Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Jun 9, 2026

Total Value: $27.64B

Holdings (660)

New Positions (55)

MSFT MICROSOFT CORP USD0.00000625 Common Stock ⚠ 4.8%
Value $1.338B Shares 3,613,937 Est. Cost $237.89 Unrealized +82.7%
GOOGL ALPHABET INC USD0.001 Cls A Cap Stock ⚠ 4.3%
Value $1.198B Shares 4,165,091 Est. Cost $121.91 Unrealized +165.2%
AAPL APPLE INC (UK Quoted) NPV Common Stock ⚠ 3.0%
Value $832M Shares 3,280,093 Est. Cost $145.81 Unrealized +80.3%
SUNB SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock 0.5%
Value $146M Shares 2,292,966 Est. Cost $63.80 Unrealized —
MICC MAGNUM ICE CREAM CO EUR3.5 NPV Shares ⚠ 0.1%
Value $17M Shares 1,162,646 Est. Cost $15.68 Unrealized +7.2%
BLSH BULLISH USD0.002 Common Stock 0.0%
Value $4.404M Shares 123,253 Est. Cost $34.24 Unrealized 0.0%
BN BROOKFIELD CORP Cls A Limited Voting Shs ⚠ 0.0%
Value $1.958M Shares 48,475 Est. Cost $29.03 Unrealized +60.8%
CDE COEUR MINING INC USD0.01 Common Stock ⚠ 0.0%
Value $1.776M Shares 94,608 Est. Cost $13.08 Unrealized +70.7%
INDV INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares 0.0%
Value $1.226M Shares 40,218 Est. Cost $34.29 Unrealized 0.0%
NXT NEXTPOWER INC USD0.0001 Cls A Common Stock 0.0%
Value $1.146M Shares 9,510 Est. Cost $108.82 Unrealized 0.0%
XLE SELECT SECTOR SPDR FUND Energy ETF 0.0%
Value $1.121M Shares 18,296 Est. Cost $61.26 Unrealized —
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value $938K Shares 3,150 Est. Cost $367.10 Unrealized 0.0%
VYM VANGUARD INVESTMENTS High Dividend Yield Index ETF 0.0%
Value $852K Shares 5,750 Est. Cost $148.10 Unrealized —
AZN ASTRAZENECA PLC USD0.25 Ordinary Shares 0.0%
Value $743K Shares 3,768 Est. Cost $190.39 Unrealized 0.0%
VPU VANGUARD WORLD FUND Utilities ETF 0.0%
Value $644K Shares 3,250 Est. Cost $198.14 Unrealized —
DFTX DEFINIUM THERAPEUTICS INC NPV Ordinary Shares 0.0%
Value $571K Shares 30,200 Est. Cost $16.29 Unrealized 0.0%
FRO FRONTLINE PLC USD1 Common Stock ⚠ 0.0%
Value $412K Shares 11,820 Est. Cost $28.36 Unrealized 0.0%
FRO FRONTLINE PLC USD1 Com Stk (Oslo Listing) ⚠ 0.0%
Value $412K Shares 11,820 Est. Cost $28.36 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value $407K Shares 5,028 Est. Cost $80.94 Unrealized —
OIH VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) 0.0%
Value $345K Shares 854 Est. Cost $404.21 Unrealized —
OVV OVINTIV INC USD0.01 Common Stock 0.0%
Value $330K Shares 5,564 Est. Cost $43.67 Unrealized 0.0%
VDE VANGUARD WORLD FUNDS Energy ETF 0.0%
Value $327K Shares 1,890 Est. Cost $173.04 Unrealized —
NE NOBLE CORP USD0.0001 Cls A Common Stock 0.0%
Value $308K Shares 6,280 Est. Cost $37.17 Unrealized 0.0%
DOW DOW INC USD0.01 Common Stock WI 0.0%
Value $280K Shares 6,715 Est. Cost $29.05 Unrealized 0.0%
BAP CREDICORP USD5 Common Stock 0.0%
Value $260K Shares 768 Est. Cost $336.89 Unrealized 0.0%
J JACOBS SOLUTIONS INC USD1.00 Common Stock 0.0%
Value $250K Shares 1,962 Est. Cost $138.57 Unrealized 0.0%
AUGO AURA MINERALS INC NPV Common Stock (P-R Split) 0.0%
Value $245K Shares 3,000 Est. Cost $65.61 Unrealized 0.0%
TDW TIDEWATER INC NEW USD0.001 Common Stock 0.0%
Value $241K Shares 2,888 Est. Cost $64.06 Unrealized 0.0%
BTU PEABODY ENERGY CORP USD0.01 Common Stock 0.0%
Value $240K Shares 7,295 Est. Cost $34.75 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock 0.0%
Value $237K Shares 15,773 Est. Cost $16.32 Unrealized 0.0%
BE BLOOM ENERGY CORP USD0.0001 Class A Common Stock 0.0%
Value $231K Shares 1,708 Est. Cost $144.65 Unrealized 0.0%
FTXL FIRST TRUST ETFS NASDAQ Semiconductor ETF 0.0%
Value $229K Shares 1,556 Est. Cost $147.47 Unrealized —
JETS ETF SERIES SOLUTIONS US Global Jets ETF 0.0%
Value $228K Shares 9,250 Est. Cost $24.63 Unrealized —
DCH DAUCH CORP USD0.01 Common Stock 0.0%
Value $226K Shares 38,180 Est. Cost $7.71 Unrealized 0.0%
URTH ISHARES INC MSCI World ETF 0.0%
Value $225K Shares 1,248 Est. Cost $180.02 Unrealized —
AEE AMEREN CORP USD0.01 Common Stock 0.0%
Value $220K Shares 2,000 Est. Cost $104.65 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value $215K Shares 4,750 Est. Cost $52.73 Unrealized 0.0%
LNG CHENIERE ENERGY INC USD0.003 Common Stock 0.0%
Value $211K Shares 744 Est. Cost $209.78 Unrealized 0.0%
Q QNITY ELECTRONICS INC USD0.01 Common Stock (WI) 0.0%
Value $208K Shares 1,804 Est. Cost $101.21 Unrealized 0.0%
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value $208K Shares 1,716 Est. Cost $109.20 Unrealized 0.0%
ENTG ENTEGRIS INC USD0.01 Common Stock 0.0%
Value $206K Shares 1,759 Est. Cost $118.35 Unrealized 0.0%
— PIMCO CORPORATE & INCOME OPPS USD0.00001 Common Stock 0.0%
Value $181K Shares 15,000 Est. Cost $12.06 Unrealized —
ZETA ZETA GLOBAL HLDGS CORP USD0.001 Cls A Com Stk 0.0%
Value $171K Shares 10,712 Est. Cost $19.22 Unrealized 0.0%
EVAX EVAXION AS Spon ADS Ea Rep 50 Ord Shares 0.0%
Value $170K Shares 45,723 Est. Cost $3.72 Unrealized —
TMC TMC THE METALS CO INC USD0.0001 Cls A Common Stock 0.0%
Value $144K Shares 30,818 Est. Cost $6.97 Unrealized 0.0%
ONDS ONDAS INC USD0.0001 Com Stk (P-R Split) 0.0%
Value $121K Shares 13,425 Est. Cost $11.33 Unrealized 0.0%
UAMY US ANTIMONY CORP USD0.01 Cap Stock 0.0%
Value $87,300 Shares 10,000 Est. Cost $8.25 Unrealized 0.0%
VOXR VOX RTY CORP (CA) NPV Common Stock 0.0%
Value $68,772 Shares 13,200 Est. Cost $5.21 Unrealized 0.0%
EU ENCORE ENERGY CORP NPV Common Stock (P-R Split) 0.0%
Value $63,000 Shares 35,000 Est. Cost $2.91 Unrealized 0.0%
USAS AMERICAS GOLD & SILVER CORP NPV Common Stock ⚠ 0.0%
Value $61,451 Shares 11,773 Est. Cost $7.32 Unrealized 0.0%
USAS AMERICAS GOLD & SILVER CORP NPV Com Stock (P-R Split) ⚠ 0.0%
Value $61,451 Shares 11,773 Est. Cost $7.32 Unrealized 0.0%
BMEA BIOMEA FUSION INC USD0.0001 Common Stock 0.0%
Value $56,610 Shares 37,000 Est. Cost $1.31 Unrealized 0.0%
ACH OWENS & MINOR INC USD2 Common Stock 0.0%
Value $34,770 Shares 15,250 Est. Cost $2.32 Unrealized 0.0%
ORIO ORION DIGITAL CORP NPV Common Stock 0.0%
Value $9,919 Shares 10,333 Est. Cost $0.96 Unrealized —
SRXH SRX HEALTH SOLUTIONS INC USD0.001 Com Stk (P-R Split) 0.0%
Value $2,580 Shares 20,000 Est. Cost $0.16 Unrealized 0.0%

Increased Positions (185)

MSFT MICROSOFT CORP USD 0.00000625 Common Stock ⚠ 4.8%
Value $1.338B (-21.2%) Shares 3,613,937 (+2.9%) Est. Cost $237.89 Unrealized +82.7%
XOM EXXON MOBIL CORP NPV Common Stock 0.7%
Value $183M (+69.3%) Shares 1,075,915 (+20.1%) Est. Cost $102.60 Unrealized +35.2%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.6%
Value $166M (+81.8%) Shares 2,822,756 (+57.1%) Est. Cost $47.07 Unrealized +29.8%
MSI MOTOROLA SOLUTIONS INC USD0.01 Common Stock 0.6%
Value $156M (+86.1%) Shares 359,418 (+64.4%) Est. Cost $416.43 Unrealized -0.1%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 1.7%
Value $469M (-12.7%) Shares 953,908 (+2.9%) Est. Cost $514.22 Unrealized +11.7%
CAT CATERPILLAR INC USD1 Common Stock 0.6%
Value $164M (+65.9%) Shares 231,639 (+34.1%) Est. Cost $348.08 Unrealized +96.6%
CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock 0.3%
Value $70.11M (+1018.2%) Shares 179,581 (+1242.7%) Est. Cost $420.88 Unrealized +2.4%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.7%
Value $200M (-24.2%) Shares 3,179,435 (+15.2%) Est. Cost $59.27 Unrealized +44.8%
ABT ABBOTT LABORATORIES NPV Common Stock 1.2%
Value $328M (-16.0%) Shares 3,194,265 (+2.5%) Est. Cost $96.50 Unrealized +19.6%
SHOP SHOPIFY INC NPV Class A Common Stock 0.6%
Value $179M (-20.6%) Shares 1,510,859 (+7.8%) Est. Cost $80.90 Unrealized +68.7%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.5%
Value $145M (+46.7%) Shares 162,313 (+44.0%) Est. Cost $737.23 Unrealized +29.9%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.4%
Value $122M (+57.6%) Shares 1,266,693 (+53.7%) Est. Cost $97.07 Unrealized -13.6%
KO COCA-COLA CO USD0.25 Common Stock 1.7%
Value $457M (+10.4%) Shares 6,012,230 (+1.5%) Est. Cost $48.46 Unrealized +54.3%
CRH CRH EUR0.32 Ord Shs ⚠ 1.1%
Value $296M (-11.7%) Shares 2,833,221 (+5.3%) Est. Cost $88.61 Unrealized +40.3%
CRH CRH EUR0.32 Ord Shs (Primary List) ⚠ 1.1%
Value $296M (-11.4%) Shares 2,833,221 (+5.7%) Est. Cost $88.61 Unrealized +40.3%
LLY LILLY (ELI) & CO NPV Common Stock 1.4%
Value $384M (-8.8%) Shares 418,036 (+6.6%) Est. Cost $715.29 Unrealized +46.4%
AAPL APPLE INC NPV Common Stock ⚠ 3.0%
Value $832M (-2.8%) Shares 3,280,093 (+4.1%) Est. Cost $145.81 Unrealized +80.3%
KKR KKR & CO INC NPV Class A Common Stock 0.6%
Value $168M (-12.4%) Shares 1,810,812 (+20.7%) Est. Cost $128.00 Unrealized -10.3%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value $124M (+22.2%) Shares 2,376,051 (+25.3%) Est. Cost $40.91 Unrealized +38.4%
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.2%
Value $49.22M (+62.3%) Shares 529,981 (+40.3%) Est. Cost $72.31 Unrealized +20.6%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.6%
Value $176M (-8.7%) Shares 633,384 (+2.7%) Est. Cost $224.63 Unrealized +35.0%
AVGO BROADCOM CORP USD1 Common Stock 1.3%
Value $351M (+4.8%) Shares 1,132,778 (+17.2%) Est. Cost $313.19 Unrealized +6.7%
LRCX LAM RESEARCH CORP USD0.001 Com Stock (P/S) 0.1%
Value $15.62M (+1289.4%) Shares 73,112 (+1013.2%) Est. Cost $213.50 Unrealized +5.8%
HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs 0.3%
Value $81.18M (-14.1%) Shares 3,262,790 (+26.2%) Est. Cost $35.08 Unrealized —
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.2%
Value $43.3M (+43.4%) Shares 25,042 (+67.1%) Est. Cost $1862.95 Unrealized +10.9%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.3%
Value $95.88M (+15.4%) Shares 828,174 (+5.2%) Est. Cost $73.06 Unrealized +50.4%
CCJ CAMECO CORP NPV Common Stock 0.2%
Value $63.97M (+24.5%) Shares 589,998 (+5.3%) Est. Cost $47.55 Unrealized +144.5%
NVDA NVIDIA CORP USD0.001 Common Stock 3.8%
Value $1.055B (-1.2%) Shares 6,048,138 (+5.7%) Est. Cost $110.18 Unrealized +69.4%
MRSH MARSH INC USD1 Common Stock 0.9%
Value $235M (-4.8%) Shares 1,356,972 (+1.9%) Est. Cost $196.15 Unrealized -7.5%
SYK STRYKER CORP USD0.10 Common Stock 0.3%
Value $87.92M (+14.1%) Shares 267,569 (+22.0%) Est. Cost $355.59 Unrealized +2.6%
UBS UBS GROUP USD0.10 Shares 0.2%
Value $46.65M (-17.2%) Shares 1,220,034 (+1.0%) Est. Cost $40.46 Unrealized +12.6%
CBRE CBRE GROUP INC USD0.01 Class A Common Stock 0.4%
Value $97.38M (+10.9%) Shares 718,878 (+31.7%) Est. Cost $143.22 Unrealized +12.7%
PG PROCTER & GAMBLE CO NPV Common Stock 0.8%
Value $223M (+3.9%) Shares 1,546,258 (+3.1%) Est. Cost $139.23 Unrealized +9.0%
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 0.5%
Value $151M (-4.3%) Shares 942,520 (+9.9%) Est. Cost $150.74 Unrealized +14.2%
APTV APTIV PLC USD0.01 Common Shares 0.4%
Value $99.3M (-6.2%) Shares 1,430,070 (+2.8%) Est. Cost $62.09 Unrealized +30.3%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.4%
Value $390M (+1.5%) Shares 3,083,245 (+8.6%) Est. Cost $53.52 Unrealized +173.5%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.2%
Value $68.28M (-7.3%) Shares 121,511 (+11.6%) Est. Cost $414.57 Unrealized +61.7%
AMT AMER TOWER CORP USD0.01 New Common Stock 0.3%
Value $88.43M (+6.2%) Shares 512,409 (+8.1%) Est. Cost $185.75 Unrealized -5.9%
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.1%
Value $21.62M (-16.9%) Shares 50,908 (+11.1%) Est. Cost $380.24 Unrealized +38.5%
VPL VANGUARD INTL EQUITY FTSE Pacific ETF 0.1%
Value $21.12M (+24.6%) Shares 216,154 (+15.3%) Est. Cost $76.74 Unrealized —
ORLY OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock 0.5%
Value $150M (+2.4%) Shares 1,623,190 (+1.2%) Est. Cost $90.93 Unrealized +4.4%
MU MICRON TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $9.173M (+55.5%) Shares 27,152 (+31.4%) Est. Cost $164.11 Unrealized +135.8%
TT TRANE TECHNOLOGIES PLC USD1 Common Stock 0.1%
Value $29.94M (+12.2%) Shares 71,833 (+4.8%) Est. Cost $171.24 Unrealized +146.5%
MS MORGAN STANLEY USD0.01 Common Stock 0.4%
Value $122M (-2.4%) Shares 742,378 (+5.2%) Est. Cost $88.82 Unrealized +102.3%
BRO BROWN & BROWN INC USD0.10 Common Stock 0.3%
Value $75.27M (-3.7%) Shares 1,154,219 (+17.7%) Est. Cost $97.53 Unrealized -23.9%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value $18.14M (+17.8%) Shares 398,087 (+13.7%) Est. Cost $34.58 Unrealized —
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.1%
Value $19.43M (+14.6%) Shares 227,986 (+6.3%) Est. Cost $65.82 Unrealized +34.8%
ACGL ARCH CAPITAL GROUP LTD USD0.01 Common Stock 0.0%
Value $4.159M (+136.0%) Shares 43,324 (+135.9%) Est. Cost $94.61 Unrealized +1.3%
SNOW SNOWFLAKE INC USD0.0001 Class A Common Stock 0.0%
Value $3.911M (+144.6%) Shares 25,932 (+255.8%) Est. Cost $200.68 Unrealized -3.1%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value $82.23M (+2.7%) Shares 309,102 (+1.4%) Est. Cost $190.85 Unrealized +50.0%
AG FIRST MAJESTIC SILVER MINING NPV Common Stock 0.0%
Value $3.983M (+114.1%) Shares 185,720 (+66.6%) Est. Cost $13.83 Unrealized +62.9%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $16.17M (+15.0%) Shares 116,876 (+17.3%) Est. Cost $95.05 Unrealized —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $6.616M (-23.7%) Shares 44,975 (+1.1%) Est. Cost $215.17 Unrealized -21.2%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.0%
Value $11.39M (+20.1%) Shares 210,643 (+19.4%) Est. Cost $46.38 Unrealized —
MKL MARKEL GROUP INC NPV Common Stock 0.0%
Value $5.007M (+49.0%) Shares 2,616 (+67.4%) Est. Cost $1762.79 Unrealized +17.9%
CPRT COPART INC USD0.001 Common Stock 0.0%
Value $5.158M (+46.4%) Shares 155,364 (+72.6%) Est. Cost $40.44 Unrealized -3.1%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.2%
Value $60.84M (-2.6%) Shares 116,394 (+12.8%) Est. Cost $407.87 Unrealized +64.2%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $5.064M (+45.3%) Shares 16,740 (+77.7%) Est. Cost $228.12 Unrealized +56.1%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.0%
Value $5.083M (+44.9%) Shares 26,025 (+1.2%) Est. Cost $147.60 Unrealized +24.1%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.0%
Value $8.696M (+21.2%) Shares 153,122 (+16.8%) Est. Cost $44.01 Unrealized —
SILJ AMPLIFY ETF TRUST Junior Silver Miners ETF 0.0%
Value $2.277M (+138.1%) Shares 76,600 (+121.7%) Est. Cost $26.73 Unrealized —
AJG GALLAGHER AJ & CO USD1 Common Stock 0.0%
Value $7.605M (-14.4%) Shares 35,114 (+2.2%) Est. Cost $70.80 Unrealized +239.5%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value $2.007M (+162.5%) Shares 5,814 (+123.3%) Est. Cost $273.82 Unrealized +25.3%
PSA PUBLIC STORAGE INC USD0.10 Common Stock 0.1%
Value $16.4M (+8.1%) Shares 60,555 (+3.5%) Est. Cost $296.98 Unrealized -13.0%
FNV FRANCO NEVADA CORP NPV Common Stock 0.0%
Value $1.66M (+178.7%) Shares 6,725 (+134.2%) Est. Cost $222.77 Unrealized +10.3%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $3.523M (+39.7%) Shares 24,372 (+1.5%) Est. Cost $109.75 Unrealized +2.2%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value $16.37M (+6.3%) Shares 193,876 (+1.7%) Est. Cost $60.98 Unrealized —
AMGN AMGEN INC USD0.0001 Common Stock 0.0%
Value $5.336M (+21.9%) Shares 15,165 (+13.4%) Est. Cost $222.86 Unrealized +56.9%
SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs 0.0%
Value $3.218M (+37.3%) Shares 34,605 (+8.5%) Est. Cost $64.12 Unrealized —
DEM WISDOMTREE TRUST Emg Mkts High Dividend Fund 0.0%
Value $1.782M (+85.4%) Shares 35,868 (+74.3%) Est. Cost $44.63 Unrealized —
FLUT FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) ⚠ 0.0%
Value $724K (-52.0%) Shares 7,102 (+1.2%) Est. Cost $275.31 Unrealized -39.5%
LQD ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF 0.0%
Value $2.03M (+62.7%) Shares 18,626 (+64.5%) Est. Cost $105.85 Unrealized —
SONY SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares 0.0%
Value $4.271M (-15.0%) Shares 206,337 (+5.1%) Est. Cost $31.37 Unrealized —
CSX CSX CORP USD1 Common Stock 0.0%
Value $4.652M (+19.2%) Shares 113,321 (+5.2%) Est. Cost $31.34 Unrealized +22.9%
HYG ISHARES TRUST IBOXX USD High Yld Corp Bd ETF 0.0%
Value $1.189M (+168.1%) Shares 14,945 (+171.7%) Est. Cost $79.67 Unrealized —
RY ROYAL BANK OF CANADA NPV Common Stock 0.2%
Value $54.74M (-1.3%) Shares 339,711 (+4.5%) Est. Cost $106.80 Unrealized +59.1%
WPM WHEATON PRECIOUS METALS CORP NPV Common Stock 0.0%
Value $2.514M (+41.5%) Shares 19,205 (+27.2%) Est. Cost $68.62 Unrealized +103.8%
NVO NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares 0.0%
Value $3.009M (-19.1%) Shares 81,882 (+12.0%) Est. Cost $62.35 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.0%
Value $6.37M (+12.6%) Shares 119,865 (+6.9%) Est. Cost $43.87 Unrealized —
IWM ISHARES TRUST Russell 2000 ETF 0.0%
Value $8.5M (+8.8%) Shares 34,275 (+8.0%) Est. Cost $193.91 Unrealized —
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value $1.097M (+167.1%) Shares 17,969 (+99.2%) Est. Cost $43.56 Unrealized +28.7%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.0%
Value $9.24M (-6.9%) Shares 73,646 (+8.8%) Est. Cost $125.92 Unrealized —
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value $7.021M (+10.1%) Shares 112,758 (+8.6%) Est. Cost $53.81 Unrealized —
PAAS PAN AMERICAN SILVER CORP NPV Common Stock 0.0%
Value $3.872M (+19.4%) Shares 70,914 (+13.3%) Est. Cost $28.51 Unrealized +104.8%
VLTO VERALTO CORP USD0.01 Common Stock 0.1%
Value $17.94M (+3.2%) Shares 202,923 (+16.5%) Est. Cost $100.23 Unrealized -2.7%
VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF 0.0%
Value $4.125M (+15.5%) Shares 52,038 (+16.2%) Est. Cost $77.78 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares 0.0%
Value $3.872M (+16.4%) Shares 107,194 (+12.0%) Est. Cost $33.15 Unrealized —
DUOL DUOLINGO INC USD0.0001 Cls A Common Stock 0.0%
Value $735K (-42.2%) Shares 7,460 (+2.9%) Est. Cost $232.87 Unrealized -40.8%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value $1.786M (+41.7%) Shares 59,637 (+29.4%) Est. Cost $24.78 Unrealized —
INOD INNODATA INC USD0.01 Common Stock 0.0%
Value $5.571M (-8.4%) Shares 144,247 (+20.8%) Est. Cost $27.45 Unrealized +96.4%
RBLX ROBLOX CORPORATION USD0.0001 Cls A Common Stock 0.0%
Value $793K (+180.7%) Shares 14,015 (+302.2%) Est. Cost $77.12 Unrealized -7.0%
CNQ CANADIAN NATURAL RESOURCES LTD NPV Common Stock 0.0%
Value $1.386M (+55.3%) Shares 28,502 (+8.3%) Est. Cost $33.13 Unrealized +12.3%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value $1.839M (+34.2%) Shares 69,556 (+32.2%) Est. Cost $45.55 Unrealized -38.6%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value $1.835M (+33.2%) Shares 42,208 (+14.5%) Est. Cost $32.03 Unrealized —
