Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $23,186,263 (100.0% shares, 0.0% debt)

Holdings (627)

MSFT MICROSOFT CORP USD 0.00000625 Common Stock 7.5%
Value ($000) $1,744,033 Shares 3,506,229 Est. Cost $232.20 Unrealized +86.2%
V VISA INC USD0.0001 Common Stock 5.2%
Value ($000) $1,216,768 Shares 3,427,033 Est. Cost $169.69 Unrealized +104.5%
AMZN AMAZON COM INC USD0.01 Common Stock 5.2%
Value ($000) $1,196,838 Shares 5,455,298 Est. Cost $138.48 Unrealized +42.9%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 3.6%
Value ($000) $836,498 Shares 4,746,627 Est. Cost $121.91 Unrealized +33.9%
JPM JP MORGAN CHASE & CO USD1 Common Stock 3.5%
Value ($000) $803,942 Shares 2,773,075 Est. Cost $134.97 Unrealized +87.2%
NVDA NVIDIA CORP USD0.001 Common Stock 3.5%
Value ($000) $800,031 Shares 5,063,805 Est. Cost $96.72 Unrealized +30.1%
AAPL APPLE INC NPV Common Stock 2.6%
Value ($000) $596,525 Shares 2,907,467 Est. Cost $134.50 Unrealized +49.7%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 2.2%
Value ($000) $511,497 Shares 1,052,963 Est. Cost $282.57 Unrealized +79.7%
META META PLATFORMS INC USD0.000006 Cls A Common Stock 1.8%
Value ($000) $406,856 Shares 551,228 Est. Cost $443.73 Unrealized +39.0%
KO COCA-COLA CO USD0.25 Common Stock 1.7%
Value ($000) $403,574 Shares 5,704,221 Est. Cost $47.44 Unrealized +47.1%
ACN ACCENTURE PLC New A Class Shares 1.7%
Value ($000) $394,617 Shares 1,320,274 Est. Cost $298.50 Unrealized +1.5%
ABT ABBOTT LABORATORIES NPV Common Stock 1.7%
Value ($000) $391,230 Shares 2,876,482 Est. Cost $93.27 Unrealized +40.0%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 1.6%
Value ($000) $367,085 Shares 905,354 Est. Cost $514.40 Unrealized -18.9%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.5%
Value ($000) $354,032 Shares 1,995,782 Est. Cost $119.34 Unrealized +38.1%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.4%
Value ($000) $324,182 Shares 3,282,856 Est. Cost $45.53 Unrealized +78.8%
SPGI S&P GLOBAL INC USD1 Common Stock 1.4%
Value ($000) $323,186 Shares 612,919 Est. Cost $316.46 Unrealized +56.9%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.4%
Value ($000) $316,437 Shares 563,116 Est. Cost $217.38 Unrealized +153.7%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 1.3%
Value ($000) $312,532 Shares 53,985 Est. Cost $3140.81 Unrealized +62.2%
LIN LINDE PLC EUR0.001 Common Shares 1.2%
Value ($000) $274,134 Shares 584,284 Est. Cost $336.97 Unrealized +34.2%
COST COSTCO CORP NPV Common Stock 1.2%
Value ($000) $273,258 Shares 276,130 Est. Cost $292.96 Unrealized +238.2%
CME CME GROUP INC USD0.01 Cls A Common Stock 1.1%
Value ($000) $258,355 Shares 937,358 Est. Cost $177.72 Unrealized +51.1%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.1%
Value ($000) $250,166 Shares 460,364 Est. Cost $314.32 Unrealized +66.4%
INTU INTUIT INC USD0.01 Common Stock 1.1%
Value ($000) $247,082 Shares 313,703 Est. Cost $305.20 Unrealized +121.0%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 1.0%
Value ($000) $241,721 Shares 2,250,448 Est. Cost $45.46 Unrealized +122.5%
ADBE ADOBE INC USD0.0001 Common Stock 1.0%
Value ($000) $237,910 Shares 614,945 Est. Cost $424.34 Unrealized -9.2%
PG PROCTER & GAMBLE CO NPV Common Stock 1.0%
Value ($000) $225,701 Shares 1,416,655 Est. Cost $138.32 Unrealized +16.2%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.9%
Value ($000) $216,660 Shares 990,944 Est. Cost $195.03 Unrealized +14.4%
LLY LILLY (ELI) & CO NPV Common Stock 0.9%
Value ($000) $214,370 Shares 274,999 Est. Cost $632.07 Unrealized +22.4%
HD HOME DEPOT INC USD0.05 Common Stock 0.9%
Value ($000) $211,785 Shares 577,637 Est. Cost $280.38 Unrealized +26.9%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.9%
Value ($000) $201,237 Shares 888,503 Est. Cost $136.26 Unrealized —
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.8%
Value ($000) $189,569 Shares 695,180 Est. Cost $274.58 Unrealized -3.1%
FERG FERGUSON ENTERPRISES INC USD0.0001 Shares 0.8%
Value ($000) $187,486 Shares 860,920 Est. Cost $195.88 Unrealized -7.1%
SHOP SHOPIFY INC NPV Class A Common Stock 0.8%
Value ($000) $182,002 Shares 1,577,832 Est. Cost $76.58 Unrealized +30.6%
CRH CRH PLC EUR0.32 Ordinary Shares (DI) 0.8%
Value ($000) $180,704 Shares 1,967,239 Est. Cost $78.56 Unrealized +15.8%
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.8%
Value ($000) $175,820 Shares 859,167 Est. Cost $148.13 Unrealized +25.4%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.7%
Value ($000) $173,780 Shares 245,539 Est. Cost $488.37 Unrealized +17.1%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.7%
Value ($000) $173,060 Shares 561,610 Est. Cost $211.98 Unrealized +37.2%
EQIX EQUINIX INC USD0.001 New Common Stock 0.7%
Value ($000) $167,668 Shares 210,779 Est. Cost $659.43 Unrealized +26.7%
NOW SERVICENOW INC USD0.001 Common Stock 0.7%
Value ($000) $156,966 Shares 152,679 Est. Cost $150.02 Unrealized +25.8%
RTX RTX CORP USD1.00 Common Stock 0.7%
Value ($000) $154,212 Shares 1,056,105 Est. Cost $89.77 Unrealized +46.8%
DE DEERE & CO USD1 Common Stock 0.7%
Value ($000) $151,149 Shares 297,251 Est. Cost $359.88 Unrealized +34.7%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.6%
Value ($000) $144,653 Shares 1,479,371 Est. Cost $53.60 Unrealized +76.8%
CTAS CINTAS CORP NPV Common Stock 0.6%
Value ($000) $139,116 Shares 624,201 Est. Cost $156.96 Unrealized +36.4%
ORLY OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock 0.6%
Value ($000) $135,657 Shares 1,505,124 Est. Cost $90.41 Unrealized +0.8%
CP CANADIAN PAC KANSAS CITY LTD NPV Common Stock 0.6%
Value ($000) $130,928 Shares 1,651,653 Est. Cost $77.97 Unrealized -1.8%
JNJ JOHNSON & JOHNSON USD1 Common Stock 0.6%
Value ($000) $129,938 Shares 850,658 Est. Cost $133.38 Unrealized +13.1%
TJX TJX COMPANIES INC NPV Common Stock 0.5%
Value ($000) $123,627 Shares 1,001,108 Est. Cost $48.07 Unrealized +161.9%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.5%
Value ($000) $120,589 Shares 645,827 Est. Cost $82.83 Unrealized +132.0%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.5%
Value ($000) $119,245 Shares 1,768,168 Est. Cost $55.52 Unrealized +17.3%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.5%
Value ($000) $114,641 Shares 924,449 Est. Cost $89.98 Unrealized +14.3%
RCL ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock 0.5%
Value ($000) $111,506 Shares 356,091 Est. Cost $217.41 Unrealized +8.6%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.5%
Value ($000) $110,937 Shares 202,086 Est. Cost $233.35 Unrealized +125.7%
ROL ROLLINS INC USD1 Common Stock 0.5%
Value ($000) $110,477 Shares 1,958,117 Est. Cost $23.69 Unrealized +135.1%
HON HONEYWELL INTL INC USD1 Common Stock 0.5%
Value ($000) $109,886 Shares 471,855 Est. Cost $152.44 Unrealized +31.0%
FWONK LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk 0.5%
Value ($000) $109,309 Shares 1,046,021 Est. Cost $62.30 Unrealized —
MS MORGAN STANLEY USD0.01 Common Stock 0.5%
Value ($000) $107,454 Shares 762,845 Est. Cost $83.32 Unrealized +45.2%
CVX CHEVRON CORP USD0.75 Common Stock 0.5%
Value ($000) $106,952 Shares 746,922 Est. Cost $130.82 Unrealized +4.7%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.5%
Value ($000) $104,887 Shares 431,580 Est. Cost $80.40 Unrealized +192.4%
ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock 0.4%
Value ($000) $103,528 Shares 564,275 Est. Cost $157.27 Unrealized +8.4%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.4%
Value ($000) $100,166 Shares 1,073,588 Est. Cost $68.44 Unrealized +20.3%
KKR KKR & CO INC NPV Class A Common Stock 0.4%
Value ($000) $97,830 Shares 735,396 Est. Cost $135.59 Unrealized -14.0%
CB CHUBB LTD CHF24.15 Ordinary Shares 0.4%
Value ($000) $96,489 Shares 333,042 Est. Cost $205.57 Unrealized +39.6%
APTV APTIV PLC USD0.01 Common Shares 0.4%
Value ($000) $94,345 Shares 1,382,958 Est. Cost $61.22 Unrealized +1.2%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.4%
Value ($000) $93,345 Shares 201,549 Est. Cost $339.43 Unrealized +35.2%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.4%
Value ($000) $91,738 Shares 267,178 Est. Cost $230.81 Unrealized +49.3%
WM WASTE MANAGEMENT INC NPV Common Stock 0.4%
Value ($000) $89,250 Shares 390,045 Est. Cost $158.42 Unrealized +44.9%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.4%
Value ($000) $88,859 Shares 304,134 Est. Cost $246.18 Unrealized +23.3%
CAT CATERPILLAR INC USD1 Common Stock 0.4%
Value ($000) $88,473 Shares 227,901 Est. Cost $233.33 Unrealized +41.8%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.4%
Value ($000) $88,456 Shares 66,055 Est. Cost $61.22 Unrealized +84.7%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value ($000) $85,857 Shares 1,897,389 Est. Cost $36.93 Unrealized +10.4%
— ANSYS INC USD0.01 Common Stock 0.4%
Value ($000) $84,585 Shares 240,832 Est. Cost $321.11 Unrealized —
AMT AMER TOWER CORP USD0.01 New Common Stock 0.4%
Value ($000) $84,242 Shares 381,153 Est. Cost $186.17 Unrealized +13.0%
ROP ROPER TECHNOLOGIES INC USD0.01 Common Stock 0.4%
Value ($000) $81,972 Shares 144,613 Est. Cost $528.67 Unrealized +6.3%
