Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $20,693,700 (100.0% shares, 0.0% debt)

Holdings (603)

MSFT MICROSOFT CORP USD 0.00000625 Common Stock 6.3%
Value ($000) $1,309,369 Shares 3,488,022 Est. Cost $232.20 Unrealized +74.5%
V VISA INC USD0.0001 Common Stock 5.8%
Value ($000) $1,198,836 Shares 3,420,751 Est. Cost $169.69 Unrealized +98.2%
AMZN AMAZON COM INC USD0.01 Common Stock 4.9%
Value ($000) $1,007,407 Shares 5,294,896 Est. Cost $136.68 Unrealized +58.8%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 3.4%
Value ($000) $710,212 Shares 4,592,682 Est. Cost $120.52 Unrealized +49.9%
JPM JP MORGAN CHASE & CO USD1 Common Stock 3.4%
Value ($000) $697,888 Shares 2,845,039 Est. Cost $134.97 Unrealized +85.9%
AAPL APPLE INC NPV Common Stock 3.1%
Value ($000) $631,336 Shares 2,842,191 Est. Cost $132.97 Unrealized +73.6%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 2.7%
Value ($000) $552,630 Shares 1,037,648 Est. Cost $279.25 Unrealized +74.1%
NVDA NVIDIA CORP USD0.001 Common Stock 2.6%
Value ($000) $532,153 Shares 4,910,079 Est. Cost $95.81 Unrealized +32.3%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 2.0%
Value ($000) $418,974 Shares 841,990 Est. Cost $521.73 Unrealized +3.5%
KO COCA-COLA CO USD0.25 Common Stock 2.0%
Value ($000) $412,161 Shares 5,754,838 Est. Cost $47.44 Unrealized +37.0%
ACN ACCENTURE PLC New A Class Shares 1.8%
Value ($000) $369,843 Shares 1,185,243 Est. Cost $298.00 Unrealized +17.3%
ABT ABBOTT LABORATORIES NPV Common Stock 1.7%
Value ($000) $357,828 Shares 2,697,536 Est. Cost $90.79 Unrealized +38.2%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.6%
Value ($000) $323,129 Shares 2,068,290 Est. Cost $119.34 Unrealized +52.9%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.5%
Value ($000) $305,732 Shares 557,783 Est. Cost $217.38 Unrealized +149.3%
SPGI S&P GLOBAL INC USD1 Common Stock 1.4%
Value ($000) $299,709 Shares 589,863 Est. Cost $309.42 Unrealized +64.0%
COST COSTCO CORP NPV Common Stock 1.3%
Value ($000) $265,141 Shares 280,347 Est. Cost $292.96 Unrealized +231.3%
META META PLATFORMS INC USD0.000006 Cls A Common Stock 1.2%
Value ($000) $257,658 Shares 447,044 Est. Cost $403.44 Unrealized +59.4%
LIN LINDE PLC EUR0.001 Common Shares 1.2%
Value ($000) $250,207 Shares 537,339 Est. Cost $326.89 Unrealized +36.0%
CME CME GROUP INC USD0.01 Cls A Common Stock 1.2%
Value ($000) $248,640 Shares 937,240 Est. Cost $177.72 Unrealized +36.4%
ADBE ADOBE INC USD0.0001 Common Stock 1.1%
Value ($000) $237,225 Shares 618,531 Est. Cost $424.34 Unrealized +1.1%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 1.1%
Value ($000) $235,998 Shares 2,339,391 Est. Cost $45.46 Unrealized +121.5%
PG PROCTER & GAMBLE CO NPV Common Stock 1.1%
Value ($000) $229,979 Shares 1,349,484 Est. Cost $137.21 Unrealized +19.5%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 1.1%
Value ($000) $229,143 Shares 49,739 Est. Cost $2974.03 Unrealized +59.7%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.1%
Value ($000) $228,002 Shares 460,359 Est. Cost $314.32 Unrealized +75.9%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.1%
Value ($000) $224,294 Shares 3,419,637 Est. Cost $45.53 Unrealized +48.8%
HD HOME DEPOT INC USD0.05 Common Stock 1.0%
Value ($000) $215,424 Shares 587,802 Est. Cost $280.38 Unrealized +35.8%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.9%
Value ($000) $188,066 Shares 770,666 Est. Cost $186.97 Unrealized +19.5%
LLY LILLY (ELI) & CO NPV Common Stock 0.9%
Value ($000) $185,152 Shares 224,179 Est. Cost $600.04 Unrealized +37.8%
INTU INTUIT INC USD0.01 Common Stock 0.9%
Value ($000) $184,979 Shares 301,274 Est. Cost $289.96 Unrealized +106.1%
EQIX EQUINIX INC USD0.001 New Common Stock 0.8%
Value ($000) $170,796 Shares 209,476 Est. Cost $659.43 Unrealized +33.5%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.7%
Value ($000) $152,292 Shares 567,493 Est. Cost $276.50 Unrealized +11.8%
FERG FERGUSON ENTERPRISES INC USD0.0001 Shares 0.7%
Value ($000) $150,550 Shares 940,427 Est. Cost $195.88 Unrealized -12.9%
JNJ JOHNSON & JOHNSON USD1 Common Stock 0.7%
Value ($000) $149,072 Shares 898,893 Est. Cost $133.38 Unrealized +14.3%
ORLY OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock 0.7%
Value ($000) $147,650 Shares 103,066 Est. Cost $80.02 Unrealized +8.7%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.7%
Value ($000) $144,762 Shares 569,190 Est. Cost $211.98 Unrealized +31.2%
SHOP SHOPIFY INC NPV Class A Common Stock 0.7%
Value ($000) $140,560 Shares 1,472,149 Est. Cost $74.90 Unrealized +45.5%
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.7%
Value ($000) $140,303 Shares 822,218 Est. Cost $146.44 Unrealized +26.3%
DE DEERE & CO USD1 Common Stock 0.7%
Value ($000) $137,254 Shares 292,435 Est. Cost $357.82 Unrealized +29.0%
RTX RTX CORP USD1.00 Common Stock 0.7%
Value ($000) $136,390 Shares 1,029,671 Est. Cost $88.69 Unrealized +40.7%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.6%
Value ($000) $133,411 Shares 1,351,682 Est. Cost $89.98 Unrealized +18.1%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.6%
Value ($000) $133,170 Shares 1,516,918 Est. Cost $53.60 Unrealized +73.4%
CTAS CINTAS CORP NPV Common Stock 0.6%
Value ($000) $129,461 Shares 629,890 Est. Cost $156.96 Unrealized +26.0%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.6%
Value ($000) $129,240 Shares 778,557 Est. Cost $123.52 Unrealized —
WCN WASTE CONNECTIONS INC NPV Common Stock 0.6%
Value ($000) $127,523 Shares 653,326 Est. Cost $82.83 Unrealized +122.5%
TJX TJX COMPANIES INC NPV Common Stock 0.6%
Value ($000) $123,133 Shares 1,010,942 Est. Cost $48.07 Unrealized +149.8%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.6%
Value ($000) $120,278 Shares 1,772,700 Est. Cost $55.52 Unrealized +7.6%
CVX CHEVRON CORP USD0.75 Common Stock 0.6%
Value ($000) $117,026 Shares 699,540 Est. Cost $130.40 Unrealized +15.4%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.6%
Value ($000) $115,295 Shares 220,134 Est. Cost $494.17 Unrealized +1.1%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.5%
Value ($000) $113,728 Shares 208,182 Est. Cost $473.41 Unrealized +24.8%
NOW SERVICENOW INC USD0.001 Common Stock 0.5%
Value ($000) $113,530 Shares 142,600 Est. Cost $147.29 Unrealized +30.9%
HON HONEYWELL INTL INC USD1 Common Stock 0.5%
Value ($000) $110,283 Shares 520,818 Est. Cost $152.44 Unrealized +30.2%
ROL ROLLINS INC USD1 Common Stock 0.5%
Value ($000) $107,123 Shares 1,982,660 Est. Cost $23.69 Unrealized +109.7%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.5%
Value ($000) $106,061 Shares 437,438 Est. Cost $80.40 Unrealized +188.4%
CP CANADIAN PAC KANSAS CITY LTD NPV Common Stock 0.5%
Value ($000) $105,666 Shares 1,505,092 Est. Cost $78.10 Unrealized -3.2%
CB CHUBB LTD CHF24.15 Ordinary Shares 0.5%
Value ($000) $100,618 Shares 333,183 Est. Cost $205.57 Unrealized +34.4%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.5%
Value ($000) $99,906 Shares 319,832 Est. Cost $246.18 Unrealized +19.0%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.5%
Value ($000) $97,516 Shares 203,953 Est. Cost $233.35 Unrealized +116.5%
ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock 0.5%
Value ($000) $94,178 Shares 545,959 Est. Cost $156.83 Unrealized +3.4%
FWONK LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk 0.5%
Value ($000) $93,728 Shares 1,041,304 Est. Cost $62.30 Unrealized —
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.4%
Value ($000) $93,109 Shares 266,643 Est. Cost $230.81 Unrealized +50.8%
WM WASTE MANAGEMENT INC NPV Common Stock 0.4%
Value ($000) $90,100 Shares 389,186 Est. Cost $158.42 Unrealized +37.8%
AMT AMER TOWER CORP USD0.01 New Common Stock 0.4%
Value ($000) $89,763 Shares 412,516 Est. Cost $186.17 Unrealized +1.8%
APTV APTIV PLC USD0.01 Common Shares 0.4%
Value ($000) $88,647 Shares 1,489,872 Est. Cost $61.22 Unrealized +3.5%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.4%
Value ($000) $87,704 Shares 196,334 Est. Cost $336.25 Unrealized +33.3%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.4%
Value ($000) $86,608 Shares 2,071,956 Est. Cost $40.92 Unrealized -2.5%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.4%
Value ($000) $83,259 Shares 763,981 Est. Cost $68.27 Unrealized +45.3%
MS MORGAN STANLEY USD0.01 Common Stock 0.4%
Value ($000) $82,289 Shares 705,313 Est. Cost $80.25 Unrealized +56.9%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.4%
Value ($000) $80,801 Shares 1,108,995 Est. Cost $68.44 Unrealized +5.3%
— ANSYS INC USD0.01 Common Stock 0.4%
Value ($000) $79,887 Shares 252,359 Est. Cost $321.11 Unrealized —
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value ($000) $79,431 Shares 1,881,353 Est. Cost $36.93 Unrealized +19.7%