IEMG ISHARES INC Core MSCI Emerging Mkts ETF 0.0%
Value $3.439M (+14.6%) Shares 49,311 (+10.4%) Est. Cost $56.15 Unrealized —
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 0.1%
Value $15.87M (+2.8%) Shares 350,802 (+32.7%) Est. Cost $62.78 Unrealized -20.2%
CIBR FIRST TRUST NASDAQ Cybersecurity ETF 0.0%
Value $3.198M (-11.1%) Shares 51,024 (+1.3%) Est. Cost $58.15 Unrealized —
IXN ISHARES TRUST Global Technology ETF 0.0%
Value $10.08M (-3.8%) Shares 100,850 (+1.1%) Est. Cost $73.73 Unrealized —
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value $4.196M (-8.2%) Shares 64,328 (+10.2%) Est. Cost $61.37 Unrealized +15.7%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.0%
Value $3.003M (+13.8%) Shares 130,009 (+17.6%) Est. Cost $25.18 Unrealized —
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value $794K (+71.0%) Shares 12,046 (+15.3%) Est. Cost $39.06 Unrealized +32.6%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $1.551M (+26.8%) Shares 5,694 (+34.0%) Est. Cost $193.46 Unrealized —
MDT MEDTRONIC PLC USD0.0001 Common Stock 0.0%
Value $4.739M (-6.5%) Shares 54,693 (+3.7%) Est. Cost $85.54 Unrealized +16.3%
IGSB ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd 0.0%
Value $3.636M (+9.9%) Shares 69,169 (+10.5%) Est. Cost $53.69 Unrealized —
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value $879K (+56.8%) Shares 6,734 (+3.9%) Est. Cost $61.06 Unrealized +71.9%
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value $5.692M (+5.8%) Shares 42,154 (+1.9%) Est. Cost $57.26 Unrealized +142.5%
MRNA MODERNA INC USD0.0001 Common Stock 0.0%
Value $700K (+74.7%) Shares 13,778 (+1.4%) Est. Cost $82.55 Unrealized -48.0%
AAXJ ISHARES INC MSCI All Country Asia Ex Japan 0.0%
Value $2.463M (+13.5%) Shares 25,580 (+9.8%) Est. Cost $72.14 Unrealized —
IVZ INVESCO LTD USD0.20 Common Stock 0.0%
Value $4.187M (-6.5%) Shares 172,380 (+1.1%) Est. Cost $16.74 Unrealized +64.0%
WDFC WD-40 CO USD0.001 Common Stock 0.0%
Value $945K (+41.8%) Shares 4,635 (+36.9%) Est. Cost $229.53 Unrealized -2.8%
SE SEA LTD ADS Ea Rep 1 Cls A Shares 0.0%
Value $2.546M (-9.3%) Shares 30,750 (+39.7%) Est. Cost $93.29 Unrealized —
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value $1.183M (+27.9%) Shares 64,845 (+1.9%) Est. Cost $6.10 Unrealized +253.9%
SKBL SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock 0.0%
Value $607K (+67.3%) Shares 196,393 (+59.2%) Est. Cost $3.08 Unrealized +4.6%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.0%
Value $3.426M (-6.2%) Shares 17,349 (+21.6%) Est. Cost $160.68 Unrealized +40.0%
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $1.158M (+23.4%) Shares 192,079 (+4.4%) Est. Cost $6.26 Unrealized —
TECK TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock 0.0%
Value $447K (+95.1%) Shares 8,648 (+80.8%) Est. Cost $48.53 Unrealized +13.3%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $957K (+28.2%) Shares 10,431 (+19.8%) Est. Cost $39.34 Unrealized —
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value $906K (-18.8%) Shares 5,188 (+5.1%) Est. Cost $114.91 Unrealized +74.6%
EQX EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) 0.0%
Value $1.323M (+18.7%) Shares 91,831 (+15.9%) Est. Cost $6.89 Unrealized +125.3%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $407K (+103.2%) Shares 115,300 (+53.1%) Est. Cost $2.32 Unrealized +62.7%
HOOD ROBINHOOD MARKETS USD0.0001 Cls A Common Stock 0.0%
Value $355K (-36.7%) Shares 5,129 (+3.3%) Est. Cost $77.09 Unrealized +24.2%
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value $890K (+29.0%) Shares 16,462 (+14.3%) Est. Cost $36.48 Unrealized +33.1%
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value $505K (+65.4%) Shares 43,571 (+31.5%) Est. Cost $7.29 Unrealized +63.2%
SOFI SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock 0.0%
Value $319K (-37.6%) Shares 20,096 (+2.8%) Est. Cost $25.50 Unrealized -8.7%
TLT ISHARES TRUST 20 Yr Treasury Bond ETF 0.0%
Value $414K (+86.3%) Shares 4,777 (+87.3%) Est. Cost $87.71 Unrealized —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $854K (-17.6%) Shares 4,202 (+4.3%) Est. Cost $259.28 Unrealized -7.1%
XBI SPDR SERIES TRUST S&P Biotech ETF 0.0%
Value $654K (+38.2%) Shares 5,123 (+31.9%) Est. Cost $123.33 Unrealized —
LULU LULULEMON ATHLETICA INC USD0.01 Common Stock 0.0%
Value $1.125M (-13.4%) Shares 7,347 (+17.5%) Est. Cost $319.72 Unrealized -41.0%
IVE ISHARES TRUST S&P 500 Value ETF 0.0%
Value $1.708M (+10.8%) Shares 8,089 (+11.3%) Est. Cost $165.52 Unrealized —
DHT DHT HOLDINGS INC USD0.01 Common Stock 0.0%
Value $288K (+129.9%) Shares 15,750 (+53.7%) Est. Cost $12.99 Unrealized +10.2%
BHP BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs 0.0%
Value $438K (+57.0%) Shares 6,016 (+30.3%) Est. Cost $60.72 Unrealized —
PLD PROLOGIS INC USD0.01 Common Stock 0.0%
Value $899K (+21.4%) Shares 6,798 (+17.2%) Est. Cost $110.68 Unrealized +16.6%
BN BROOKFIELD CORP Cls A Limited Voting Shs (CAD) ⚠ 0.0%
Value $1.958M (-7.3%) Shares 48,475 (+5.5%) Est. Cost $29.03 Unrealized +60.8%
IREN IREN LTD NPV Common Stock 0.0%
Value $902K (+19.5%) Shares 26,321 (+31.7%) Est. Cost $38.82 Unrealized +24.3%
DIA SPDR ETFS Dow Jones Industrial Avg ETF 0.0%
Value $1.171M (+14.2%) Shares 2,528 (+18.5%) Est. Cost $462.33 Unrealized —
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value $884K (-14.0%) Shares 8,086 (+2.3%) Est. Cost $93.06 Unrealized —
IONQ IONQ INC USD0.0001 Common Stock 0.0%
Value $376K (-27.4%) Shares 13,032 (+13.0%) Est. Cost $40.34 Unrealized +2.6%
BAM BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) 0.0%
Value $3.108M (-4.0%) Shares 70,118 (+13.6%) Est. Cost $31.82 Unrealized +61.7%
BCE BCE INC NPV Common Stock 0.0%
Value $1.111M (+11.6%) Shares 44,168 (+6.0%) Est. Cost $25.40 Unrealized -1.5%
UROY URANIUM ROYALTY CORP NPV Common Stock 0.0%
Value $201K (+127.5%) Shares 55,000 (+120.0%) Est. Cost $3.49 Unrealized +24.0%
— PIMCO CORPORATE INC & STRATEGY USD0.00001 Common Stock 0.0%
Value $292K (+57.6%) Shares 24,500 (+69.0%) Est. Cost $12.41 Unrealized —
ITA ISHARES TRUST US Aerospace & Defense ETF 0.0%
Value $927K (+12.7%) Shares 4,236 (+10.6%) Est. Cost $123.94 Unrealized —
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value $1.134M (-8.3%) Shares 7,809 (+1.0%) Est. Cost $85.39 Unrealized +92.0%
MSTR STRATEGY INC USD0.001 Cls A Common Stock 0.0%
Value $2.394M (-4.1%) Shares 19,182 (+16.7%) Est. Cost $185.81 Unrealized -21.0%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.9%
Value $258M (+0.0%) Shares 304,830 (+3.9%) Est. Cost $548.16 Unrealized +70.1%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $2.377M (-3.8%) Shares 18,555 (+2.8%) Est. Cost $109.13 Unrealized —
ADI ANALOG DEVICES USD16.666 Common Stock 0.0%
Value $444K (+26.4%) Shares 1,395 (+7.7%) Est. Cost $174.66 Unrealized +81.0%
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.0%
Value $4.263M (-2.0%) Shares 20,955 (+3.1%) Est. Cost $175.91 Unrealized +26.0%
FEZ SPDR INDEX SHARES Eurostoxx 50 ETF 0.0%
Value $1.651M (+5.6%) Shares 26,594 (+9.6%) Est. Cost $43.93 Unrealized —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $778K (+12.6%) Shares 2,267 (+10.5%) Est. Cost $233.53 Unrealized +51.8%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value $415K (+26.4%) Shares 8,938 (+9.3%) Est. Cost $37.28 Unrealized +18.7%
GRRR GORILLA TECHNOLOGY GROUP INC USD0.001 Com Stk (Post Split) 0.0%
Value $190K (+63.8%) Shares 18,050 (+69.9%) Est. Cost $16.09 Unrealized -20.4%
LVHI LEGG MASON ETF Franklin Low Vol Hi Div ETF 0.0%
Value $583K (+14.2%) Shares 14,381 (+3.7%) Est. Cost $29.09 Unrealized —
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value $2.408M (-2.9%) Shares 25,741 (+1.1%) Est. Cost $87.12 Unrealized —
ARKK ARK INVEST Innovation ETF 0.0%
Value $414K (+19.2%) Shares 6,130 (+35.6%) Est. Cost $78.47 Unrealized —
LTBR LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split) 0.0%
Value $308K (+26.6%) Shares 28,861 (+50.1%) Est. Cost $8.68 Unrealized —
ELBM ELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split) 0.0%
Value $145K (+78.8%) Shares 250,171 (+149.7%) Est. Cost $1.04 Unrealized -11.7%
SDVY FIRST TRUST SMID Cap Rising Div Achvrs ETF 0.0%
Value $652K (+10.0%) Shares 16,530 (+6.9%) Est. Cost $35.83 Unrealized —
URNM SPROTT ASSET MGMT Uranium Miners ETF 0.0%
Value $294K (+21.3%) Shares 4,650 (+5.4%) Est. Cost $60.08 Unrealized —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $3.796M (-1.3%) Shares 122,142 (+2.0%) Est. Cost $33.05 Unrealized —
JHG JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares 0.0%
Value $452K (+12.1%) Shares 8,802 (+3.8%) Est. Cost $35.72 Unrealized +35.7%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $283K (+20.8%) Shares 793 (+26.5%) Est. Cost $343.13 Unrealized —
QTUM ETF SERIES SOLUTIONS Defiance Quantum ETF 0.0%
Value $266K (+21.6%) Shares 2,480 (+24.3%) Est. Cost $109.20 Unrealized —
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value $422K (+11.8%) Shares 3,528 (+11.0%) Est. Cost $104.92 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF 0.0%