GWRE GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock 0.3%
Value ($000) $81,151 Shares 344,664 Est. Cost $186.80 Unrealized +15.0%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.3%
Value ($000) $78,673 Shares 504,474 Est. Cost $161.36 Unrealized -2.5%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.3%
Value ($000) $76,288 Shares 732,135 Est. Cost $68.27 Unrealized +52.7%
XOM EXXON MOBIL CORP NPV Common Stock 0.3%
Value ($000) $75,949 Shares 704,535 Est. Cost $90.54 Unrealized +15.4%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value ($000) $75,114 Shares 278,780 Est. Cost $182.22 Unrealized +38.5%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.3%
Value ($000) $73,596 Shares 137,219 Est. Cost $384.88 Unrealized +24.2%
DHR DANAHER CORP USD0.01 Common Stock 0.3%
Value ($000) $68,619 Shares 347,366 Est. Cost $224.44 Unrealized -14.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.3%
Value ($000) $68,340 Shares 656,297 Est. Cost $119.68 Unrealized -8.6%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value ($000) $66,505 Shares 142,160 Est. Cost $363.57 Unrealized +13.7%
BRO BROWN & BROWN INC USD0.10 Common Stock 0.3%
Value ($000) $65,353 Shares 589,460 Est. Cost $108.99 Unrealized +2.7%
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.3%
Value ($000) $65,003 Shares 839,834 Est. Cost $59.73 Unrealized +4.3%
MSI MOTOROLA SOLUTIONS INC USD0.01 Common Stock 0.3%
Value ($000) $64,821 Shares 154,166 Est. Cost $421.81 Unrealized -1.6%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.3%
Value ($000) $63,666 Shares 1,883,603 Est. Cost $40.92 Unrealized -17.1%
GLD SPDR GOLD TRUST NPV Shares ETF 0.3%
Value ($000) $63,328 Shares 207,750 Est. Cost $142.12 Unrealized —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.3%
Value ($000) $60,925 Shares 1,405,410 Est. Cost $37.84 Unrealized -0.4%
BLK BLACKROCK INC USD0.01 Common Stock 0.3%
Value ($000) $60,872 Shares 58,015 Est. Cost $984.84 Unrealized -5.3%
DXCM DEXCOM INC USD0.001 Common Stock 0.3%
Value ($000) $60,261 Shares 690,351 Est. Cost $95.93 Unrealized -18.3%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.3%
Value ($000) $59,552 Shares 85,260 Est. Cost $608.90 Unrealized +3.2%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.3%
Value ($000) $58,611 Shares 103,183 Est. Cost $395.54 Unrealized —
TXN TEXAS INSTRUMENTS INC Common Stock 0.2%
Value ($000) $54,183 Shares 260,973 Est. Cost $188.03 Unrealized -7.3%
XYL XYLEM INC USD0.01 Common Stock 0.2%
Value ($000) $53,166 Shares 410,989 Est. Cost $82.40 Unrealized +45.9%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.2%
Value ($000) $50,301 Shares 507,990 Est. Cost $72.63 Unrealized +31.4%
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value ($000) $47,563 Shares 1,005,137 Est. Cost $32.34 Unrealized +28.2%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.2%
Value ($000) $47,487 Shares 76,858 Est. Cost $352.76 Unrealized —
CBRE CBRE GROUP INC USD0.01 Class A Common Stock 0.2%
Value ($000) $46,560 Shares 332,288 Est. Cost $125.52 Unrealized +0.7%
COO COOPER COS INC USD0.10 Com Stk (Post Split) 0.2%
Value ($000) $45,959 Shares 645,861 Est. Cost $95.80 Unrealized -20.1%
PEP PEPSICO INC USD0.016666 Cap 0.2%
Value ($000) $43,356 Shares 328,358 Est. Cost $140.74 Unrealized -6.9%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.2%
Value ($000) $42,781 Shares 137,338 Est. Cost $170.49 Unrealized +76.9%
MCK MCKESSON CORP USD0.01 Common Stock 0.2%
Value ($000) $40,418 Shares 55,157 Est. Cost $589.99 Unrealized +19.3%
GE GE AEROSPACE USD0.01 Common Stock 0.2%
Value ($000) $38,353 Shares 149,006 Est. Cost $70.55 Unrealized +209.9%
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value ($000) $37,801 Shares 477,532 Est. Cost $93.79 Unrealized -17.5%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.2%
Value ($000) $37,396 Shares 538,698 Est. Cost $66.32 Unrealized +2.7%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.2%
Value ($000) $36,887 Shares 230,977 Est. Cost $123.37 Unrealized +19.5%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.2%
Value ($000) $35,997 Shares 148,226 Est. Cost $146.76 Unrealized +53.5%
CCJ CAMECO CORP NPV Common Stock 0.2%
Value ($000) $35,470 Shares 478,540 Est. Cost $37.14 Unrealized +43.4%
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.1%
Value ($000) $34,114 Shares 297,007 Est. Cost $114.74 Unrealized -2.7%
RY ROYAL BANK OF CANADA NPV Common Stock 0.1%
Value ($000) $32,604 Shares 247,880 Est. Cost $91.69 Unrealized +33.4%
AZO AUTOZONE INC USD0.01 Common Stock 0.1%
Value ($000) $32,166 Shares 8,665 Est. Cost $3429.73 Unrealized +7.5%
GEV GE VERNOVA INC USD0.01 Common Stock 0.1%
Value ($000) $31,102 Shares 58,778 Est. Cost $158.10 Unrealized +163.1%
JCI JOHNSON CONTROLS INTL USD1 Common Stock 0.1%
Value ($000) $30,651 Shares 290,196 Est. Cost $56.37 Unrealized +62.8%
TT TRANE TECHNOLOGIES PLC USD1 Common Stock 0.1%
Value ($000) $30,066 Shares 68,737 Est. Cost $150.18 Unrealized +161.7%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value ($000) $29,621 Shares 93,247 Est. Cost $240.56 Unrealized +25.2%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.1%
Value ($000) $28,176 Shares 34,032 Est. Cost $261.39 Unrealized +160.3%
AVGO BROADCOM CORP USD1 Common Stock 0.1%
Value ($000) $26,986 Shares 97,900 Est. Cost $187.05 Unrealized +15.4%
STE STERIS PLC USD0.001 Ordinary Shares 0.1%
Value ($000) $26,876 Shares 111,881 Est. Cost $210.79 Unrealized +10.0%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.1%
Value ($000) $24,422 Shares 9,344 Est. Cost $1488.89 Unrealized +56.9%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.1%
Value ($000) $24,420 Shares 133,391 Est. Cost $179.33 Unrealized -12.2%
NKE NIKE INC NPV Cls B Common Stock 0.1%
Value ($000) $24,178 Shares 340,345 Est. Cost $103.40 Unrealized -42.9%
MSCI MSCI INC USD0.01 Common Stock 0.1%
Value ($000) $24,172 Shares 41,912 Est. Cost $522.69 Unrealized +5.1%
VZ VERIZON COMMS INC NPV Common Stock 0.1%
Value ($000) $23,724 Shares 548,275 Est. Cost $29.64 Unrealized +41.1%
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value ($000) $23,314 Shares 160,279 Est. Cost $117.47 Unrealized +25.6%
GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock 0.1%
Value ($000) $22,697 Shares 306,430 Est. Cost $78.90 Unrealized -11.9%
HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs 0.1%
Value ($000) $22,250 Shares 290,202 Est. Cost $65.36 Unrealized —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value ($000) $20,609 Shares 83,571 Est. Cost $148.28 Unrealized +65.3%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value ($000) $20,437 Shares 294,573 Est. Cost $50.07 Unrealized +20.6%
ADSK AUTODESK INC NPV Common Stock 0.1%
Value ($000) $19,322 Shares 62,414 Est. Cost $211.13 Unrealized +34.4%
C CITIGROUP INC USD0.01 Common Stock 0.1%
Value ($000) $19,182 Shares 225,350 Est. Cost $42.93 Unrealized +65.8%
HCA HCA HOLDINGS INC USD0.01 Common Stock 0.1%
Value ($000) $18,829 Shares 49,150 Est. Cost $270.95 Unrealized +32.3%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.1%
Value ($000) $18,136 Shares 199,516 Est. Cost $61.29 Unrealized +46.9%
TRI THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.1%
Value ($000) $18,076 Shares 90,071 Est. Cost $150.09 Unrealized +22.8%
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.1%
Value ($000) $17,144 Shares 336,612 Est. Cost $55.46 Unrealized —
ACM AECOM TECHNOLOGY CORP USD0.01 Common Stock 0.1%
Value ($000) $16,894 Shares 149,687 Est. Cost $96.58 Unrealized +6.7%
PSA PUBLIC STORAGE INC USD0.10 Common Stock 0.1%
Value ($000) $16,459 Shares 56,094 Est. Cost $299.16 Unrealized -3.9%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value ($000) $15,784 Shares 210,533 Est. Cost $60.60 Unrealized —
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.1%
Value ($000) $15,450 Shares 49,525 Est. Cost $494.17 Unrealized -24.1%
LSAK NET 1 UEPS TECHNOLOGIES INC USD0.001 Common Stock 0.1%
Value ($000) $15,353 Shares 3,419,420 Est. Cost $4.35 Unrealized -0.4%
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.1%
Value ($000) $15,061 Shares 27,302 Est. Cost $443.13 Unrealized —
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.1%
Value ($000) $14,481 Shares 179,223 Est. Cost $158.57 Unrealized -59.9%
HASI HA SUST INFTRA CAPITAL INC USD0.01 Common Stock 0.1%
Value ($000) $14,428 Shares 537,149 Est. Cost $36.85 Unrealized -32.6%
VPL VANGUARD INTL EQUITY FTSE Pacific ETF 0.1%
Value ($000) $14,401 Shares 175,237 Est. Cost $72.16 Unrealized —
GXO GXO LOGISTICS INC (WI) USD0.01 Common Stock 0.1%
Value ($000) $14,355 Shares 294,756 Est. Cost $55.94 Unrealized -28.8%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value ($000) $14,235 Shares 358,390 Est. Cost $32.96 Unrealized —
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 0.1%
Value ($000) $13,755 Shares 185,075 Est. Cost $67.88 Unrealized +0.7%
ABBV ABBVIE INC USD0.01 Common Stock 0.1%
Value ($000) $13,311 Shares 71,713 Est. Cost $52.85 Unrealized +245.6%
HYBL SSGA ACTIVE TR Spdr Blackstone High Inc ETF 0.1%
