Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $24,627,749 (100.0% shares, 0.0% debt)

Holdings (639)

MSFT MICROSOFT CORP USD 0.00000625 Common Stock 7.3%
Value ($000) $1,808,807 Shares 3,492,242 Est. Cost $232.20 Unrealized +119.1%
AMZN AMAZON COM INC USD0.01 Common Stock 4.9%
Value ($000) $1,202,805 Shares 5,478,001 Est. Cost $138.48 Unrealized +63.5%
V VISA INC USD0.0001 Common Stock 4.6%
Value ($000) $1,129,995 Shares 3,310,079 Est. Cost $169.69 Unrealized +103.4%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 4.6%
Value ($000) $1,129,585 Shares 4,646,586 Est. Cost $121.91 Unrealized +71.6%
NVDA NVIDIA CORP USD0.001 Common Stock 4.3%
Value ($000) $1,051,433 Shares 5,635,294 Est. Cost $104.59 Unrealized +66.6%
JPM JP MORGAN CHASE & CO USD1 Common Stock 3.5%
Value ($000) $871,658 Shares 2,763,395 Est. Cost $134.97 Unrealized +119.3%
AAPL APPLE INC NPV Common Stock 3.2%
Value ($000) $797,514 Shares 3,132,050 Est. Cost $141.03 Unrealized +59.9%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk 2.0%
Value ($000) $493,396 Shares 981,416 Est. Cost $282.57 Unrealized +71.4%
META META PLATFORMS INC USD0.000006 Cls A Common Stock 1.9%
Value ($000) $473,081 Shares 644,191 Est. Cost $486.95 Unrealized +52.6%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.9%
Value ($000) $464,586 Shares 1,907,557 Est. Cost $119.34 Unrealized +75.9%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 1.9%
Value ($000) $457,078 Shares 942,391 Est. Cost $512.45 Unrealized -9.3%
ABT ABBOTT LABORATORIES NPV Common Stock 1.6%
Value ($000) $402,990 Shares 3,008,738 Est. Cost $94.91 Unrealized +37.6%
KO COCA-COLA CO USD0.25 Common Stock 1.5%
Value ($000) $381,494 Shares 5,752,319 Est. Cost $47.44 Unrealized +43.2%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.5%
Value ($000) $367,310 Shares 2,968,161 Est. Cost $45.53 Unrealized +140.3%
MA MASTERCARD INC USD0.0001 Class A Common Stock 1.2%
Value ($000) $306,719 Shares 539,230 Est. Cost $217.38 Unrealized +163.8%
SPGI S&P GLOBAL INC USD1 Common Stock 1.2%
Value ($000) $304,057 Shares 624,719 Est. Cost $320.57 Unrealized +66.5%
CRH CRH EUR0.32 Ord Shs (Primary List) 1.2%
Value ($000) $301,205 Shares 2,513,659 Est. Cost $84.44 Unrealized +25.1%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 1.2%
Value ($000) $290,837 Shares 53,866 Est. Cost $3140.81 Unrealized +77.1%
LIN LINDE PLC EUR0.001 Common Shares 1.1%
Value ($000) $277,667 Shares 584,563 Est. Cost $336.97 Unrealized +39.7%
ACN ACCENTURE PLC New A Class Shares 1.1%
Value ($000) $272,680 Shares 1,105,760 Est. Cost $298.50 Unrealized -12.7%
CME CME GROUP INC USD0.01 Cls A Common Stock 1.1%
Value ($000) $267,198 Shares 988,928 Est. Cost $182.53 Unrealized +47.8%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 1.1%
Value ($000) $262,973 Shares 941,576 Est. Cost $144.32 Unrealized —
LLY LILLY (ELI) & CO NPV Common Stock 1.1%
Value ($000) $259,373 Shares 339,938 Est. Cost $653.12 Unrealized +13.6%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 1.0%
Value ($000) $254,784 Shares 1,264,247 Est. Cost $196.97 Unrealized +3.6%
COST COSTCO CORP NPV Common Stock 1.0%
Value ($000) $248,782 Shares 268,789 Est. Cost $292.96 Unrealized +226.6%
HD HOME DEPOT INC USD0.05 Common Stock 1.0%
Value ($000) $236,153 Shares 582,821 Est. Cost $280.38 Unrealized +38.8%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.9%
Value ($000) $222,789 Shares 2,281,977 Est. Cost $46.27 Unrealized +123.8%
AVGO BROADCOM CORP USD1 Common Stock 0.9%
Value ($000) $220,181 Shares 667,398 Est. Cost $288.33 Unrealized +6.0%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.9%
Value ($000) $220,082 Shares 276,364 Est. Cost $515.86 Unrealized +42.4%
SHOP SHOPIFY INC NPV Class A Common Stock 0.9%
Value ($000) $219,736 Shares 1,478,608 Est. Cost $76.58 Unrealized +77.0%
INTU INTUIT INC USD0.01 Common Stock 0.9%
Value ($000) $219,593 Shares 321,555 Est. Cost $315.31 Unrealized +128.2%
PG PROCTER & GAMBLE CO NPV Common Stock 0.9%
Value ($000) $216,956 Shares 1,412,012 Est. Cost $138.32 Unrealized +12.0%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.8%
Value ($000) $206,751 Shares 462,292 Est. Cost $314.32 Unrealized +52.7%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.8%
Value ($000) $196,688 Shares 559,949 Est. Cost $211.98 Unrealized +62.3%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.8%
Value ($000) $190,001 Shares 801,693 Est. Cost $271.50 Unrealized -7.4%
FERG FERGUSON ENTERPRISES INC USD0.0001 Common Stock 0.7%
Value ($000) $182,405 Shares 812,323 Est. Cost $195.88 Unrealized +14.7%
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.7%
Value ($000) $176,942 Shares 868,983 Est. Cost $148.62 Unrealized +28.8%
EQIX EQUINIX INC USD0.001 New Common Stock 0.7%
Value ($000) $171,495 Shares 218,956 Est. Cost $663.72 Unrealized +16.6%
ORLY OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock 0.7%
Value ($000) $161,742 Shares 1,500,251 Est. Cost $90.41 Unrealized +11.2%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.6%
Value ($000) $152,695 Shares 1,481,608 Est. Cost $53.60 Unrealized +85.1%
ADBE ADOBE INC USD0.0001 Common Stock 0.6%
Value ($000) $151,059 Shares 428,232 Est. Cost $424.34 Unrealized -15.5%
JNJ JOHNSON & JOHNSON USD1 Common Stock 0.6%
Value ($000) $148,684 Shares 801,879 Est. Cost $133.38 Unrealized +27.1%
TJX TJX COMPANIES INC NPV Common Stock 0.6%
Value ($000) $147,561 Shares 1,020,903 Est. Cost $49.70 Unrealized +166.1%
DE DEERE & CO USD1 Common Stock 0.6%
Value ($000) $142,043 Shares 310,639 Est. Cost $365.47 Unrealized +34.0%
RTX RTX CORP USD1.00 Common Stock 0.6%
Value ($000) $140,340 Shares 838,701 Est. Cost $89.77 Unrealized +71.9%
NOW SERVICENOW INC USD0.001 Common Stock 0.6%
Value ($000) $136,662 Shares 148,500 Est. Cost $150.02 Unrealized +24.5%
CTAS CINTAS CORP NPV Common Stock 0.5%
Value ($000) $128,119 Shares 624,181 Est. Cost $156.96 Unrealized +35.6%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.5%
Value ($000) $127,364 Shares 202,076 Est. Cost $233.35 Unrealized +154.8%
MS MORGAN STANLEY USD0.01 Common Stock 0.5%
Value ($000) $122,704 Shares 771,919 Est. Cost $84.06 Unrealized +74.2%
CP CANADIAN PAC KANSAS CITY LTD NPV Common Stock 0.5%
Value ($000) $121,688 Shares 1,633,612 Est. Cost $77.97 Unrealized -2.2%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.5%
Value ($000) $120,085 Shares 1,225,729 Est. Cost $71.55 Unrealized +30.7%
APTV APTIV PLC USD0.01 Common Shares 0.5%
Value ($000) $117,754 Shares 1,365,739 Est. Cost $61.22 Unrealized +23.2%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.5%
Value ($000) $116,305 Shares 661,576 Est. Cost $85.19 Unrealized +113.5%
RCL ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock 0.5%
Value ($000) $115,075 Shares 355,631 Est. Cost $217.41 Unrealized +52.7%
ROL ROLLINS INC USD1 Common Stock 0.5%
Value ($000) $115,020 Shares 1,958,117 Est. Cost $23.69 Unrealized +138.9%
CVX CHEVRON CORP USD0.75 Common Stock 0.5%
Value ($000) $114,973 Shares 740,376 Est. Cost $130.82 Unrealized +16.4%
FWONK LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk 0.4%
Value ($000) $109,257 Shares 1,046,021 Est. Cost $62.30 Unrealized —
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.4%
Value ($000) $109,042 Shares 1,745,502 Est. Cost $55.52 Unrealized +14.2%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.4%
Value ($000) $107,317 Shares 353,145 Est. Cost $253.85 Unrealized +18.7%
KKR KKR & CO INC NPV Class A Common Stock 0.4%
Value ($000) $105,828 Shares 814,372 Est. Cost $136.18 Unrealized +4.0%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.4%
Value ($000) $102,757 Shares 431,446 Est. Cost $80.40 Unrealized +207.5%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.4%
Value ($000) $100,438 Shares 201,193 Est. Cost $339.43 Unrealized +32.0%
ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock 0.4%
Value ($000) $99,271 Shares 589,217 Est. Cost $158.14 Unrealized +12.4%
CAT CATERPILLAR INC USD1 Common Stock 0.4%
Value ($000) $95,006 Shares 199,111 Est. Cost $233.33 Unrealized +82.3%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.4%
Value ($000) $94,820 Shares 273,841 Est. Cost $233.74 Unrealized +50.3%
HON HONEYWELL INTL INC USD1 Common Stock 0.4%
Value ($000) $94,741 Shares 450,076 Est. Cost $152.44 Unrealized +35.9%
CB CHUBB LTD CHF24.15 Ordinary Shares 0.4%
Value ($000) $93,967 Shares 332,921 Est. Cost $205.57 Unrealized +33.9%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value ($000) $91,433 Shares 1,891,842 Est. Cost $36.93 Unrealized +25.5%
WM WASTE MANAGEMENT INC NPV Common Stock 0.4%
Value ($000) $90,787 Shares 411,118 Est. Cost $161.77 Unrealized +38.3%
XOM EXXON MOBIL CORP NPV Common Stock 0.4%
Value ($000) $88,658 Shares 786,320 Est. Cost $92.53 Unrealized +18.6%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.3%
Value ($000) $86,021 Shares 71,749 Est. Cost $66.05 Unrealized +84.8%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.3%
Value ($000) $85,933 Shares 113,345 Est. Cost $640.17 Unrealized +14.8%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.3%
Value ($000) $85,820 Shares 748,935 Est. Cost $69.14 Unrealized +54.9%
HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs 0.3%
Value ($000) $85,077 Shares 2,490,530 Est. Cost $37.80 Unrealized —
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.3%