ROP ROPER TECHNOLOGIES INC USD0.01 Common Stock 0.4%
Value ($000) $77,782 Shares 131,927 Est. Cost $525.45 Unrealized +6.1%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.4%
Value ($000) $76,313 Shares 463,489 Est. Cost $161.71 Unrealized +1.7%
KKR KKR & CO INC NPV Class A Common Stock 0.4%
Value ($000) $75,977 Shares 657,186 Est. Cost $137.85 Unrealized -0.7%
DXCM DEXCOM INC USD0.001 Common Stock 0.4%
Value ($000) $74,222 Shares 1,086,869 Est. Cost $95.93 Unrealized -14.9%
CAT CATERPILLAR INC USD1 Common Stock 0.4%
Value ($000) $73,371 Shares 222,471 Est. Cost $230.95 Unrealized +52.4%
RCL ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock 0.3%
Value ($000) $72,384 Shares 352,338 Est. Cost $217.21 Unrealized +7.4%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value ($000) $69,694 Shares 274,905 Est. Cost $181.23 Unrealized +37.7%
CRH CRH PLC EUR0.32 Ordinary Shares (DI) 0.3%
Value ($000) $68,300 Shares 777,968 Est. Cost $59.53 Unrealized +64.0%
GWRE GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock 0.3%
Value ($000) $64,310 Shares 343,245 Est. Cost $186.80 Unrealized +4.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.3%
Value ($000) $63,343 Shares 605,692 Est. Cost $120.54 Unrealized -2.7%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.3%
Value ($000) $62,452 Shares 946,248 Est. Cost $158.57 Unrealized -55.1%
XOM EXXON MOBIL CORP NPV Common Stock 0.3%
Value ($000) $61,758 Shares 519,279 Est. Cost $85.55 Unrealized +25.3%
GLD SPDR GOLD TRUST NPV Shares ETF 0.3%
Value ($000) $60,967 Shares 211,593 Est. Cost $142.12 Unrealized —
DHR DANAHER CORP USD0.01 Common Stock 0.3%
Value ($000) $60,861 Shares 296,882 Est. Cost $229.79 Unrealized -5.6%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.3%
Value ($000) $60,375 Shares 143,768 Est. Cost $384.88 Unrealized +12.8%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value ($000) $60,288 Shares 402,080 Est. Cost $140.74 Unrealized +1.9%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value ($000) $58,296 Shares 159,043 Est. Cost $363.57 Unrealized +4.8%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.3%
Value ($000) $52,910 Shares 512,694 Est. Cost $72.63 Unrealized +32.4%
COO COOPER COS INC USD0.10 Com Stk (Post Split) 0.3%
Value ($000) $52,349 Shares 620,622 Est. Cost $96.58 Unrealized -7.2%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.3%
Value ($000) $52,128 Shares 55,900 Est. Cost $51.81 Unrealized +83.6%
BLK BLACKROCK INC USD0.01 Common Stock 0.2%
Value ($000) $51,273 Shares 54,172 Est. Cost $988.51 Unrealized -2.7%
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value ($000) $50,840 Shares 1,218,307 Est. Cost $32.34 Unrealized +34.9%
BRO BROWN & BROWN INC USD0.10 Common Stock 0.2%
Value ($000) $50,554 Shares 406,379 Est. Cost $107.68 Unrealized +3.2%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.2%
Value ($000) $50,314 Shares 709,752 Est. Cost $66.32 Unrealized +3.5%
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.2%
Value ($000) $49,985 Shares 811,847 Est. Cost $59.64 Unrealized +62.1%
XYL XYLEM INC USD0.01 Common Stock 0.2%
Value ($000) $49,550 Shares 414,783 Est. Cost $82.40 Unrealized +48.9%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.2%
Value ($000) $49,050 Shares 1,295,564 Est. Cost $37.85 Unrealized -0.1%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.2%
Value ($000) $45,523 Shares 628,075 Est. Cost $80.03 Unrealized -10.6%
TXN TEXAS INSTRUMENTS INC Common Stock 0.2%
Value ($000) $44,977 Shares 250,287 Est. Cost $188.62 Unrealized -3.4%
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value ($000) $44,683 Shares 497,806 Est. Cost $93.79 Unrealized -3.9%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value ($000) $44,325 Shares 86,250 Est. Cost $361.67 Unrealized —
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.2%
Value ($000) $42,606 Shares 76,165 Est. Cost $352.76 Unrealized —
GE GE AEROSPACE USD0.01 Common Stock 0.2%
Value ($000) $40,558 Shares 202,640 Est. Cost $70.55 Unrealized +177.5%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.2%
Value ($000) $39,933 Shares 134,175 Est. Cost $167.40 Unrealized +71.0%
CBRE CBRE GROUP INC USD0.01 Class A Common Stock 0.2%
Value ($000) $38,953 Shares 297,854 Est. Cost $125.42 Unrealized +8.4%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.2%
Value ($000) $36,036 Shares 173,877 Est. Cost $146.76 Unrealized +36.1%
MCK MCKESSON CORP USD0.01 Common Stock 0.2%
Value ($000) $35,551 Shares 52,826 Est. Cost $584.97 Unrealized +5.3%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.2%
Value ($000) $33,483 Shares 231,682 Est. Cost $123.37 Unrealized +9.0%
MSCI MSCI INC USD0.01 Common Stock 0.2%
Value ($000) $32,887 Shares 58,155 Est. Cost $522.69 Unrealized +10.0%
AZO AUTOZONE INC USD0.01 Common Stock 0.2%
Value ($000) $32,756 Shares 8,591 Est. Cost $3429.73 Unrealized +0.6%
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.2%
Value ($000) $31,977 Shares 294,313 Est. Cost $114.74 Unrealized +1.1%
BDX BECTON DICKINSON & CO NPV Common Stock 0.1%
Value ($000) $28,214 Shares 123,173 Est. Cost $210.49 Unrealized +8.0%
RY ROYAL BANK OF CANADA NPV Common Stock 0.1%
Value ($000) $27,933 Shares 248,013 Est. Cost $91.69 Unrealized +28.4%
STE STERIS PLC USD0.001 Ordinary Shares 0.1%
Value ($000) $25,718 Shares 113,468 Est. Cost $210.79 Unrealized +3.7%
VZ VERIZON COMMS INC NPV Common Stock 0.1%
Value ($000) $25,545 Shares 563,158 Est. Cost $29.64 Unrealized +33.6%
NKE NIKE INC NPV Cls B Common Stock 0.1%
Value ($000) $24,720 Shares 389,419 Est. Cost $103.40 Unrealized -30.3%
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value ($000) $23,738 Shares 153,863 Est. Cost $116.21 Unrealized +23.2%
TT TRANE TECHNOLOGIES PLC USD1 Common Stock 0.1%
Value ($000) $23,535 Shares 69,853 Est. Cost $150.18 Unrealized +139.1%
JCI JOHNSON CONTROLS INTL USD1 Common Stock 0.1%
Value ($000) $23,348 Shares 291,452 Est. Cost $56.37 Unrealized +44.7%
GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock 0.1%
Value ($000) $23,341 Shares 289,196 Est. Cost $79.46 Unrealized +8.0%
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.1%
Value ($000) $21,919 Shares 88,380 Est. Cost $232.73 Unrealized +7.7%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value ($000) $21,899 Shares 84,501 Est. Cost $234.28 Unrealized +42.3%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value ($000) $20,335 Shares 83,973 Est. Cost $148.28 Unrealized +49.6%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.1%
Value ($000) $20,258 Shares 10,384 Est. Cost $1488.89 Unrealized +33.3%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.1%
Value ($000) $20,113 Shares 214,656 Est. Cost $61.29 Unrealized +43.3%
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.1%
Value ($000) $19,173 Shares 419,083 Est. Cost $55.46 Unrealized —
AMAT APPLIED MATERIALS INC NPV Common Stock 0.1%
Value ($000) $18,757 Shares 129,260 Est. Cost $180.03 Unrealized -7.4%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.1%
Value ($000) $18,592 Shares 35,349 Est. Cost $261.39 Unrealized +123.9%
CCJ CAMECO CORP NPV Common Stock 0.1%
Value ($000) $18,584 Shares 451,518 Est. Cost $36.17 Unrealized +29.9%
ADSK AUTODESK INC NPV Common Stock 0.1%
Value ($000) $18,329 Shares 70,011 Est. Cost $211.13 Unrealized +34.7%
GEV GE VERNOVA INC USD0.01 Common Stock 0.1%
Value ($000) $18,079 Shares 59,221 Est. Cost $158.10 Unrealized +120.2%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 0.1%
Value ($000) $17,979 Shares 275,548 Est. Cost $67.88 Unrealized +14.5%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value ($000) $17,717 Shares 287,094 Est. Cost $49.80 Unrealized +20.7%
MSI MOTOROLA SOLUTIONS INC USD0.01 Common Stock 0.1%
Value ($000) $17,132 Shares 39,130 Est. Cost $441.57 Unrealized 0.0%
HCA HCA Healthcare Inc COM USD0.01 0.1%
Value ($000) $17,019 Shares 49,251 Est. Cost $270.95 Unrealized +17.9%
PSA PUBLIC STORAGE INC USD0.10 Common Stock 0.1%
Value ($000) $16,788 Shares 56,094 Est. Cost $299.16 Unrealized -3.9%
C CITIGROUP INC USD0.01 Common Stock 0.1%
Value ($000) $16,693 Shares 235,150 Est. Cost $42.93 Unrealized +73.6%
HASI HA SUST INFTRA CAPITAL INC USD0.01 Common Stock 0.1%
Value ($000) $16,284 Shares 556,910 Est. Cost $36.85 Unrealized -27.4%
HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs 0.1%
Value ($000) $16,045 Shares 241,499 Est. Cost $63.08 Unrealized —
TRI THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.1%
Value ($000) $15,844 Shares 91,830 Est. Cost $150.09 Unrealized +11.0%
ABBV ABBVIE INC USD0.01 Common Stock 0.1%
Value ($000) $15,474 Shares 73,856 Est. Cost $52.85 Unrealized +258.3%