Value ($000) $12,465 Shares 436,000 Est. Cost $28.29 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.1%
Value ($000) $12,411 Shares 44,000 Est. Cost $274.39 Unrealized -2.3%
PFE PFIZER INC USD0.05 Common Stock 0.1%
Value ($000) $11,818 Shares 487,528 Est. Cost $26.42 Unrealized -15.4%
SYK STRYKER CORP USD0.10 Common Stock 0.1%
Value ($000) $11,722 Shares 29,629 Est. Cost $289.61 Unrealized +28.3%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.0%
Value ($000) $11,389 Shares 88,618 Est. Cost $81.19 Unrealized —
VNQ VANGUARD INDEX FUNDS Real Estate ETF 0.0%
Value ($000) $10,951 Shares 122,957 Est. Cost $76.82 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value ($000) $10,932 Shares 15 Est. Cost $459782.10 Unrealized +65.7%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $10,773 Shares 118,068 Est. Cost $79.98 Unrealized +4.0%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.0%
Value ($000) $10,757 Shares 33,604 Est. Cost $61.51 Unrealized +432.5%
IBM IBM CORP USD0.20 Common Stock 0.0%
Value ($000) $10,736 Shares 36,422 Est. Cost $129.98 Unrealized +95.3%
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.0%
Value ($000) $10,718 Shares 205,965 Est. Cost $70.52 Unrealized -36.7%
BDX BECTON DICKINSON & CO NPV Common Stock 0.0%
Value ($000) $10,660 Shares 61,887 Est. Cost $210.49 Unrealized -14.3%
VNT VONTIER CORP USD0.0001 Common Stock 0.0%
Value ($000) $10,501 Shares 284,567 Est. Cost $32.48 Unrealized +4.9%
MU MICRON TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $10,241 Shares 83,094 Est. Cost $94.13 Unrealized -1.0%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.0%
Value ($000) $10,059 Shares 128,616 Est. Cost $80.03 Unrealized -6.8%
ETN EATON CORPORATION PLC USD0.50 Common Stock 0.0%
Value ($000) $9,637 Shares 26,994 Est. Cost $160.82 Unrealized +90.7%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value ($000) $9,002 Shares 112,357 Est. Cost $41.67 Unrealized +70.7%
CERT CERTARA INC USD0.01 Common Stock 0.0%
Value ($000) $8,857 Shares 756,990 Est. Cost $16.81 Unrealized -29.6%
DEFT DEFI TECHNOLOGIES INC NPV Common Stock 0.0%
Value ($000) $8,789 Shares 2,799,330 Est. Cost $2.98 Unrealized 0.0%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $8,592 Shares 47,716 Est. Cost $116.26 Unrealized +54.4%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.0%
Value ($000) $8,491 Shares 36,905 Est. Cost $116.66 Unrealized +87.3%
IXN ISHARES TRUST Global Technology ETF 0.0%
Value ($000) $8,437 Shares 91,364 Est. Cost $69.71 Unrealized —
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value ($000) $8,032 Shares 50,436 Est. Cost $114.17 Unrealized +27.0%
TIP ISHARES TRUST Tips Bond ETF 0.0%
Value ($000) $7,923 Shares 72,005 Est. Cost $114.11 Unrealized —
ARCC ARES CAPITAL CORP USD0.001 Common Stock 0.0%
Value ($000) $7,576 Shares 345,007 Est. Cost $19.18 Unrealized +4.1%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.0%
Value ($000) $7,376 Shares 104,126 Est. Cost $33.48 Unrealized +90.3%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.0%
Value ($000) $7,316 Shares 132,578 Est. Cost $33.39 Unrealized +50.2%
OC OWENS CORNING INC USD0.01 Common Stock 0.0%
Value ($000) $7,061 Shares 51,345 Est. Cost $136.77 Unrealized +1.0%
BMI BADGER METER INC USD1 Common Stock 0.0%
Value ($000) $6,991 Shares 28,539 Est. Cost $107.77 Unrealized +109.1%
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value ($000) $6,989 Shares 28,265 Est. Cost $232.73 Unrealized +1.9%
INOD INNODATA INC USD0.01 Common Stock 0.0%
Value ($000) $6,986 Shares 136,401 Est. Cost $20.23 Unrealized +95.0%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.0%
Value ($000) $6,983 Shares 61,573 Est. Cost $120.60 Unrealized —
IWM ISHARES TRUST Russell 2000 ETF 0.0%
Value ($000) $6,867 Shares 31,823 Est. Cost $187.24 Unrealized —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.0%
Value ($000) $6,644 Shares 84,419 Est. Cost $79.88 Unrealized —
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.0%
Value ($000) $6,598 Shares 133,405 Est. Cost $41.96 Unrealized —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value ($000) $6,536 Shares 35,884 Est. Cost $65.64 Unrealized +155.0%
IPAR INTER PARFUMS INC USD0.001 Common Stock 0.0%
Value ($000) $6,369 Shares 48,500 Est. Cost $137.12 Unrealized -10.9%
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $6,353 Shares 26,472 Est. Cost $215.86 Unrealized +12.8%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value ($000) $6,305 Shares 53,028 Est. Cost $40.49 Unrealized +184.6%
ON ON SEMICONDUCTOR USD0.01 Common Stock 0.0%
Value ($000) $6,266 Shares 119,560 Est. Cost $67.97 Unrealized -36.0%
MSTR MICROSTRATEGY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $6,246 Shares 15,452 Est. Cost $190.11 Unrealized +91.6%
IP INTERNATIONAL PAPER CORP USD1 Common Stock 0.0%
Value ($000) $6,121 Shares 130,712 Est. Cost $52.74 Unrealized -12.8%
DVY ISHARES TRUST Select Dividend ETF 0.0%
Value ($000) $6,109 Shares 45,999 Est. Cost $78.98 Unrealized —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $6,044 Shares 97,455 Est. Cost $85.62 Unrealized —
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.0%
Value ($000) $5,984 Shares 47,195 Est. Cost $74.17 Unrealized +35.5%
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value ($000) $5,905 Shares 64,813 Est. Cost $42.26 Unrealized +98.7%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value ($000) $5,881 Shares 48,599 Est. Cost $87.95 Unrealized —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.0%
Value ($000) $5,865 Shares 121,575 Est. Cost $40.88 Unrealized —
STT STATE STREET CORP USD1 Common Stock 0.0%
Value ($000) $5,709 Shares 53,683 Est. Cost $64.89 Unrealized +39.6%
CSX CSX CORP USD1 Common Stock 0.0%
Value ($000) $5,614 Shares 172,051 Est. Cost $30.35 Unrealized -1.9%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value ($000) $5,586 Shares 64,049 Est. Cost $84.47 Unrealized —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $5,552 Shares 150,012 Est. Cost $42.35 Unrealized -8.0%
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $5,528 Shares 360,823 Est. Cost $53.62 Unrealized —
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.0%
Value ($000) $5,506 Shares 93,906 Est. Cost $32.58 Unrealized +71.7%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.0%
Value ($000) $5,430 Shares 109,977 Est. Cost $43.13 Unrealized —
FDX FEDEX CORP USD0.10 Common Stock 0.0%
Value ($000) $5,332 Shares 23,458 Est. Cost $245.02 Unrealized -12.2%
S SENTINELONE INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $5,271 Shares 288,372 Est. Cost $58.61 Unrealized -68.8%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.0%
Value ($000) $5,265 Shares 60,643 Est. Cost $47.54 Unrealized +89.4%
NEM NEWMONT CORP USD1.60 Common Stock 0.0%
Value ($000) $5,136 Shares 88,166 Est. Cost $31.27 Unrealized +69.2%
MDT MEDTRONIC PLC USD0.0001 Common Stock 0.0%
Value ($000) $5,104 Shares 58,554 Est. Cost $84.28 Unrealized -0.9%
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $5,085 Shares 23,257 Est. Cost $111.79 Unrealized +43.8%
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $4,988 Shares 83,523 Est. Cost $51.90 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $4,906 Shares 35,986 Est. Cost $18.76 Unrealized +525.3%
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value ($000) $4,886 Shares 399,155 Est. Cost $10.84 Unrealized —
SYY SYSCO CORP NPV Common Stock 0.0%
Value ($000) $4,851 Shares 64,046 Est. Cost $62.38 Unrealized +14.0%
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $4,844 Shares 81,481 Est. Cost $48.30 Unrealized —
— DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares 0.0%
Value ($000) $4,777 Shares 321,650 Est. Cost $14.31 Unrealized —
IYW ISHARES TRUST US Technology ETF 0.0%
Value ($000) $4,677 Shares 26,993 Est. Cost $112.07 Unrealized —
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value ($000) $4,658 Shares 42,114 Est. Cost $55.75 Unrealized +78.3%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.0%
Value ($000) $4,626 Shares 62,833 Est. Cost $80.94 Unrealized —
SPOT SPOTIFY TECHNOLOGY EUR0.000625 Common Stock 0.0%
Value ($000) $4,620 Shares 6,021 Est. Cost $573.31 Unrealized +12.0%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.0%
Value ($000) $4,575 Shares 34,315 Est. Cost $63.48 Unrealized +78.9%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $4,561 Shares 139,938 Est. Cost $33.09 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock 0.0%
Value ($000) $4,440 Shares 8,718 Est. Cost $186.69 Unrealized +132.2%
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value ($000) $4,433 Shares 58,349 Est. Cost $60.39 Unrealized +11.2%
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $4,341 Shares 23,691 Est. Cost $85.55 Unrealized +101.9%
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value ($000) $4,341 Shares 29,018 Est. Cost $90.58 Unrealized +49.2%
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value ($000) $4,328 Shares 70,493 Est. Cost $68.43 Unrealized —
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value ($000) $4,256 Shares 6,855 Est. Cost $435.25 Unrealized —