Value ($000) $84,295 Shares 736,197 Est. Cost $89.98 Unrealized +30.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.3%
Value ($000) $79,887 Shares 799,265 Est. Cost $117.08 Unrealized -10.2%
AMT AMER TOWER CORP USD0.01 New Common Stock 0.3%
Value ($000) $79,387 Shares 412,788 Est. Cost $187.58 Unrealized +9.1%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value ($000) $79,302 Shares 289,572 Est. Cost $185.51 Unrealized +45.7%
GWRE GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock 0.3%
Value ($000) $79,201 Shares 344,564 Est. Cost $186.80 Unrealized +21.7%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.3%
Value ($000) $77,852 Shares 532,064 Est. Cost $160.79 Unrealized -6.4%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.3%
Value ($000) $75,114 Shares 117,569 Est. Cost $384.88 Unrealized +57.7%
BRO BROWN & BROWN INC USD0.10 Common Stock 0.3%
Value ($000) $74,535 Shares 794,703 Est. Cost $105.94 Unrealized -8.3%
GLD SPDR GOLD TRUST NPV Shares ETF 0.3%
Value ($000) $73,185 Shares 205,882 Est. Cost $142.12 Unrealized —
MSI MOTOROLA SOLUTIONS INC USD0.01 Common Stock 0.3%
Value ($000) $72,968 Shares 159,566 Est. Cost $422.70 Unrealized +6.1%
ROP ROPER TECHNOLOGIES INC USD0.01 Common Stock 0.3%
Value ($000) $69,223 Shares 138,810 Est. Cost $528.67 Unrealized +0.5%
CBRE CBRE GROUP INC USD0.01 Class A Common Stock 0.3%
Value ($000) $68,454 Shares 434,466 Est. Cost $132.38 Unrealized +16.9%
BLK BLACKROCK INC USD0.01 Common Stock 0.3%
Value ($000) $66,122 Shares 56,715 Est. Cost $984.84 Unrealized +12.6%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.3%
Value ($000) $63,951 Shares 104,431 Est. Cost $398.13 Unrealized —
SLB SLB LTD USD0.01 Common Stock 0.3%
Value ($000) $62,459 Shares 1,817,258 Est. Cost $40.92 Unrealized -16.1%
DHR DANAHER CORP USD0.01 Common Stock 0.2%
Value ($000) $55,408 Shares 279,470 Est. Cost $224.44 Unrealized -11.6%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.2%
Value ($000) $54,942 Shares 1,400,862 Est. Cost $37.84 Unrealized +14.2%
XYL XYLEM INC USD0.01 Common Stock 0.2%
Value ($000) $54,570 Shares 369,965 Est. Cost $82.40 Unrealized +67.5%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.2%
Value ($000) $53,152 Shares 97,214 Est. Cost $363.57 Unrealized +40.9%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.2%
Value ($000) $50,077 Shares 75,171 Est. Cost $352.76 Unrealized —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value ($000) $47,824 Shares 926,992 Est. Cost $32.34 Unrealized +49.5%
GE GE AEROSPACE USD0.01 Common Stock 0.2%
Value ($000) $47,574 Shares 158,147 Est. Cost $82.23 Unrealized +231.6%
TXN TEXAS INSTRUMENTS INC Common Stock 0.2%
Value ($000) $46,557 Shares 253,398 Est. Cost $188.03 Unrealized +2.8%
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value ($000) $43,965 Shares 298,232 Est. Cost $99.48 Unrealized +38.6%
CCJ CAMECO CORP NPV Common Stock 0.2%
Value ($000) $43,662 Shares 520,202 Est. Cost $40.36 Unrealized +91.7%
MCK MCKESSON CORP USD0.01 Common Stock 0.2%
Value ($000) $43,084 Shares 55,769 Est. Cost $591.23 Unrealized +18.9%
COO COOPER COS INC USD0.10 Com Stk (Post Split) 0.2%
Value ($000) $41,936 Shares 611,662 Est. Cost $95.80 Unrealized -26.1%
TSLA TESLA INC USD0.001 Common Stock 0.2%
Value ($000) $40,491 Shares 91,048 Est. Cost $240.56 Unrealized +44.2%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.2%
Value ($000) $40,415 Shares 442,030 Est. Cost $72.63 Unrealized +24.1%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.2%
Value ($000) $38,976 Shares 193,236 Est. Cost $123.37 Unrealized +33.9%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.2%
Value ($000) $37,588 Shares 149,449 Est. Cost $178.84 Unrealized +52.9%
AZO AUTOZONE INC USD0.01 Common Stock 0.2%
Value ($000) $37,068 Shares 8,640 Est. Cost $3429.73 Unrealized +17.0%
GEV GE VERNOVA INC USD0.01 Common Stock 0.1%
Value ($000) $36,504 Shares 59,365 Est. Cost $158.10 Unrealized +283.0%
PEP PEPSICO INC USD0.016666 Cap 0.1%
Value ($000) $35,944 Shares 255,942 Est. Cost $140.74 Unrealized -0.2%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value ($000) $35,699 Shares 138,177 Est. Cost $146.76 Unrealized +61.3%
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value ($000) $34,349 Shares 409,261 Est. Cost $93.79 Unrealized -13.6%
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.1%
Value ($000) $32,833 Shares 390,538 Est. Cost $59.73 Unrealized +23.1%
BJ BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock 0.1%
Value ($000) $31,995 Shares 343,107 Est. Cost $103.42 Unrealized -1.2%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.1%
Value ($000) $29,484 Shares 390,568 Est. Cost $66.32 Unrealized +8.9%
JCI JOHNSON CONTROLS INTL USD1 Common Stock 0.1%
Value ($000) $28,949 Shares 263,296 Est. Cost $56.37 Unrealized +89.6%
TT TRANE TECHNOLOGIES PLC USD1 Common Stock 0.1%
Value ($000) $27,932 Shares 66,195 Est. Cost $150.18 Unrealized +184.1%
GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock 0.1%
Value ($000) $27,794 Shares 370,099 Est. Cost $78.15 Unrealized -4.6%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.1%
Value ($000) $27,269 Shares 133,188 Est. Cost $179.33 Unrealized +0.8%
STE STERIS PLC USD0.001 Ordinary Shares 0.1%
Value ($000) $26,872 Shares 108,600 Est. Cost $210.79 Unrealized +13.3%
ORCL ORACLE CORP USD0.01 Common Stock 0.1%
Value ($000) $24,181 Shares 85,979 Est. Cost $215.66 Unrealized +17.9%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.1%
Value ($000) $23,488 Shares 32,730 Est. Cost $261.39 Unrealized +190.3%
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value ($000) $23,099 Shares 182,224 Est. Cost $119.84 Unrealized +14.5%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.1%
Value ($000) $22,682 Shares 9,706 Est. Cost $1522.89 Unrealized +57.6%
VZ VERIZON COMMS INC NPV Common Stock 0.1%
Value ($000) $22,648 Shares 515,321 Est. Cost $29.64 Unrealized +43.4%
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.1%
Value ($000) $21,807 Shares 157,225 Est. Cost $114.74 Unrealized +14.2%
NKE NIKE INC NPV Cls B Common Stock 0.1%
Value ($000) $21,739 Shares 311,757 Est. Cost $103.40 Unrealized -28.6%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value ($000) $21,383 Shares 93,182 Est. Cost $157.05 Unrealized +48.5%
ACM AECOM TECHNOLOGY CORP USD0.01 Common Stock 0.1%
Value ($000) $20,597 Shares 157,866 Est. Cost $97.80 Unrealized +22.8%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value ($000) $19,983 Shares 292,062 Est. Cost $50.07 Unrealized +34.6%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.1%
Value ($000) $19,566 Shares 222,039 Est. Cost $145.06 Unrealized -39.0%
HCA HCA HEALTHCARE INC USD0.01 Common Stock 0.1%
Value ($000) $19,308 Shares 45,303 Est. Cost $270.95 Unrealized +42.6%
ADSK AUTODESK INC NPV Common Stock 0.1%
Value ($000) $19,145 Shares 60,266 Est. Cost $211.13 Unrealized +44.3%
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.1%
Value ($000) $18,463 Shares 336,612 Est. Cost $55.46 Unrealized —
C CITIGROUP INC USD0.01 Common Stock 0.1%
Value ($000) $18,096 Shares 178,283 Est. Cost $42.93 Unrealized +119.2%
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.1%
Value ($000) $17,193 Shares 28,638 Est. Cost $450.47 Unrealized —
ABBV ABBVIE INC USD0.01 Common Stock 0.1%
Value ($000) $16,586 Shares 71,635 Est. Cost $52.85 Unrealized +282.1%
PSA PUBLIC STORAGE INC USD0.10 Common Stock 0.1%
Value ($000) $16,504 Shares 57,138 Est. Cost $298.83 Unrealized -5.8%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value ($000) $15,812 Shares 197,130 Est. Cost $60.60 Unrealized —
GXO GXO LOGISTICS INC (WI) USD0.01 Common Stock 0.1%
Value ($000) $15,579 Shares 294,561 Est. Cost $55.94 Unrealized -8.1%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.1%
Value ($000) $15,307 Shares 44,330 Est. Cost $494.17 Unrealized -39.5%
VPL VANGUARD INTL EQUITY FTSE Pacific ETF 0.1%
Value ($000) $15,226 Shares 173,335 Est. Cost $72.16 Unrealized —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value ($000) $15,218 Shares 362,594 Est. Cost $33.07 Unrealized —
HASI HA SUST INFTRA CAPITAL INC USD0.01 Common Stock 0.1%
Value ($000) $14,647 Shares 477,092 Est. Cost $36.85 Unrealized -27.1%
LSAK LESAKA TECHNOLOGIES INC USD0.001 Common Stock 0.1%
Value ($000) $14,191 Shares 3,419,420 Est. Cost $4.35 Unrealized +3.8%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.1%
Value ($000) $14,036 Shares 175,577 Est. Cost $61.29 Unrealized +38.1%
TRI THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.1%
Value ($000) $13,950 Shares 89,821 Est. Cost $150.09 Unrealized +20.7%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $13,261 Shares 96,234 Est. Cost $85.67 Unrealized —
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.1%
Value ($000) $12,501 Shares 200,088 Est. Cost $70.52 Unrealized -22.9%
HYBL SSGA ACTIVE TR Spdr Blackstone High Inc ETF 0.1%
Value ($000) $12,491 Shares 436,000 Est. Cost $28.29 Unrealized —
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 0.0%
Value ($000) $12,243 Shares 182,564 Est. Cost $67.88 Unrealized +3.6%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.0%
Value ($000) $12,123 Shares 67,827 Est. Cost $125.96 Unrealized —
PFE PFIZER INC USD0.05 Common Stock 0.0%
Value ($000) $12,091 Shares 474,535 Est. Cost $26.42 Unrealized -8.6%
VNT VONTIER CORP USD0.0001 Common Stock 0.0%