PFE PFIZER INC USD0.05 Common Stock 0.1%
Value ($000) $14,203 Shares 560,515 Est. Cost $26.42 Unrealized -6.5%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value ($000) $14,125 Shares 206,025 Est. Cost $60.28 Unrealized —
ACM AECOM TECHNOLOGY CORP USD0.01 Common Stock 0.1%
Value ($000) $13,124 Shares 141,531 Est. Cost $96.20 Unrealized +4.4%
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.1%
Value ($000) $13,120 Shares 44,486 Est. Cost $274.39 Unrealized +9.5%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value ($000) $12,953 Shares 345,688 Est. Cost $32.71 Unrealized —
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.1%
Value ($000) $12,849 Shares 27,401 Est. Cost $443.13 Unrealized —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $12,603 Shares 108,693 Est. Cost $81.19 Unrealized —
HYBL Ssga Active Tr Spdr Blackstone High Income 0.1%
Value ($000) $12,260 Shares 436,000 Est. Cost $28.29 Unrealized —
VPL VANGUARD INTL EQUITY FTSE Pacific ETF 0.1%
Value ($000) $12,206 Shares 168,449 Est. Cost $71.76 Unrealized —
GXO GXO LOGISTICS INC (WI) USD0.01 Common Stock 0.1%
Value ($000) $11,525 Shares 294,906 Est. Cost $55.94 Unrealized -25.3%
VNQ Vanguard Index Fds Real Estate Etf 0.1%
Value ($000) $11,203 Shares 123,737 Est. Cost $76.82 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value ($000) $11,178 Shares 14 Est. Cost $438209.75 Unrealized +66.4%
SYK STRYKER CORP USD0.10 Common Stock 0.1%
Value ($000) $10,806 Shares 29,028 Est. Cost $287.91 Unrealized +31.0%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.1%
Value ($000) $10,689 Shares 30,962 Est. Cost $38.81 Unrealized +707.3%
VNT VONTIER CORP USD0.0001 Common Stock 0.0%
Value ($000) $10,252 Shares 312,092 Est. Cost $32.48 Unrealized +12.1%
IBM IBM CORP USD0.20 Common Stock 0.0%
Value ($000) $9,653 Shares 38,821 Est. Cost $129.98 Unrealized +84.2%
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value ($000) $9,395 Shares 61,164 Est. Cost $114.17 Unrealized +39.9%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.0%
Value ($000) $9,177 Shares 38,848 Est. Cost $116.66 Unrealized +101.9%
LYV LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock 0.0%
Value ($000) $8,890 Shares 68,078 Est. Cost $133.38 Unrealized +2.4%
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.0%
Value ($000) $8,611 Shares 202,127 Est. Cost $71.01 Unrealized -39.2%
LSAK Lesaka Technologie COM Stk USD0.001 0.0%
Value ($000) $8,573 Shares 1,797,332 Est. Cost $4.37 Unrealized +13.1%
IP INTERNATIONAL PAPER CORP USD1 Common Stock 0.0%
Value ($000) $8,535 Shares 160,251 Est. Cost $52.74 Unrealized 0.0%
TIP ISHARES TRUST Tips Bond ETF 0.0%
Value ($000) $8,413 Shares 75,732 Est. Cost $114.11 Unrealized —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value ($000) $8,080 Shares 112,556 Est. Cost $41.67 Unrealized +76.8%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.0%
Value ($000) $7,605 Shares 77,526 Est. Cost $47.54 Unrealized +136.1%
MU MICRON TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $7,588 Shares 87,331 Est. Cost $94.13 Unrealized +1.7%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value ($000) $7,577 Shares 45,254 Est. Cost $153.45 Unrealized +36.7%
CERT Certara Inc COM USD0.01 0.0%
Value ($000) $7,494 Shares 756,990 Est. Cost $16.81 Unrealized -27.7%
ETN EATON CORPORATION PLC USD0.50 Common Stock 0.0%
Value ($000) $7,390 Shares 27,185 Est. Cost $160.82 Unrealized +91.9%
IXN ISHARES TRUST Global Technology ETF 0.0%
Value ($000) $7,208 Shares 95,168 Est. Cost $69.71 Unrealized —
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $7,161 Shares 30,665 Est. Cost $215.86 Unrealized +18.2%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.0%
Value ($000) $7,105 Shares 53,735 Est. Cost $121.65 Unrealized —
DAVA Endava Plc Spon Ads Each Rep 1 Ord Shs 0.0%
Value ($000) $7,040 Shares 360,823 Est. Cost $53.62 Unrealized —
SYY SYSCO CORP NPV Common Stock 0.0%
Value ($000) $7,035 Shares 93,755 Est. Cost $62.38 Unrealized +14.3%
OC OWENS CORNING INC USD0.01 Common Stock 0.0%
Value ($000) $6,668 Shares 46,688 Est. Cost $136.64 Unrealized +21.0%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.0%
Value ($000) $6,345 Shares 133,828 Est. Cost $33.39 Unrealized +45.7%
IWM ISHARES TRUST Russell 2000 ETF 0.0%
Value ($000) $6,188 Shares 31,018 Est. Cost $186.50 Unrealized —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value ($000) $6,077 Shares 38,284 Est. Cost $65.64 Unrealized +108.7%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $6,065 Shares 142,574 Est. Cost $42.53 Unrealized -9.7%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.0%
Value ($000) $5,862 Shares 104,239 Est. Cost $33.48 Unrealized +76.4%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.0%
Value ($000) $5,861 Shares 97,657 Est. Cost $32.58 Unrealized +56.6%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value ($000) $5,811 Shares 53,637 Est. Cost $40.49 Unrealized +133.6%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.0%
Value ($000) $5,762 Shares 127,316 Est. Cost $41.60 Unrealized —
FDX FEDEX CORP USD0.10 Common Stock 0.0%
Value ($000) $5,741 Shares 23,551 Est. Cost $245.02 Unrealized +3.5%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.0%
Value ($000) $5,614 Shares 71,722 Est. Cost $80.09 Unrealized —
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value ($000) $5,576 Shares 66,485 Est. Cost $42.26 Unrealized +95.4%
DVY ISHARES TRUST Select Dividend ETF 0.0%
Value ($000) $5,555 Shares 41,366 Est. Cost $72.95 Unrealized —
IPAR Interparfums Inc COM USD0.001 0.0%
Value ($000) $5,523 Shares 48,500 Est. Cost $137.12 Unrealized -3.2%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value ($000) $5,457 Shares 48,946 Est. Cost $87.95 Unrealized —
BMI BADGER METER INC USD1 Common Stock 0.0%
Value ($000) $5,430 Shares 28,539 Est. Cost $107.77 Unrealized +92.3%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $5,334 Shares 29,613 Est. Cost $77.63 Unrealized +146.1%
CSX CSX CORP USD1 Common Stock 0.0%
Value ($000) $5,282 Shares 179,482 Est. Cost $30.35 Unrealized +3.1%
S SENTINELONE INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $5,243 Shares 288,372 Est. Cost $58.61 Unrealized -63.0%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value ($000) $5,219 Shares 64,710 Est. Cost $84.47 Unrealized —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $5,147 Shares 88,215 Est. Cost $88.09 Unrealized —
ARCC ARES CAPITAL CORP USD0.001 Common Stock 0.0%
Value ($000) $5,059 Shares 228,292 Est. Cost $18.77 Unrealized +11.1%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.0%
Value ($000) $5,022 Shares 114,920 Est. Cost $40.45 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.0%
Value ($000) $5,017 Shares 113,773 Est. Cost $43.13 Unrealized —
STT STATE STREET CORP USD1 Common Stock 0.0%
Value ($000) $4,948 Shares 55,264 Est. Cost $64.89 Unrealized +42.9%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.0%
Value ($000) $4,929 Shares 67,101 Est. Cost $80.94 Unrealized —
ON ON SEMICONDUCTOR USD0.01 Common Stock 0.0%
Value ($000) $4,621 Shares 113,557 Est. Cost $69.26 Unrealized -27.3%
INOD INNODATA INC USD0.01 Common Stock 0.0%
Value ($000) $4,585 Shares 127,710 Est. Cost $18.92 Unrealized +132.2%
SW SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) 0.0%
Value ($000) $4,573 Shares 102,395 Est. Cost $43.84 Unrealized +13.0%
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value ($000) $4,534 Shares 70,086 Est. Cost $68.43 Unrealized —
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value ($000) $4,444 Shares 383,116 Est. Cost $10.79 Unrealized —
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.0%
Value ($000) $4,343 Shares 44,022 Est. Cost $72.28 Unrealized +43.1%
MSTR MICROSTRATEGY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $4,340 Shares 15,057 Est. Cost $185.54 Unrealized +71.1%
BALY BALLYS CORP USD0.01 Com Stock (Rolling Shs 0.0%
Value ($000) $4,307 Shares 350,190 Est. Cost $17.24 Unrealized -2.9%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.0%
Value ($000) $4,261 Shares 38,862 Est. Cost $63.48 Unrealized +87.1%
NEM NEWMONT CORP USD1.60 Common Stock 0.0%
Value ($000) $4,185 Shares 86,686 Est. Cost $30.90 Unrealized +40.0%
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $4,176 Shares 49,475 Est. Cost $18.76 Unrealized +368.2%
SONY SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares 0.0%
Value ($000) $4,174 Shares 164,407 Est. Cost $34.00 Unrealized —
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value ($000) $4,044 Shares 42,354 Est. Cost $55.75 Unrealized +72.9%
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $4,042 Shares 73,732 Est. Cost $50.86 Unrealized —