MPWR MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock 0.0%
Value ($000) $4,169 Shares 5,700 Est. Cost $682.75 Unrealized -7.2%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $4,134 Shares 53,337 Est. Cost $69.89 Unrealized —
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value ($000) $4,026 Shares 17,755 Est. Cost $235.92 Unrealized -16.4%
ACWX ISHARES TRUST MSCI ACWI Ex-US ETF 0.0%
Value ($000) $4,018 Shares 65,930 Est. Cost $52.38 Unrealized —
BAM BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (USD) 0.0%
Value ($000) $3,985 Shares 72,144 Est. Cost $29.14 Unrealized +80.4%
RDNT RADNET INC USD0.01 Common Stock 0.0%
Value ($000) $3,956 Shares 69,506 Est. Cost $31.75 Unrealized +73.0%
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $3,905 Shares 7,785 Est. Cost $174.59 Unrealized +164.0%
SONY SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares 0.0%
Value ($000) $3,809 Shares 146,321 Est. Cost $34.00 Unrealized —
BJ BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock 0.0%
Value ($000) $3,806 Shares 35,300 Est. Cost $113.92 Unrealized 0.0%
SW SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) 0.0%
Value ($000) $3,806 Shares 88,380 Est. Cost $43.84 Unrealized -3.8%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $3,773 Shares 26,347 Est. Cost $147.18 Unrealized -17.1%
IAU ISHARES TRUST Gold New (Post Rev Split) 0.0%
Value ($000) $3,718 Shares 59,627 Est. Cost $37.00 Unrealized —
AMGN AMGEN INC USD0.0001 Common Stock 0.0%
Value ($000) $3,612 Shares 12,936 Est. Cost $202.57 Unrealized +37.1%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value ($000) $3,464 Shares 108,550 Est. Cost $17.01 Unrealized +81.1%
VGT VANGUARD WORLD FUNDS Information Technology ETF 0.0%
Value ($000) $3,403 Shares 5,130 Est. Cost $468.84 Unrealized —
CIBR FIRST TRUST NASDAQ Cybersecurity ETF 0.0%
Value ($000) $3,388 Shares 44,824 Est. Cost $54.63 Unrealized —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value ($000) $3,386 Shares 14,289 Est. Cost $229.02 Unrealized —
BALY BALLYS CORP USD0.01 Com Stock (Rolling Shs 0.0%
Value ($000) $3,355 Shares 350,190 Est. Cost $17.24 Unrealized -32.4%
KMB KIMBERLY CLARK CORP NPV Common Stock 0.0%
Value ($000) $3,318 Shares 25,740 Est. Cost $86.24 Unrealized +52.7%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value ($000) $3,261 Shares 48,439 Est. Cost $49.47 Unrealized —
MKL MARKEL GROUP INC NPV Common Stock 0.0%
Value ($000) $3,244 Shares 1,624 Est. Cost $1550.44 Unrealized +20.9%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $3,186 Shares 26,636 Est. Cost $109.72 Unrealized +2.1%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value ($000) $3,161 Shares 117,303 Est. Cost $23.72 Unrealized —
IGSB ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd 0.0%
Value ($000) $3,160 Shares 59,892 Est. Cost $53.85 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $3,155 Shares 44,829 Est. Cost $62.66 Unrealized -14.0%
VLTO VERALTO CORP USD0.01 Common Stock 0.0%
Value ($000) $3,046 Shares 30,175 Est. Cost $95.32 Unrealized +0.9%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $3,040 Shares 9,531 Est. Cost $128.62 Unrealized +117.2%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $2,987 Shares 8,000 Est. Cost $89.91 Unrealized +308.7%
LULU LULULEMON ATHLETICA INC USD0.01 Common Stock 0.0%
Value ($000) $2,978 Shares 12,533 Est. Cost $376.94 Unrealized -26.9%
FKU FIRST TRUST UK AlphaDEX ETF 0.0%
Value ($000) $2,939 Shares 62,683 Est. Cost $37.26 Unrealized —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $2,925 Shares 21,090 Est. Cost $108.60 Unrealized —
NVO NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares 0.0%
Value ($000) $2,902 Shares 42,048 Est. Cost $76.89 Unrealized —
T AT&T INC USD1 Common Stock 0.0%
Value ($000) $2,824 Shares 97,564 Est. Cost $15.24 Unrealized +76.9%
B BARRICK MINING CORP NPV Common Stock (USD) 0.0%
Value ($000) $2,745 Shares 131,960 Est. Cost $19.29 Unrealized 0.0%
VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF 0.0%
Value ($000) $2,707 Shares 34,048 Est. Cost $76.85 Unrealized —
IVZ INVESCO LTD USD0.20 Common Stock 0.0%
Value ($000) $2,688 Shares 170,480 Est. Cost $16.62 Unrealized -15.7%
EMA EMERA INC NPV Common Stock 0.0%
Value ($000) $2,684 Shares 58,700 Est. Cost $43.35 Unrealized 0.0%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value ($000) $2,612 Shares 24,225 Est. Cost $65.05 Unrealized —
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value ($000) $2,572 Shares 46,541 Est. Cost $45.25 Unrealized —
INTC INTEL CORP USD0.001 Common Stock 0.0%
Value ($000) $2,565 Shares 114,530 Est. Cost $21.79 Unrealized -4.9%
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value ($000) $2,552 Shares 38,924 Est. Cost $65.69 Unrealized -1.6%
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.0%
Value ($000) $2,475 Shares 27,877 Est. Cost $24.61 Unrealized +221.4%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.0%
Value ($000) $2,474 Shares 102,330 Est. Cost $25.68 Unrealized —
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value ($000) $2,454 Shares 33,435 Est. Cost $53.42 Unrealized +22.2%
PWR QUANTA SERVICES INC USD0.00001 Common Stock 0.0%
Value ($000) $2,454 Shares 6,490 Est. Cost $260.38 Unrealized +23.2%
PPLT ABRDN Physical Platinum Shares ETF 0.0%
Value ($000) $2,403 Shares 19,560 Est. Cost $88.12 Unrealized —
GRID FIRST TRUST NASDAQ Clean Edge Smart Grid 0.0%
Value ($000) $2,400 Shares 17,262 Est. Cost $103.06 Unrealized —
JLL JONES LANG LASALLE USD0.01 Common Stock 0.0%
Value ($000) $2,341 Shares 9,154 Est. Cost $163.31 Unrealized +40.3%
SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs 0.0%
Value ($000) $2,335 Shares 33,165 Est. Cost $61.68 Unrealized —
ACWI ISHARES TRUST MSCI ACWI ETF 0.0%
Value ($000) $2,334 Shares 18,153 Est. Cost $119.45 Unrealized —
NTR NUTRIEN LTD NPV Common Stock 0.0%
Value ($000) $2,320 Shares 39,831 Est. Cost $64.31 Unrealized -13.0%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value ($000) $2,290 Shares 27,620 Est. Cost $84.23 Unrealized —
KWEB KRANESHARES TRUST CSI China Internet ETF (USD) 0.0%
Value ($000) $2,288 Shares 66,650 Est. Cost $29.58 Unrealized —
IEMG ISHARES INC Core MSCI Emerging Mkts ETF 0.0%
Value ($000) $2,255 Shares 37,558 Est. Cost $52.42 Unrealized —
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value ($000) $2,240 Shares 26,024 Est. Cost $86.23 Unrealized —
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $2,228 Shares 49,837 Est. Cost $57.86 Unrealized -22.7%
BN BROOKFIELD CORP Cls A Limited Voting Shs (USD) 0.0%
Value ($000) $2,163 Shares 35,013 Est. Cost $21.91 Unrealized +68.5%
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $2,154 Shares 11,901 Est. Cost $52.60 Unrealized +225.6%
APG API GROUP CORP USD0.0001 Common Stock 0.0%
Value ($000) $2,094 Shares 41,017 Est. Cost $28.64 Unrealized 0.0%
NU NU HOLDINGS LTD USD0.000006666666 Cls A Com 0.0%
Value ($000) $2,025 Shares 147,590 Est. Cost $11.90 Unrealized +0.6%
ABNB AIRBNB INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $2,000 Shares 15,111 Est. Cost $133.84 Unrealized -5.4%
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value ($000) $1,948 Shares 5,557 Est. Cost $101.44 Unrealized +130.5%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $1,945 Shares 58,827 Est. Cost $26.73 Unrealized +23.5%
SE SEA LTD ADS Ea Rep 1 Cls A Shares 0.0%
Value ($000) $1,941 Shares 12,138 Est. Cost $72.14 Unrealized —
XYZ BLOCK INC USD0.0000001 Cls A Com Stock 0.0%
Value ($000) $1,913 Shares 28,158 Est. Cost $107.89 Unrealized -46.1%
BALL BALL CORP NPV Common Stock 0.0%
Value ($000) $1,873 Shares 33,387 Est. Cost $55.75 Unrealized -7.3%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value ($000) $1,857 Shares 35,852 Est. Cost $42.49 Unrealized +26.6%
IVE ISHARES TRUST S&P 500 Value ETF 0.0%
Value ($000) $1,844 Shares 9,437 Est. Cost $160.37 Unrealized —
IVW ISHARES TRUST S&P 500 Growth ETF 0.0%
Value ($000) $1,817 Shares 16,500 Est. Cost $110.10 Unrealized —
BA BOEING CO USD5 Common Stock 0.0%
Value ($000) $1,776 Shares 8,474 Est. Cost $199.26 Unrealized -5.2%
FMC FMC CORP USD0.10 Common Stock 0.0%
Value ($000) $1,727 Shares 41,365 Est. Cost $90.31 Unrealized -57.6%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value ($000) $1,710 Shares 14,968 Est. Cost $58.51 Unrealized —
ARM ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs 0.0%
Value ($000) $1,695 Shares 10,482 Est. Cost $111.54 Unrealized —
GLNG GOLAR LNG USD1 Common Stock 0.0%
Value ($000) $1,692 Shares 41,090 Est. Cost $21.03 Unrealized +84.4%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $1,687 Shares 18,493 Est. Cost $121.31 Unrealized -20.9%
AAXJ ISHARES INC MSCI All Country Asia Ex Japan 0.0%
Value ($000) $1,680 Shares 20,332 Est. Cost $66.46 Unrealized —
LOW LOWES COS INC USD0.50 Common Stock 0.0%
Value ($000) $1,662 Shares 7,490 Est. Cost $214.91 Unrealized +2.7%
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value ($000) $1,660 Shares 77,086 Est. Cost $15.76 Unrealized +43.0%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value ($000) $1,653 Shares 18,416 Est. Cost $64.71 Unrealized +36.0%