Value ($000) $11,803 Shares 281,219 Est. Cost $32.48 Unrealized +26.7%
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value ($000) $11,727 Shares 43,000 Est. Cost $274.39 Unrealized +4.0%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value ($000) $11,313 Shares 15 Est. Cost $459782.10 Unrealized +58.1%
INOD INNODATA INC USD0.01 Common Stock 0.0%
Value ($000) $11,143 Shares 144,584 Est. Cost $21.95 Unrealized +130.2%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $10,936 Shares 114,554 Est. Cost $79.98 Unrealized +18.2%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $10,838 Shares 29,317 Est. Cost $289.61 Unrealized +32.8%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.0%
Value ($000) $10,655 Shares 34,399 Est. Cost $67.03 Unrealized +347.9%
IXN ISHARES TRUST Global Technology ETF 0.0%
Value ($000) $10,616 Shares 102,863 Est. Cost $73.46 Unrealized —
IBM IBM CORP USD0.20 Common Stock 0.0%
Value ($000) $10,485 Shares 37,159 Est. Cost $132.55 Unrealized +95.8%
ETN EATON CORPORATION PLC USD0.50 Common Stock 0.0%
Value ($000) $10,091 Shares 26,964 Est. Cost $160.82 Unrealized +125.9%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value ($000) $9,500 Shares 113,341 Est. Cost $41.67 Unrealized +93.1%
VNQ VANGUARD INDEX FUNDS Real Estate ETF 0.0%
Value ($000) $9,415 Shares 102,982 Est. Cost $76.82 Unrealized —
MSCI MSCI INC USD0.01 Common Stock 0.0%
Value ($000) $9,413 Shares 16,590 Est. Cost $522.69 Unrealized +7.6%
SPOT SPOTIFY TECHNOLOGY EUR0.000625 Common Stock 0.0%
Value ($000) $9,383 Shares 13,442 Est. Cost $642.83 Unrealized +8.8%
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value ($000) $9,321 Shares 138,523 Est. Cost $95.93 Unrealized -17.5%
CERT CERTARA INC USD0.01 Common Stock 0.0%
Value ($000) $9,250 Shares 756,990 Est. Cost $16.81 Unrealized -34.9%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value ($000) $9,082 Shares 53,905 Est. Cost $42.06 Unrealized +225.3%
ARCC ARES CAPITAL CORP USD0.001 Common Stock 0.0%
Value ($000) $8,956 Shares 438,807 Est. Cost $19.64 Unrealized +8.6%
DEFT MS 543 FTSE Supertracker 2025 F 0.0%
Value ($000) $8,855 Shares 2,635,315 Est. Cost $2.98 Unrealized -13.1%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.0%
Value ($000) $8,574 Shares 132,578 Est. Cost $33.39 Unrealized +76.5%
BDX BECTON DICKINSON & CO NPV Common Stock 0.0%
Value ($000) $8,572 Shares 45,797 Est. Cost $210.49 Unrealized -12.6%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.0%
Value ($000) $8,547 Shares 157,747 Est. Cost $43.84 Unrealized —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.0%
Value ($000) $8,276 Shares 103,541 Est. Cost $33.48 Unrealized +124.8%
OC OWENS CORNING INC USD0.01 Common Stock 0.0%
Value ($000) $7,901 Shares 55,853 Est. Cost $137.57 Unrealized +6.7%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $7,586 Shares 55,440 Est. Cost $121.50 Unrealized +26.7%
NEM NEWMONT CORP USD1.60 Common Stock 0.0%
Value ($000) $7,510 Shares 89,079 Est. Cost $31.66 Unrealized +119.2%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.0%
Value ($000) $7,424 Shares 31,409 Est. Cost $116.66 Unrealized +91.3%
IWM ISHARES TRUST Russell 2000 ETF 0.0%
Value ($000) $7,374 Shares 30,475 Est. Cost $187.24 Unrealized —
CSX CSX CORP USD1 Common Stock 0.0%
Value ($000) $7,367 Shares 207,454 Est. Cost $30.96 Unrealized +9.6%
TIP ISHARES TRUST Tips Bond ETF 0.0%
Value ($000) $7,048 Shares 63,374 Est. Cost $114.11 Unrealized —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $7,011 Shares 107,582 Est. Cost $54.87 Unrealized —
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.0%
Value ($000) $6,842 Shares 87,971 Est. Cost $80.03 Unrealized -2.4%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.0%
Value ($000) $6,589 Shares 123,388 Est. Cost $41.06 Unrealized —
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value ($000) $6,538 Shares 60,000 Est. Cost $42.26 Unrealized +139.8%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.0%
Value ($000) $6,508 Shares 82,478 Est. Cost $79.88 Unrealized —
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value ($000) $6,486 Shares 38,985 Est. Cost $114.17 Unrealized +37.7%
DVY ISHARES TRUST Select Dividend ETF 0.0%
Value ($000) $6,484 Shares 45,629 Est. Cost $78.98 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $6,259 Shares 34,309 Est. Cost $18.76 Unrealized +764.0%
MDT MEDTRONIC PLC USD0.0001 Common Stock 0.0%
Value ($000) $6,239 Shares 65,512 Est. Cost $85.03 Unrealized +7.3%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $6,147 Shares 94,195 Est. Cost $85.62 Unrealized —
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $6,121 Shares 25,428 Est. Cost $215.86 Unrealized +7.1%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.0%
Value ($000) $6,113 Shares 92,541 Est. Cost $32.58 Unrealized +88.5%
VLTO VERALTO CORP USD0.01 Common Stock 0.0%
Value ($000) $6,072 Shares 56,951 Est. Cost $99.99 Unrealized +5.3%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.0%
Value ($000) $6,064 Shares 45,050 Est. Cost $74.17 Unrealized +71.7%
STT STATE STREET CORP USD1 Common Stock 0.0%
Value ($000) $6,028 Shares 51,958 Est. Cost $64.89 Unrealized +69.6%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value ($000) $6,024 Shares 61,586 Est. Cost $84.47 Unrealized —
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value ($000) $6,020 Shares 383,447 Est. Cost $10.84 Unrealized —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value ($000) $5,931 Shares 46,249 Est. Cost $87.95 Unrealized —
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value ($000) $5,904 Shares 22,642 Est. Cost $232.73 Unrealized +10.6%
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $5,862 Shares 94,642 Est. Cost $50.20 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.0%
Value ($000) $5,699 Shares 110,536 Est. Cost $43.13 Unrealized —
ON ON SEMICONDUCTOR USD0.01 Common Stock 0.0%
Value ($000) $5,650 Shares 114,589 Est. Cost $67.97 Unrealized -22.6%
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value ($000) $5,620 Shares 34,648 Est. Cost $65.64 Unrealized +151.6%
IP INTERNATIONAL PAPER CORP USD1 Common Stock 0.0%
Value ($000) $5,618 Shares 121,078 Est. Cost $52.74 Unrealized -9.0%
FDX FEDEX CORP USD0.10 Common Stock 0.0%
Value ($000) $5,488 Shares 23,274 Est. Cost $245.02 Unrealized -6.8%
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value ($000) $5,396 Shares 41,404 Est. Cost $55.75 Unrealized +111.7%
IYW ISHARES TRUST US Technology ETF 0.0%
Value ($000) $5,302 Shares 27,070 Est. Cost $112.07 Unrealized —
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value ($000) $5,248 Shares 89,280 Est. Cost $51.73 Unrealized —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $5,238 Shares 171,511 Est. Cost $41.10 Unrealized -21.3%
MPWR MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock 0.0%
Value ($000) $5,225 Shares 5,675 Est. Cost $682.75 Unrealized +18.4%
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value ($000) $5,130 Shares 7,665 Est. Cost $459.98 Unrealized —
S SENTINELONE INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $5,078 Shares 288,372 Est. Cost $58.61 Unrealized -69.4%
MSTR MICROSTRATEGY INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $5,002 Shares 15,523 Est. Cost $190.11 Unrealized +95.2%
SYY SYSCO CORP NPV Common Stock 0.0%
Value ($000) $4,975 Shares 60,422 Est. Cost $62.38 Unrealized +26.4%
CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock 0.0%
Value ($000) $4,909 Shares 10,011 Est. Cost $221.32 Unrealized +105.5%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $4,877 Shares 61,112 Est. Cost $71.15 Unrealized —
BMI BADGER METER INC USD1 Common Stock 0.0%
Value ($000) $4,864 Shares 27,235 Est. Cost $107.77 Unrealized +81.8%
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value ($000) $4,774 Shares 27,942 Est. Cost $90.58 Unrealized +87.1%
IPAR INTER PARFUMS INC USD0.001 Common Stock 0.0%
Value ($000) $4,771 Shares 48,500 Est. Cost $137.12 Unrealized -14.1%
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value ($000) $4,764 Shares 58,349 Est. Cost $60.39 Unrealized +35.1%
BBVA BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 0.0%
Value ($000) $4,738 Shares 246,151 Est. Cost $17.67 Unrealized —
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value ($000) $4,599 Shares 17,755 Est. Cost $235.92 Unrealized +6.1%
B BARRICK MINING CORP NPV Common Stock (CAD) 0.0%
Value ($000) $4,478 Shares 136,483 Est. Cost $19.48 Unrealized +29.1%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.0%
Value ($000) $4,464 Shares 34,030 Est. Cost $63.48 Unrealized +113.4%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $4,356 Shares 26,022 Est. Cost $147.18 Unrealized +19.0%
RDNT RADNET INC USD0.01 Common Stock 0.0%
Value ($000) $4,344 Shares 57,006 Est. Cost $31.75 Unrealized +104.5%
SONY SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares 0.0%
Value ($000) $4,313 Shares 149,823 Est. Cost $33.88 Unrealized —
IAU ISHARES TRUST Gold New (Post Rev Split) 0.0%
Value ($000) $4,313 Shares 59,270 Est. Cost $37.00 Unrealized —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.0%
Value ($000) $4,193 Shares 56,375 Est. Cost $80.94 Unrealized —
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value ($000) $4,187 Shares 70,143 Est. Cost $68.43 Unrealized —
— DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares 0.0%