Value $601K (+7.8%) Shares 17,627 (+5.9%) Est. Cost $30.77 Unrealized —
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value $369K (-9.5%) Shares 3,311 (+6.2%) Est. Cost $94.99 Unrealized —
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $435K (-8.1%) Shares 6,059 (+1.5%) Est. Cost $68.60 Unrealized +13.7%
MNTK MONTAUK RENEWABLES INC USD0.01 Common Stock 0.0%
Value $117K (-23.7%) Shares 102,000 (+10.9%) Est. Cost $3.94 Unrealized -59.3%
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value $2.981M (+1.0%) Shares 32,019 (+2.3%) Est. Cost $54.38 Unrealized +75.2%
PLUG PLUG POWER INC USD0.01 Common Stock 0.0%
Value $87,328 (+45.2%) Shares 38,641 (+26.5%) Est. Cost $5.83 Unrealized -63.2%
GRAB GRAB HOLDINGS LTD USD0.000001 Cls A Com Stock 0.0%
Value $118K (+27.9%) Shares 32,172 (+74.4%) Est. Cost $4.99 Unrealized -10.1%
SBSW SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs 0.0%
Value $179K (-9.8%) Shares 14,536 (+4.3%) Est. Cost $5.57 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value $64.11M (+0.0%) Shares 107,280 (+5.0%) Est. Cost $407.58 Unrealized —
QUAL ISHARES TRUST MSCI USA Quality Factor ETF 0.0%
Value $646K (-2.3%) Shares 3,369 (+1.2%) Est. Cost $157.73 Unrealized —
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value $809K (+1.8%) Shares 12,950 (+1.8%) Est. Cost $50.63 Unrealized +26.8%
CIFR CIPHER MINING INC USD0.001 Common Stock 0.0%
Value $148K (-6.7%) Shares 11,495 (+7.0%) Est. Cost $17.59 Unrealized -5.2%
IWD ISHARES TRUST Russell 1000 Value ETF 0.0%
Value $360K (+2.9%) Shares 1,684 (+1.3%) Est. Cost $155.86 Unrealized —
LOW LOWES COS INC USD0.50 Common Stock 0.0%
Value $1.817M (+0.6%) Shares 7,688 (+2.6%) Est. Cost $216.37 Unrealized +25.5%
EWUS ISHARES TRUST MSCI UK Small Cap ETF 0.0%
Value $574K (+1.5%) Shares 14,555 (+7.7%) Est. Cost $41.69 Unrealized —
VZLA VIZSLA SILVER CORP NPV Common Stock 0.0%
Value $106K (+5.4%) Shares 32,100 (+75.4%) Est. Cost $3.62 Unrealized +41.9%
CPNG COUPANG INC USD0.0001 Cls A Common Stock 0.0%
Value $1.087M (+0.4%) Shares 57,592 (+25.4%) Est. Cost $26.71 Unrealized -25.6%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value $3.077M (-0.1%) Shares 37,187 (+1.1%) Est. Cost $84.14 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $6.45M (+0.0%) Shares 102,969 (+2.3%) Est. Cost $51.29 Unrealized —
APP APPLOVIN CORP USD0.00003 Cls A Common Stock 0.0%
Value $279K (+0.2%) Shares 702 (+69.6%) Est. Cost $399.25 Unrealized +27.0%
BGL BLUE GOLD LTD USD0.0001 Cls A Common Stock 0.0%
Value $25,707 (+1.1%) Shares 21,246 (+60.4%) Est. Cost $11.68 Unrealized -77.5%

Exited Positions (42)

BKNG BOOKING HLDGS INC USD0.008 Common Stock 1.3%
Value $348M Shares 64,908 Est. Cost $3480.54 Unrealized +37.4%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.9%
Value $247M Shares 1,332,148 Est. Cost $196.15 Unrealized -7.5%
FWONK LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk 0.4%
Value $103M Shares 1,045,252 Est. Cost $62.30 Unrealized —
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.2%
Value $50.94M Shares 74,698 Est. Cost $352.76 Unrealized —
SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF 0.1%
Value $18.91M Shares 336,612 Est. Cost $55.46 Unrealized —
AOS SMITH (AO) CORP USD1 Common Stock 0.0%
Value $2.322M Shares 34,724 Est. Cost $65.69 Unrealized +12.8%
BN BROOKFIELD CORP Cls A Limited Voting Shs (USD) 0.0%
Value $2.113M Shares 45,957 Est. Cost $29.03 Unrealized +60.8%
— INDIVIOR PHARMACEUTICALS INC USD0.50 Shares 0.0%
Value $1.507M Shares 42,090 Est. Cost $16.68 Unrealized —
— INDIVIOR PLC USD0.5 Ordinary Shares 0.0%
Value $1.507M Shares 42,090 Est. Cost $16.68 Unrealized —
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $1.129M Shares 11,114 Est. Cost $20.72 Unrealized +395.2%
TKR TIMKEN CO NPV Common Stock 0.0%
Value $808K Shares 9,600 Est. Cost $74.90 Unrealized +31.4%
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value $709K Shares 7,155 Est. Cost $94.26 Unrealized +8.3%
AZN ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs 0.0%
Value $693K Shares 7,537 Est. Cost $67.89 Unrealized —
EPS WISDOMTREE TRUST US LargeCap Fund 0.0%
Value $637K Shares 8,987 Est. Cost $45.75 Unrealized —
RKT ROCKET CO INC USD0.00001 Cls A Common Stock 0.0%
Value $487K Shares 25,146 Est. Cost $17.50 Unrealized +15.1%
TDG TRANSDIGM GROUP INC USD0.01 Common Stock 0.0%
Value $460K Shares 346 Est. Cost $1009.63 Unrealized +34.9%
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value $407K Shares 2,517 Est. Cost $57.36 Unrealized +159.0%
— MIND MEDICINE INC NPV Com Stk (Post Rev Split) 0.0%
Value $404K Shares 30,200 Est. Cost $4.42 Unrealized —
ORLA ORLA MINING LTD NEW NPV Common Stock 0.0%
Value $296K Shares 21,950 Est. Cost $6.74 Unrealized +145.0%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $277K Shares 1,960 Est. Cost $113.25 Unrealized +51.2%
COF CAPITAL ONE FINANCIAL CORP USD0.01 Common Stock 0.0%
Value $258K Shares 1,064 Est. Cost $185.05 Unrealized +20.6%
CALY CALLAWAY GOLF CO USD0.01 Common Stock 0.0%
Value $252K Shares 21,618 Est. Cost $7.34 Unrealized +94.5%
APO APOLLO GLOBAL MANAGEMENT INC USD0.00001 Common Stock 0.0%
Value $239K Shares 1,650 Est. Cost $132.57 Unrealized +0.6%
SNPS SYNOPSYS INC USD0.01 Common Shares 0.0%
Value $229K Shares 487 Est. Cost $565.30 Unrealized -16.6%
SAP SAP AG Spon ADR Ea Rep 1 Ord Shs 0.0%
Value $223K Shares 919 Est. Cost $200.20 Unrealized —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $221K Shares 3,250 Est. Cost $60.87 Unrealized +9.1%
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value $215K Shares 2,648 Est. Cost $70.40 Unrealized +16.8%
ONON ON HOLDING AG CHF0.10 Cls A Shares 0.0%
Value $213K Shares 4,589 Est. Cost $50.96 Unrealized -9.1%
FXL FIRST TRUST Technology AlphaDEX ETF 0.0%
Value $205K Shares 1,218 Est. Cost $167.99 Unrealized —
XLK SELECT SECTOR SPDR Tech Select Sector Index 0.0%
Value $200K Shares 1,392 Est. Cost $143.97 Unrealized —
MCHI ISHARES TRUST MSCI China ETF 0.0%
Value $200K Shares 3,330 Est. Cost $65.85 Unrealized —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $184K Shares 21,068 Est. Cost $2.96 Unrealized +271.1%
— SOHO HOUSE & CO INC USD0.01 Cls A Common Stock 0.0%
Value $165K Shares 18,425 Est. Cost $6.17 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC USD0.01 Common Stock 0.0%
Value $70,200 Shares 20,000 Est. Cost $18.18 Unrealized -80.1%
TE FREYR BATTERY INC NPV Common Stock 0.0%
Value $66,800 Shares 10,000 Est. Cost $1.58 Unrealized +379.3%
DVS DOLLY VARDEN SILVER CORP Com Stk NPV (Post Rev-Split) 0.0%
Value $45,210 Shares 10,259 Est. Cost $4.39 Unrealized +9.9%
RXRX RECURSION PHARMACEUTICALS INC USD0.00001 Cls A Common Stock 0.0%
Value $44,135 Shares 10,791 Est. Cost $6.60 Unrealized -36.7%
RR RICHTECH ROBOTICS INC USD0.00001 Cls B Common Stock 0.0%
Value $33,365 Shares 10,330 Est. Cost $2.63 Unrealized +34.9%
— STRIVE INC USD0.001 Class A Common Stock 0.0%
Value $13,284 Shares 18,000 Est. Cost $0.74 Unrealized —
AUID AUTHID INC USD0.0001 Com Stk (P-R Split) 0.0%
Value $11,402 Shares 13,036 Est. Cost $8.44 Unrealized -82.5%
— MOGO INC NPV Com Stk (Post Rev Split) 0.0%
Value $11,262 Shares 10,333 Est. Cost $1.85 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value $11,253 Shares 432,818 Est. Cost $5.77 Unrealized —

Decreased Positions (245)

V VISA INC USD0.0001 Common Stock 3.5%
Value $959M (-15.8%) Shares 3,173,148 (-2.3%) Est. Cost $169.69 Unrealized +94.0%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.7%
Value $199M (-42.7%) Shares 47,307 (-27.1%) Est. Cost $3480.54 Unrealized +37.4%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock ⚠ 4.3%
Value $1.198B (-10.8%) Shares 4,165,091 (-3.0%) Est. Cost $121.91 Unrealized +165.2%
AMZN AMAZON COM INC USD0.01 Common Stock 3.9%
Value $1.083B (-11.3%) Shares 5,201,829 (-1.7%) Est. Cost $138.48 Unrealized +63.8%
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.1%
Value $36.74M (-77.0%) Shares 196,806 (-67.4%) Est. Cost $271.50 Unrealized -20.5%
ADBE ADOBE INC USD0.0001 Common Stock 0.1%
Value $32.97M (-76.5%) Shares 135,648 (-66.1%) Est. Cost $424.34 Unrealized -31.7%
ACN ACCENTURE PLC New A Class Shares 0.5%
Value $143M (-41.3%) Shares 719,874 (-20.6%) Est. Cost $298.50 Unrealized -15.2%
SPGI S&P GLOBAL INC USD1 Common Stock 0.9%
Value $240M (-28.1%) Shares 563,623 (-11.7%) Est. Cost $324.19 Unrealized +49.7%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.0%
Value $9.684M (-90.0%) Shares 16,022 (-92.0%) Est. Cost $339.43 Unrealized +77.0%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.6%
Value $452M (-16.0%) Shares 1,574,452 (-8.1%) Est. Cost $119.34 Unrealized +171.2%
INTU INTUIT INC USD0.01 Common Stock 0.4%
Value $108M (-43.6%) Shares 250,320 (-13.6%) Est. Cost $315.31 Unrealized +57.8%
META META PLATFORMS INC USD0.000006 Cls A Common Stock 1.4%
Value $386M (-16.0%) Shares 675,217 (-3.1%) Est. Cost $500.51 Unrealized +31.0%
TTE TOTALENERGIES SE EUR2.5 Shares 1.1%
Value $290M (+31.6%) Shares 3,120,608 (-7.7%) Est. Cost $63.23 Unrealized +13.1%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.7%
Value $194M (-23.1%) Shares 420,611 (-5.6%) Est. Cost $314.32 Unrealized +65.7%