AMGN AMGEN INC USD0.0001 Common Stock 0.0%
Value ($000) $4,037 Shares 12,959 Est. Cost $202.57 Unrealized +41.8%
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $3,939 Shares 22,421 Est. Cost $80.61 Unrealized +136.1%
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value ($000) $3,831 Shares 58,349 Est. Cost $60.39 Unrealized +19.1%
IYW Ishares Trust U.s. Technology Etf 0.0%
Value ($000) $3,784 Shares 26,943 Est. Cost $112.07 Unrealized —
DOCU DOCUSIGN INC USD0.0001 Common Stock 0.0%
Value ($000) $3,740 Shares 45,940 Est. Cost $53.53 Unrealized +63.6%
ACWX ISHARES TRUST MSCI ACWI Ex-US ETF 0.0%
Value ($000) $3,691 Shares 66,565 Est. Cost $52.38 Unrealized —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $3,678 Shares 28,684 Est. Cost $109.72 Unrealized +14.0%
KMB KIMBERLY CLARK CORP NPV Common Stock 0.0%
Value ($000) $3,661 Shares 25,740 Est. Cost $86.24 Unrealized +50.5%
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value ($000) $3,658 Shares 6,510 Est. Cost $425.41 Unrealized —
— DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares 0.0%
Value ($000) $3,638 Shares 270,316 Est. Cost $14.21 Unrealized —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $3,632 Shares 7,800 Est. Cost $174.59 Unrealized +174.1%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $3,580 Shares 36,493 Est. Cost $78.30 Unrealized +29.0%
IAU Ishares Gold Trust Ishares New (Post Rev Split 0.0%
Value ($000) $3,477 Shares 58,979 Est. Cost $36.72 Unrealized —
RDNT Radnet Inc COM Stk USD0.01 0.0%
Value ($000) $3,456 Shares 69,506 Est. Cost $31.75 Unrealized +86.3%
LULU LULULEMON ATHLETICA INC USD0.01 Common Stock 0.0%
Value ($000) $3,451 Shares 12,192 Est. Cost $379.78 Unrealized -3.4%
BAM BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) 0.0%
Value ($000) $3,443 Shares 71,144 Est. Cost $28.81 Unrealized +83.8%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value ($000) $3,402 Shares 109,200 Est. Cost $17.01 Unrealized +77.6%
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $3,377 Shares 63,413 Est. Cost $45.12 Unrealized —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $3,323 Shares 23,766 Est. Cost $111.79 Unrealized +44.5%
MKL MARKEL GROUP INC NPV Common Stock 0.0%
Value ($000) $3,307 Shares 1,769 Est. Cost $1550.44 Unrealized +18.7%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value ($000) $3,262 Shares 127,653 Est. Cost $23.72 Unrealized —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $3,254 Shares 110,328 Est. Cost $33.23 Unrealized —
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value ($000) $3,228 Shares 23,097 Est. Cost $79.17 Unrealized +99.8%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $3,208 Shares 25,332 Est. Cost $148.19 Unrealized -3.2%
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value ($000) $3,196 Shares 16,244 Est. Cost $239.52 Unrealized -4.4%
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value ($000) $3,169 Shares 14,289 Est. Cost $229.02 Unrealized —
IGSB ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd 0.0%
Value ($000) $3,132 Shares 59,800 Est. Cost $53.85 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock 0.0%
Value ($000) $3,096 Shares 8,782 Est. Cost $186.69 Unrealized +104.1%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value ($000) $3,055 Shares 49,267 Est. Cost $49.47 Unrealized —
NVO NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares 0.0%
Value ($000) $2,917 Shares 42,006 Est. Cost $76.89 Unrealized —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $2,905 Shares 10,797 Est. Cost $128.62 Unrealized +127.4%
MPWR MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock 0.0%
Value ($000) $2,897 Shares 4,995 Est. Cost $689.69 Unrealized -9.4%
— BARRICK GOLD CORP NPV Common Stock (CAD) 0.0%
Value ($000) $2,871 Shares 147,800 Est. Cost $14.97 Unrealized —
VLTO VERALTO CORP USD0.01 Common Stock 0.0%
Value ($000) $2,840 Shares 29,144 Est. Cost $95.29 Unrealized +4.3%
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $2,797 Shares 53,722 Est. Cost $57.86 Unrealized -17.1%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.0%
Value ($000) $2,791 Shares 125,635 Est. Cost $25.68 Unrealized —
T AT&T INC USD1 Common Stock 0.0%
Value ($000) $2,775 Shares 98,140 Est. Cost $15.24 Unrealized +59.7%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $2,724 Shares 8,000 Est. Cost $89.91 Unrealized +293.5%
VGT VANGUARD WORLD FUNDS Information Technology ETF 0.0%
Value ($000) $2,712 Shares 5,001 Est. Cost $463.83 Unrealized —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $2,691 Shares 22,907 Est. Cost $108.60 Unrealized —
VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF 0.0%
Value ($000) $2,615 Shares 33,126 Est. Cost $76.77 Unrealized —
IVZ INVESCO LTD USD0.20 Common Stock 0.0%
Value ($000) $2,604 Shares 171,680 Est. Cost $16.62 Unrealized -1.1%
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value ($000) $2,544 Shares 38,924 Est. Cost $65.69 Unrealized +1.1%
SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs 0.0%
Value ($000) $2,533 Shares 34,669 Est. Cost $61.68 Unrealized —
CIBR FIRST TRUST NASDAQ Cybersecurity ETF 0.0%
Value ($000) $2,426 Shares 38,513 Est. Cost $51.20 Unrealized —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $2,420 Shares 30,915 Est. Cost $71.02 Unrealized +9.4%
INTC INTEL CORP USD0.001 Common Stock 0.0%
Value ($000) $2,410 Shares 106,136 Est. Cost $21.87 Unrealized +0.0%
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.0%
Value ($000) $2,346 Shares 28,004 Est. Cost $24.61 Unrealized +249.0%
KWEB Kraneshares Tr CSI China Internet Etf 0.0%
Value ($000) $2,327 Shares 66,650 Est. Cost $29.58 Unrealized —
FKU FIRST TRUST UK AlphaDEX ETF 0.0%
Value ($000) $2,311 Shares 57,730 Est. Cost $36.43 Unrealized —
JLL JONES LANG LASALLE USD0.01 Common Stock 0.0%
Value ($000) $2,269 Shares 9,154 Est. Cost $163.31 Unrealized +61.1%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value ($000) $2,260 Shares 23,471 Est. Cost $63.67 Unrealized —
PWR QUANTA SERVICES INC USD0.00001 Common Stock 0.0%
Value ($000) $2,248 Shares 8,844 Est. Cost $260.38 Unrealized +10.9%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $2,210 Shares 31,484 Est. Cost $64.60 Unrealized —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $2,202 Shares 13,995 Est. Cost $83.70 Unrealized +69.2%
FMC FMC CORP USD0.10 Common Stock 0.0%
Value ($000) $2,189 Shares 51,885 Est. Cost $90.31 Unrealized -53.2%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value ($000) $2,166 Shares 36,222 Est. Cost $42.49 Unrealized +36.4%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $2,122 Shares 62,007 Est. Cost $26.73 Unrealized +17.8%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value ($000) $2,110 Shares 25,808 Est. Cost $84.32 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $2,105 Shares 18,602 Est. Cost $121.31 Unrealized -12.7%
NTR NUTRIEN LTD NPV Common Stock 0.0%
Value ($000) $2,095 Shares 42,176 Est. Cost $64.31 Unrealized -22.0%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value ($000) $2,076 Shares 34,654 Est. Cost $53.42 Unrealized +9.0%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $2,075 Shares 42,859 Est. Cost $63.06 Unrealized -14.1%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $2,057 Shares 11,951 Est. Cost $52.60 Unrealized +243.4%
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value ($000) $2,045 Shares 22,424 Est. Cost $86.26 Unrealized —
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value ($000) $1,987 Shares 1,500 Est. Cost $150.57 Unrealized +194.4%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value ($000) $1,978 Shares 18,837 Est. Cost $64.71 Unrealized +49.6%
GRID FIRST TRUST NASDAQ Clean Edge Smart Grid 0.0%
Value ($000) $1,945 Shares 17,190 Est. Cost $103.06 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,882 Shares 30,864 Est. Cost $45.99 Unrealized +20.6%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,842 Shares 3,031 Est. Cost $83.76 Unrealized +674.4%
BN BROOKFIELD CORP Cls A Limited Voting Shs (CAD) 0.0%
Value ($000) $1,832 Shares 35,013 Est. Cost $21.91 Unrealized +71.6%
BALL BALL CORP NPV Common Stock 0.0%
Value ($000) $1,809 Shares 34,741 Est. Cost $55.75 Unrealized -7.2%
IVE Ishares Trust S&P 500 Value Etf 0.0%
Value ($000) $1,762 Shares 9,245 Est. Cost $159.64 Unrealized —
BLFS Biolife Solutions COM USD0.001 0.0%
Value ($000) $1,761 Shares 77,086 Est. Cost $15.76 Unrealized +67.1%
LOW Lowe's Cos Inc COM USD0.50 0.0%
Value ($000) $1,747 Shares 7,490 Est. Cost $214.91 Unrealized +12.6%