Value ($000) $4,088 Shares 292,175 Est. Cost $14.31 Unrealized —
CIBR FIRST TRUST NASDAQ Cybersecurity ETF 0.0%
Value ($000) $4,066 Shares 53,491 Est. Cost $58.09 Unrealized —
ACWX ISHARES TRUST MSCI ACWI Ex-US ETF 0.0%
Value ($000) $4,019 Shares 61,819 Est. Cost $52.38 Unrealized —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $3,922 Shares 121,453 Est. Cost $33.09 Unrealized —
IVZ INVESCO LTD USD0.20 Common Stock 0.0%
Value ($000) $3,911 Shares 170,480 Est. Cost $16.62 Unrealized +23.3%
VGT VANGUARD WORLD FUNDS Information Technology ETF 0.0%
Value ($000) $3,896 Shares 5,218 Est. Cost $473.53 Unrealized —
BALY BALLYS CORP USD0.01 Com Stock (Rolling Shs 0.0%
Value ($000) $3,887 Shares 350,190 Est. Cost $17.24 Unrealized -41.7%
DOV DOVER CORP USD1 Common Stock 0.0%
Value ($000) $3,859 Shares 23,133 Est. Cost $85.55 Unrealized +108.8%
INTC INTEL CORP USD0.001 Common Stock 0.0%
Value ($000) $3,822 Shares 113,920 Est. Cost $21.79 Unrealized +11.2%
MU MICRON TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $3,795 Shares 22,682 Est. Cost $94.13 Unrealized +35.8%
AMGN AMGEN INC USD0.0001 Common Stock 0.0%
Value ($000) $3,705 Shares 13,129 Est. Cost $203.81 Unrealized +40.6%
BAM BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) 0.0%
Value ($000) $3,704 Shares 65,066 Est. Cost $29.14 Unrealized +101.4%
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value ($000) $3,610 Shares 14,197 Est. Cost $229.02 Unrealized —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value ($000) $3,610 Shares 7,576 Est. Cost $174.59 Unrealized +187.9%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value ($000) $3,471 Shares 49,877 Est. Cost $50.05 Unrealized —
SW SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) 0.0%
Value ($000) $3,467 Shares 82,650 Est. Cost $43.84 Unrealized +2.7%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value ($000) $3,382 Shares 108,550 Est. Cost $17.01 Unrealized +81.2%
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $3,283 Shares 360,823 Est. Cost $53.62 Unrealized —
IGSB ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd 0.0%
Value ($000) $3,207 Shares 60,478 Est. Cost $53.85 Unrealized —
KMB KIMBERLY CLARK CORP NPV Common Stock 0.0%
Value ($000) $3,201 Shares 25,740 Est. Cost $86.24 Unrealized +47.0%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value ($000) $3,162 Shares 9,521 Est. Cost $128.62 Unrealized +146.1%
ACWI ISHARES TRUST MSCI ACWI ETF 0.0%
Value ($000) $3,125 Shares 22,604 Est. Cost $123.15 Unrealized —
MKL MARKEL GROUP INC NPV Common Stock 0.0%
Value ($000) $3,083 Shares 1,613 Est. Cost $1550.44 Unrealized +26.4%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $3,007 Shares 21,113 Est. Cost $108.60 Unrealized —
FKU FIRST TRUST UK AlphaDEX ETF 0.0%
Value ($000) $2,994 Shares 61,764 Est. Cost $37.26 Unrealized —
IOO ISHARES TRUST Global 100 ETF 0.0%
Value ($000) $2,945 Shares 24,540 Est. Cost $65.75 Unrealized —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $2,927 Shares 26,106 Est. Cost $109.72 Unrealized +7.5%
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value ($000) $2,857 Shares 38,924 Est. Cost $65.69 Unrealized +7.9%
EMA EMERA INC NPV Common Stock 0.0%
Value ($000) $2,817 Shares 58,700 Est. Cost $43.35 Unrealized +7.6%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.0%
Value ($000) $2,805 Shares 36,279 Est. Cost $47.54 Unrealized +79.3%
PWR QUANTA SERVICES INC USD0.00001 Common Stock 0.0%
Value ($000) $2,781 Shares 6,710 Est. Cost $264.58 Unrealized +46.8%
VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF 0.0%
Value ($000) $2,776 Shares 34,726 Est. Cost $76.91 Unrealized —
T AT&T INC USD1 Common Stock 0.0%
Value ($000) $2,749 Shares 97,344 Est. Cost $15.24 Unrealized +84.1%
GRID FIRST TRUST NASDAQ Clean Edge Smart Grid 0.0%
Value ($000) $2,740 Shares 18,137 Est. Cost $105.38 Unrealized —
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.0%
Value ($000) $2,739 Shares 27,057 Est. Cost $24.61 Unrealized +274.2%
BIP BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares 0.0%
Value ($000) $2,738 Shares 83,236 Est. Cost $32.51 Unrealized —
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value ($000) $2,732 Shares 32,480 Est. Cost $84.21 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $2,729 Shares 42,501 Est. Cost $62.66 Unrealized +6.7%
KWEB KRANESHARES TRUST CSI China Internet ETF (USD) 0.0%
Value ($000) $2,703 Shares 64,350 Est. Cost $29.58 Unrealized —
JLL JONES LANG LASALLE USD0.01 Common Stock 0.0%
Value ($000) $2,699 Shares 9,048 Est. Cost $163.31 Unrealized +74.9%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value ($000) $2,678 Shares 107,977 Est. Cost $23.72 Unrealized —
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $2,632 Shares 8,000 Est. Cost $89.91 Unrealized +320.8%
PAAS PAN AMERICAN SILVER CORP NPV Common Stock 0.0%
Value ($000) $2,599 Shares 67,106 Est. Cost $24.53 Unrealized +31.1%
IEMG ISHARES INC Core MSCI Emerging Mkts ETF 0.0%
Value ($000) $2,575 Shares 39,063 Est. Cost $52.94 Unrealized —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.0%
Value ($000) $2,555 Shares 107,236 Est. Cost $25.60 Unrealized —
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value ($000) $2,522 Shares 31,535 Est. Cost $53.42 Unrealized +40.5%
IVW ISHARES TRUST S&P 500 Growth ETF 0.0%
Value ($000) $2,439 Shares 20,200 Est. Cost $112.05 Unrealized —
NU NU HOLDINGS LTD USD0.000006666666 Cls A Com 0.0%
Value ($000) $2,381 Shares 148,724 Est. Cost $11.90 Unrealized +17.2%
SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs 0.0%
Value ($000) $2,353 Shares 32,895 Est. Cost $61.68 Unrealized —
BN BROOKFIELD CORP Cls A Limited Voting Shs (CAD) 0.0%
Value ($000) $2,332 Shares 33,982 Est. Cost $21.91 Unrealized +101.8%
APG API GROUP CORP USD0.0001 Common Stock 0.0%
Value ($000) $2,307 Shares 67,120 Est. Cost $31.08 Unrealized +12.3%
ASPI ASP ISOTOPES INC USD0.01 Common Stock 0.0%
Value ($000) $2,281 Shares 237,064 Est. Cost $3.32 Unrealized +177.8%
NVO NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares 0.0%
Value ($000) $2,268 Shares 40,868 Est. Cost $76.89 Unrealized —
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $2,228 Shares 11,851 Est. Cost $52.60 Unrealized +248.8%
SE SEA LTD ADS Ea Rep 1 Cls A Shares 0.0%
Value ($000) $2,203 Shares 12,327 Est. Cost $73.77 Unrealized —
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value ($000) $2,092 Shares 23,609 Est. Cost $86.23 Unrealized —
XYZ BLOCK INC USD0.0000001 Cls A Com Stock 0.0%
Value ($000) $2,014 Shares 27,870 Est. Cost $107.89 Unrealized -30.6%
ABNB AIRBNB INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $1,971 Shares 16,230 Est. Cost $133.54 Unrealized -3.1%
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value ($000) $1,966 Shares 77,086 Est. Cost $15.76 Unrealized +50.5%
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value ($000) $1,950 Shares 5,778 Est. Cost $110.53 Unrealized +206.8%
AAXJ ISHARES INC MSCI All Country Asia Ex Japan 0.0%
Value ($000) $1,937 Shares 21,230 Est. Cost $67.50 Unrealized —
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value ($000) $1,903 Shares 37,752 Est. Cost $42.84 Unrealized +15.4%
LOW LOWES COS INC USD0.50 Common Stock 0.0%
Value ($000) $1,882 Shares 7,490 Est. Cost $214.91 Unrealized +13.6%
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value ($000) $1,856 Shares 37,879 Est. Cost $74.62 Unrealized -15.0%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value ($000) $1,833 Shares 14,318 Est. Cost $58.51 Unrealized —
BA BOEING CO USD5 Common Stock 0.0%
Value ($000) $1,826 Shares 8,461 Est. Cost $199.26 Unrealized +13.2%
UTHR UTD THERAPEUTIC COM USD0.01 0.0%
Value ($000) $1,786 Shares 4,260 Est. Cost $230.33 Unrealized +46.0%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value ($000) $1,734 Shares 18,330 Est. Cost $64.71 Unrealized +44.2%
FLUT FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) 0.0%
Value ($000) $1,734 Shares 6,825 Est. Cost $292.68 Unrealized 0.0%
IJR ISHARES TRUST Core S&P Sml Cap ETF 0.0%
Value ($000) $1,706 Shares 14,358 Est. Cost $106.01 Unrealized —
TQQQ PROSHARES TRUST UltraPro QQQ ETF 0.0%
Value ($000) $1,674 Shares 16,193 Est. Cost $67.93 Unrealized —
BALL BALL CORP NPV Common Stock 0.0%
Value ($000) $1,652 Shares 32,769 Est. Cost $55.75 Unrealized -3.7%
NTR NUTRIEN LTD NPV Common Stock 0.0%
Value ($000) $1,639 Shares 27,920 Est. Cost $64.31 Unrealized -9.4%
CCL CARNIVAL CORP USD0.001 Common (Paired Stock) 0.0%
Value ($000) $1,629 Shares 56,341 Est. Cost $17.73 Unrealized +70.3%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $1,617 Shares 16,413 Est. Cost $121.31 Unrealized -18.7%
GLNG GOLAR LNG USD1 Common Stock 0.0%
Value ($000) $1,616 Shares 40,000 Est. Cost $21.03 Unrealized +94.6%
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value ($000) $1,607 Shares 9,931 Est. Cost $122.06 Unrealized +32.2%
XPO XPO LOGISTICS INC USD0.001 Common Stock 0.0%
Value ($000) $1,580 Shares 12,225 Est. Cost $69.02 Unrealized +88.1%
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value ($000) $1,552 Shares 44,529 Est. Cost $21.42 Unrealized +33.5%
CAE CAE INC NPV Common Stock 0.0%
Value ($000) $1,540 Shares 52,000 Est. Cost $19.97 Unrealized +40.9%
WPM WHEATON PRECIOUS METALS CORP NPV Common Stock 0.0%
Value ($000) $1,523 Shares 13,615 Est. Cost $42.94 Unrealized +127.5%