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value ($000) $1,644 Shares 22,834 Est. Cost $81.98 Unrealized -22.1%
STIP ISHARES TRUST 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $1,608 Shares 15,629 Est. Cost $102.53 Unrealized —
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value ($000) $1,585 Shares 1,500 Est. Cost $150.57 Unrealized +170.3%
XPO XPO LOGISTICS INC USD0.001 Common Stock 0.0%
Value ($000) $1,544 Shares 12,225 Est. Cost $69.02 Unrealized +62.5%
ASPI ASP ISOTOPES INC USD0.01 Common Stock 0.0%
Value ($000) $1,532 Shares 208,149 Est. Cost $2.50 Unrealized +168.4%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $1,528 Shares 5,029 Est. Cost $177.57 Unrealized —
CAE CAE INC NPV Common Stock 0.0%
Value ($000) $1,521 Shares 52,000 Est. Cost $19.97 Unrealized +26.3%
IJR ISHARES TRUST Core S&P Sml Cap ETF 0.0%
Value ($000) $1,484 Shares 13,574 Est. Cost $105.27 Unrealized —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value ($000) $1,477 Shares 54,869 Est. Cost $51.22 Unrealized -38.7%
FEZ SPDR INDEX SHARES Eurostoxx 50 ETF 0.0%
Value ($000) $1,450 Shares 24,275 Est. Cost $42.20 Unrealized —
CCL CARNIVAL CORP USD0.001 Common (Paired Stock) 0.0%
Value ($000) $1,449 Shares 51,544 Est. Cost $16.57 Unrealized +29.1%
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value ($000) $1,414 Shares 54,770 Est. Cost $38.72 Unrealized -31.2%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $1,405 Shares 15,330 Est. Cost $78.30 Unrealized +8.8%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,400 Shares 30,234 Est. Cost $45.99 Unrealized +2.6%
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $1,375 Shares 15,000 Est. Cost $42.08 Unrealized +108.2%
TQQQ PROSHARES TRUST UltraPro QQQ ETF 0.0%
Value ($000) $1,344 Shares 16,193 Est. Cost $67.93 Unrealized —
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value ($000) $1,320 Shares 8,669 Est. Cost $84.58 Unrealized +67.0%
WPM WHEATON PRECIOUS METALS CORP NPV Common Stock 0.0%
Value ($000) $1,253 Shares 13,962 Est. Cost $42.94 Unrealized +95.8%
UTHR UTD THERAPEUTIC COM USD0.01 0.0%
Value ($000) $1,224 Shares 4,260 Est. Cost $230.33 Unrealized +29.8%
BXSL BLACKSTONE SECURED LENDING USD0.001 Common Stock 0.0%
Value ($000) $1,183 Shares 38,473 Est. Cost $22.80 Unrealized +23.2%
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) $1,173 Shares 22,233 Est. Cost $58.97 Unrealized -19.3%
VTV VANGUARD INDEX FUNDS Value ETF 0.0%
Value ($000) $1,158 Shares 6,550 Est. Cost $164.30 Unrealized —
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value ($000) $1,148 Shares 73,360 Est. Cost $16.87 Unrealized -7.7%
PTCT PTC THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $1,148 Shares 23,500 Est. Cost $37.19 Unrealized +27.6%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $1,140 Shares 31,904 Est. Cost $29.28 Unrealized —
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value ($000) $1,120 Shares 7,890 Est. Cost $111.88 Unrealized -2.7%
RIO RIO TINTO PLC ADR Each Rep 1 Ordinary Shares 0.0%
Value ($000) $1,099 Shares 18,845 Est. Cost $62.78 Unrealized —
BBVA BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 0.0%
Value ($000) $1,079 Shares 70,175 Est. Cost $13.70 Unrealized —
MDAI SPECTRAL AI INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $1,074 Shares 433,182 Est. Cost $9.32 Unrealized -83.5%
AON AON PLC USD0.01 Cls A Common Stock 0.0%
Value ($000) $1,072 Shares 3,004 Est. Cost $361.30 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP NPV Common Stock 0.0%
Value ($000) $1,069 Shares 37,671 Est. Cost $18.57 Unrealized +39.3%
LQD ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF 0.0%
Value ($000) $1,050 Shares 9,583 Est. Cost $102.34 Unrealized —
NBIS NEBIUS GROUP NV USD0.01 Cls A Ordinary Shares 0.0%
Value ($000) $1,047 Shares 18,927 Est. Cost $34.43 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $1,027 Shares 15,154 Est. Cost $81.85 Unrealized -23.6%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $1,020 Shares 28,578 Est. Cost $35.12 Unrealized -3.4%
VEU VANGUARD INTL EQUITY FTSE All World Ex US ETF 0.0%
Value ($000) $1,007 Shares 14,982 Est. Cost $54.13 Unrealized —
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $995 Shares 40,522 Est. Cost $22.71 Unrealized —
CDE COEUR MINING INC USD1 Common Stock 0.0%
Value ($000) $967 Shares 109,138 Est. Cost $6.78 Unrealized +7.4%
BCE BCE INC NPV Common Stock 0.0%
Value ($000) $959 Shares 43,318 Est. Cost $25.42 Unrealized -17.2%
SLV ISHARES INC Silver Trust ETF 0.0%
Value ($000) $956 Shares 29,130 Est. Cost $21.80 Unrealized —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $954 Shares 3,843 Est. Cost $153.83 Unrealized —
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $944 Shares 26,240 Est. Cost $39.20 Unrealized -15.1%
DEM WISDOMTREE TRUST Emg Mkts High Dividend Fund 0.0%
Value ($000) $940 Shares 20,755 Est. Cost $40.74 Unrealized —
ACI ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk 0.0%
Value ($000) $936 Shares 43,500 Est. Cost $20.83 Unrealized +1.8%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value ($000) $914 Shares 21,762 Est. Cost $36.63 Unrealized +9.5%
AU ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares 0.0%
Value ($000) $911 Shares 20,058 Est. Cost $41.90 Unrealized 0.0%
AAUC ALLIED GOLD CORP NPV Common Stock (Rev Split) 0.0%
Value ($000) $894 Shares 66,746 Est. Cost $12.69 Unrealized 0.0%
INDA ISHARES TRUST MSCI India ETF 0.0%
Value ($000) $849 Shares 15,248 Est. Cost $44.97 Unrealized —
NAKA KINDLY MD INC NPV Common Stock 0.0%
Value ($000) $846 Shares 61,075 Est. Cost $9.96 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares 0.0%
Value ($000) $844 Shares 25,192 Est. Cost $31.62 Unrealized —
PXF INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF 0.0%
Value ($000) $838 Shares 14,600 Est. Cost $43.53 Unrealized —
RACE FERRARI NV EUR0.01 Common Stock 0.0%
Value ($000) $837 Shares 1,705 Est. Cost $464.62 Unrealized 0.0%
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value ($000) $832 Shares 18,494 Est. Cost $37.81 Unrealized —
— INDIVIOR PLC USD0.50 Shares 0.0%
Value ($000) $832 Shares 56,015 Est. Cost $16.68 Unrealized —
AZN ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs 0.0%
Value ($000) $820 Shares 11,737 Est. Cost $67.89 Unrealized —
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value ($000) $819 Shares 12,336 Est. Cost $50.08 Unrealized +22.4%
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $818 Shares 19,475 Est. Cost $56.96 Unrealized -27.7%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $808 Shares 4,879 Est. Cost $121.81 Unrealized +21.2%
ITA ISHARES TRUST US Aerospace & Defense ETF 0.0%
Value ($000) $785 Shares 4,164 Est. Cost $109.33 Unrealized —
URNJ SPROTT ETFS Junior Uranium Miners ETF 0.0%
Value ($000) $779 Shares 36,846 Est. Cost $23.53 Unrealized —
ALL ALLSTATE CORP NPV Common Stock 0.0%
Value ($000) $778 Shares 3,864 Est. Cost $107.21 Unrealized +83.6%
IEV ISHARES INC Europe ETF 0.0%
Value ($000) $777 Shares 12,292 Est. Cost $58.47 Unrealized —
TREX TREX COMPANY INC USD0.01 Common Stock 0.0%
Value ($000) $777 Shares 14,282 Est. Cost $78.99 Unrealized -28.2%
WDFC WD-40 CO USD0.001 Common Stock 0.0%
Value ($000) $772 Shares 3,385 Est. Cost $231.87 Unrealized -0.0%
WTW WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock 0.0%
Value ($000) $772 Shares 2,519 Est. Cost $248.06 Unrealized +24.0%
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value ($000) $765 Shares 6,292 Est. Cost $82.92 Unrealized —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $757 Shares 2,455 Est. Cost $236.50 Unrealized +27.9%
ICLN ISHARES TRUST S&P Global Clean Energy Index 0.0%
Value ($000) $755 Shares 57,577 Est. Cost $14.58 Unrealized —
PXH INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF 0.0%
Value ($000) $753 Shares 32,180 Est. Cost $17.82 Unrealized —
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value ($000) $744 Shares 7,155 Est. Cost $94.26 Unrealized +6.7%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value ($000) $742 Shares 2,959 Est. Cost $188.37 Unrealized +20.5%
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value ($000) $742 Shares 8,923 Est. Cost $36.40 Unrealized +116.4%
XENE XENON PHARMACEUTICALS INC NPV Common Stock 0.0%
Value ($000) $741 Shares 23,666 Est. Cost $37.40 Unrealized -12.8%
ANET ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) 0.0%
Value ($000) $738 Shares 7,215 Est. Cost $102.84 Unrealized -15.9%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value ($000) $731 Shares 6,422 Est. Cost $122.10 Unrealized -12.9%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $725 Shares 13,927 Est. Cost $28.94 Unrealized —
TRP TC ENERGY CORP NPV Common Stock 0.0%
Value ($000) $725 Shares 14,878 Est. Cost $35.44 Unrealized +36.8%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $708 Shares 13,314 Est. Cost $20.72 Unrealized +145.2%
GBTC GRAYSCALE BITCOIN TRUST ETF NPV Common Stock 0.0%