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value ($000) $1,728 Shares 56,798 Est. Cost $38.72 Unrealized -26.8%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value ($000) $1,712 Shares 50,437 Est. Cost $52.96 Unrealized -38.1%
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value ($000) $1,696 Shares 27,330 Est. Cost $146.00 Unrealized -56.7%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value ($000) $1,656 Shares 15,028 Est. Cost $58.51 Unrealized —
PPLT Abrdn Platinum Etf Abrdn Physical Platinum Sha 0.0%
Value ($000) $1,636 Shares 17,900 Est. Cost $84.90 Unrealized —
SE SEA LTD ADS Ea Rep 1 Cls A Shares 0.0%
Value ($000) $1,627 Shares 12,466 Est. Cost $72.14 Unrealized —
ACWI ISHARES TRUST MSCI ACWI ETF 0.0%
Value ($000) $1,602 Shares 13,766 Est. Cost $116.53 Unrealized —
IEMG ISHARES INC Core MSCI Emerging Mkts ETF 0.0%
Value ($000) $1,591 Shares 29,485 Est. Cost $50.34 Unrealized —
GLNG GOLAR LNG USD1 Common Stock 0.0%
Value ($000) $1,561 Shares 41,090 Est. Cost $21.03 Unrealized +81.8%
AAXJ Ishares Trust MSCI All Country Asia Ex 0.0%
Value ($000) $1,559 Shares 21,069 Est. Cost $66.46 Unrealized —
XYZ BLOCK INC USD0.0000001 Cls A Com Stock 0.0%
Value ($000) $1,484 Shares 27,309 Est. Cost $109.44 Unrealized -31.8%
ABNB AIRBNB INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $1,423 Shares 11,915 Est. Cost $135.77 Unrealized -1.3%
IJR Ishares Trust Core S&P Small-Cap Etf 0.0%
Value ($000) $1,423 Shares 13,604 Est. Cost $105.27 Unrealized —
BA BOEING CO USD5 Common Stock 0.0%
Value ($000) $1,416 Shares 8,302 Est. Cost $199.47 Unrealized -13.2%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value ($000) $1,385 Shares 29,800 Est. Cost $39.63 Unrealized —
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $1,379 Shares 15,000 Est. Cost $42.08 Unrealized +102.8%
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value ($000) $1,353 Shares 9,214 Est. Cost $84.58 Unrealized +70.9%
FEZ SPDR INDEX SHARES Eurostoxx 50 ETF 0.0%
Value ($000) $1,321 Shares 24,275 Est. Cost $42.20 Unrealized —
XPO XPO Inc COM USD0.001 0.0%
Value ($000) $1,315 Shares 12,225 Est. Cost $69.02 Unrealized +84.2%
UTHR Utd Therapeutic COM USD0.01 0.0%
Value ($000) $1,313 Shares 4,260 Est. Cost $230.33 Unrealized +48.8%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value ($000) $1,300 Shares 73,360 Est. Cost $16.87 Unrealized +26.4%
CAE CAE INC NPV Common Stock 0.0%
Value ($000) $1,278 Shares 52,000 Est. Cost $19.97 Unrealized +22.0%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $1,250 Shares 4,549 Est. Cost $164.24 Unrealized —
IEF Ishares Trust 7-10 Year Treasury Bd Etf 0.0%
Value ($000) $1,247 Shares 13,075 Est. Cost $95.40 Unrealized —
BXSL Blackstone Secd Ln COM USD0.001 0.0%
Value ($000) $1,245 Shares 38,473 Est. Cost $22.80 Unrealized +30.0%
WPM WHEATON PRECIOUS METALS CORP NPV Common Stock 0.0%
Value ($000) $1,241 Shares 15,997 Est. Cost $42.94 Unrealized +54.7%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $1,205 Shares 15,679 Est. Cost $81.85 Unrealized -1.3%
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value ($000) $1,203 Shares 6,987 Est. Cost $101.44 Unrealized +138.7%
PTCT PTC Therapeutics I COM USD0.001 0.0%
Value ($000) $1,198 Shares 23,500 Est. Cost $37.19 Unrealized +34.2%
SDY SPDR SERIES TRUST S&P Dividend ETF 0.0%
Value ($000) $1,177 Shares 8,675 Est. Cost $142.04 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $1,136 Shares 23,660 Est. Cost $58.97 Unrealized -20.6%
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value ($000) $1,124 Shares 20,538 Est. Cost $84.01 Unrealized +7.7%
RIO RIO TINTO PLC ADR Each Rep 1 Ordinary Shares 0.0%
Value ($000) $1,118 Shares 18,863 Est. Cost $62.78 Unrealized —
ARM ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs 0.0%
Value ($000) $1,117 Shares 10,462 Est. Cost $111.54 Unrealized —
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.0%
Value ($000) $1,084 Shares 12,326 Est. Cost $210.36 Unrealized -64.7%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $1,041 Shares 3,934 Est. Cost $153.83 Unrealized —
LQD Ishares Trust Iboxx USD Invst Grade Corp 0.0%
Value ($000) $1,034 Shares 9,511 Est. Cost $102.34 Unrealized —
VTV Vanguard Index Fds Vanguard Value Etf 0.0%
Value ($000) $1,019 Shares 5,900 Est. Cost $162.93 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF NPV Common Stock 0.0%
Value ($000) $1,019 Shares 15,630 Est. Cost $65.14 Unrealized —
CCL Carnival Corp Paired Ctf (1 Com Carn & 1 0.0%
Value ($000) $997 Shares 51,064 Est. Cost $16.57 Unrealized +43.5%
BCE BCE INC NPV Common Stock 0.0%
Value ($000) $994 Shares 43,318 Est. Cost $25.42 Unrealized -13.2%
VEU Vanguard Intl Equi Ftse ALL-World Ex-Us Etf 0.0%
Value ($000) $990 Shares 16,315 Est. Cost $54.13 Unrealized —
ASPI ASP Isotopes Inc COM USD0.01 0.0%
Value ($000) $966 Shares 205,929 Est. Cost $2.45 Unrealized +103.3%
ACI Albertsons Cos Inc COM USD0.01 Class A 0.0%
Value ($000) $957 Shares 43,500 Est. Cost $20.83 Unrealized -4.1%
TQQQ PROSHARES TRUST UltraPro QQQ ETF 0.0%
Value ($000) $928 Shares 16,193 Est. Cost $67.93 Unrealized —
BBVA Banco Bilbao Vizca ADS Each Rep 1 Ord EUR0.49 0.0%
Value ($000) $914 Shares 67,109 Est. Cost $13.62 Unrealized —
STIP ISHARES TRUST 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $912 Shares 8,812 Est. Cost $102.24 Unrealized —
SLV ISHARES INC Silver Trust ETF 0.0%
Value ($000) $903 Shares 29,130 Est. Cost $21.80 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $887 Shares 17,975 Est. Cost $58.28 Unrealized -17.9%
AZN ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs 0.0%
Value ($000) $881 Shares 11,991 Est. Cost $67.89 Unrealized —
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value ($000) $878 Shares 8,543 Est. Cost $111.88 Unrealized -0.6%
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value ($000) $833 Shares 6,750 Est. Cost $108.27 Unrealized +10.2%
DEM Wisdomtree Trust Emerging Mkts High Divid Fd 0.0%
Value ($000) $831 Shares 19,755 Est. Cost $40.51 Unrealized —
TREX TREX COMPANY INC USD0.01 Common Stock 0.0%
Value ($000) $830 Shares 14,282 Est. Cost $78.99 Unrealized -17.8%
QUAL Ishares Trust MSCI Usa Quality Factor Etf 0.0%
Value ($000) $819 Shares 4,793 Est. Cost $149.79 Unrealized —
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $813 Shares 27,790 Est. Cost $39.20 Unrealized -14.4%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $811 Shares 17,647 Est. Cost $28.94 Unrealized —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $802 Shares 3,000 Est. Cost $75.69 Unrealized +257.4%
ALL ALLSTATE CORP NPV Common Stock 0.0%
Value ($000) $800 Shares 3,864 Est. Cost $107.21 Unrealized +78.4%
XENE Xenon Pharmaceutic COM Npv 0.0%
Value ($000) $794 Shares 23,666 Est. Cost $37.40 Unrealized +1.5%
BIP BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares 0.0%
Value ($000) $792 Shares 26,592 Est. Cost $31.62 Unrealized —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $787 Shares 27,703 Est. Cost $28.31 Unrealized —
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $785 Shares 34,355 Est. Cost $22.38 Unrealized —
INDA Ishares Trust Ishares MSCI India Etf USD 0.0%
Value ($000) $775 Shares 15,048 Est. Cost $44.83 Unrealized —
PXF Invesco Exch Trdii Rafi Developed Markets Ex 0.0%
Value ($000) $759 Shares 14,600 Est. Cost $43.53 Unrealized —
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value ($000) $748 Shares 9,648 Est. Cost $32.27 Unrealized +14.2%
EQX EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $743 Shares 108,129 Est. Cost $4.83 Unrealized +32.6%
PAAS PAN AMERICAN SILVER CORP NPV Common Stock 0.0%
Value ($000) $734 Shares 28,411 Est. Cost $16.19 Unrealized +47.8%
MDT MEDTRONIC PLC USD0.0001 Common Stock 0.0%
Value ($000) $731 Shares 8,131 Est. Cost $89.17 Unrealized -2.0%
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $725 Shares 190,251 Est. Cost $6.25 Unrealized —
AMP AMERIPRISE FINANCIAL INC USD0.01 Common Stock 0.0%
Value ($000) $724 Shares 1,496 Est. Cost $324.05 Unrealized +60.0%
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value ($000) $724 Shares 9,044 Est. Cost $36.40 Unrealized +139.1%
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value ($000) $724 Shares 18,521 Est. Cost $37.81 Unrealized —
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value ($000) $723 Shares 12,641 Est. Cost $50.08 Unrealized +13.8%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $720 Shares 2,356 Est. Cost $233.73 Unrealized +26.4%
TRP TC ENERGY CORP NPV Common Stock 0.0%
Value ($000) $703 Shares 14,878 Est. Cost $35.44 Unrealized +28.3%
PPG PPG Industries Inc COM USD1.666 0.0%
Value ($000) $702 Shares 6,422 Est. Cost $122.10 Unrealized -7.8%
PXH Invesco Exch Trdii Rafi Emerging Markets Etf 0.0%
Value ($000) $700 Shares 32,180 Est. Cost $17.82 Unrealized —