FEZ SPDR INDEX SHARES Eurostoxx 50 ETF 0.0%
Value ($000) $1,508 Shares 24,275 Est. Cost $42.20 Unrealized —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $1,506 Shares 4,589 Est. Cost $177.57 Unrealized —
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $1,506 Shares 15,000 Est. Cost $42.08 Unrealized +124.4%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $1,501 Shares 58,827 Est. Cost $26.73 Unrealized +15.3%
IVE ISHARES TRUST S&P 500 Value ETF 0.0%
Value ($000) $1,499 Shares 7,259 Est. Cost $160.37 Unrealized —
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $1,498 Shares 34,907 Est. Cost $57.86 Unrealized -21.4%
ARM ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs 0.0%
Value ($000) $1,493 Shares 10,552 Est. Cost $111.54 Unrealized —
PTCT PTC THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $1,442 Shares 23,500 Est. Cost $37.19 Unrealized +40.1%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value ($000) $1,433 Shares 52,899 Est. Cost $51.22 Unrealized -44.2%
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $1,406 Shares 184,462 Est. Cost $6.27 Unrealized —
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value ($000) $1,400 Shares 1,500 Est. Cost $150.57 Unrealized +108.5%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,369 Shares 30,359 Est. Cost $45.99 Unrealized -1.0%
AU ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares 0.0%
Value ($000) $1,340 Shares 19,057 Est. Cost $41.90 Unrealized +31.1%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $1,328 Shares 22,233 Est. Cost $58.97 Unrealized -2.0%
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value ($000) $1,296 Shares 8,349 Est. Cost $84.58 Unrealized +81.0%
LQD ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF 0.0%
Value ($000) $1,276 Shares 11,447 Est. Cost $103.83 Unrealized —
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value ($000) $1,262 Shares 48,450 Est. Cost $38.72 Unrealized -31.6%
RIO RIO TINTO PLC ADR Each Rep 1 Ordinary Shares 0.0%
Value ($000) $1,244 Shares 18,845 Est. Cost $62.78 Unrealized —
IEV ISHARES INC Europe ETF 0.0%
Value ($000) $1,242 Shares 18,968 Est. Cost $60.94 Unrealized —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $1,233 Shares 32,997 Est. Cost $29.55 Unrealized —
SDY SPDR SERIES TRUST S&P Dividend ETF 0.0%
Value ($000) $1,215 Shares 8,675 Est. Cost $142.04 Unrealized —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $1,197 Shares 16,109 Est. Cost $81.27 Unrealized -11.5%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value ($000) $1,170 Shares 3,985 Est. Cost $260.03 Unrealized +14.5%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $1,150 Shares 42,433 Est. Cost $22.91 Unrealized —
AON AON PLC USD0.01 Cls A Common Stock 0.0%
Value ($000) $1,132 Shares 3,174 Est. Cost $361.31 Unrealized +0.1%
VTV VANGUARD INDEX FUNDS Value ETF 0.0%
Value ($000) $1,127 Shares 6,045 Est. Cost $164.30 Unrealized —
SLV ISHARES INC Silver Trust ETF 0.0%
Value ($000) $1,107 Shares 26,130 Est. Cost $21.80 Unrealized —
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value ($000) $1,089 Shares 73,360 Est. Cost $16.87 Unrealized -9.4%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $1,087 Shares 4,930 Est. Cost $122.53 Unrealized +56.6%
UEC URANIUM ENERGY CORP USD0.001 Common Stock 0.0%
Value ($000) $1,076 Shares 80,667 Est. Cost $4.55 Unrealized +119.9%
ANET ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) 0.0%
Value ($000) $1,063 Shares 7,297 Est. Cost $103.13 Unrealized +24.9%
AG FIRST MAJESTIC SILVER MINING NPV Common Stock 0.0%
Value ($000) $1,060 Shares 86,290 Est. Cost $6.33 Unrealized +46.4%
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value ($000) $1,053 Shares 68,595 Est. Cost $5.81 Unrealized +82.7%
URNJ SPROTT ETFS Junior Uranium Miners ETF 0.0%
Value ($000) $1,038 Shares 35,606 Est. Cost $23.53 Unrealized —
— INDIVIOR PLC USD0.5 Ordinary Shares 0.0%
Value ($000) $1,032 Shares 42,796 Est. Cost $16.68 Unrealized —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $1,028 Shares 12,150 Est. Cost $78.30 Unrealized +13.1%
CDE COEUR MINING INC USD1 Common Stock 0.0%
Value ($000) $1,025 Shares 70,480 Est. Cost $6.78 Unrealized +80.6%
VEU VANGUARD INTL EQUITY FTSE All World Ex US ETF 0.0%
Value ($000) $1,013 Shares 14,191 Est. Cost $54.13 Unrealized —
BCE BCE INC NPV Common Stock 0.0%
Value ($000) $1,012 Shares 43,318 Est. Cost $25.42 Unrealized -7.5%
BXSL BLACKSTONE SECURED LENDING USD0.001 Common Stock 0.0%
Value ($000) $1,003 Shares 38,473 Est. Cost $22.80 Unrealized +24.4%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $998 Shares 3,843 Est. Cost $153.83 Unrealized —
XENE XENON PHARMACEUTICALS INC NPV Common Stock 0.0%
Value ($000) $950 Shares 23,666 Est. Cost $37.40 Unrealized -5.8%
AAUC ALLIED GOLD CORP NPV Common Stock (Rev Split) 0.0%
Value ($000) $948 Shares 54,211 Est. Cost $12.69 Unrealized +10.7%
ICLN ISHARES TRUST S&P Global Clean Energy Index 0.0%
Value ($000) $947 Shares 61,208 Est. Cost $14.63 Unrealized —
LRCX LAM RESEARCH CORP USD0.001 Com Stock (P/S) 0.0%
Value ($000) $929 Shares 6,940 Est. Cost $87.43 Unrealized +20.7%
DEM WISDOMTREE TRUST Emg Mkts High Dividend Fund 0.0%
Value ($000) $926 Shares 20,145 Est. Cost $40.74 Unrealized —
LULU LULULEMON ATHLETICA INC USD0.01 Common Stock 0.0%
Value ($000) $918 Shares 5,157 Est. Cost $376.94 Unrealized -46.8%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value ($000) $904 Shares 2,959 Est. Cost $188.37 Unrealized +44.1%
STIP ISHARES TRUST 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $903 Shares 8,735 Est. Cost $102.53 Unrealized —
AZN ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs 0.0%
Value ($000) $900 Shares 11,737 Est. Cost $67.89 Unrealized —
PXF INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF 0.0%
Value ($000) $893 Shares 14,600 Est. Cost $43.53 Unrealized —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $891 Shares 28,342 Est. Cost $35.12 Unrealized -5.6%
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value ($000) $881 Shares 6,557 Est. Cost $85.00 Unrealized —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $878 Shares 21,019 Est. Cost $36.98 Unrealized —
WTW WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock 0.0%
Value ($000) $870 Shares 2,519 Est. Cost $248.06 Unrealized +29.9%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $858 Shares 11,227 Est. Cost $28.94 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $852 Shares 18,025 Est. Cost $56.96 Unrealized -21.4%
ALL ALLSTATE CORP NPV Common Stock 0.0%
Value ($000) $849 Shares 3,954 Est. Cost $109.33 Unrealized +83.1%
RACE FERRARI NV EUR0.01 Common Stock 0.0%
Value ($000) $847 Shares 1,745 Est. Cost $464.95 Unrealized +3.0%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value ($000) $832 Shares 16,956 Est. Cost $36.63 Unrealized +28.1%
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value ($000) $830 Shares 25,958 Est. Cost $32.80 Unrealized -4.5%
XSD SPDR SERIES TRUST S&P Semiconductor ETF 0.0%
Value ($000) $820 Shares 2,568 Est. Cost $247.48 Unrealized —
PXH INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF 0.0%
Value ($000) $818 Shares 32,180 Est. Cost $17.82 Unrealized —
EQX EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $812 Shares 72,526 Est. Cost $4.86 Unrealized +63.7%
SILJ AMPLIFY ETF TRUST Junior Silver Miners ETF 0.0%
Value ($000) $809 Shares 35,050 Est. Cost $23.09 Unrealized —
TRP TC ENERGY CORP NPV Common Stock 0.0%
Value ($000) $809 Shares 14,878 Est. Cost $35.44 Unrealized +41.6%
DIA SPDR ETFS Dow Jones Industrial Avg ETF 0.0%
Value ($000) $780 Shares 1,683 Est. Cost $457.25 Unrealized —
TAC TRANSALTA CORP MTN NPV Common Shares 0.0%
Value ($000) $779 Shares 57,012 Est. Cost $8.32 Unrealized +47.9%
ASML ASML HOLDING NV EUR0.09 NY Registry Shs 2012 0.0%
Value ($000) $776 Shares 802 Est. Cost $746.71 Unrealized —
SOPH SOPHIA GENETICS SA CHF0.05 Common Stock 0.0%
Value ($000) $773 Shares 162,483 Est. Cost $2.98 Unrealized +15.3%
SNOW SNOWFLAKE INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $773 Shares 3,429 Est. Cost $185.50 Unrealized +15.8%
INDA ISHARES TRUST MSCI India ETF 0.0%
Value ($000) $771 Shares 14,810 Est. Cost $44.97 Unrealized —
ITA ISHARES TRUST US Aerospace & Defense ETF 0.0%
Value ($000) $767 Shares 3,664 Est. Cost $109.33 Unrealized —
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value ($000) $764 Shares 12,715 Est. Cost $50.38 Unrealized +19.4%
ACI ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk 0.0%
Value ($000) $762 Shares 43,500 Est. Cost $20.83 Unrealized -7.6%
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value ($000) $760 Shares 12,708 Est. Cost $37.81 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF NPV Common Stock 0.0%
Value ($000) $748 Shares 8,330 Est. Cost $65.14 Unrealized —
PLD PROLOGIS INC USD0.01 Common Stock 0.0%
Value ($000) $747 Shares 6,520 Est. Cost $107.52 Unrealized +0.7%
BH BIGLARI HOLDINGS INC NPV Cls B Common Stock 0.0%
Value ($000) $744 Shares 2,300 Est. Cost $188.29 Unrealized +62.1%
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value ($000) $743 Shares 2,179 Est. Cost $220.86 Unrealized +42.1%
FER FERROVIAL SE EUR0.01 Shares 0.0%
Value ($000) $742 Shares 12,950 Est. Cost $38.82 Unrealized +38.8%
TREX TREX COMPANY INC USD0.01 Common Stock 0.0%