Value ($000) $707 Shares 8,330 Est. Cost $65.14 Unrealized —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $706 Shares 2,750 Est. Cost $75.69 Unrealized +259.6%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $704 Shares 17,929 Est. Cost $36.15 Unrealized —
TKR TIMKEN CO NPV Common Stock 0.0%
Value ($000) $696 Shares 9,600 Est. Cost $74.90 Unrealized -9.2%
IGV ISHARES TRUST Expanded Tech-Software ETF 0.0%
Value ($000) $696 Shares 6,360 Est. Cost $86.90 Unrealized —
AG FIRST MAJESTIC SILVER NPV Common Stock 0.0%
Value ($000) $696 Shares 84,182 Est. Cost $6.25 Unrealized +7.5%
EPS WISDOMTREE TRUST US LargeCap Fund 0.0%
Value ($000) $691 Shares 10,790 Est. Cost $45.75 Unrealized —
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value ($000) $690 Shares 5,785 Est. Cost $108.27 Unrealized +1.1%
FER FERROVIAL SE EUR0.01 Shares 0.0%
Value ($000) $688 Shares 12,950 Est. Cost $38.82 Unrealized +24.9%
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.0%
Value ($000) $683 Shares 5,973 Est. Cost $210.36 Unrealized -53.4%
PLD PROLOGIS INC USD0.01 Common Stock 0.0%
Value ($000) $678 Shares 6,446 Est. Cost $107.51 Unrealized -4.8%
BH BIGLARI HOLDINGS INC NPV Cls B Common Stock 0.0%
Value ($000) $672 Shares 2,300 Est. Cost $188.29 Unrealized +28.9%
XSD SPDR SERIES TRUST S&P Semiconductor ETF 0.0%
Value ($000) $659 Shares 2,568 Est. Cost $247.48 Unrealized —
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value ($000) $657 Shares 20,958 Est. Cost $33.15 Unrealized -9.6%
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $652 Shares 2,236 Est. Cost $220.86 Unrealized +23.4%
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value ($000) $652 Shares 14,402 Est. Cost $30.38 Unrealized +44.1%
ASML ASML HOLDING NV EUR0.09 NY Registry Shs 2012 0.0%
Value ($000) $651 Shares 812 Est. Cost $746.71 Unrealized —
— VERONA PHARMA Spon ADR Each Rep 8 Ord Shs 0.0%
Value ($000) $650 Shares 6,871 Est. Cost $19.20 Unrealized —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $646 Shares 1,140 Est. Cost $303.45 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock 0.0%
Value ($000) $636 Shares 4,202 Est. Cost $133.38 Unrealized +3.2%
EQX EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $633 Shares 109,993 Est. Cost $4.86 Unrealized +33.7%
— PIMCO HIGH INCOME FUND USD0.00001 Common Stock 0.0%
Value ($000) $631 Shares 131,400 Est. Cost $4.99 Unrealized —
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.0%
Value ($000) $628 Shares 7,715 Est. Cost $117.98 Unrealized -35.1%
AMP AMERIPRISE FINANCIAL INC USD0.01 Common Stock 0.0%
Value ($000) $627 Shares 1,175 Est. Cost $324.05 Unrealized +51.3%
JHG JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares 0.0%
Value ($000) $624 Shares 16,070 Est. Cost $35.24 Unrealized 0.0%
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $622 Shares 181,301 Est. Cost $6.25 Unrealized —
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $620 Shares 10,130 Est. Cost $49.83 Unrealized —
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value ($000) $618 Shares 5,384 Est. Cost $97.71 Unrealized —
TAC TRANSALTA CORP MTN NPV Common Shares 0.0%
Value ($000) $614 Shares 57,012 Est. Cost $8.32 Unrealized +14.5%
SRFM SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) 0.0%
Value ($000) $597 Shares 161,759 Est. Cost $1.85 Unrealized +34.6%
APPS DIGITAL TURBINE INC USD0.0001 Common Stock 0.0%
Value ($000) $596 Shares 101,015 Est. Cost $8.91 Unrealized -53.8%
— MAG SILVER CORP NPV Common Stock 0.0%
Value ($000) $592 Shares 27,987 Est. Cost $14.76 Unrealized —
HPQ HP INC USD0.01 Common Stock 0.0%
Value ($000) $570 Shares 23,312 Est. Cost $27.46 Unrealized -10.0%
— KELLANOVA USD0.25 Common Stock 0.0%
Value ($000) $565 Shares 7,108 Est. Cost $48.55 Unrealized +65.1%
VRTX VERTEX PHARMACEUTICAL INC USD0.01 Common Stock 0.0%
Value ($000) $557 Shares 1,251 Est. Cost $389.57 Unrealized +18.3%
ICLR ICON PLC EUR0.06 Ordinary Shares 0.0%
Value ($000) $550 Shares 3,780 Est. Cost $224.24 Unrealized -36.7%
UEC URANIUM ENERGY CORP USD0.001 Common Stock 0.0%
Value ($000) $549 Shares 80,667 Est. Cost $4.55 Unrealized +23.2%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $548 Shares 3,695 Est. Cost $83.70 Unrealized +72.2%
NAT NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock 0.0%
Value ($000) $542 Shares 205,950 Est. Cost $4.00 Unrealized -34.8%
REET ISHARES TRUST Global REIT ETF 0.0%
Value ($000) $531 Shares 21,486 Est. Cost $22.11 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value ($000) $524 Shares 233,018 Est. Cost $2.94 Unrealized -30.0%
FTLS FIRST TRUST Long/Short Equity ETF 0.0%
Value ($000) $524 Shares 7,901 Est. Cost $53.95 Unrealized —
SNOW SNOWFLAKE INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $515 Shares 2,303 Est. Cost $171.20 Unrealized +5.6%
QUAL ISHARES TRUST MSCI USA Quality Factor ETF 0.0%
Value ($000) $515 Shares 2,816 Est. Cost $149.79 Unrealized —
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value ($000) $514 Shares 6,483 Est. Cost $59.36 Unrealized +18.3%
IEFA ISHARES TRUST Core MSCI EAFE ETF 0.0%
Value ($000) $509 Shares 6,100 Est. Cost $64.73 Unrealized —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $508 Shares 19,780 Est. Cost $22.41 Unrealized +14.1%
ASTS AST SPACEMOBILE INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $506 Shares 10,830 Est. Cost $6.96 Unrealized +315.8%
DOCU DOCUSIGN INC USD0.0001 Common Stock 0.0%
Value ($000) $504 Shares 6,472 Est. Cost $53.53 Unrealized +51.1%
SOPH SOPHIA GENETICS SA CHF0.05 Common Stock 0.0%
Value ($000) $504 Shares 162,483 Est. Cost $2.98 Unrealized 0.0%
H HYATT HOTELS CORP USD0.01 Cls A Com Stk 0.0%
Value ($000) $500 Shares 3,582 Est. Cost $129.06 Unrealized -3.6%
SOXX ISHARES TRUST Semiconductor ETF 0.0%
Value ($000) $496 Shares 2,080 Est. Cost $300.96 Unrealized —
CTVA CORTEVA INC USD0.01 Common Stock (WI) 0.0%
Value ($000) $494 Shares 6,623 Est. Cost $51.72 Unrealized +27.9%
MXCT MAXCYTE INC USD0.01 Ordinary Sh (Delisted) 0.0%
Value ($000) $493 Shares 237,245 Est. Cost $15.08 Unrealized -83.9%
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value ($000) $493 Shares 8,238 Est. Cost $59.81 Unrealized —
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value ($000) $482 Shares 18,140 Est. Cost $10.99 Unrealized +143.1%
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $461 Shares 2,000 Est. Cost $202.17 Unrealized +7.8%
LMND LEMONADE INC USD0.00001 Common Stock 0.0%
Value ($000) $450 Shares 10,278 Est. Cost $31.93 Unrealized +4.4%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $443 Shares 2,300 Est. Cost $96.05 Unrealized —
XPEV XPENG INC Spon ADS Ea Rep 2 Cl A Shares 0.0%
Value ($000) $439 Shares 24,548 Est. Cost $15.02 Unrealized —
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $436 Shares 2,517 Est. Cost $57.36 Unrealized +170.7%
IBIT ISHARES BITCOIN TRUST ETF NPV Common Stock 0.0%
Value ($000) $435 Shares 7,112 Est. Cost $44.44 Unrealized —
GLW CORNING INC USD0.50 Common Stock 0.0%
Value ($000) $435 Shares 8,265 Est. Cost $16.11 Unrealized +187.4%
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value ($000) $431 Shares 3,950 Est. Cost $93.88 Unrealized —
IYR ISHARES TRUST US Real Estate ETF 0.0%
Value ($000) $430 Shares 4,538 Est. Cost $78.14 Unrealized —
KMI KINDER MORGAN INC USD0.01 Common Stock 0.0%
Value ($000) $424 Shares 14,414 Est. Cost $15.26 Unrealized +75.4%
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value ($000) $420 Shares 72,995 Est. Cost $5.81 Unrealized -17.4%
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value ($000) $418 Shares 6,060 Est. Cost $31.04 Unrealized +78.9%
QAI NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF 0.0%
Value ($000) $418 Shares 12,919 Est. Cost $29.71 Unrealized —
APA APA CORP USD0.625 Common Stock 0.0%
Value ($000) $413 Shares 22,600 Est. Cost $16.01 Unrealized +5.4%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $411 Shares 20,490 Est. Cost $18.45 Unrealized —
LVHI LEGG MASON ETF Franklin Low Vol Hi Div ETF 0.0%
Value ($000) $407 Shares 12,518 Est. Cost $27.52 Unrealized —
MRNA MODERNA INC USD0.0001 Common Stock 0.0%
Value ($000) $403 Shares 14,614 Est. Cost $89.12 Unrealized -70.5%
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value ($000) $401 Shares 9,595 Est. Cost $44.04 Unrealized —
LRCX LAM RESEARCH CORP USD0.001 Com Stock (P/S) 0.0%
Value ($000) $400 Shares 4,110 Est. Cost $74.98 Unrealized +5.2%
IEF ISHARES TRUST 7-10 Yr Treasury Bond ETF 0.0%
Value ($000) $399 Shares 4,171 Est. Cost $95.40 Unrealized —
BTG B2GOLD CORP NPV Common Stock 0.0%
Value ($000) $397 Shares 109,937 Est. Cost $2.95 Unrealized +10.8%
ING ING GROEP NV Spon ADR Each Rep 1 EUR0.24 0.0%
Value ($000) $396 Shares 18,100 Est. Cost $13.32 Unrealized —
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value ($000) $395 Shares 27,820 Est. Cost $31.31 Unrealized -63.2%
HPE HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock 0.0%
Value ($000) $395 Shares 19,323 Est. Cost $14.77 Unrealized +11.5%
BOW BOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock 0.0%
Value ($000) $394 Shares 10,500 Est. Cost $25.56 Unrealized +49.9%