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value ($000) $696 Shares 7,155 Est. Cost $94.26 Unrealized +5.4%
NU NU HOLDINGS LTD USD0.000006666666 Cls A Com 0.0%
Value ($000) $690 Shares 67,390 Est. Cost $11.82 Unrealized 0.0%
IEV Ishares Trust Europe Etf 0.0%
Value ($000) $678 Shares 11,642 Est. Cost $58.20 Unrealized —
ICLR ICON PLC EUR0.06 Ordinary Shares 0.0%
Value ($000) $665 Shares 3,800 Est. Cost $224.24 Unrealized -13.5%
MXCT MAXCYTE INC USD0.01 Ordinary Shares 0.0%
Value ($000) $661 Shares 244,641 Est. Cost $15.08 Unrealized -73.9%
ICLN ISHARES TRUST S&P Global Clean Energy Index 0.0%
Value ($000) $659 Shares 57,687 Est. Cost $14.58 Unrealized —
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $655 Shares 4,467 Est. Cost $57.36 Unrealized +193.5%
HPQ HP INC USD0.01 Common Stock 0.0%
Value ($000) $646 Shares 23,312 Est. Cost $27.46 Unrealized +10.6%
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value ($000) $645 Shares 20,958 Est. Cost $33.15 Unrealized -10.8%
— PIMCO HIGH INCOME FUND USD0.00001 Common Stock 0.0%
Value ($000) $643 Shares 131,400 Est. Cost $4.99 Unrealized —
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $641 Shares 10,768 Est. Cost $49.83 Unrealized —
EPS Wisdomtree Trust US Largecap Fund 0.0%
Value ($000) $640 Shares 10,790 Est. Cost $45.75 Unrealized —
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value ($000) $639 Shares 6,251 Est. Cost $82.92 Unrealized —
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value ($000) $638 Shares 14,422 Est. Cost $30.38 Unrealized +36.3%
ITA ISHARES TRUST US Aerospace & Defense ETF 0.0%
Value ($000) $638 Shares 4,164 Est. Cost $109.33 Unrealized —
WDFC WD-40 CO USD0.001 Common Stock 0.0%
Value ($000) $634 Shares 2,600 Est. Cost $231.88 Unrealized 0.0%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $633 Shares 15,046 Est. Cost $35.55 Unrealized —
URNJ Sprott Fds Tr Junior Uranium Miners Etf 0.0%
Value ($000) $626 Shares 43,575 Est. Cost $23.53 Unrealized —
REET Ishares Trust Global Reit Etf 0.0%
Value ($000) $624 Shares 25,731 Est. Cost $22.11 Unrealized —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $614 Shares 4,857 Est. Cost $121.81 Unrealized +28.2%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.0%
Value ($000) $611 Shares 8,188 Est. Cost $117.98 Unrealized -37.6%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $608 Shares 1,140 Est. Cost $303.45 Unrealized —
VRTX VERTEX PHARMACEUTICAL INC USD0.01 Common Stock 0.0%
Value ($000) $607 Shares 1,251 Est. Cost $389.57 Unrealized +19.6%
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value ($000) $600 Shares 5,504 Est. Cost $97.71 Unrealized —
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $594 Shares 13,714 Est. Cost $20.72 Unrealized +144.4%
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $590 Shares 2,166 Est. Cost $219.19 Unrealized +16.7%
— KELLANOVA USD0.25 Common Stock 0.0%
Value ($000) $586 Shares 7,108 Est. Cost $48.55 Unrealized +64.8%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $579 Shares 19,780 Est. Cost $22.41 Unrealized +28.7%
IGV ISHARES TRUST Expanded Tech-Software ETF 0.0%
Value ($000) $566 Shares 6,360 Est. Cost $86.90 Unrealized —
WTW WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock 0.0%
Value ($000) $563 Shares 1,666 Est. Cost $217.62 Unrealized +48.1%
ANET ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) 0.0%
Value ($000) $560 Shares 7,226 Est. Cost $102.84 Unrealized -1.4%
CPRT COPART INC USD0.001 Common Stock 0.0%
Value ($000) $559 Shares 9,882 Est. Cost $39.75 Unrealized +41.6%
TSLX Sixth Street Speci COM USD0.01 0.0%
Value ($000) $542 Shares 24,202 Est. Cost $19.96 Unrealized +11.5%
TAC TRANSALTA CORP MTN NPV Common Shares 0.0%
Value ($000) $532 Shares 57,012 Est. Cost $8.32 Unrealized +33.2%
— VERONA PHARMA Spon ADR Each Rep 8 Ord Shs 0.0%
Value ($000) $522 Shares 8,218 Est. Cost $19.20 Unrealized —
TKR TIMKEN CO NPV Common Stock 0.0%
Value ($000) $517 Shares 7,200 Est. Cost $77.19 Unrealized 0.0%
XSD SPDR SERIES TRUST S&P Semiconductor ETF 0.0%
Value ($000) $516 Shares 2,568 Est. Cost $247.48 Unrealized —
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.0%
Value ($000) $515 Shares 3,016 Est. Cost $78.73 Unrealized —
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value ($000) $514 Shares 2,454 Est. Cost $180.42 Unrealized +14.2%
FER FERROVIAL SE EUR0.01 Shares 0.0%
Value ($000) $512 Shares 11,500 Est. Cost $37.60 Unrealized +13.8%
XPEV Xpeng Inc Spon Ads Ea Rep 2 Cl A Ors 0.0%
Value ($000) $509 Shares 24,548 Est. Cost $15.02 Unrealized —
ORMP Oramed Pharma Inc COM USD0.001 0.0%
Value ($000) $507 Shares 236,803 Est. Cost $2.94 Unrealized -26.7%
MDAI Spectral Ai Inc COM USD0.0001 Cl A 0.0%
Value ($000) $499 Shares 434,182 Est. Cost $9.32 Unrealized -80.2%
BH Biglari Holdings COM Npv Class B 0.0%
Value ($000) $498 Shares 2,300 Est. Cost $188.29 Unrealized +21.0%
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value ($000) $494 Shares 8,263 Est. Cost $59.81 Unrealized —
IEFA ISHARES TRUST Core MSCI EAFE ETF 0.0%
Value ($000) $493 Shares 6,517 Est. Cost $64.73 Unrealized —
SPOT SPOTIFY TECHNOLOGY EUR0.000625 Common Stock 0.0%
Value ($000) $483 Shares 879 Est. Cost $172.44 Unrealized +224.1%
NAT NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock 0.0%
Value ($000) $477 Shares 193,950 Est. Cost $4.09 Unrealized -35.6%
APA APA CORP USD0.625 Common Stock 0.0%
Value ($000) $475 Shares 22,600 Est. Cost $16.01 Unrealized +31.4%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $469 Shares 12,708 Est. Cost $36.63 Unrealized -4.3%
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value ($000) $468 Shares 6,483 Est. Cost $59.36 Unrealized +13.0%
PLD PROLOGIS INC USD0.01 Common Stock 0.0%
Value ($000) $460 Shares 4,112 Est. Cost $110.46 Unrealized +1.3%
FTLS FIRST TRUST Long/Short Equity ETF 0.0%
Value ($000) $456 Shares 7,120 Est. Cost $52.59 Unrealized —
H Hyatt Hotels Corp COM USD0.01 Class 'A' 0.0%
Value ($000) $455 Shares 3,717 Est. Cost $129.06 Unrealized +11.1%
IYR Ishares Trust US Real Estate Etf USD 0.0%
Value ($000) $441 Shares 4,608 Est. Cost $78.14 Unrealized —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $440 Shares 2,000 Est. Cost $202.17 Unrealized +13.5%
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value ($000) $439 Shares 6,921 Est. Cost $45.16 Unrealized +45.7%
SRFM Surf Air Mobility COM USD0.0001(Post Rev Spli 0.0%
Value ($000) $432 Shares 161,759 Est. Cost $1.85 Unrealized +122.5%
BOW Bowhead Specialty COM USD0.01 0.0%
Value ($000) $427 Shares 10,500 Est. Cost $25.56 Unrealized +33.2%
CTVA CORTEVA INC USD0.01 Common Stock (WI) 0.0%
Value ($000) $417 Shares 6,623 Est. Cost $51.72 Unrealized +18.4%
KMI KINDER MORGAN INC USD0.01 Common Stock 0.0%
Value ($000) $411 Shares 14,414 Est. Cost $15.26 Unrealized +75.0%
PGR PROGRESSIVE CORP USD1 Common Stock 0.0%
Value ($000) $406 Shares 1,436 Est. Cost $154.33 Unrealized +58.9%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $405 Shares 20,490 Est. Cost $18.45 Unrealized —
GLW CORNING INC USD0.50 Common Stock 0.0%
Value ($000) $405 Shares 8,845 Est. Cost $16.11 Unrealized +201.4%
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value ($000) $405 Shares 10,450 Est. Cost $37.11 Unrealized +0.9%
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value ($000) $403 Shares 15,080 Est. Cost $7.80 Unrealized +188.7%
LVHI LEGG MASON ETF Franklin Low Vol Hi Div ETF 0.0%
Value ($000) $402 Shares 12,423 Est. Cost $27.52 Unrealized —
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $401 Shares 5,913 Est. Cost $64.42 Unrealized -10.0%
QAI NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF 0.0%
Value ($000) $400 Shares 12,783 Est. Cost $29.68 Unrealized —
CDE COEUR MINING INC USD1 Common Stock 0.0%
Value ($000) $397 Shares 49,241 Est. Cost $6.17 Unrealized 0.0%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $396 Shares 2,300 Est. Cost $96.05 Unrealized —
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value ($000) $394 Shares 9,595 Est. Cost $44.04 Unrealized —
AG FIRST MAJESTIC SILVER NPV Common Stock 0.0%
Value ($000) $393 Shares 58,732 Est. Cost $6.05 Unrealized -1.7%
SOXX ISHARES TRUST Semiconductor ETF 0.0%
Value ($000) $391 Shares 2,080 Est. Cost $300.96 Unrealized —
IQV Iqvia Holdings Inc COM USD0.01 0.0%
Value ($000) $381 Shares 2,160 Est. Cost $217.13 Unrealized -10.7%
ACGL Arch Capital Group COM USD0.01 0.0%
Value ($000) $377 Shares 3,917 Est. Cost $98.18 Unrealized -6.0%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $375 Shares 3,343 Est. Cost $71.33 Unrealized +40.9%
DLN Wisdomtree Trust US Largecap Dividend Fund 0.0%