MA MASTERCARD INC USD0.0001 Class A Common Stock 0.9%
Value $255M (-16.1%) Shares 510,403 (-4.1%) Est. Cost $217.38 Unrealized +148.0%
NOW SERVICENOW INC USD0.001 Common Stock 0.3%
Value $74.67M (-36.9%) Shares 714,191 (-7.5%) Est. Cost $167.40 Unrealized -27.6%
EQIX EQUINIX INC USD0.001 New Common Stock 0.8%
Value $210M (+23.4%) Shares 214,132 (-3.6%) Est. Cost $665.35 Unrealized +14.8%
TJX TJX COMPANIES INC NPV Common Stock 0.4%
Value $112M (-24.9%) Shares 700,201 (-27.8%) Est. Cost $49.70 Unrealized +210.3%
FERG FERGUSON ENTERPRISES INC USD0.0001 Common Stock 0.5%
Value $143M (-18.4%) Shares 614,528 (-22.1%) Est. Cost $195.88 Unrealized +28.2%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.4%
Value $123M (-20.6%) Shares 986,787 (-28.8%) Est. Cost $53.60 Unrealized +127.7%
LIN LINDE PLC EUR0.001 Common Shares 1.1%
Value $290M (+12.0%) Shares 585,655 (-3.7%) Est. Cost $340.47 Unrealized +35.1%
CVX CHEVRON CORP USD0.75 Common Stock 0.5%
Value $144M (+26.7%) Shares 697,392 (-6.6%) Est. Cost $130.82 Unrealized +31.4%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock ⚠ 1.7%
Value $469M (-6.0%) Shares 978,041 (-1.4%) Est. Cost $284.84 Unrealized +73.2%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk ⚠ 1.7%
Value $469M (-6.0%) Shares 978,041 (-1.4%) Est. Cost $284.84 Unrealized +73.2%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.3%
Value $95.95M (-22.3%) Shares 162,991 (-17.8%) Est. Cost $233.35 Unrealized +183.3%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.2%
Value $43.55M (-38.5%) Shares 451,809 (-27.4%) Est. Cost $89.98 Unrealized +21.6%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.2%
Value $65.42M (-28.7%) Shares 402,622 (-2.1%) Est. Cost $80.40 Unrealized +145.9%
ROL ROLLINS INC USD1 Common Stock 0.3%
Value $90.01M (-21.9%) Shares 1,685,310 (-12.2%) Est. Cost $23.69 Unrealized +161.0%
CTAS CINTAS CORP NPV Common Stock 0.3%
Value $86.71M (-21.2%) Shares 512,676 (-12.4%) Est. Cost $156.96 Unrealized +23.2%
JNJ JOHNSON & JOHNSON USD1 Common Stock 0.7%
Value $181M (+14.6%) Shares 740,168 (-3.0%) Est. Cost $133.38 Unrealized +70.8%
MCK MCKESSON CORP USD0.01 Common Stock 0.1%
Value $14.43M (-57.3%) Shares 16,680 (-59.5%) Est. Cost $591.23 Unrealized +48.1%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.0%
Value $9.578M (-63.6%) Shares 133,449 (-46.9%) Est. Cost $139.43 Unrealized -19.8%
CP CANADIAN PAC KANSAS CITY LTD NPV Common Stock 0.4%
Value $111M (-13.1%) Shares 1,407,840 (-18.6%) Est. Cost $77.72 Unrealized -0.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.2%
Value $44.91M (-26.9%) Shares 575,565 (-21.0%) Est. Cost $117.08 Unrealized -25.7%
MICC MAGNUM ICE CREAM CO EUR1 Ordinary Shares ⚠ 0.1%
Value $17M (-48.4%) Shares 1,162,646 (-44.1%) Est. Cost $15.68 Unrealized +7.2%
GE GE AEROSPACE USD0.01 Common Stock 0.1%
Value $33.67M (-31.6%) Shares 118,663 (-25.8%) Est. Cost $84.63 Unrealized +276.0%
HD HOME DEPOT INC USD0.05 Common Stock 0.7%
Value $198M (-6.5%) Shares 602,998 (-2.2%) Est. Cost $285.00 Unrealized +32.3%
WCN WASTE CONNECTIONS INC NPV Common Stock 0.4%
Value $104M (-11.6%) Shares 638,608 (-4.6%) Est. Cost $86.22 Unrealized +94.1%
COO COOPER COS INC USD0.10 Com Stk (Post Split) 0.1%
Value $36.1M (-26.5%) Shares 504,896 (-15.7%) Est. Cost $95.80 Unrealized -14.3%
DHR DANAHER CORP USD0.01 Common Stock 0.2%
Value $48.02M (-21.0%) Shares 253,287 (-4.6%) Est. Cost $224.44 Unrealized +0.1%
CB CHUBB LTD CHF24.15 Ordinary Shares 0.3%
Value $91.37M (-12.0%) Shares 280,347 (-15.7%) Est. Cost $205.57 Unrealized +53.8%
ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock 0.3%
Value $83.52M (-12.6%) Shares 531,021 (-10.0%) Est. Cost $158.14 Unrealized +4.3%
DE DEERE & CO USD1 Common Stock 0.6%
Value $157M (+6.4%) Shares 278,328 (-12.0%) Est. Cost $367.33 Unrealized +50.1%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value $31.28M (-21.9%) Shares 84,131 (-5.5%) Est. Cost $240.56 Unrealized +77.1%
ROP ROPER TECHNOLOGIES INC USD0.01 Common Stock 0.0%
Value $7.841M (-52.3%) Shares 22,158 (-40.1%) Est. Cost $528.67 Unrealized -28.5%
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $41.77M (-17.0%) Shares 856,848 (-6.4%) Est. Cost $32.34 Unrealized +65.9%
ADSK AUTODESK INC NPV Common Stock 0.0%
Value $9.123M (-47.6%) Shares 38,109 (-35.2%) Est. Cost $211.13 Unrealized +20.2%
BLK BLACKROCK INC USD0.01 Common Stock 0.2%
Value $50.5M (-14.1%) Shares 52,506 (-4.4%) Est. Cost $984.84 Unrealized +11.4%
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value $40.76M (-16.7%) Shares 341,065 (-5.0%) Est. Cost $82.40 Unrealized +65.6%
ARCC ARES CAPITAL CORP USD0.001 Common Stock 0.0%
Value $227K (-97.0%) Shares 12,571 (-96.7%) Est. Cost $19.64 Unrealized +1.9%
RCL ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock 0.3%
Value $91.83M (-7.4%) Shares 333,708 (-6.1%) Est. Cost $217.41 Unrealized +42.1%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.1%
Value $27.44M (-19.7%) Shares 356,023 (-9.0%) Est. Cost $72.63 Unrealized +23.2%
HON HONEYWELL INTL INC USD1 Common Stock 0.3%
Value $77.59M (-7.6%) Shares 343,263 (-20.3%) Est. Cost $152.44 Unrealized +48.2%
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.1%
Value $15.38M (-26.6%) Shares 166,507 (-18.8%) Est. Cost $70.99 Unrealized +51.4%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.1%
Value $24.72M (-18.0%) Shares 130,271 (-3.4%) Est. Cost $178.84 Unrealized +13.9%
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.0%
Value $414K (-92.8%) Shares 5,009 (-89.2%) Est. Cost $121.50 Unrealized -17.2%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value $41.91M (-11.2%) Shares 354,514 (-5.5%) Est. Cost $160.79 Unrealized -21.6%
SPOT SPOTIFY TECHNOLOGY EUR0.000625 Common Stock 0.0%
Value $2.929M (-63.8%) Shares 6,040 (-56.7%) Est. Cost $642.21 Unrealized -22.6%
STE STERIS PLC USD0.001 Ordinary Shares 0.1%
Value $22.16M (-18.0%) Shares 100,231 (-6.0%) Est. Cost $210.79 Unrealized +21.2%
PAYX PAYCHEX INC USD0.01 Common Stock 0.1%
Value $17.85M (-21.4%) Shares 193,784 (-4.3%) Est. Cost $119.51 Unrealized -14.7%
BDX BECTON DICKINSON & CO NPV Common Stock 0.0%
Value $2.416M (-65.2%) Shares 15,363 (-57.0%) Est. Cost $210.49 Unrealized -20.3%
GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock 0.1%
Value $25.46M (-15.0%) Shares 357,748 (-2.1%) Est. Cost $78.15 Unrealized +5.2%
NKE NIKE INC NPV Cls B Common Stock 0.1%
Value $15.66M (-21.8%) Shares 296,416 (-5.7%) Est. Cost $103.40 Unrealized -38.1%
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.1%
Value $17.94M (-18.6%) Shares 130,792 (-14.0%) Est. Cost $114.74 Unrealized +40.5%
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $4.019M (-49.5%) Shares 63,994 (-46.6%) Est. Cost $95.93 Unrealized -26.1%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $10.26M (-27.1%) Shares 37,906 (-11.1%) Est. Cost $494.17 Unrealized -37.5%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.0%
Value $1.353M (-71.6%) Shares 9,697 (-72.2%) Est. Cost $74.17 Unrealized +98.1%
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value $4.34M (-42.5%) Shares 177,958 (-44.3%) Est. Cost $10.84 Unrealized —
STT STATE STREET CORP USD1 Common Stock 0.0%
Value $3.241M (-49.5%) Shares 25,606 (-48.6%) Est. Cost $64.89 Unrealized +100.7%
ALC ALCON AG CHF0.04 Shares 0.1%
Value $23.92M (-11.1%) Shares 324,317 (-3.8%) Est. Cost $77.00 Unrealized +4.5%
RTX RTX CORP USD1.00 Common Stock 0.6%
Value $154M (+1.8%) Shares 798,460 (-3.2%) Est. Cost $89.77 Unrealized +119.0%
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value $546K (-83.1%) Shares 4,200 (-72.0%) Est. Cost $215.86 Unrealized -20.0%
PEP PEPSICO INC USD0.016666 Cap 0.1%
Value $37.26M (+7.0%) Shares 239,952 (-1.1%) Est. Cost $140.74 Unrealized +9.9%
NEM NEWMONT CORP USD1.60 Common Stock 0.0%
Value $8.93M (-21.4%) Shares 82,491 (-27.5%) Est. Cost $44.38 Unrealized +166.2%
AMAT APPLIED MATERIALS INC NPV Common Stock 0.1%
Value $29.06M (+8.6%) Shares 85,019 (-18.3%) Est. Cost $179.33 Unrealized +82.1%
MSCI MSCI INC USD0.01 Common Stock 0.0%
Value $7.076M (-24.6%) Shares 13,127 (-19.7%) Est. Cost $522.69 Unrealized +8.9%
IBM IBM CORP USD0.20 Common Stock 0.0%
Value $8.881M (-20.1%) Shares 36,640 (-2.3%) Est. Cost $132.55 Unrealized +114.2%
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value $5.136M (-29.8%) Shares 43,291 (-31.3%) Est. Cost $45.53 Unrealized +163.9%
C CITIGROUP INC USD0.01 Common Stock 0.1%
Value $17.94M (-10.7%) Shares 158,208 (-8.1%) Est. Cost $42.93 Unrealized +170.6%
JLL JONES LANG LASALLE USD0.01 Common Stock 0.0%
Value $1.028M (-66.2%) Shares 3,378 (-62.7%) Est. Cost $163.31 Unrealized +105.8%
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value $4.15M (-32.0%) Shares 32,226 (-9.7%) Est. Cost $114.17 Unrealized +34.8%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value $7.9M (-19.5%) Shares 11 (-15.4%) Est. Cost $459782.10 Unrealized +61.0%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value $8.745M (-17.6%) Shares 109,852 (-3.5%) Est. Cost $41.67 Unrealized +116.0%
ACM AECOM TECHNOLOGY CORP USD0.01 Common Stock 0.0%
Value $13.14M (-12.4%) Shares 154,896 (-1.5%) Est. Cost $97.80 Unrealized -0.7%
