 Est. Cost $90.40 Unrealized +21.6%
— MAG SILVER CORP NPV Common Stock 0.0%
Value ($000) $220 Shares 16,187 Est. Cost $10.38 Unrealized —
HYG Ishares Trust Iboxx USD High Yild Corp Bd 0.0%
Value ($000) $218 Shares 2,775 Est. Cost $78.65 Unrealized —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $216 Shares 6,500 Est. Cost $32.44 Unrealized 0.0%
IAG IAMGOLD CORP NPV Common Stock 0.0%
Value ($000) $216 Shares 41,890 Est. Cost $2.75 Unrealized +94.3%
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $215 Shares 1,730 Est. Cost $116.05 Unrealized +13.2%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $215 Shares 2,499 Est. Cost $178.34 Unrealized -45.5%
FXL FIRST TRUST Technology AlphaDEX ETF 0.0%
Value ($000) $213 Shares 1,436 Est. Cost $148.55 Unrealized —
HACK AMPLIFY ETF TRUST Cybersecurity ETF 0.0%
Value ($000) $212 Shares 2,850 Est. Cost $74.49 Unrealized —
GLRE Greenlight Capital COM Stk USD0.10 Class 'A' 0.0%
Value ($000) $212 Shares 15,135 Est. Cost $10.87 Unrealized +30.5%
SIL Global X Fds Global X Silver Miners Etf 0.0%
Value ($000) $211 Shares 6,655 Est. Cost $31.77 Unrealized —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value ($000) $210 Shares 42,854 Est. Cost $5.37 Unrealized +10.8%
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value ($000) $210 Shares 28,611 Est. Cost $21.90 Unrealized -64.0%
CDZI CADIZ Inc COM USD0.01 0.0%
Value ($000) $210 Shares 40,358 Est. Cost $3.83 Unrealized -5.9%
CMG CHIPOTLE MEXICAN GRILL INC USD0.01 Common Stock 0.0%
Value ($000) $208 Shares 3,450 Est. Cost $60.27 Unrealized 0.0%
CHD Church & Dwight COM USD1.00 0.0%
Value ($000) $208 Shares 1,985 Est. Cost $93.12 Unrealized +11.7%
IONQ IONQ INC USD0.0001 Common Stock 0.0%
Value ($000) $205 Shares 4,912 Est. Cost $25.08 Unrealized 0.0%
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value ($000) $205 Shares 31,031 Est. Cost $5.31 Unrealized +41.9%
VUG VANGUARD INDEX FUNDS Growth ETF 0.0%
Value ($000) $204 Shares 498 Est. Cost $410.44 Unrealized —
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value ($000) $204 Shares 19,090 Est. Cost $6.77 Unrealized +51.5%
DIA Spdr Dow Jones Ind Ser'1' Units Of Ben Int NPV 0.0%
Value ($000) $201 Shares 473 Est. Cost $423.12 Unrealized —
MAR MARRIOTT INTL INC USD0.01 Cls A Common Stock 0.0%
Value ($000) $200 Shares 717 Est. Cost $204.03 Unrealized +33.1%
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value ($000) $198 Shares 38,605 Est. Cost $6.71 Unrealized -7.9%
— India Fund Inc COM USD0.001 0.0%
Value ($000) $195 Shares 12,392 Est. Cost $19.99 Unrealized —
BTG B2GOLD CORP NPV Common Stock 0.0%
Value ($000) $192 Shares 78,537 Est. Cost $2.86 Unrealized +0.4%
— INDIVIOR PLC USD0.50 Shares 0.0%
Value ($000) $183 Shares 14,284 Est. Cost $22.10 Unrealized —
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value ($000) $180 Shares 13,333 Est. Cost $20.94 Unrealized -19.1%
APPS Digital Turbine In COM USD0.0001 0.0%
Value ($000) $176 Shares 104,345 Est. Cost $8.91 Unrealized -75.0%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $169 Shares 18,088 Est. Cost $48.64 Unrealized —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $165 Shares 20,546 Est. Cost $4.24 Unrealized —
KALV Kalvista Pharmaceu COM USD0.001 0.0%
Value ($000) $161 Shares 19,022 Est. Cost $10.22 Unrealized +1.4%
APYX Apyx Medical Corpo COM USD0.001 0.0%