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value ($000) $391 Shares 10,450 Est. Cost $37.11 Unrealized -3.3%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $390 Shares 2,000 Est. Cost $107.00 Unrealized —
PGR PROGRESSIVE CORP USD1 Common Stock 0.0%
Value ($000) $390 Shares 1,461 Est. Cost $156.10 Unrealized +65.0%
DLN WISDOMTREE TRUST US LargeCap Dividend Fund 0.0%
Value ($000) $386 Shares 4,700 Est. Cost $61.49 Unrealized —
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value ($000) $385 Shares 5,257 Est. Cost $45.16 Unrealized +49.1%
VST VISTRA CORP USD0.01 Common Stock 0.0%
Value ($000) $373 Shares 1,925 Est. Cost $138.17 Unrealized +6.7%
CPRT COPART INC USD0.001 Common Stock 0.0%
Value ($000) $373 Shares 7,600 Est. Cost $39.75 Unrealized +40.8%
SCL STEPAN CO USD1 Common Stock 0.0%
Value ($000) $363 Shares 6,650 Est. Cost $87.42 Unrealized -39.6%
RBLX ROBLOX CORPORATION USD0.0001 Cls A Common Stock 0.0%
Value ($000) $358 Shares 3,405 Est. Cost $78.55 Unrealized 0.0%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $358 Shares 25,635 Est. Cost $6.17 Unrealized —
ACGL ARCH CAPITAL GROUP LTD USD0.01 Common Stock 0.0%
Value ($000) $357 Shares 3,917 Est. Cost $98.18 Unrealized -6.0%
— SUNRISE COMMUNICATIONS AG ADS Each Rep Class A 1 Ord Shs 0.0%
Value ($000) $357 Shares 6,306 Est. Cost $56.55 Unrealized —
EVTL VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp) 0.0%
Value ($000) $356 Shares 52,647 Est. Cost $4.69 Unrealized 0.0%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $353 Shares 3,698 Est. Cost $225.73 Unrealized -64.0%
IWD ISHARES TRUST Russell 1000 Value ETF 0.0%
Value ($000) $349 Shares 1,799 Est. Cost $155.09 Unrealized —
FTNT FORTINET INC USD0.001 Common Stock 0.0%
Value ($000) $346 Shares 3,278 Est. Cost $101.38 Unrealized -0.5%
HOOD ROBINHOOD MARKETS USD0.0001 Cls A Common Stock 0.0%
Value ($000) $344 Shares 3,675 Est. Cost $59.18 Unrealized 0.0%
IQV IQVIA HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $344 Shares 2,181 Est. Cost $217.13 Unrealized -30.7%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $339 Shares 4,913 Est. Cost $64.42 Unrealized -0.4%
— PIMCO CORPORATE & INCOME OPPS USD0.00001 Common Stock 0.0%
Value ($000) $334 Shares 24,000 Est. Cost $13.61 Unrealized —
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value ($000) $326 Shares 2,746 Est. Cost $100.89 Unrealized —
SIL GLOBAL X FUNDS Global X Silver Miners ETF 0.0%
Value ($000) $320 Shares 6,655 Est. Cost $31.77 Unrealized —
SOXL DIREXION SH ETF TRUST Daily Semiconductor Bull 3X 0.0%
Value ($000) $319 Shares 12,700 Est. Cost $15.95 Unrealized —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $318 Shares 2,870 Est. Cost $71.33 Unrealized +46.3%
TDG TRANSDIGM GROUP INC USD0.01 Common Stock 0.0%
Value ($000) $315 Shares 207 Est. Cost $807.42 Unrealized +62.8%
GRMN GARMIN LTD CHF10 Common Stock 0.0%
Value ($000) $315 Shares 1,508 Est. Cost $196.09 Unrealized 0.0%
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value ($000) $314 Shares 23,575 Est. Cost $10.37 Unrealized —
GSK GSK PLC Spon ADS Each Rep 2 Ord Shares 0.0%
Value ($000) $314 Shares 8,176 Est. Cost $35.27 Unrealized —
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value ($000) $312 Shares 1,166 Est. Cost $207.21 Unrealized +25.8%
SDVY FIRST TRUST SMID Cap Rising Div Achvrs ETF 0.0%
Value ($000) $312 Shares 8,831 Est. Cost $33.54 Unrealized —
IBRX IMMUNITYBIO INC USD0.0001 Common Stock 0.0%
Value ($000) $310 Shares 117,420 Est. Cost $2.49 Unrealized +8.2%
ADI ANALOG DEVICES USD16.666 Common Stock 0.0%
Value ($000) $308 Shares 1,295 Est. Cost $163.73 Unrealized +25.8%
IAG IAMGOLD CORP NPV Common Stock 0.0%
Value ($000) $308 Shares 41,890 Est. Cost $2.75 Unrealized +154.8%
ONON ON HOLDING AG CHF0.10 Cls A Shares 0.0%
Value ($000) $305 Shares 5,864 Est. Cost $50.96 Unrealized 0.0%
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value ($000) $300 Shares 3,037 Est. Cost $142.65 Unrealized -34.6%
DD DUPONT DE NEMOURS INC USD0.01 Common Stock 0.0%
Value ($000) $297 Shares 4,326 Est. Cost $29.89 Unrealized -8.6%
— SOHO HOUSE & CO INC USD0.01 Cls A Common Stock 0.0%
Value ($000) $293 Shares 39,850 Est. Cost $6.17 Unrealized —
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value ($000) $292 Shares 7,629 Est. Cost $28.18 Unrealized +32.3%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $283 Shares 3,750 Est. Cost $60.87 Unrealized +20.4%
XAR SPDR SERIES TRUST S&P Aerospace & Defense ETF 0.0%
Value ($000) $283 Shares 1,342 Est. Cost $160.69 Unrealized —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $280 Shares 6,347 Est. Cost $32.60 Unrealized +22.6%
SAP SAP AG Spon ADR Ea Rep 1 Ord Shs 0.0%
Value ($000) $279 Shares 919 Est. Cost $200.20 Unrealized —
INDY ISHARES TRUST India 50 ETF 0.0%
Value ($000) $278 Shares 5,120 Est. Cost $45.19 Unrealized —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value ($000) $276 Shares 46,104 Est. Cost $5.38 Unrealized +2.4%
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value ($000) $276 Shares 1,659 Est. Cost $133.02 Unrealized +11.2%
FEX FIRST TRUST Large Cap Core Alphadex ETF 0.0%
Value ($000) $272 Shares 2,476 Est. Cost $100.30 Unrealized —
ITOT ISHARES TRUST Core S&P Total US Stock Market 0.0%
Value ($000) $270 Shares 2,000 Est. Cost $94.19 Unrealized —
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value ($000) $268 Shares 15,903 Est. Cost $19.74 Unrealized -31.6%
BBU BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership 0.0%
Value ($000) $265 Shares 10,237 Est. Cost $25.93 Unrealized —
AIG AMERICAN INTL GROUP INC NPV Common Stock 0.0%
Value ($000) $263 Shares 3,071 Est. Cost $55.20 Unrealized +48.5%
XLU SPDR SERIES TRUST Utilities Select Sector ETF 0.0%
Value ($000) $262 Shares 3,213 Est. Cost $81.66 Unrealized —
COF CAPITAL ONE FINANCIAL CORP USD0.01 Common Stock 0.0%
Value ($000) $259 Shares 1,217 Est. Cost $185.05 Unrealized 0.0%
AMRZ AMRIZE AG CHF1000 Shares 0.0%
Value ($000) $257 Shares 5,176 Est. Cost $50.45 Unrealized 0.0%
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value ($000) $254 Shares 2,965 Est. Cost $92.03 Unrealized —
IONQ IONQ INC USD0.0001 Common Stock 0.0%
Value ($000) $254 Shares 5,909 Est. Cost $33.51 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC USD0.01 Class C Common Stock 0.0%
Value ($000) $252 Shares 2,057 Est. Cost $101.32 Unrealized 0.0%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $252 Shares 3,378 Est. Cost $65.70 Unrealized +6.9%
LTBR LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split) 0.0%
Value ($000) $248 Shares 18,586 Est. Cost $7.46 Unrealized —
HACK AMPLIFY ETF TRUST Cybersecurity ETF 0.0%
Value ($000) $246 Shares 2,850 Est. Cost $74.49 Unrealized —
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value ($000) $242 Shares 3,600 Est. Cost $78.36 Unrealized -14.2%
VIOO VANGUARD ADMIRAL FUNDS INC S&P Small Cap 600 Index ETF 0.0%
Value ($000) $241 Shares 2,380 Est. Cost $96.51 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $241 Shares 1,730 Est. Cost $116.05 Unrealized +21.6%
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value ($000) $241 Shares 8,037 Est. Cost $38.75 Unrealized —
PSIX POWER SOLUTIONS INTL INC USD0.001 Common Stock 0.0%
Value ($000) $239 Shares 3,695 Est. Cost $37.06 Unrealized 0.0%
HYG ISHARES TRUST IBOXX USD High Yld Corp Bd ETF 0.0%
Value ($000) $238 Shares 2,948 Est. Cost $78.71 Unrealized —
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value ($000) $234 Shares 19,340 Est. Cost $7.50 Unrealized +79.7%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $231 Shares 2,245 Est. Cost $86.36 Unrealized +9.6%
GDXJ VANECK VECTORS ETF JR Gold Miners ETF 0.0%
Value ($000) $231 Shares 3,420 Est. Cost $67.59 Unrealized —
EFA ISHARES TRUST MSCI EAFE Index Fund 0.0%
Value ($000) $231 Shares 2,580 Est. Cost $81.73 Unrealized —
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value ($000) $230 Shares 33,131 Est. Cost $5.35 Unrealized +5.5%
TLT ISHARES TRUST 20 Yr Treasury Bond ETF 0.0%
Value ($000) $227 Shares 2,570 Est. Cost $88.25 Unrealized —
PCAR PACCAR INC USD1 Common Stock 0.0%
Value ($000) $225 Shares 2,369 Est. Cost $77.24 Unrealized +17.1%
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value ($000) $224 Shares 3,114 Est. Cost $75.78 Unrealized -5.1%
APP APPLOVIN CORP USD0.00003 Cls A Common Stock 0.0%
Value ($000) $223 Shares 637 Est. Cost $324.21 Unrealized 0.0%
BHP BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs 0.0%
Value ($000) $222 Shares 4,616 Est. Cost $57.07 Unrealized —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $222 Shares 653 Est. Cost $339.57 Unrealized —
DPZ DOMINOS PIZZA INC USD0.01 Common Stock 0.0%
Value ($000) $219 Shares 485 Est. Cost $377.42 Unrealized +23.0%
GLRE GREENLIGHT CAPITAL RE LTD USD0.10 Class A Common Stock 0.0%
Value ($000) $217 Shares 15,135 Est. Cost $10.87 Unrealized +26.5%
CNTA CENTESSA PHARMACEUTICALS PLC Spon ADS Eh Rep 1 Ord Shs 0.0%
Value ($000) $217 Shares 16,500 Est. Cost $6.47 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value ($000) $215 Shares 19,022 Est. Cost $10.22 Unrealized +19.7%
VUG VANGUARD INDEX FUNDS Growth ETF 0.0%