AZO AUTOZONE INC USD0.01 Common Stock 0.1%
Value $23.4M (-7.3%) Shares 6,927 (-6.9%) Est. Cost $3429.73 Unrealized +5.7%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value $11.57M (+17.7%) Shares 57,170 (-1.3%) Est. Cost $50.76 Unrealized +305.9%
COST COSTCO CORP NPV Common Stock 0.9%
Value $235M (-0.7%) Shares 235,962 (-14.1%) Est. Cost $306.05 Unrealized +214.9%
GLD SPDR GOLD TRUST Gold Shares NPV 0.3%
Value $80.68M (+2.0%) Shares 187,498 (-6.0%) Est. Cost $142.12 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value $8.714M (-15.5%) Shares 29,998 (-28.2%) Est. Cost $274.39 Unrealized -1.1%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $9.473M (-13.8%) Shares 100,800 (-8.3%) Est. Cost $79.98 Unrealized +25.2%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value $1.116M (-55.9%) Shares 8,458 (-68.7%) Est. Cost $72.85 Unrealized +40.9%
XYZ BLOCK INC USD0.0000001 Cls A Com Stock 0.0%
Value $538K (-72.3%) Shares 8,940 (-70.1%) Est. Cost $105.26 Unrealized -42.7%
ABNB AIRBNB INC USD0.0001 Class A Common Stock 0.0%
Value $1.154M (-54.2%) Shares 9,136 (-50.8%) Est. Cost $132.40 Unrealized -2.3%
CDE COEUR MINING INC USD1 Common Stock ⚠ 0.0%
Value $1.776M (-42.6%) Shares 94,608 (-45.4%) Est. Cost $13.08 Unrealized +70.7%
TIP ISHARES TRUST Tips Bond ETF 0.0%
Value $5.169M (-20.0%) Shares 46,842 (-20.3%) Est. Cost $114.11 Unrealized —
BJ BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock 0.1%
Value $28.31M (-4.3%) Shares 287,606 (-12.5%) Est. Cost $103.42 Unrealized -7.5%
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.0%
Value $416K (-75.1%) Shares 8,536 (-75.6%) Est. Cost $57.86 Unrealized -10.9%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value $23.27M (-5.1%) Shares 106,239 (-8.2%) Est. Cost $168.24 Unrealized +28.7%
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value $2.804M (-28.7%) Shares 10,772 (-32.5%) Est. Cost $232.73 Unrealized +17.4%
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value $440K (-71.8%) Shares 19,397 (-52.9%) Est. Cost $72.21 Unrealized -56.8%
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value $4.136M (-20.3%) Shares 28,275 (-3.2%) Est. Cost $18.76 Unrealized +721.9%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.0%
Value $2.859M (-26.1%) Shares 38,822 (-25.7%) Est. Cost $80.94 Unrealized —
FDX FEDEX CORP USD0.10 Common Stock 0.0%
Value $7.769M (+14.5%) Shares 21,813 (-7.1%) Est. Cost $245.02 Unrealized +38.3%
VGT VANGUARD WORLD FUNDS Information Technology ETF 0.0%
Value $2.908M (-25.0%) Shares 4,168 (-19.0%) Est. Cost $473.53 Unrealized —
JCI JOHNSON CONTROLS INTL USD1 Common Stock 0.1%
Value $29.12M (-3.1%) Shares 222,375 (-11.4%) Est. Cost $56.37 Unrealized +123.6%
NTR NUTRIEN LTD NPV Common Stock 0.0%
Value $658K (-58.2%) Shares 8,719 (-65.8%) Est. Cost $64.31 Unrealized +5.9%
IBRX IMMUNITYBIO INC USD0.0001 Common Stock 0.0%
Value $1.177M (+268.2%) Shares 153,420 (-5.0%) Est. Cost $2.51 Unrealized +134.3%
HCA HCA HEALTHCARE INC USD0.01 Common Stock 0.1%
Value $17.72M (-4.6%) Shares 37,447 (-5.8%) Est. Cost $270.95 Unrealized +83.8%
SYY SYSCO CORP NPV Common Stock 0.0%
Value $3.488M (-18.6%) Shares 48,896 (-15.9%) Est. Cost $62.38 Unrealized +31.8%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $842K (-48.3%) Shares 4,269 (-31.5%) Est. Cost $149.59 Unrealized +58.5%
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.0%
Value $7.002M (+12.0%) Shares 70,687 (-3.9%) Est. Cost $59.73 Unrealized +35.7%
BBVA BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 0.0%
Value $4.893M (-13.0%) Shares 225,898 (-6.3%) Est. Cost $17.67 Unrealized —
IYW ISHARES TRUST US Technology ETF 0.0%
Value $4.308M (-14.3%) Shares 23,746 (-5.6%) Est. Cost $112.07 Unrealized —
FKU FIRST TRUST UK AlphaDEX ETF 0.0%
Value $2.284M (-23.6%) Shares 45,343 (-22.7%) Est. Cost $37.26 Unrealized —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.0%
Value $6.137M (-10.3%) Shares 78,274 (-9.8%) Est. Cost $79.82 Unrealized —
GEV GE VERNOVA INC USD0.01 Common Stock 0.2%
Value $43.3M (-1.6%) Shares 49,605 (-26.3%) Est. Cost $211.32 Unrealized +248.7%
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value $26.73M (-2.5%) Shares 222,240 (-14.7%) Est. Cost $93.79 Unrealized +21.8%
B BARRICK MINING CORP NPV Common Stock ⚠ 0.0%
Value $4.018M (-14.0%) Shares 98,587 (-8.0%) Est. Cost $19.48 Unrealized +147.9%
B BARRICK MINING CORP NPV Common Stock (CAD) ⚠ 0.0%
Value $4.018M (-14.0%) Shares 98,587 (-8.0%) Est. Cost $19.48 Unrealized +147.9%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.1%
Value $33.74M (-1.9%) Shares 585,413 (-8.3%) Est. Cost $55.52 Unrealized +4.8%
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value $3.852M (-14.2%) Shares 11,350 (-36.1%) Est. Cost $235.92 Unrealized +35.6%
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.0%
Value $5.553M (-9.4%) Shares 27,239 (-9.2%) Est. Cost $123.37 Unrealized +64.2%
IP INTERNATIONAL PAPER CORP USD1 Common Stock 0.0%
Value $3.925M (-12.7%) Shares 109,957 (-3.7%) Est. Cost $52.74 Unrealized -17.0%
NU NU HOLDINGS LTD USD0.000006666666 Cls A Com 0.0%
Value $2.682M (-17.5%) Shares 186,619 (-3.9%) Est. Cost $12.88 Unrealized +34.6%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value $758K (-40.7%) Shares 20,372 (-25.9%) Est. Cost $42.84 Unrealized +6.1%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value $21.87M (-2.3%) Shares 70,360 (-3.9%) Est. Cost $253.85 Unrealized +25.0%
DB DEUTSCHE BANK AG NPV Shares (Regd) 0.0%
Value $848K (-37.8%) Shares 28,674 (-17.9%) Est. Cost $36.09 Unrealized +5.4%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.1%
Value $21.03M (-2.4%) Shares 271,052 (-3.1%) Est. Cost $50.07 Unrealized +55.6%
INTC INTEL CORP USD0.001 Common Stock 0.0%
Value $4.624M (+12.4%) Shares 104,771 (-6.0%) Est. Cost $21.79 Unrealized +113.1%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $5.024M (-8.8%) Shares 171,062 (-6.3%) Est. Cost $40.43 Unrealized -17.8%
PWR QUANTA SERVICES INC USD0.00001 Common Stock 0.0%
Value $3.037M (+18.7%) Shares 5,531 (-8.8%) Est. Cost $264.58 Unrealized +83.8%
ASPI ASP ISOTOPES INC USD0.01 Common Stock 0.0%
Value $1.709M (-20.1%) Shares 386,566 (-3.3%) Est. Cost $5.20 Unrealized +23.8%
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value $4.919M (-7.7%) Shares 7,531 (-3.3%) Est. Cost $463.45 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value $758K (-34.6%) Shares 8,386 (-34.9%) Est. Cost $121.31 Unrealized -24.4%
SOLS SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock 0.0%
Value $796K (-33.2%) Shares 10,458 (-57.4%) Est. Cost $47.08 Unrealized +38.5%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value $6.509M (-5.7%) Shares 64,984 (-6.3%) Est. Cost $86.16 Unrealized —
MPWR MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock 0.0%
Value $5.389M (+7.4%) Shares 4,929 (-10.9%) Est. Cost $682.75 Unrealized +61.8%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value $6.693M (+5.5%) Shares 43,818 (-4.8%) Est. Cost $87.95 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $1.086M (+46.5%) Shares 16,710 (-7.3%) Est. Cost $56.96 Unrealized -20.2%
DVY ISHARES TRUST Select Dividend ETF 0.0%
Value $6.111M (+5.7%) Shares 40,358 (-1.4%) Est. Cost $78.98 Unrealized —
HASI HA SUST INFTRA CAPITAL INC USD0.01 Common Stock 0.1%
Value $14.5M (-2.2%) Shares 394,662 (-16.4%) Est. Cost $36.85 Unrealized -4.5%
ON ON SEMICONDUCTOR USD0.01 Common Stock 0.0%
Value $5.326M (+6.5%) Shares 86,011 (-6.8%) Est. Cost $67.97 Unrealized -5.7%
RIO RIO TINTO PLC ADR Each Rep 1 Ordinary Shares 0.0%
Value $851K (-25.8%) Shares 9,125 (-36.4%) Est. Cost $62.78 Unrealized —
ICLR ICON PLC EUR0.06 Ordinary Shares 0.0%
Value $401K (-41.4%) Shares 3,620 (-3.5%) Est. Cost $224.24 Unrealized -30.3%
APG API GROUP CORP USD0.0001 Common Stock 0.0%
Value $8.388M (+3.5%) Shares 207,016 (-2.3%) Est. Cost $35.11 Unrealized +22.0%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.0%
Value $1.143M (-19.7%) Shares 14,271 (-14.5%) Est. Cost $80.03 Unrealized +2.4%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.0%
Value $208K (-56.7%) Shares 4,435 (-38.6%) Est. Cost $117.98 Unrealized -52.3%
SIL GLOBAL X FUNDS Global X Silver Miners ETF 0.0%
Value $446K (-37.5%) Shares 4,955 (-42.1%) Est. Cost $43.26 Unrealized —
IAU ISHARES TRUST Gold New (Post Rev Split) 0.0%
Value $4.684M (+6.0%) Shares 53,130 (-2.4%) Est. Cost $37.00 Unrealized —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $3.089M (-7.4%) Shares 9,628 (-3.3%) Est. Cost $262.56 Unrealized —
SLB SLB LTD USD0.01 Common Stock 0.1%
Value $27.82M (+0.9%) Shares 541,269 (-24.7%) Est. Cost $40.92 Unrealized +18.0%
SLV ISHARES INC Silver Trust ETF 0.0%
Value $1.465M (-13.9%) Shares 21,506 (-18.6%) Est. Cost $22.26 Unrealized —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $5.164M (-4.4%) Shares 62,648 (-3.0%) Est. Cost $71.82 Unrealized —
GLW CORNING INC USD0.50 Common Stock 0.0%
Value $881K (+36.2%) Shares 6,478 (-12.3%) Est. Cost $19.23 Unrealized +480.7%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value $2.188M (-9.4%) Shares 33,865 (-10.6%) Est. Cost $62.66 Unrealized +20.9%
DEC DIVERSIFIED ENERGY CO USD0.01 Shares (DI) 0.0%