Value ($000) $160 Shares 101,334 Est. Cost $2.76 Unrealized -49.3%
PLG Platinum Grp Metal COM Npv (Post Rev Split) 0.0%
Value ($000) $154 Shares 120,000 Est. Cost $1.29 Unrealized +25.0%
AUTL Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs 0.0%
Value ($000) $153 Shares 65,000 Est. Cost $2.33 Unrealized —
SBSW SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs 0.0%
Value ($000) $149 Shares 45,037 Est. Cost $5.27 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value ($000) $145 Shares 10,655 Est. Cost $191.85 Unrealized -92.0%
VALE Vale S.a. Spons Ads Repr 1 Com Npv 0.0%
Value ($000) $141 Shares 15,965 Est. Cost $12.15 Unrealized —
— MIND MEDICINE INC NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $141 Shares 20,200 Est. Cost $3.13 Unrealized —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $136 Shares 75,300 Est. Cost $1.55 Unrealized +36.1%
— Templeton Dragon F Dragon Fund 0.0%
Value ($000) $129 Shares 15,200 Est. Cost $7.86 Unrealized —
— 180 LIFE SCIENCES CORP USD0.0001 Com Stk (P-R Split) 0.0%
Value ($000) $127 Shares 69,995 Est. Cost $1.82 Unrealized —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $127 Shares 11,000 Est. Cost $13.45 Unrealized —
SLN SILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares 0.0%
Value ($000) $127 Shares 18,421 Est. Cost $21.60 Unrealized —
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value ($000) $124 Shares 14,325 Est. Cost $8.12 Unrealized —
EC Ecopetrol SA Spon ADR Ea Repr 20 Ord 0.0%
Value ($000) $122 Shares 15,400 Est. Cost $11.19 Unrealized —
PEPG Pepgen Inc COM USD0.0001 0.0%
Value ($000) $121 Shares 32,003 Est. Cost $6.38 Unrealized -2.3%
MNTK Montauk Renewables COM USD0.01 0.0%
Value ($000) $121 Shares 30,400 Est. Cost $6.27 Unrealized -23.7%
— Templeton Emerging COM Npv 0.0%
Value ($000) $118 Shares 23,000 Est. Cost $4.67 Unrealized —
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value ($000) $116 Shares 20,950 Est. Cost $3.90 Unrealized +23.6%
CSTM CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock 0.0%
Value ($000) $110 Shares 10,675 Est. Cost $19.36 Unrealized -36.5%
GLDG GOLDMINING INC NPV Common Stock 0.0%
Value ($000) $104 Shares 130,500 Est. Cost $1.50 Unrealized -40.5%
— Direxion Sh Etf Tr Daily S&P 500 Bear 3x Shs 0.0%
Value ($000) $98 Shares 15,680 Est. Cost $6.28 Unrealized —
PLUG PLUG POWER INC USD0.01 Common Stock 0.0%
Value ($000) $94 Shares 44,203 Est. Cost $7.90 Unrealized -72.4%
— Abrdn Total Dynmc COM Sh Ben Int Npv 0.0%
Value ($000) $92 Shares 10,900 Est. Cost $9.10 Unrealized —
MUX McEwen Mining Inc COM Npv (Post Rev Split) 0.0%
Value ($000) $86 Shares 11,000 Est. Cost $10.98 Unrealized -17.7%
MTA METALLA ROYALTY & STREAMING NPV Com Stock (Post Rev-Split) 0.0%
Value ($000) $85 Shares 33,645 Est. Cost $3.07 Unrealized +3.3%
KODK Eastman Kodak Co COM USD0.01 0.0%
Value ($000) $84 Shares 12,800 Est. Cost $5.06 Unrealized +12.2%
— SANDSTORM GOLD LTD NPV Common Stock 0.0%
Value ($000) $79 Shares 14,137 Est. Cost $4.74 Unrealized —
AUID AUTHID INC USD0.0001 Com Stk (P-R Split) 0.0%
Value ($000) $78 Shares 13,036 Est. Cost $8.44 Unrealized -21.3%
— Morgan Stanley Eme COM Stk USD0.01 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $6.49 Unrealized —
SABR Sabre Corp COM USD0.01 0.0%
Value ($000) $73 Shares 19,950 Est. Cost $4.54 Unrealized -19.2%
CLOV Clover Health Inve COM USD0.0001 Cl A 0.0%
Value ($000) $72 Shares 23,000 Est. Cost $1.19 Unrealized +200.4%