Value ($000) $373 Shares 4,700 Est. Cost $61.49 Unrealized —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $373 Shares 2,000 Est. Cost $107.00 Unrealized —
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value ($000) $367 Shares 3,950 Est. Cost $93.88 Unrealized —
SCL Stepan Co COM USD1 0.0%
Value ($000) $366 Shares 6,650 Est. Cost $87.42 Unrealized -30.2%
DD DUPONT DE NEMOURS INC USD0.01 Common Stock 0.0%
Value ($000) $364 Shares 4,874 Est. Cost $29.89 Unrealized +6.7%
ING ING GROEP NV Spon ADR Each Rep 1 EUR0.24 0.0%
Value ($000) $363 Shares 18,511 Est. Cost $13.32 Unrealized —
— Pimco Corporate & COM USD0.00001 0.0%
Value ($000) $347 Shares 24,000 Est. Cost $13.61 Unrealized —
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value ($000) $339 Shares 7,714 Est. Cost $28.18 Unrealized +55.4%
IWD Ishares Trust Russell 1000 Value Etf 0.0%
Value ($000) $329 Shares 1,747 Est. Cost $153.93 Unrealized —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $328 Shares 4,000 Est. Cost $60.87 Unrealized +25.3%
FTNT FORTINET INC USD0.001 Common Stock 0.0%
Value ($000) $325 Shares 3,383 Est. Cost $101.38 Unrealized 0.0%
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value ($000) $325 Shares 3,115 Est. Cost $142.65 Unrealized -15.7%
LMND LEMONADE INC USD0.00001 Common Stock 0.0%
Value ($000) $323 Shares 10,278 Est. Cost $31.93 Unrealized +7.8%
GSK GSK PLC Spon ADS Each Rep 2 Ord Shares 0.0%
Value ($000) $316 Shares 8,176 Est. Cost $35.27 Unrealized —
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value ($000) $315 Shares 2,707 Est. Cost $100.63 Unrealized —
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value ($000) $308 Shares 1,166 Est. Cost $207.21 Unrealized +18.4%
HPE HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock 0.0%
Value ($000) $304 Shares 19,717 Est. Cost $14.77 Unrealized +31.4%
LRCX LAM RESEARCH CORP USD0.001 Com Stock (P/S) 0.0%
Value ($000) $299 Shares 4,110 Est. Cost $74.98 Unrealized +4.2%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $298 Shares 20,546 Est. Cost $4.24 Unrealized —
SNOW SNOWFLAKE INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $291 Shares 1,992 Est. Cost $169.70 Unrealized 0.0%
IBRX Immunitybio Inc COM USD0.0001 0.0%
Value ($000) $291 Shares 96,620 Est. Cost $2.44 Unrealized +24.2%
SDVY FIRST TRUST SMID Cap Rising Div Achvrs ETF 0.0%
Value ($000) $289 Shares 8,636 Est. Cost $33.50 Unrealized —
TDG Transdigm Gp Inc COM USD0.01 0.0%
Value ($000) $286 Shares 207 Est. Cost $807.42 Unrealized +54.5%
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value ($000) $286 Shares 26,320 Est. Cost $32.44 Unrealized -48.4%
URI UNITED RENTALS INC USD0.01 Common Stock 0.0%
Value ($000) $283 Shares 451 Est. Cost $480.63 Unrealized +41.9%
IBIT ISHARES BITCOIN TRUST ETF NPV Common Stock 0.0%
Value ($000) $281 Shares 6,002 Est. Cost $41.34 Unrealized —
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value ($000) $281 Shares 3,600 Est. Cost $78.36 Unrealized +2.3%
DPZ DOMINOS PIZZA INC USD0.01 Common Stock 0.0%
Value ($000) $280 Shares 610 Est. Cost $377.42 Unrealized +18.1%
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value ($000) $278 Shares 3,016 Est. Cost $92.03 Unrealized —
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value ($000) $276 Shares 5,000 Est. Cost $51.09 Unrealized +5.5%
APPS Digital Turbine In COM USD0.0001 0.0%
Value ($000) $274 Shares 101,015 Est. Cost $8.91 Unrealized -63.6%
FEX FIRST TRUST Large Cap Core Alphadex ETF 0.0%
Value ($000) $273 Shares 2,664 Est. Cost $100.30 Unrealized —
MRNA MODERNA INC USD0.0001 Common Stock 0.0%
Value ($000) $272 Shares 9,595 Est. Cost $121.96 Unrealized -70.9%
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value ($000) $272 Shares 8,037 Est. Cost $38.75 Unrealized —
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value ($000) $271 Shares 6,060 Est. Cost $31.04 Unrealized +37.4%
DOW DOW INC USD0.01 Common Stock WI 0.0%
Value ($000) $271 Shares 7,768 Est. Cost $46.60 Unrealized -22.8%
UEC Uranium Energy Cor COM USD0.001 0.0%
Value ($000) $271 Shares 56,650 Est. Cost $4.10 Unrealized +52.8%
ADI ANALOG DEVICES USD16.666 Common Stock 0.0%
Value ($000) $268 Shares 1,328 Est. Cost $163.73 Unrealized +30.0%
AIG AMERICAN INTL GROUP INC NPV Common Stock 0.0%
Value ($000) $267 Shares 3,071 Est. Cost $55.20 Unrealized +38.0%
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value ($000) $264 Shares 3,188 Est. Cost $75.78 Unrealized +6.4%
SAP SAP AG Spon ADR Ea Rep 1 Ord Shs 0.0%
Value ($000) $263 Shares 995 Est. Cost $200.20 Unrealized —
SIL Global X Fds Global X Silver Miners Etf 0.0%
Value ($000) $263 Shares 6,655 Est. Cost $31.77 Unrealized —
IAG IAMGOLD CORP NPV Common Stock 0.0%
Value ($000) $262 Shares 41,890 Est. Cost $2.75 Unrealized +114.9%
INDY Ishares Trust India 50 Etf 0.0%
Value ($000) $260 Shares 5,120 Est. Cost $45.19 Unrealized —
— MAG SILVER CORP NPV Common Stock 0.0%
Value ($000) $259 Shares 16,957 Est. Cost $10.60 Unrealized —
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value ($000) $256 Shares 16,575 Est. Cost $9.12 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $255 Shares 1,730 Est. Cost $116.05 Unrealized +11.2%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $253 Shares 6,847 Est. Cost $32.60 Unrealized +9.3%
— Soho House & Co In COM USD0.01 Cl A 0.0%
Value ($000) $252 Shares 40,850 Est. Cost $6.17 Unrealized —
ASTS AST SPACEMOBILE INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $246 Shares 10,830 Est. Cost $6.96 Unrealized +267.4%
XAR SPDR SERIES TRUST S&P Aerospace & Defense ETF 0.0%
Value ($000) $245 Shares 1,527 Est. Cost $160.69 Unrealized —
ITOT Ishares Trust Core S&P Total U S Stk Mkt 0.0%
Value ($000) $244 Shares 2,000 Est. Cost $94.19 Unrealized —
IOVA Iovance Biotherape COM USD0.000041666 0.0%
Value ($000) $244 Shares 73,154 Est. Cost $6.67 Unrealized -22.7%
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value ($000) $242 Shares 1,659 Est. Cost $133.02 Unrealized +9.1%
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value ($000) $238 Shares 42,854 Est. Cost $5.37 Unrealized +3.1%
CNTA Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs 0.0%
Value ($000) $237 Shares 16,500 Est. Cost $6.47 Unrealized —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $237 Shares 2,000 Est. Cost $90.40 Unrealized +15.4%
BTG B2GOLD CORP NPV Common Stock 0.0%
Value ($000) $236 Shares 83,160 Est. Cost $2.85 Unrealized -6.7%
VST VISTRA CORP USD0.01 Common Stock 0.0%
Value ($000) $235 Shares 2,005 Est. Cost $138.17 Unrealized +7.6%
PCAR PACCAR INC USD1 Common Stock 0.0%
Value ($000) $235 Shares 2,418 Est. Cost $77.24 Unrealized +33.3%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $232 Shares 2,595 Est. Cost $86.36 Unrealized 0.0%
RMD RESMED INC USD0.004 Common Stock 0.0%
Value ($000) $231 Shares 1,030 Est. Cost $220.76 Unrealized +4.9%
VIOO Vanguard Admiral F S&P Smallcap 600 Index Fd E 0.0%
Value ($000) $230 Shares 2,380 Est. Cost $96.51 Unrealized —
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $229 Shares 3,378 Est. Cost $65.70 Unrealized 0.0%
YINN DIREXION FUNDS Daily China Bull 3X Shs (Rev S 0.0%
Value ($000) $227 Shares 5,480 Est. Cost $41.47 Unrealized —
HYG Ishares Trust Iboxx USD High Yild Corp Bd 0.0%
Value ($000) $227 Shares 2,875 Est. Cost $78.66 Unrealized —
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $224 Shares 2,828 Est. Cost $270.21 Unrealized -59.9%
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value ($000) $221 Shares 599 Est. Cost $365.79 Unrealized +5.8%
BHP BHP Group Ltd Spon Ads Each Rep 2 Ord Shs 0.0%
Value ($000) $220 Shares 4,616 Est. Cost $57.07 Unrealized —
KALV Kalvista Pharmaceu COM USD0.001 0.0%
Value ($000) $220 Shares 19,022 Est. Cost $10.22 Unrealized -0.1%
CHD Church & Dwight COM USD1.00 0.0%
Value ($000) $219 Shares 1,985 Est. Cost $93.12 Unrealized +13.7%
POOL POOL CORPORATION USD0.001 Common Stock 0.0%
Value ($000) $218 Shares 686 Est. Cost $334.01 Unrealized 0.0%
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $218 Shares 10,000 Est. Cost $18.81 Unrealized +26.2%
TMUS T-MOBILE USA INC USD0.00001 Common Stock 0.0%
Value ($000) $214 Shares 801 Est. Cost $243.03 Unrealized 0.0%
SOXL Direxion Sh Etf Tr Daily Semiconductor Bull 3x 0.0%
Value ($000) $212 Shares 13,300 Est. Cost $15.95 Unrealized —
ASML ASML HOLDING NV EUR0.09 NY Registry Shs 2012 0.0%
Value ($000) $212 Shares 320 Est. Cost $662.63 Unrealized —
EFA ISHARES TRUST MSCI EAFE Index Fund 0.0%
Value ($000) $211 Shares 2,580 Est. Cost $81.73 Unrealized —
LMBS FIRST TRUST Low Dur Mortgage Opps ETF 0.0%
Value ($000) $209 Shares 4,254 Est. Cost $49.16 Unrealized —
SBSW SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs 0.0%