Value $4.133M (+5.7%) Shares 222,305 (-17.8%) Est. Cost $13.84 Unrealized -4.2%
DOCU DOCUSIGN INC USD0.0001 Common Stock 0.0%
Value $236K (-47.1%) Shares 4,975 (-23.6%) Est. Cost $56.26 Unrealized -4.9%
SW SMURFIT WESTROCK PLC USD0.001 Common Stock ⚠ 0.0%
Value $2.789M (-6.9%) Shares 70,007 (-9.7%) Est. Cost $43.84 Unrealized +0.3%
SW SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) ⚠ 0.0%
Value $2.789M (-6.9%) Shares 70,007 (-9.7%) Est. Cost $43.84 Unrealized +0.3%
BH BIGLARI HOLDINGS INC NPV Cls B Common Stock 0.0%
Value $560K (-26.7%) Shares 1,700 (-26.1%) Est. Cost $188.29 Unrealized +116.4%
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.0%
Value $2.725M (-6.9%) Shares 25,771 (-6.1%) Est. Cost $25.68 Unrealized +347.6%
VNQ VANGUARD INDEX FUNDS Real Estate ETF 0.0%
Value $7.23M (-2.7%) Shares 81,509 (-2.9%) Est. Cost $76.82 Unrealized —
PLG PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) 0.0%
Value $177K (-53.1%) Shares 100,000 (-37.5%) Est. Cost $1.57 Unrealized +68.9%
MXCT MAXCYTE INC USD0.01 Common Stock 0.0%
Value $157K (-55.4%) Shares 223,378 (-1.5%) Est. Cost $15.08 Unrealized -93.1%
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.0%
Value $612K (-24.1%) Shares 8,062 (-26.3%) Est. Cost $47.54 Unrealized +76.2%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value $1.925M (+11.0%) Shares 31,740 (-1.3%) Est. Cost $46.08 Unrealized +24.6%
AU ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares 0.0%
Value $1.807M (+11.0%) Shares 18,631 (-2.0%) Est. Cost $41.90 Unrealized +147.3%
KMB KIMBERLY CLARK CORP NPV Common Stock 0.0%
Value $2.655M (-6.3%) Shares 27,520 (-2.0%) Est. Cost $88.10 Unrealized +17.0%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $2.061M (-7.9%) Shares 6,178 (-11.7%) Est. Cost $89.91 Unrealized +313.2%
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value $1.026M (+20.3%) Shares 5,630 (-14.8%) Est. Cost $114.19 Unrealized +28.8%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.0%
Value $9.267M (+1.9%) Shares 98,093 (-2.1%) Est. Cost $33.48 Unrealized +182.5%
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value $580K (+41.5%) Shares 4,073 (-2.6%) Est. Cost $31.04 Unrealized +299.8%
DOV DOVER CORP USD1 Common Stock 0.0%
Value $4.46M (+3.6%) Shares 21,398 (-3.0%) Est. Cost $85.55 Unrealized +150.9%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.0%
Value $7.057M (+2.2%) Shares 29,086 (-2.5%) Est. Cost $116.66 Unrealized +108.6%
ACHR ARCHER AVIATION INC USD0.0001 Cls A Common Stock 0.0%
Value $126K (-54.6%) Shares 24,434 (-33.9%) Est. Cost $9.84 Unrealized -21.0%
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value $197K (-41.8%) Shares 11,320 (-41.7%) Est. Cost $31.31 Unrealized -40.5%
WTW WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock 0.0%
Value $686K (-17.1%) Shares 2,361 (-6.3%) Est. Cost $248.06 Unrealized +27.0%
VRTX VERTEX PHARMACEUTICAL INC USD0.01 Common Stock 0.0%
Value $426K (-24.4%) Shares 955 (-23.2%) Est. Cost $389.57 Unrealized +20.0%
XPEV XPENG INC Spon ADS Ea Rep 2 Cl A Shares 0.0%
Value $371K (-26.3%) Shares 21,708 (-12.7%) Est. Cost $15.09 Unrealized —
VRT VERTIV HOLDINGS CO USD0.0001 Common Stock 0.0%
Value $393K (+50.9%) Shares 1,569 (-2.4%) Est. Cost $173.58 Unrealized +15.1%
REET ISHARES TRUST Global REIT ETF 0.0%
Value $358K (-26.8%) Shares 14,240 (-27.4%) Est. Cost $22.11 Unrealized —
STIP ISHARES TRUST 0-5 Year TIPS Bond ETF 0.0%
Value $1.393M (-8.5%) Shares 13,467 (-9.5%) Est. Cost $102.47 Unrealized —
UEC URANIUM ENERGY CORP USD0.001 Common Stock 0.0%
Value $1.189M (+12.0%) Shares 88,078 (-3.1%) Est. Cost $5.51 Unrealized +198.9%
RACE FERRARI NV EUR0.01 Common Stock 0.0%
Value $523K (-19.2%) Shares 1,544 (-11.7%) Est. Cost $464.95 Unrealized -23.3%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value $1.503M (-7.4%) Shares 57,089 (-1.5%) Est. Cost $26.73 Unrealized +5.9%
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.0%
Value $574K (-16.9%) Shares 4,832 (-7.0%) Est. Cost $210.36 Unrealized -29.8%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value $2.055M (+5.9%) Shares 12,957 (-3.7%) Est. Cost $58.51 Unrealized —
ASML ASML HOLDING NV EUR0.09 NY Registry Shs 2012 0.0%
Value $641K (+21.9%) Shares 485 (-1.2%) Est. Cost $746.71 Unrealized —
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value $368K (+36.6%) Shares 1,509 (-9.0%) Est. Cost $133.02 Unrealized +38.8%
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value $1.087M (-8.2%) Shares 48,338 (-1.0%) Est. Cost $38.72 Unrealized -38.2%
ASTS AST SPACEMOBILE INC USD0.0001 Class A Common Stock 0.0%
Value $955K (+11.3%) Shares 11,521 (-2.5%) Est. Cost $13.30 Unrealized +637.9%
KTOS KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock 0.0%
Value $242K (-27.9%) Shares 3,430 (-22.4%) Est. Cost $64.04 Unrealized +59.9%
AUTL AUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $38,709 (-70.1%) Shares 28,050 (-56.8%) Est. Cost $2.33 Unrealized —
NB NIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split) 0.0%
Value $196K (-31.4%) Shares 44,050 (-18.5%) Est. Cost $4.71 Unrealized +33.6%
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value $6.986M (-1.3%) Shares 96,225 (-8.6%) Est. Cost $54.87 Unrealized —
ANET ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) 0.0%
Value $885K (-8.9%) Shares 7,212 (-2.8%) Est. Cost $103.69 Unrealized +30.3%
HPQ HP INC USD0.01 Common Stock 0.0%
Value $398K (-17.7%) Shares 20,734 (-4.6%) Est. Cost $27.46 Unrealized -28.0%
TXN TEXAS INSTRUMENTS INC Common Stock 0.2%
Value $41.63M (+0.2%) Shares 214,432 (-10.5%) Est. Cost $188.03 Unrealized +9.7%
BALL BALL CORP NPV Common Stock 0.0%
Value $1.665M (+5.2%) Shares 28,166 (-5.8%) Est. Cost $55.75 Unrealized +8.1%
VEU VANGUARD INTL EQUITY FTSE All World Ex US ETF 0.0%
Value $806K (-8.4%) Shares 10,731 (-10.3%) Est. Cost $54.13 Unrealized —
SOC SABLE OFFSHORE CORP USD0.0001 Common Stock 0.0%
Value $176K (+67.5%) Shares 10,670 (-8.6%) Est. Cost $9.44 Unrealized +1.8%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $5.759M (+1.2%) Shares 85,285 (-1.1%) Est. Cost $85.62 Unrealized —
IEV ISHARES INC Europe ETF 0.0%
Value $1.232M (-5.3%) Shares 18,138 (-4.4%) Est. Cost $60.94 Unrealized —
AMP AMERIPRISE FINANCIAL INC USD0.01 Common Stock 0.0%
Value $528K (-10.3%) Shares 1,188 (-1.0%) Est. Cost $327.17 Unrealized +52.9%
EXK ENDEAVOUR SILVER CORP NPV Common Stock 0.0%
Value $151K (-27.6%) Shares 16,200 (-26.9%) Est. Cost $3.34 Unrealized +255.4%
ITRG INTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split) 0.0%
Value $79,758 (-41.1%) Shares 29,650 (-11.8%) Est. Cost $1.16 Unrealized +242.3%
PGR PROGRESSIVE CORP USD1 Common Stock 0.0%
Value $257K (-17.7%) Shares 1,296 (-5.5%) Est. Cost $158.07 Unrealized +30.8%
DELL DELL TECHNOLOGIES INC USD0.01 Class C Common Stock 0.0%
Value $386K (+15.6%) Shares 2,352 (-11.3%) Est. Cost $108.24 Unrealized +10.0%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $372K (-11.9%) Shares 12,349 (-1.8%) Est. Cost $38.55 Unrealized -4.3%
AIG AMERICAN INTL GROUP INC NPV Common Stock 0.0%
Value $235K (-17.3%) Shares 3,129 (-6.0%) Est. Cost $58.07 Unrealized +31.5%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $512K (-8.3%) Shares 3,295 (-10.8%) Est. Cost $83.70 Unrealized +88.0%
BTG B2GOLD CORP NPV Common Stock 0.0%
Value $893K (-4.9%) Shares 197,184 (-5.3%) Est. Cost $3.65 Unrealized +40.4%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $309K (-12.3%) Shares 2,509 (-6.7%) Est. Cost $225.73 Unrealized -40.0%
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value $336K (+13.6%) Shares 20,950 (-4.6%) Est. Cost $6.74 Unrealized +145.0%
GRMN GARMIN LTD CHF10 Common Stock 0.0%
Value $344K (+12.5%) Shares 1,483 (-1.7%) Est. Cost $196.09 Unrealized +9.4%
VST VISTRA CORP USD0.01 Common Stock 0.0%
Value $427K (-8.0%) Shares 2,842 (-1.3%) Est. Cost $153.72 Unrealized +6.2%
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value $487K (-7.1%) Shares 16,575 (-1.9%) Est. Cost $12.31 Unrealized —
IAUX I 80 GOLD CORP (US Quote) NPV Common Stock ⚠ 0.0%
Value $147K (-19.3%) Shares 96,740 (-21.8%) Est. Cost $0.88 Unrealized +100.2%
IAUX I 80 GOLD CORP NPV Common Stock ⚠ 0.0%
Value $147K (-19.3%) Shares 96,740 (-21.8%) Est. Cost $0.88 Unrealized +100.2%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $890K (+4.1%) Shares 2,710 (-1.5%) Est. Cost $75.69 Unrealized +348.6%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $432K (-7.4%) Shares 2,100 (-5.9%) Est. Cost $102.20 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value $235K (+16.8%) Shares 4,606 (-34.0%) Est. Cost $189.89 Unrealized -81.7%
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value $865K (+4.1%) Shares 11,329 (-2.1%) Est. Cost $37.81 Unrealized —
RSP INVESCO EXCHANGE TRADING S&P 500 Equal Weight ETF 0.0%
Value $231K (-12.6%) Shares 1,206 (-12.7%) Est. Cost $189.98 Unrealized —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $395K (+8.6%) Shares 2,835 (-4.4%) Est. Cost $72.37 Unrealized +91.2%
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value $603K (-4.9%) Shares 32,344 (-2.0%) Est. Cost $5.76 Unrealized +318.0%
VTV VANGUARD INDEX FUNDS Value ETF 0.0%