Value ($000) $215 Shares 490 Est. Cost $438.40 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value ($000) $215 Shares 10,515 Est. Cost $189.89 Unrealized -91.3%
RGLD ROYAL GOLD INC USD0.01 Common Stock 0.0%
Value ($000) $213 Shares 1,200 Est. Cost $177.03 Unrealized 0.0%
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value ($000) $213 Shares 23,890 Est. Cost $11.16 Unrealized -26.6%
APO APOLLO GLOBAL MANAGEMENT INC USD0.00001 Common Stock 0.0%
Value ($000) $213 Shares 1,500 Est. Cost $156.00 Unrealized -15.8%
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value ($000) $210 Shares 20,950 Est. Cost $3.90 Unrealized +166.3%
LMBS FIRST TRUST Low Dur Mortgage Opps ETF 0.0%
Value ($000) $210 Shares 4,254 Est. Cost $49.16 Unrealized —
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value ($000) $209 Shares 599 Est. Cost $365.79 Unrealized -6.0%
YINN DIREXION FUNDS Daily China Bull 3X Shs (Rev S 0.0%
Value ($000) $209 Shares 5,091 Est. Cost $41.47 Unrealized —
DIA SPDR ETFS Dow Jones Industrial Avg ETF 0.0%
Value ($000) $208 Shares 473 Est. Cost $440.65 Unrealized —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $207 Shares 10,000 Est. Cost $18.81 Unrealized +2.5%
POOL POOL CORPORATION USD0.001 Common Stock 0.0%
Value ($000) $206 Shares 706 Est. Cost $333.02 Unrealized -10.2%
MNTK MONTAUK RENEWABLES INC USD0.01 Common Stock 0.0%
Value ($000) $204 Shares 92,000 Est. Cost $4.19 Unrealized -49.5%
SBSW SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs 0.0%
Value ($000) $202 Shares 27,936 Est. Cost $5.27 Unrealized —
SGOV ISHARES TRUST 0-3 Month Treasury Bond ETF 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $100.69 Unrealized —
HEI/A HEICO CORP USD0.01 Common Stock 0.0%
Value ($000) $201 Shares 775 Est. Cost $218.68 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $191 Shares 13,893 Est. Cost $19.60 Unrealized -30.8%
PLG PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $184 Shares 120,000 Est. Cost $1.29 Unrealized +4.2%
— MIND MEDICINE INC NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $183 Shares 28,200 Est. Cost $3.90 Unrealized —
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $179 Shares 15,588 Est. Cost $48.64 Unrealized —
CALY CALLAWAY GOLF CO USD0.01 Common Stock 0.0%
Value ($000) $174 Shares 21,645 Est. Cost $7.34 Unrealized -6.3%
MVST MICROVAST HOLDINGS INC USD0.0001 Common Stock 0.0%
Value ($000) $163 Shares 45,000 Est. Cost $1.74 Unrealized +68.2%
VALE VALE SA Spons ADR Rep 1 Com NPV 0.0%
Value ($000) $160 Shares 16,515 Est. Cost $12.08 Unrealized —
EC ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs 0.0%
Value ($000) $156 Shares 17,575 Est. Cost $11.08 Unrealized —
MESO MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs 0.0%
Value ($000) $153 Shares 14,017 Est. Cost $6.81 Unrealized —
— TEMPLETON DRAGON FUND PLC USD0.01 Common Stock 0.0%
Value ($000) $152 Shares 15,200 Est. Cost $7.86 Unrealized —
AUTL AUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $148 Shares 65,000 Est. Cost $2.33 Unrealized —
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value ($000) $144 Shares 28,611 Est. Cost $21.90 Unrealized -75.5%
RGTI RIGETTI COMPUTING INC USD0.0001 Common Stock 0.0%
Value ($000) $143 Shares 12,061 Est. Cost $10.55 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA Spon ADS Each Rep 2 Ord Shares 0.0%
Value ($000) $139 Shares 11,110 Est. Cost $12.51 Unrealized —
— TEMPLETON EMERGING MARKETS INC NPV Common Stock 0.0%
Value ($000) $138 Shares 23,000 Est. Cost $4.67 Unrealized —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $137 Shares 75,300 Est. Cost $1.55 Unrealized -2.0%
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $122 Shares 11,000 Est. Cost $13.45 Unrealized —
EXK ENDEAVOUR SILVER CORP NPV Common Stock 0.0%
Value ($000) $122 Shares 24,800 Est. Cost $3.30 Unrealized +19.2%
GENI GENIUS SPORTS LTD NPV Common Stock 0.0%
Value ($000) $122 Shares 11,725 Est. Cost $10.00 Unrealized 0.0%
— SANDSTORM GOLD LTD NPV Common Stock 0.0%
Value ($000) $117 Shares 12,457 Est. Cost $4.74 Unrealized —
FSM FORTUNA MINING CORP NPV Common Stock 0.0%
Value ($000) $115 Shares 17,550 Est. Cost $6.19 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares 0.0%
Value ($000) $107 Shares 18,421 Est. Cost $21.60 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref 0.0%
Value ($000) $105 Shares 15,400 Est. Cost $5.69 Unrealized —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value ($000) $104 Shares 21,068 Est. Cost $2.03 Unrealized +102.8%
CDZI CADIZ INC USD0.01 Common Stock 0.0%
Value ($000) $104 Shares 34,858 Est. Cost $3.83 Unrealized -25.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $104 Shares 432,818 Est. Cost $5.77 Unrealized —
— ABRDN TOTAL DYNAMIC DIV FUND Ben Int NPV Common Shares 0.0%
Value ($000) $101 Shares 11,360 Est. Cost $9.07 Unrealized —
GLDG GOLDMINING INC NPV Common Stock 0.0%
Value ($000) $94 Shares 130,500 Est. Cost $1.50 Unrealized -48.3%
PTON PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock 0.0%
Value ($000) $93 Shares 13,416 Est. Cost $7.85 Unrealized -17.3%
ELBM ELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split) 0.0%
Value ($000) $81 Shares 75,171 Est. Cost $1.27 Unrealized -17.0%
— MORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $6.49 Unrealized —
ASM AVINO SILVER & GOLD NPV Common Stock 0.0%
Value ($000) $76 Shares 21,100 Est. Cost $2.69 Unrealized 0.0%
BB BLACKBERRY LTD NPV Shares 0.0%
Value ($000) $74 Shares 16,231 Est. Cost $8.47 Unrealized -55.5%
ITRG INTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $73 Shares 48,400 Est. Cost $1.16 Unrealized +38.7%
KODK EASTMAN KODAK CO USD0.01 Common Stock 0.0%
Value ($000) $72 Shares 12,800 Est. Cost $5.06 Unrealized +18.7%
AUID AUTHID INC USD0.0001 Com Stk (P-R Split) 0.0%
Value ($000) $69 Shares 13,036 Est. Cost $8.44 Unrealized -30.7%
IAUX I 80 GOLD CORP (US Quote) NPV Common Stock 0.0%
Value ($000) $68 Shares 110,740 Est. Cost $0.88 Unrealized -32.8%
CLOV CLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk 0.0%
Value ($000) $64 Shares 23,000 Est. Cost $1.19 Unrealized +176.4%
SABR SABRE CORP USD0.01 Common Stock 0.0%
Value ($000) $63 Shares 19,950 Est. Cost $4.54 Unrealized -43.5%
UROY URANIUM ROYALTY CORP NPV Common Stock 0.0%
Value ($000) $63 Shares 25,000 Est. Cost $2.48 Unrealized -18.6%
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value ($000) $52 Shares 12,225 Est. Cost $5.11 Unrealized -24.2%
RXRX RECURSION PHARMACEUTICALS INC USD0.00001 Cls A Common Stock 0.0%
Value ($000) $51 Shares 10,045 Est. Cost $6.72 Unrealized -26.9%
RCKT ROCKET PHARMACEUTICALS INC USD0.01 Common Stock 0.0%
Value ($000) $49 Shares 20,000 Est. Cost $18.18 Unrealized -72.1%
VZLA VIZSLA SILVER CORP NPV Common Stock 0.0%
Value ($000) $48 Shares 16,375 Est. Cost $1.95 Unrealized +33.4%
PLUG PLUG POWER INC USD0.01 Common Stock 0.0%
Value ($000) $44 Shares 29,276 Est. Cost $7.81 Unrealized -87.2%
BYND BEYOND MEAT INC USD0.0001 Common Stock 0.0%
Value ($000) $40 Shares 11,474 Est. Cost $2.90 Unrealized 0.0%
— GRAFTECH INTERNATIONAL LTD USD0.01 Common Stock 0.0%
Value ($000) $39 Shares 40,256 Est. Cost $0.87 Unrealized —
HAIN HAIN CELESIAL GROUP INC USD0.01 Common Stock 0.0%
Value ($000) $39 Shares 25,640 Est. Cost $2.34 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $39 Shares 18,000 Est. Cost $2.12 Unrealized -12.5%
PEPG PEPGEN INC USD0.0001 Common Stock 0.0%
Value ($000) $36 Shares 32,003 Est. Cost $6.38 Unrealized -77.8%
DVS DOLLY VARDEN SILVER CORP Com Stk NPV (Post Rev-Split) 0.0%
Value ($000) $35 Shares 10,259 Est. Cost $2.92 Unrealized 0.0%
— AMERICAS GOLD & SILVER CORP NPV Common Stock 0.0%
Value ($000) $34 Shares 41,959 Est. Cost $0.35 Unrealized —
WRN WESTERN COPPER & GOLD CORP NPV Common Stock 0.0%
Value ($000) $33 Shares 27,450 Est. Cost $1.40 Unrealized -16.8%
RIG TRANSOCEAN LTD CHF15 Common Stock 0.0%
Value ($000) $33 Shares 12,632 Est. Cost $5.75 Unrealized -55.2%
LCTX LINEAGE CELL THERAPEUTICS INC NPV Common Stock 0.0%
Value ($000) $32 Shares 35,000 Est. Cost $1.36 Unrealized -56.4%
EU ENCORE ENERGY CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $4.42 Unrealized -59.3%
— POLESTAR AUTOMOTIVE HOLDING UK 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 NPV Common Stock 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $1.78 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk 0.0%
Value ($000) $23 Shares 13,154 Est. Cost $6.67 Unrealized -62.7%
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.13 Unrealized -29.4%
NFGC NEW FOUND GOLD CORP NPV Common Stock 0.0%
Value ($000) $16 Shares 11,340 Est. Cost $3.52 Unrealized -63.4%
— IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split) 0.0%
Value ($000) $15 Shares 14,000 Est. Cost $1.83 Unrealized —
ILLR TRILLER GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $13 Shares 13,500 Est. Cost $1.51 Unrealized -41.5%
TE FREYR BATTERY INC NPV Common Stock 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.58 Unrealized -23.0%
— CO DIAGNOSTICS INC USD0.001 Common Stock 0.0%
Value ($000) $7 Shares 25,000 Est. Cost $0.31 Unrealized —
TRX TRX GOLD CORP NPV Common Stock 0.0%
Value ($000) $5 Shares 14,000 Est. Cost $0.44 Unrealized -27.6%