Value ($000) $206 Shares 45,037 Est. Cost $5.27 Unrealized —
APO Apollo Global Mana COM USD0.00001 0.0%
Value ($000) $205 Shares 1,500 Est. Cost $156.00 Unrealized -2.7%
GLRE Greenlight Capital COM Stk USD0.10 Class 'A' 0.0%
Value ($000) $205 Shares 15,135 Est. Cost $10.87 Unrealized +25.2%
HACK AMPLIFY ETF TRUST Cybersecurity ETF 0.0%
Value ($000) $205 Shares 2,850 Est. Cost $74.49 Unrealized —
SO SOUTHERN CO USD5 Common Stock 0.0%
Value ($000) $203 Shares 2,210 Est. Cost $84.13 Unrealized 0.0%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value ($000) $202 Shares 23,207 Est. Cost $11.25 Unrealized -10.9%
AEE Ameren Corp COM USD0.01 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $93.72 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC USD0.01 Common Stock 0.0%
Value ($000) $200 Shares 30,000 Est. Cost $18.18 Unrealized -45.6%
— India Fund Inc COM USD0.001 0.0%
Value ($000) $199 Shares 12,598 Est. Cost $19.92 Unrealized —
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value ($000) $196 Shares 20,950 Est. Cost $3.90 Unrealized +81.9%
EC Ecopetrol SA Spon ADR Ea Repr 20 Ord 0.0%
Value ($000) $188 Shares 17,975 Est. Cost $11.08 Unrealized —
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value ($000) $185 Shares 28,611 Est. Cost $21.90 Unrealized -59.4%
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value ($000) $184 Shares 17,240 Est. Cost $6.77 Unrealized +58.6%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $178 Shares 15,948 Est. Cost $48.64 Unrealized —
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value ($000) $177 Shares 47,420 Est. Cost $6.36 Unrealized -24.6%
SOFI SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock 0.0%
Value ($000) $176 Shares 15,167 Est. Cost $14.41 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $176 Shares 14,118 Est. Cost $19.60 Unrealized -35.8%
MESO MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs 0.0%
Value ($000) $175 Shares 14,017 Est. Cost $6.81 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value ($000) $174 Shares 10,775 Est. Cost $189.89 Unrealized -91.8%
— MIND MEDICINE INC NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $165 Shares 28,200 Est. Cost $3.90 Unrealized —
VALE Vale S.a. Spons Ads Repr 1 Com Npv 0.0%
Value ($000) $164 Shares 16,515 Est. Cost $12.08 Unrealized —
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value ($000) $161 Shares 13,333 Est. Cost $20.94 Unrealized -36.3%
MNTK Montauk Renewables COM USD0.01 0.0%
Value ($000) $151 Shares 72,400 Est. Cost $4.75 Unrealized -23.2%
PLG Platinum Grp Metal COM Npv (Post Rev Split) 0.0%
Value ($000) $149 Shares 120,000 Est. Cost $1.29 Unrealized -0.1%
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value ($000) $149 Shares 33,131 Est. Cost $5.35 Unrealized +10.4%
— Templeton Dragon F Dragon Fund 0.0%
Value ($000) $147 Shares 15,200 Est. Cost $7.86 Unrealized —
CALY CALLAWAY GOLF CO USD0.01 Common Stock 0.0%
Value ($000) $143 Shares 21,645 Est. Cost $7.34 Unrealized 0.0%
APYX Apyx Medical Corpo COM USD0.001 0.0%
Value ($000) $139 Shares 101,334 Est. Cost $2.76 Unrealized -50.1%
LTBR Lightbridge Corp COM USD0.001(Post Rev Splt) 0.0%
Value ($000) $139 Shares 18,586 Est. Cost $7.46 Unrealized —
— INDIVIOR PLC USD0.50 Shares 0.0%
Value ($000) $133 Shares 14,184 Est. Cost $22.10 Unrealized —
— Templeton Emerging COM Npv 0.0%
Value ($000) $124 Shares 23,000 Est. Cost $4.67 Unrealized —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $123 Shares 11,000 Est. Cost $13.45 Unrealized —
GLDG GOLDMINING INC NPV Common Stock 0.0%
Value ($000) $108 Shares 130,500 Est. Cost $1.50 Unrealized -45.8%
CSTM CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock 0.0%
Value ($000) $108 Shares 10,675 Est. Cost $19.36 Unrealized -45.1%
— SANDSTORM GOLD LTD NPV Common Stock 0.0%
Value ($000) $105 Shares 13,957 Est. Cost $4.74 Unrealized —
CDZI CADIZ Inc COM USD0.01 0.0%
Value ($000) $102 Shares 34,858 Est. Cost $3.83 Unrealized +14.8%
AUTL Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs 0.0%
Value ($000) $101 Shares 65,000 Est. Cost $2.33 Unrealized —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $98 Shares 75,300 Est. Cost $1.55 Unrealized +7.9%
— Abrdn Total Dynmc COM Sh Ben Int Npv 0.0%
Value ($000) $95 Shares 11,360 Est. Cost $9.07 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $85 Shares 432,818 Est. Cost $5.77 Unrealized —
PTON PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock 0.0%
Value ($000) $85 Shares 13,416 Est. Cost $7.85 Unrealized 0.0%
ITUB ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref 0.0%
Value ($000) $85 Shares 15,400 Est. Cost $5.69 Unrealized —
CLOV Clover Health Inve COM USD0.0001 Cl A 0.0%
Value ($000) $83 Shares 23,000 Est. Cost $1.19 Unrealized +237.6%
MUX McEwen Mining Inc COM Npv (Post Rev Split) 0.0%
Value ($000) $82 Shares 11,000 Est. Cost $10.98 Unrealized -29.0%
KODK Eastman Kodak Co COM USD0.01 0.0%
Value ($000) $81 Shares 12,800 Est. Cost $5.06 Unrealized +37.2%
— Morgan Stanley Eme COM Stk USD0.01 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $6.49 Unrealized —
EXK ENDEAVOUR SILVER CORP NPV Common Stock 0.0%
Value ($000) $80 Shares 18,800 Est. Cost $3.10 Unrealized +29.5%
NGD NEW GOLD INC NPV Common Stock 0.0%
Value ($000) $78 Shares 21,068 Est. Cost $2.03 Unrealized +46.3%
— AMERICAS GOLD & SILVER CORP NPV Common Stock 0.0%
Value ($000) $72 Shares 137,459 Est. Cost $0.35 Unrealized —
IAUX I 80 Gold Corp COM Npv 0.0%
Value ($000) $66 Shares 112,740 Est. Cost $0.88 Unrealized -26.2%
AUID AUTHID INC USD0.0001 Com Stk (P-R Split) 0.0%
Value ($000) $63 Shares 13,036 Est. Cost $8.44 Unrealized -30.2%
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value ($000) $61 Shares 16,231 Est. Cost $8.47 Unrealized -46.3%
SABR Sabre Corp COM USD0.01 0.0%
Value ($000) $56 Shares 19,950 Est. Cost $4.54 Unrealized -22.0%
RXRX Recursion Pharmace COM USD0.00001 Cl A 0.0%
Value ($000) $54 Shares 10,145 Est. Cost $6.72 Unrealized +8.4%
MVST Microvast Hldgs In COM USD0.0001 0.0%
Value ($000) $53 Shares 45,000 Est. Cost $1.74 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares 0.0%
Value ($000) $52 Shares 18,421 Est. Cost $21.60 Unrealized —
MTA METALLA ROYALTY & STREAMING NPV Com Stock (Post Rev-Split) 0.0%
Value ($000) $51 Shares 17,645 Est. Cost $3.07 Unrealized -5.8%
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value ($000) $47 Shares 12,225 Est. Cost $5.11 Unrealized -31.3%
PEPG Pepgen Inc COM USD0.0001 0.0%
Value ($000) $45 Shares 32,003 Est. Cost $6.38 Unrealized -67.7%
ITRG Integra Resources COM Npv(Post Rev Split) 0.0%
Value ($000) $45 Shares 36,150 Est. Cost $1.00 Unrealized +8.2%
UROY Uranium Royalty Co COM Npv 0.0%
Value ($000) $44 Shares 25,000 Est. Cost $2.48 Unrealized -13.8%
RIG TRANSOCEAN LTD CHF15 Common Stock 0.0%
Value ($000) $40 Shares 12,632 Est. Cost $5.75 Unrealized -39.0%
PLUG PLUG POWER INC USD0.01 Common Stock 0.0%
Value ($000) $39 Shares 28,886 Est. Cost $7.90 Unrealized -75.9%
GROY Gold Royalty Corp COM Npv 0.0%
Value ($000) $38 Shares 26,481 Est. Cost $1.58 Unrealized -13.9%
ELBM Electra Battery Ma COM Npv (Post Rev Split) 0.0%
Value ($000) $38 Shares 35,171 Est. Cost $1.52 Unrealized 0.0%
VZLA VIZSLA SILVER CORP NPV Common Stock 0.0%
Value ($000) $37 Shares 16,375 Est. Cost $1.95 Unrealized +7.7%
— Graftech Intl Ltd COM USD0.01 0.0%
Value ($000) $35 Shares 40,256 Est. Cost $0.87 Unrealized —
WRN Western Copper & G COM Npv 0.0%
Value ($000) $31 Shares 27,450 Est. Cost $1.40 Unrealized -23.5%
NFGC NEW FOUND GOLD CORP NPV Common Stock 0.0%
Value ($000) $30 Shares 24,673 Est. Cost $3.52 Unrealized -51.0%
ODV Osisko Development COM Npv(Post Rev Split) 0.0%
Value ($000) $27 Shares 18,000 Est. Cost $2.12 Unrealized -30.1%
— Polestar Automotiv ADS Cl A Ea Rep 1 Cl A Ord 0.0%
Value ($000) $27 Shares 25,285 Est. Cost $1.72 Unrealized —
EMX EMX Royalty Corp COM Npv 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $1.78 Unrealized —
LCTX Lineage Cell Thera COM Npv 0.0%
Value ($000) $16 Shares 35,000 Est. Cost $1.36 Unrealized -56.9%
EU Encore Energy Corp COM Npv (Post Rev Split) 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $4.42 Unrealized -41.9%
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $1.13 Unrealized -13.3%
TE T1 Energy Inc COM Npv 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.58 Unrealized +16.5%
ILLR Triller Group Inc COM USD0.001 0.0%
Value ($000) $11 Shares 13,500 Est. Cost $1.51 Unrealized 0.0%
— Co Diagnostics Inc COM USD0.001 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $0.31 Unrealized —
— IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split) 0.0%
Value ($000) $5 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 -28.8%