Value ($000) $738 Shares 14,282 Est. Cost $78.99 Unrealized -22.9%
EPS WISDOMTREE TRUST US LargeCap Fund 0.0%
Value ($000) $738 Shares 10,701 Est. Cost $45.75 Unrealized —
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value ($000) $737 Shares 8,923 Est. Cost $36.40 Unrealized +125.1%
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value ($000) $733 Shares 26,575 Est. Cost $12.31 Unrealized —
IGV ISHARES TRUST Expanded Tech-Software ETF 0.0%
Value ($000) $731 Shares 6,360 Est. Cost $86.90 Unrealized —
TKR TIMKEN CO NPV Common Stock 0.0%
Value ($000) $722 Shares 9,600 Est. Cost $74.90 Unrealized +3.0%
IONQ IONQ INC USD0.0001 Common Stock 0.0%
Value ($000) $720 Shares 11,714 Est. Cost $40.21 Unrealized +17.0%
SRFM SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) 0.0%
Value ($000) $715 Shares 166,759 Est. Cost $1.93 Unrealized +142.3%
RBLX ROBLOX CORPORATION USD0.0001 Cls A Common Stock 0.0%
Value ($000) $697 Shares 5,030 Est. Cost $93.33 Unrealized +33.2%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $697 Shares 2,750 Est. Cost $75.69 Unrealized +233.2%
BTG B2GOLD CORP NPV Common Stock 0.0%
Value ($000) $696 Shares 140,764 Est. Cost $3.16 Unrealized +24.2%
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value ($000) $692 Shares 5,085 Est. Cost $108.27 Unrealized +16.7%
SGHC SUPER GROUP SGHC LTD Ordinary Shares 0.0%
Value ($000) $688 Shares 52,128 Est. Cost $11.77 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock 0.0%
Value ($000) $687 Shares 4,202 Est. Cost $133.38 Unrealized +18.5%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $679 Shares 1,140 Est. Cost $303.45 Unrealized —
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value ($000) $675 Shares 6,422 Est. Cost $122.10 Unrealized -9.9%
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value ($000) $675 Shares 7,155 Est. Cost $94.26 Unrealized +1.9%
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value ($000) $674 Shares 5,371 Est. Cost $97.71 Unrealized —
WDFC WD-40 CO USD0.001 Common Stock 0.0%
Value ($000) $669 Shares 3,385 Est. Cost $231.87 Unrealized -7.6%
ICLR ICON PLC EUR0.06 Ordinary Shares 0.0%
Value ($000) $662 Shares 3,780 Est. Cost $224.24 Unrealized -25.4%
— PIMCO HIGH INCOME FUND USD0.00001 Common Stock 0.0%
Value ($000) $656 Shares 131,400 Est. Cost $4.99 Unrealized —
WMB WILLIAMS COS INC USD1 Common Stock 0.0%
Value ($000) $654 Shares 10,319 Est. Cost $57.82 Unrealized 0.0%
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value ($000) $651 Shares 53,804 Est. Cost $5.76 Unrealized +39.3%
NAT NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock 0.0%
Value ($000) $647 Shares 205,950 Est. Cost $4.00 Unrealized -26.3%
APPS DIGITAL TURBINE INC USD0.0001 Common Stock 0.0%
Value ($000) $646 Shares 101,015 Est. Cost $8.91 Unrealized -44.3%
ORMP ORAMED PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value ($000) $615 Shares 233,018 Est. Cost $2.94 Unrealized -29.8%
FMC FMC CORP USD0.10 Common Stock 0.0%
Value ($000) $610 Shares 18,135 Est. Cost $90.31 Unrealized -57.8%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $608 Shares 11,114 Est. Cost $20.72 Unrealized +141.1%
— UNILEVER PLC ADS Ea Rep 1 Ord Share 0.0%
Value ($000) $601 Shares 10,130 Est. Cost $49.83 Unrealized —
HPQ HP INC USD0.01 Common Stock 0.0%
Value ($000) $599 Shares 21,991 Est. Cost $27.46 Unrealized -4.8%
D DOMINION RES (VIR) NPV Common Stock 0.0%
Value ($000) $588 Shares 9,620 Est. Cost $58.31 Unrealized 0.0%
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value ($000) $588 Shares 6,483 Est. Cost $59.36 Unrealized +44.1%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value ($000) $579 Shares 7,055 Est. Cost $16.11 Unrealized +303.3%
AMP AMERIPRISE FINANCIAL INC USD0.01 Common Stock 0.0%
Value ($000) $577 Shares 1,175 Est. Cost $324.05 Unrealized +57.4%
XPEV XPENG INC Spon ADS Ea Rep 2 Cl A Shares 0.0%
Value ($000) $575 Shares 24,548 Est. Cost $15.02 Unrealized —
HOOD ROBINHOOD MARKETS USD0.0001 Cls A Common Stock 0.0%
Value ($000) $564 Shares 3,940 Est. Cost $62.54 Unrealized +74.4%
SOXX ISHARES TRUST Semiconductor ETF 0.0%
Value ($000) $564 Shares 2,080 Est. Cost $300.96 Unrealized —
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.0%
Value ($000) $563 Shares 5,450 Est. Cost $210.36 Unrealized -48.2%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $562 Shares 3,695 Est. Cost $83.70 Unrealized +74.5%
APA APA CORP USD0.625 Common Stock 0.0%
Value ($000) $549 Shares 22,600 Est. Cost $16.01 Unrealized +30.1%
QUAL ISHARES TRUST MSCI USA Quality Factor ETF 0.0%
Value ($000) $548 Shares 2,816 Est. Cost $149.79 Unrealized —
IREN IREN LTD NPV Common Stock 0.0%
Value ($000) $541 Shares 11,537 Est. Cost $24.29 Unrealized 0.0%
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value ($000) $537 Shares 10,635 Est. Cost $30.38 Unrealized +51.8%
REET ISHARES TRUST Global REIT ETF 0.0%
Value ($000) $535 Shares 20,946 Est. Cost $22.11 Unrealized —
IEFA ISHARES TRUST Core MSCI EAFE ETF 0.0%
Value ($000) $533 Shares 6,100 Est. Cost $64.73 Unrealized —
DOCU DOCUSIGN INC USD0.0001 Common Stock 0.0%
Value ($000) $528 Shares 7,322 Est. Cost $56.26 Unrealized +37.0%
ASTS AST SPACEMOBILE INC USD0.0001 Class A Common Stock 0.0%
Value ($000) $523 Shares 10,650 Est. Cost $6.96 Unrealized +592.2%
IAG IAMGOLD CORP NPV Common Stock 0.0%
Value ($000) $522 Shares 40,390 Est. Cost $2.75 Unrealized +218.4%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $520 Shares 28,635 Est. Cost $7.42 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $509 Shares 2,432 Est. Cost $102.20 Unrealized —
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value ($000) $506 Shares 8,438 Est. Cost $59.81 Unrealized —
VRTX VERTEX PHARMACEUTICAL INC USD0.01 Common Stock 0.0%
Value ($000) $487 Shares 1,244 Est. Cost $389.57 Unrealized +7.3%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $485 Shares 19,572 Est. Cost $22.41 Unrealized +12.4%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.0%
Value ($000) $484 Shares 7,340 Est. Cost $117.98 Unrealized -38.9%
GSK GSK PLC Spon ADS Each Rep 2 Ord Shares 0.0%
Value ($000) $478 Shares 11,080 Est. Cost $37.34 Unrealized —
SIL GLOBAL X FUNDS Global X Silver Miners ETF 0.0%
Value ($000) $477 Shares 6,655 Est. Cost $31.77 Unrealized —
— KELLANOVA USD0.25 Common Stock 0.0%
Value ($000) $475 Shares 5,795 Est. Cost $48.55 Unrealized +61.9%
QAI NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF 0.0%
Value ($000) $475 Shares 14,133 Est. Cost $30.05 Unrealized —
ING ING GROEP NV Spon ADR Each Rep 1 EUR0.24 0.0%
Value ($000) $472 Shares 18,100 Est. Cost $13.32 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock 0.0%
Value ($000) $466 Shares 18,958 Est. Cost $14.77 Unrealized +48.2%
HYG ISHARES TRUST IBOXX USD High Yld Corp Bd ETF 0.0%
Value ($000) $448 Shares 5,522 Est. Cost $79.86 Unrealized —
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value ($000) $440 Shares 3,650 Est. Cost $93.88 Unrealized —
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value ($000) $437 Shares 10,450 Est. Cost $37.11 Unrealized +8.1%
FTLS FIRST TRUST Long/Short Equity ETF 0.0%
Value ($000) $435 Shares 6,218 Est. Cost $53.95 Unrealized —
CTVA CORTEVA INC USD0.01 Common Stock (WI) 0.0%
Value ($000) $428 Shares 6,323 Est. Cost $51.72 Unrealized +39.5%
IBIT ISHARES BITCOIN TRUST ETF NPV Common Stock 0.0%
Value ($000) $425 Shares 6,544 Est. Cost $44.44 Unrealized —
LVHI LEGG MASON ETF Franklin Low Vol Hi Div ETF 0.0%
Value ($000) $422 Shares 12,158 Est. Cost $27.52 Unrealized —
GDXJ VANECK VECTORS ETF JR Gold Miners ETF 0.0%
Value ($000) $422 Shares 4,265 Est. Cost $73.82 Unrealized —
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value ($000) $422 Shares 5,075 Est. Cost $31.04 Unrealized +124.7%
MRNA MODERNA INC USD0.0001 Common Stock 0.0%
Value ($000) $419 Shares 16,203 Est. Cost $83.12 Unrealized -66.4%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $417 Shares 2,000 Est. Cost $107.00 Unrealized —
CRWV COREWEAVE INC USD0.000005 Cls A Common Stock 0.0%
Value ($000) $417 Shares 3,045 Est. Cost $118.31 Unrealized 0.0%
RKT ROCKET CO INC USD0.00001 Cls A Common Stock 0.0%
Value ($000) $416 Shares 21,450 Est. Cost $17.44 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock 0.0%
Value ($000) $413 Shares 4,518 Est. Cost $64.04 Unrealized 0.0%
DLN WISDOMTREE TRUST US LargeCap Dividend Fund 0.0%
Value ($000) $409 Shares 4,700 Est. Cost $61.49 Unrealized —
KMI KINDER MORGAN INC USD0.01 Common Stock 0.0%
Value ($000) $408 Shares 14,414 Est. Cost $15.26 Unrealized +76.8%
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value ($000) $404 Shares 3,069 Est. Cost $93.38 Unrealized —
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value ($000) $402 Shares 2,517 Est. Cost $57.36 Unrealized +210.8%
IQV IQVIA HOLDINGS INC USD0.01 Common Stock 0.0%
Value ($000) $397 Shares 2,091 Est. Cost $217.13 Unrealized -16.3%
IBRX IMMUNITYBIO INC USD0.0001 Common Stock 0.0%
Value ($000) $397 Shares 161,420 Est. Cost $2.51 Unrealized +2.6%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $397 Shares 20,490 Est. Cost $18.45 Unrealized —
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value ($000) $391 Shares 19,340 Est. Cost $7.50 Unrealized +125.4%
LTBR LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split) 0.0%
Value ($000) $390 Shares 18,382 Est. Cost $7.46 Unrealized —