ITUB ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref 0.0%
Value ($000) $69 Shares 14,000 Est. Cost $5.71 Unrealized —
EXK ENDEAVOUR SILVER CORP NPV Common Stock 0.0%
Value ($000) $69 Shares 18,800 Est. Cost $3.10 Unrealized +42.4%
RXRX Recursion Pharmace COM USD0.00001 Cl A 0.0%
Value ($000) $69 Shares 10,145 Est. Cost $6.72 Unrealized 0.0%
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value ($000) $60 Shares 10,551 Est. Cost $3.90 Unrealized —
— AMERICAS GOLD & SILVER CORP NPV Common Stock 0.0%
Value ($000) $56 Shares 149,459 Est. Cost $0.35 Unrealized —
UROY Uranium Royalty Co COM Npv 0.0%
Value ($000) $55 Shares 25,000 Est. Cost $2.48 Unrealized +3.5%
DSX DIANA SHIPPING INC USD0.01 Common Stock 0.0%
Value ($000) $54 Shares 27,800 Est. Cost $2.08 Unrealized 0.0%
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value ($000) $53 Shares 14,116 Est. Cost $9.06 Unrealized -70.7%
NGD NEW GOLD INC NPV Common Stock 0.0%
Value ($000) $49 Shares 19,568 Est. Cost $1.95 Unrealized +41.2%
RIG TRANSOCEAN LTD CHF15 Common Stock 0.0%
Value ($000) $47 Shares 12,632 Est. Cost $5.75 Unrealized -27.8%
— Electra Battery Ma COM Npv 0.0%
Value ($000) $46 Shares 100,687 Est. Cost $0.44 Unrealized —
NFGC NEW FOUND GOLD CORP NPV Common Stock 0.0%
Value ($000) $44 Shares 24,673 Est. Cost $3.52 Unrealized -42.0%
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value ($000) $37 Shares 12,225 Est. Cost $5.11 Unrealized -22.8%
EU Encore Energy Corp COM Npv (Post Rev Split) 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $4.42 Unrealized -14.8%
GROY Gold Royalty Corp COM Npv 0.0%
Value ($000) $32 Shares 26,481 Est. Cost $1.58 Unrealized -15.7%
ODV Osisko Development COM Npv(Post Rev Split) 0.0%
Value ($000) $29 Shares 18,000 Est. Cost $2.12 Unrealized -11.7%
WRN Western Copper & G COM Npv 0.0%
Value ($000) $29 Shares 27,450 Est. Cost $1.40 Unrealized -18.7%
ITRG Integra Resources COM Npv(Post Rev Split) 0.0%
Value ($000) $28 Shares 32,400 Est. Cost $1.00 Unrealized 0.0%
— Polestar Automotiv ADS Cl A Ea Rep 1 Cl A Ord 0.0%
Value ($000) $27 Shares 25,285 Est. Cost $1.72 Unrealized —
TE Freyr Battery Inc COM Npv 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $1.58 Unrealized +6.0%
IAUX I 80 Gold Corp COM Npv 0.0%
Value ($000) $25 Shares 52,740 Est. Cost $1.14 Unrealized -29.0%
VZLA VIZSLA SILVER CORP NPV Common Stock 0.0%
Value ($000) $24 Shares 14,000 Est. Cost $1.93 Unrealized -0.4%
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.13 Unrealized +9.1%
LCTX Lineage Cell Thera COM Npv 0.0%
Value ($000) $18 Shares 35,000 Est. Cost $1.36 Unrealized -46.0%
EMX EMX Royalty Corp COM Npv 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.78 Unrealized —
— OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $7 Shares 11,232 Est. Cost $0.90 Unrealized —
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $7 Shares 20,164 Est. Cost $18.22 Unrealized —
— Bioline Rx Ltd Spon ADR Each Rep 15 Ord Sh 0.0%
Value ($000) $7 Shares 31,666 Est. Cost $1.82 Unrealized —
— IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split) 0.0%
Value ($000) $6 Shares 14,000 Est. Cost $1.83 Unrealized —
TRX TRX Gold Corp COM Npv 0.0%
Value ($000) $4 Shares 14,000 Est. Cost $0.44 Unrealized -17.6%
AUMN GOLDEN MINERALS CO USD0.01 Com Stock (P/R Split) 0.0%
Value ($000) $2 Shares 20,289 Est. Cost $0.44 Unrealized -40.6%