ORLA ORLA MINING LTD NEW NPV Common Stock 0.0%
Value ($000) $388 Shares 35,950 Est. Cost $6.74 Unrealized +58.8%
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value ($000) $382 Shares 9,095 Est. Cost $44.04 Unrealized —
IYR ISHARES TRUST US Real Estate ETF 0.0%
Value ($000) $382 Shares 3,938 Est. Cost $78.14 Unrealized —
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value ($000) $381 Shares 1,366 Est. Cost $215.81 Unrealized +23.2%
JHG JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares 0.0%
Value ($000) $377 Shares 8,479 Est. Cost $35.24 Unrealized +22.6%
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value ($000) $372 Shares 7,629 Est. Cost $28.18 Unrealized +55.5%
GRMN GARMIN LTD CHF10 Common Stock 0.0%
Value ($000) $371 Shares 1,508 Est. Cost $196.09 Unrealized +16.8%
CPRT COPART INC USD0.001 Common Stock 0.0%
Value ($000) $371 Shares 8,251 Est. Cost $40.33 Unrealized +16.9%
PGR PROGRESSIVE CORP USD1 Common Stock 0.0%
Value ($000) $370 Shares 1,500 Est. Cost $158.07 Unrealized +46.6%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $369 Shares 11,069 Est. Cost $39.20 Unrealized -7.3%
FDS FACTSET RESEARCH SYSTEMS USD0.01 Common Stock 0.0%
Value ($000) $369 Shares 1,289 Est. Cost $379.72 Unrealized 0.0%
MXCT MAXCYTE INC USD0.01 Common Stock 0.0%
Value ($000) $369 Shares 233,662 Est. Cost $15.08 Unrealized -88.5%
IWD ISHARES TRUST Russell 1000 Value ETF 0.0%
Value ($000) $366 Shares 1,799 Est. Cost $155.09 Unrealized —
ACGL ARCH CAPITAL GROUP LTD USD0.01 Common Stock 0.0%
Value ($000) $364 Shares 4,014 Est. Cost $97.98 Unrealized -8.5%
VST VISTRA CORP USD0.01 Common Stock 0.0%
Value ($000) $363 Shares 1,855 Est. Cost $138.17 Unrealized +43.1%
PSIX POWER SOLUTIONS INTL INC USD0.001 Common Stock 0.0%
Value ($000) $363 Shares 3,695 Est. Cost $37.06 Unrealized +139.3%
— MIND MEDICINE INC NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $356 Shares 30,200 Est. Cost $4.42 Unrealized —
DELL DELL TECHNOLOGIES INC USD0.01 Class C Common Stock 0.0%
Value ($000) $354 Shares 2,497 Est. Cost $106.22 Unrealized +21.6%
SDVY FIRST TRUST SMID Cap Rising Div Achvrs ETF 0.0%
Value ($000) $351 Shares 9,229 Est. Cost $33.73 Unrealized —
SNPS SYNOPSYS INC USD0.01 Common Shares 0.0%
Value ($000) $345 Shares 700 Est. Cost $565.30 Unrealized 0.0%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $345 Shares 3,633 Est. Cost $225.73 Unrealized -56.1%
DD DUPONT DE NEMOURS INC USD0.01 Common Stock 0.0%
Value ($000) $337 Shares 4,326 Est. Cost $29.89 Unrealized +4.2%
BBU BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership (USD) 0.0%
Value ($000) $334 Shares 10,230 Est. Cost $25.93 Unrealized —
TLT ISHARES TRUST 20 Yr Treasury Bond ETF 0.0%
Value ($000) $332 Shares 3,720 Est. Cost $88.60 Unrealized —
XAR SPDR SERIES TRUST S&P Aerospace & Defense ETF 0.0%
Value ($000) $330 Shares 1,403 Est. Cost $163.92 Unrealized —
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value ($000) $329 Shares 2,746 Est. Cost $100.89 Unrealized —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $327 Shares 2,945 Est. Cost $72.37 Unrealized +55.1%
VIOO VANGUARD ADMIRAL FUNDS INC S&P Small Cap 600 Index ETF 0.0%
Value ($000) $325 Shares 2,940 Est. Cost $99.17 Unrealized —
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $323 Shares 4,278 Est. Cost $64.42 Unrealized +5.3%
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value ($000) $320 Shares 1,659 Est. Cost $133.02 Unrealized +31.2%
ADI ANALOG DEVICES USD16.666 Common Stock 0.0%
Value ($000) $318 Shares 1,295 Est. Cost $163.73 Unrealized +45.9%
EVTL VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp) 0.0%
Value ($000) $318 Shares 61,273 Est. Cost $4.81 Unrealized +15.6%
PLG PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $318 Shares 120,000 Est. Cost $1.29 Unrealized +32.6%
ACHR ARCHER AVIATION INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $317 Shares 33,117 Est. Cost $9.90 Unrealized 0.0%
SCL STEPAN CO USD1 Common Stock 0.0%
Value ($000) $317 Shares 6,650 Est. Cost $87.42 Unrealized -40.7%
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value ($000) $312 Shares 19,420 Est. Cost $31.31 Unrealized -49.8%
FNV FRANCO NEVADA CORP NPV Common Stock 0.0%
Value ($000) $309 Shares 1,387 Est. Cost $180.19 Unrealized 0.0%
URA GLOBAL X FUNDS Uranium ETF 0.0%
Value ($000) $304 Shares 6,383 Est. Cost $47.67 Unrealized —
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $302 Shares 3,318 Est. Cost $65.70 Unrealized +33.9%
EC ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs 0.0%
Value ($000) $301 Shares 32,650 Est. Cost $10.22 Unrealized —
APP APPLOVIN CORP USD0.00003 Cls A Common Stock 0.0%
Value ($000) $300 Shares 418 Est. Cost $324.21 Unrealized +42.2%
H HYATT HOTELS CORP USD0.01 Cls A Com Stk 0.0%
Value ($000) $298 Shares 2,099 Est. Cost $129.06 Unrealized +10.9%
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value ($000) $297 Shares 4,981 Est. Cost $45.16 Unrealized +49.8%
NB NIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split) 0.0%
Value ($000) $294 Shares 44,050 Est. Cost $4.22 Unrealized 0.0%
ITOT ISHARES TRUST Core S&P Total US Stock Market 0.0%
Value ($000) $291 Shares 2,000 Est. Cost $94.19 Unrealized —
SOFI SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock 0.0%
Value ($000) $287 Shares 10,871 Est. Cost $23.73 Unrealized 0.0%
SCZ ISHARES TRUST MSCI EAFE Small Cap ETF 0.0%
Value ($000) $286 Shares 3,734 Est. Cost $76.72 Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock 0.0%
Value ($000) $284 Shares 10,500 Est. Cost $25.56 Unrealized +22.5%
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value ($000) $280 Shares 7,572 Est. Cost $189.89 Unrealized -84.3%
FEX FIRST TRUST Large Cap Core Alphadex ETF 0.0%
Value ($000) $280 Shares 2,395 Est. Cost $100.30 Unrealized —
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value ($000) $277 Shares 8,037 Est. Cost $38.75 Unrealized —
AIG AMERICAN INTL GROUP INC NPV Common Stock 0.0%
Value ($000) $274 Shares 3,489 Est. Cost $58.07 Unrealized +36.2%
TDG TRANSDIGM GROUP INC USD0.01 Common Stock 0.0%
Value ($000) $273 Shares 207 Est. Cost $807.42 Unrealized +69.0%
PPLT ABRDN Physical Platinum Shares ETF 0.0%
Value ($000) $271 Shares 1,900 Est. Cost $88.12 Unrealized —
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value ($000) $270 Shares 13,333 Est. Cost $19.74 Unrealized -22.9%
IEF ISHARES TRUST 7-10 Yr Treasury Bond ETF 0.0%
Value ($000) $270 Shares 2,797 Est. Cost $95.40 Unrealized —
INDY ISHARES TRUST India 50 ETF 0.0%
Value ($000) $261 Shares 5,120 Est. Cost $45.19 Unrealized —
DHI DR HORTON INC USD0.01 Common Stock 0.0%
Value ($000) $260 Shares 1,535 Est. Cost $156.63 Unrealized 0.0%
BHP BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs 0.0%
Value ($000) $257 Shares 4,616 Est. Cost $57.07 Unrealized —
TROW PRICE T ROWE MEDIA INC USD0.20 Common Stock 0.0%
Value ($000) $257 Shares 2,500 Est. Cost $102.81 Unrealized 0.0%
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value ($000) $255 Shares 28,540 Est. Cost $5.35 Unrealized +37.7%
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value ($000) $254 Shares 3,114 Est. Cost $75.78 Unrealized -1.9%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $250 Shares 3,750 Est. Cost $60.87 Unrealized +13.4%
RGTI RIGETTI COMPUTING INC USD0.0001 Common Stock 0.0%
Value ($000) $249 Shares 8,373 Est. Cost $10.55 Unrealized +66.2%
ONON ON HOLDING AG CHF0.10 Cls A Shares 0.0%
Value ($000) $248 Shares 5,864 Est. Cost $50.96 Unrealized -6.6%
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $248 Shares 10,000 Est. Cost $18.81 Unrealized +21.9%
HACK AMPLIFY ETF TRUST Cybersecurity ETF 0.0%
Value ($000) $247 Shares 2,850 Est. Cost $74.49 Unrealized —
SAP SAP AG Spon ADR Ea Rep 1 Ord Shs 0.0%
Value ($000) $246 Shares 919 Est. Cost $200.20 Unrealized —
COF CAPITAL ONE FINANCIAL CORP USD0.01 Common Stock 0.0%
Value ($000) $245 Shares 1,154 Est. Cost $185.05 Unrealized +17.7%
MAR MARRIOTT INTL INC USD0.01 Cls A Common Stock 0.0%
Value ($000) $243 Shares 933 Est. Cost $267.49 Unrealized 0.0%
— VERONA PHARMA Spon ADR Each Rep 8 Ord Shs 0.0%
Value ($000) $243 Shares 2,275 Est. Cost $19.20 Unrealized —
URI UNITED RENTALS INC USD0.01 Common Stock 0.0%
Value ($000) $242 Shares 254 Est. Cost $888.48 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares 0.0%
Value ($000) $242 Shares 20,500 Est. Cost $11.82 Unrealized —
XLU SPDR SERIES TRUST Utilities Select Sector ETF 0.0%
Value ($000) $242 Shares 2,778 Est. Cost $81.66 Unrealized —
URNM SPROTT ASSET MGMT Uranium Miners ETF 0.0%
Value ($000) $242 Shares 4,000 Est. Cost $60.43 Unrealized —
EFA ISHARES TRUST MSCI EAFE Index Fund 0.0%
Value ($000) $241 Shares 2,580 Est. Cost $81.73 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $241 Shares 1,730 Est. Cost $116.05 Unrealized +20.7%
TEL TE CONNECTIVITY PLC USD0.01 Common Stock 0.0%
Value ($000) $239 Shares 1,088 Est. Cost $200.01 Unrealized 0.0%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $239 Shares 653 Est. Cost $339.57 Unrealized —
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value ($000) $237 Shares 23,890 Est. Cost $11.16 Unrealized -14.3%
VUG VANGUARD INDEX FUNDS Growth ETF 0.0%
Value ($000) $235 Shares 490 Est. Cost $438.40 Unrealized —
PCAR PACCAR INC USD1 Common Stock 0.0%
Value ($000) $233 Shares 2,369 Est. Cost $77.24 Unrealized +25.5%
BE BLOOM ENERGY CORP USD0.0001 Class A Common Stock 0.0%
Value ($000) $232 Shares 2,743 Est. Cost $46.44 Unrealized 0.0%
RGLD ROYAL GOLD INC USD0.01 Common Stock 0.0%
Value ($000) $231 Shares 1,150 Est. Cost $177.03 Unrealized -2.3%
MESO MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs 0.0%
Value ($000) $226 Shares 14,017 Est. Cost $6.81 Unrealized —
ARKK ARK INVEST Innovation ETF 0.0%
Value ($000) $226 Shares 2,615 Est. Cost $86.30 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value ($000) $224 Shares 18,422 Est. Cost $10.22 Unrealized +35.2%
RSP INVESCO EXCHANGE TRADING S&P 500 Equal Weight ETF 0.0%
Value ($000) $222 Shares 1,172 Est. Cost $189.70 Unrealized —
AMRZ AMRIZE AG CHF1000 Shares 0.0%
Value ($000) $220 Shares 4,568 Est. Cost $50.45 Unrealized +1.1%
MCHI ISHARES TRUST MSCI China ETF 0.0%
Value ($000) $219 Shares 3,330 Est. Cost $65.85 Unrealized —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $106.99 Unrealized 0.0%
FTNT FORTINET INC USD0.001 Common Stock 0.0%
Value ($000) $214 Shares 2,551 Est. Cost $101.38 Unrealized -12.0%
FXL FIRST TRUST Technology AlphaDEX ETF 0.0%
Value ($000) $210 Shares 1,248 Est. Cost $167.99 Unrealized —
DPZ DOMINOS PIZZA INC USD0.01 Common Stock 0.0%
Value ($000) $209 Shares 485 Est. Cost $377.42 Unrealized +19.4%
IBKR INTERACTIVE BROKERS GROUP INC USD0.01 Cls A Common Stock 0.0%
Value ($000) $209 Shares 3,040 Est. Cost $62.79 Unrealized 0.0%
AEE AMEREN CORP USD0.01 Common Stock 0.0%
Value ($000) $209 Shares 2,000 Est. Cost $98.57 Unrealized 0.0%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $207 Shares 75,300 Est. Cost $1.55 Unrealized +43.0%
TDW TIDEWATER INC NEW USD0.001 Common Stock 0.0%
Value ($000) $207 Shares 3,878 Est. Cost $54.81 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CAD1.62478 Cls B Common Stock 0.0%
Value ($000) $207 Shares 6,000 Est. Cost $34.43 Unrealized 0.0%
CALY CALLAWAY GOLF CO USD0.01 Common Stock 0.0%
Value ($000) $206 Shares 21,645 Est. Cost $7.34 Unrealized +26.7%
NTES NETEASE INC Spon ADR Ea Rep 25 Ord Shares 0.0%
Value ($000) $205 Shares 1,350 Est. Cost $151.99 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock 0.0%
Value ($000) $204 Shares 13,893 Est. Cost $19.60 Unrealized -31.6%
MDAI SPECTRAL AI INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $203 Shares 89,178 Est. Cost $9.32 Unrealized -75.2%
MTZ MASTEC INC USD0.10 Common Stock 0.0%
Value ($000) $202 Shares 950 Est. Cost $183.12 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG CHF0.03 Common Stock 0.0%
Value ($000) $201 Shares 3,097 Est. Cost $57.41 Unrealized 0.0%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $200 Shares 4,847 Est. Cost $32.60 Unrealized +23.3%
QXO QXO INC USD0.00001 Common Stock 0.0%
Value ($000) $198 Shares 10,400 Est. Cost $20.71 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP NPV Common Stock 0.0%
Value ($000) $197 Shares 25,100 Est. Cost $3.34 Unrealized +76.9%
GRRR GORILLA TECHNOLOGY GROUP INC USD0.001 Com Stk (Post Split) 0.0%
Value ($000) $196 Shares 10,625 Est. Cost $18.38 Unrealized 0.0%
VALE VALE SA Spons ADR Rep 1 Com NPV 0.0%
Value ($000) $190 Shares 17,515 Est. Cost $12.01 Unrealized —
MNTK MONTAUK RENEWABLES INC USD0.01 Common Stock 0.0%
Value ($000) $185 Shares 92,000 Est. Cost $4.19 Unrealized -48.9%
— TEMPLETON DRAGON FUND PLC USD0.01 Common Stock 0.0%
Value ($000) $177 Shares 15,200 Est. Cost $7.86 Unrealized —
MVST MICROVAST HOLDINGS INC USD0.0001 Common Stock 0.0%
Value ($000) $173 Shares 45,000 Est. Cost $1.74 Unrealized +79.8%
CDZI CADIZ INC USD0.01 Common Stock 0.0%
Value ($000) $165 Shares 34,858 Est. Cost $3.83 Unrealized -8.8%
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value ($000) $163 Shares 28,611 Est. Cost $21.90 Unrealized -76.7%
— SOHO HOUSE & CO INC USD0.01 Cls A Common Stock 0.0%
Value ($000) $163 Shares 18,425 Est. Cost $6.17 Unrealized —
SBSW SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs 0.0%
Value ($000) $157 Shares 13,936 Est. Cost $5.27 Unrealized —
GLDG GOLDMINING INC NPV Common Stock 0.0%
Value ($000) $149 Shares 122,500 Est. Cost $1.50 Unrealized -38.5%
PEPG PEPGEN INC USD0.0001 Common Stock 0.0%
Value ($000) $148 Shares 32,003 Est. Cost $6.38 Unrealized -74.7%
— TEMPLETON EMERGING MARKETS INC NPV Common Stock 0.0%
Value ($000) $143 Shares 23,000 Est. Cost $4.67 Unrealized —
PBR PETROLEO BRASILEIRO SA Spon ADS Each Rep 2 Ord Shares 0.0%
Value ($000) $141 Shares 11,110 Est. Cost $12.51 Unrealized —
HAIN HAIN CELESIAL GROUP INC USD0.01 Common Stock 0.0%
Value ($000) $139 Shares 88,280 Est. Cost $1.89 Unrealized -9.7%
GENI GENIUS SPORTS LTD NPV Common Stock 0.0%
Value ($000) $139 Shares 11,235 Est. Cost $10.00 Unrealized +19.7%
ASM AVINO SILVER & GOLD NPV Common Stock 0.0%
Value ($000) $134 Shares 25,550 Est. Cost $2.92 Unrealized +37.8%
ITRG INTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $134 Shares 45,900 Est. Cost $1.16 Unrealized +73.7%
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $128 Shares 11,000 Est. Cost $13.45 Unrealized —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value ($000) $126 Shares 17,500 Est. Cost $2.03 Unrealized +167.1%
ELBM ELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split) 0.0%
Value ($000) $121 Shares 100,171 Est. Cost $1.22 Unrealized -12.1%
PTON PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock 0.0%
Value ($000) $116 Shares 12,931 Est. Cost $7.85 Unrealized -5.2%
ITUB ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref 0.0%
Value ($000) $113 Shares 15,400 Est. Cost $5.69 Unrealized —
IAUX I 80 GOLD CORP (US Quote) NPV Common Stock 0.0%
Value ($000) $113 Shares 117,740 Est. Cost $0.87 Unrealized -16.1%
VZLA VIZSLA SILVER CORP NPV Common Stock 0.0%
Value ($000) $108 Shares 25,000 Est. Cost $2.48 Unrealized +40.1%
UROY URANIUM ROYALTY CORP NPV Common Stock 0.0%
Value ($000) $108 Shares 25,000 Est. Cost $2.48 Unrealized +21.7%
— ABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares 0.0%
Value ($000) $107 Shares 11,360 Est. Cost $9.07 Unrealized —
BGL BLUE GOLD LTD USD0.0001 Cls A Common Stock 0.0%
Value ($000) $107 Shares 11,496 Est. Cost $18.88 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $106 Shares 65,000 Est. Cost $2.33 Unrealized —
FSM FORTUNA MINING CORP NPV Common Stock 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $6.19 Unrealized +17.8%
KODK EASTMAN KODAK CO USD0.01 Common Stock 0.0%
Value ($000) $82 Shares 12,800 Est. Cost $5.06 Unrealized +24.4%
GRAB GRAB HOLDINGS LTD USD0.000001 Cls A Com Stock 0.0%
Value ($000) $80 Shares 13,364 Est. Cost $5.31 Unrealized 0.0%
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value ($000) $79 Shares 16,135 Est. Cost $8.47 Unrealized -53.2%
— MORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $6.49 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk 0.0%
Value ($000) $70 Shares 23,000 Est. Cost $1.19 Unrealized +140.1%
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value ($000) $67 Shares 10,575 Est. Cost $5.11 Unrealized -4.2%
RCKT ROCKET PHARMACEUTICALS INC USD0.01 Common Stock 0.0%
Value ($000) $65 Shares 20,000 Est. Cost $18.18 Unrealized -82.7%
USAS AMERICAS GOLD & SILVER CORP NPV Common Stock (P-R Split) 0.0%
Value ($000) $62 Shares 16,600 Est. Cost $2.61 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS INC NPV Common Stock 0.0%
Value ($000) $59 Shares 35,000 Est. Cost $1.36 Unrealized -13.0%
PLUG PLUG POWER INC USD0.01 Common Stock 0.0%
Value ($000) $58 Shares 24,686 Est. Cost $7.81 Unrealized -78.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $56 Shares 432,818 Est. Cost $5.77 Unrealized —
WRN WESTERN COPPER & GOLD CORP NPV Common Stock 0.0%
Value ($000) $54 Shares 27,450 Est. Cost $1.40 Unrealized +1.8%
EMX EMX ROYALTY CORP NPV Common Stock 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $1.78 Unrealized —
RXRX RECURSION PHARMACEUTICALS INC USD0.00001 Cls A Common Stock 0.0%
Value ($000) $49 Shares 10,045 Est. Cost $6.72 Unrealized -21.9%
RR RICHTECH ROBOTICS INC USD0.00001 Cls B Common Stock 0.0%
Value ($000) $44 Shares 10,330 Est. Cost $2.63 Unrealized 0.0%
— POLESTAR AUTOMOTIVE HOLDING UK ADS Cl A Ea Rep 1 Cl A Ord 0.0%
Value ($000) $43 Shares 45,285 Est. Cost $1.38 Unrealized —
AUID AUTHID INC USD0.0001 Com Stk (P-R Split) 0.0%
Value ($000) $42 Shares 13,036 Est. Cost $8.44 Unrealized -54.4%
RIG TRANSOCEAN LTD CHF15 Common Stock 0.0%
Value ($000) $39 Shares 12,632 Est. Cost $5.75 Unrealized -47.6%
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $35 Shares 20,000 Est. Cost $1.13 Unrealized +19.9%
IOVA IOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk 0.0%
Value ($000) $29 Shares 13,154 Est. Cost $6.67 Unrealized -64.6%
NFGC NEW FOUND GOLD CORP NPV Common Stock 0.0%
Value ($000) $27 Shares 11,453 Est. Cost $3.52 Unrealized -50.1%
TE FREYR BATTERY INC NPV Common Stock 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $1.58 Unrealized +0.6%
— MOGO INC NPV Com Stk (Post Rev Split) 0.0%
Value ($000) $19 Shares 10,333 Est. Cost $1.85 Unrealized —
ILLR TRILLER GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $11 Shares 13,500 Est. Cost $1.51 Unrealized -55.1%
TRX TRX GOLD CORP NPV Common Stock 0.0%
Value ($000) $9 Shares 14,000 Est. Cost $0.44 Unrealized -9.0%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Com Stock (16/10/25) 0.0%
Value ($000) $8 Shares 108,327 Est. Cost $0.08 Unrealized —