Value $1.147M (-2.5%) Shares 5,847 (-5.1%) Est. Cost $164.81 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock 0.0%
Value $428K (-6.1%) Shares 17,958 (-5.3%) Est. Cost $14.77 Unrealized +49.4%
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value $669K (-3.4%) Shares 5,219 (-5.1%) Est. Cost $98.36 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value $220K (+10.9%) Shares 10,922 (-11.0%) Est. Cost $10.22 Unrealized +51.6%
FTLS FIRST TRUST Long/Short Equity ETF 0.0%
Value $221K (-8.8%) Shares 3,140 (-8.0%) Est. Cost $53.95 Unrealized —
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value $485K (-4.0%) Shares 8,111 (-3.8%) Est. Cost $59.81 Unrealized —
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value $366K (-4.6%) Shares 9,033 (-1.6%) Est. Cost $44.04 Unrealized —
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value $293K (+6.2%) Shares 21,718 (-2.1%) Est. Cost $11.16 Unrealized +26.2%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $794K (+2.2%) Shares 8,867 (-3.9%) Est. Cost $78.30 Unrealized +19.6%
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $235K (-4.4%) Shares 1,730 (-8.3%) Est. Cost $117.48 Unrealized +9.7%
SOPH SOPHIA GENETICS SA CHF0.05 Common Stock 0.0%
Value $738K (-1.3%) Shares 149,133 (-6.9%) Est. Cost $2.98 Unrealized +67.3%
RGLD ROYAL GOLD INC USD0.01 Common Stock 0.0%
Value $431K (-1.7%) Shares 1,695 (-14.2%) Est. Cost $185.94 Unrealized +45.2%
FTNT FORTINET INC USD0.001 Common Stock 0.0%
Value $358K (-1.7%) Shares 4,382 (-4.5%) Est. Cost $93.19 Unrealized -14.2%
IEI ISHARES TRUST 3-7 Yr Treasury Bond ETF 0.0%
Value $256K (-2.2%) Shares 2,161 (-1.6%) Est. Cost $119.35 Unrealized —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value $3.714M (-0.1%) Shares 14,181 (-1.6%) Est. Cost $229.45 Unrealized —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $467K (+0.5%) Shares 19,122 (-2.5%) Est. Cost $22.41 Unrealized +6.2%
BYND BEYOND MEAT INC USD0.0001 Common Stock 0.0%
Value $8,165 (-16.7%) Shares 11,639 (-2.6%) Est. Cost $1.39 Unrealized -40.1%
FEX FIRST TRUST Large Cap Core Alphadex ETF 0.0%
Value $277K (+0.5%) Shares 2,273 (-2.2%) Est. Cost $100.30 Unrealized —
MDAI SPECTRAL AI INC USD0.0001 Cls A Common Stock 0.0%
Value $128K (+1.0%) Shares 87,045 (-2.4%) Est. Cost $9.32 Unrealized -82.9%

Unchanged Positions (175)

JPM JP MORGAN CHASE & CO USD1 Common Stock 2.9%
Value $799M Shares 2,715,472 Est. Cost $134.97 Unrealized +130.7%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 1.3%
Value $347M Shares 1,026,057 Est. Cost $156.39 Unrealized —
ARM ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs 0.3%
Value $75.27M Shares 497,528 Est. Cost $109.36 Unrealized —
CME CME GROUP INC USD0.01 Cls A Common Stock 1.1%
Value $293M Shares 990,360 Est. Cost $183.46 Unrealized +57.7%
GWRE GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock 0.2%
Value $51.41M Shares 343,747 Est. Cost $186.80 Unrealized -19.6%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.3%
Value $91.59M Shares 1,273,304 Est. Cost $72.22 Unrealized +9.0%
WM WASTE MANAGEMENT INC NPV Common Stock 0.4%
Value $107M Shares 466,899 Est. Cost $167.49 Unrealized +35.0%
VZ VERIZON COMMS INC NPV Common Stock 0.1%
Value $25.1M Shares 499,919 Est. Cost $29.64 Unrealized +47.8%
TRI THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value $6.362M Shares 70,707 Est. Cost $150.09 Unrealized -28.7%
SPY STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust 0.2%
Value $48.23M Shares 74,158 Est. Cost $352.76 Unrealized —
BALY BALLYS CORP USD0.01 Com Stock (Rolling Shs 0.0%
Value $3.376M Shares 350,190 Est. Cost $17.24 Unrealized -10.7%
CERT CERTARA INC USD0.01 Common Stock 0.0%
Value $4.315M Shares 756,990 Est. Cost $16.81 Unrealized -50.8%
BUR BURFORD CAPITAL LTD NPV Ordinary Shares 0.0%
Value $1.34M Shares 326,123 Est. Cost $9.79 Unrealized -3.3%
PFE PFIZER INC USD0.05 Common Stock 0.0%
Value $12.53M Shares 446,144 Est. Cost $26.42 Unrealized -0.9%
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.1%
Value $17.37M Shares 30,101 Est. Cost $459.07 Unrealized —
LSAK LESAKA TECHNOLOGIES INC USD0.001 Common Stock 0.1%
Value $18.55M Shares 3,644,420 Est. Cost $4.34 Unrealized +6.0%
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value $3.164M Shares 27,519 Est. Cost $90.58 Unrealized +55.5%
FLUT FLUTTER ENTERTAINMENT PLC EUR0.09 Ordinary Shares ⚠ 0.0%
Value $926K Shares 9,093 Est. Cost $275.31 Unrealized -39.5%
ETN EATON CORPORATION PLC USD0.50 Common Stock 0.0%
Value $9.526M Shares 26,634 Est. Cost $160.82 Unrealized +119.9%
IBIT ISHARES BITCOIN TRUST ETF NPV Common Stock 0.0%
Value $3.396M Shares 88,399 Est. Cost $49.26 Unrealized —
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value $2.157M Shares 4,545 Est. Cost $254.05 Unrealized +46.9%
ABBV ABBVIE INC USD0.01 Common Stock 0.1%
Value $14.46M Shares 66,480 Est. Cost $52.85 Unrealized +321.1%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.0%
Value $6.012M Shares 91,111 Est. Cost $32.58 Unrealized +93.4%
XPO XPO LOGISTICS INC USD0.001 Common Stock 0.0%
Value $2.378M Shares 12,225 Est. Cost $69.02 Unrealized +146.9%
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $1.595M Shares 360,823 Est. Cost $53.62 Unrealized —
GLNG GOLAR LNG USD1 Common Stock 0.0%
Value $2.164M Shares 40,000 Est. Cost $21.03 Unrealized +96.5%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.0%
Value $9.032M Shares 130,658 Est. Cost $33.39 Unrealized +124.4%
RDNT RADNET INC USD0.01 Common Stock 0.0%
Value $2.31M Shares 41,328 Est. Cost $31.75 Unrealized +125.3%
S SENTINELONE INC USD0.0001 Cls A Common Stock 0.0%
Value $3.714M Shares 288,372 Est. Cost $58.61 Unrealized -76.2%
VNT VONTIER CORP USD0.0001 Common Stock 0.0%
Value $9.91M Shares 279,380 Est. Cost $32.48 Unrealized +20.9%
NAT NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock 0.0%
Value $1.207M Shares 205,950 Est. Cost $4.00 Unrealized +5.9%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.3%
Value $83.89M Shares 261,702 Est. Cost $233.74 Unrealized +52.0%
UTHR UTD THERAPEUTIC COM USD0.01 0.0%
Value $2.537M Shares 4,278 Est. Cost $230.33 Unrealized +108.6%
APA APA CORP USD0.625 Common Stock 0.0%
Value $959K Shares 22,600 Est. Cost $16.01 Unrealized +65.1%
GRID FIRST TRUST NASDAQ Clean Edge Smart Grid 0.0%
Value $5.66M Shares 34,603 Est. Cost $127.89 Unrealized —
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value $1.471M Shares 77,086 Est. Cost $15.76 Unrealized +49.6%
T AT&T INC USD1 Common Stock 0.0%
Value $2.621M Shares 90,398 Est. Cost $15.24 Unrealized +68.9%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $1.374M Shares 23,849 Est. Cost $37.54 Unrealized —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $2.258M Shares 5,176 Est. Cost $174.59 Unrealized +180.4%
KWEB KRANESHARES TRUST CSI China Internet ETF (USD) 0.0%
Value $1.829M Shares 64,350 Est. Cost $29.58 Unrealized —
TQQQ PROSHARES TRUST UltraPro QQQ ETF 0.0%
Value $1.332M Shares 31,966 Est. Cost $60.43 Unrealized —
XENE XENON PHARMACEUTICALS INC NPV Common Stock 0.0%
Value $1.376M Shares 23,666 Est. Cost $37.40 Unrealized +12.2%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $1.524M Shares 20,967 Est. Cost $58.97 Unrealized +11.3%
IPAR INTER PARFUMS INC USD0.001 Common Stock 0.0%
Value $4.406M Shares 48,500 Est. Cost $137.12 Unrealized -29.9%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value $3.152M Shares 41,460 Est. Cost $50.05 Unrealized —
HYBL SSGA ACTIVE TR Spdr Blackstone High Inc ETF 0.0%
Value $12.14M Shares 436,000 Est. Cost $28.29 Unrealized —
CCL CARNIVAL CORP USD0.001 Common (Paired Stock) 0.0%
Value $1.432M Shares 55,341 Est. Cost $17.73 Unrealized +75.0%
SRFM SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) 0.0%
Value $371K Shares 322,326 Est. Cost $2.54 Unrealized -8.0%
CAE CAE INC NPV Common Stock 0.0%
Value $1.346M Shares 51,850 Est. Cost $19.97 Unrealized +59.3%
GXO GXO LOGISTICS INC (WI) USD0.01 Common Stock 0.1%
Value $15.27M Shares 294,553 Est. Cost $55.94 Unrealized +5.7%
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value $1.821M Shares 41,029 Est. Cost $21.42 Unrealized +98.6%
APPS DIGITAL TURBINE INC USD0.0001 Common Stock 0.0%
Value $291K Shares 101,015 Est. Cost $8.91 Unrealized -46.4%
IVW ISHARES TRUST S&P 500 Growth ETF 0.0%
Value $2.285M Shares 20,200 Est. Cost $112.05 Unrealized —
EVTL VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp) 0.0%
Value $135K Shares 61,273 Est. Cost $4.81 Unrealized +7.4%
OC OWENS CORNING INC USD0.01 Common Stock 0.0%
Value $6.616M Shares 61,138 Est. Cost $135.92 Unrealized -7.5%
PTCT PTC THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $1.601M Shares 23,500 Est. Cost $37.19 Unrealized +98.2%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value $3.702M Shares 107,799 Est. Cost $17.01 Unrealized +118.0%
BA BOEING CO USD5 Common Stock 0.0%
Value $1.742M Shares 8,751 Est. Cost $199.53 Unrealized +19.6%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value $2.569M Shares 99,276 Est. Cost $23.72 Unrealized —
IGV ISHARES TRUST Expanded Tech-Software ETF 0.0%
Value $509K Shares 6,360 Est. Cost $86.90 Unrealized —
EC ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs 0.0%
Value $489K Shares 32,650 Est. Cost $10.22 Unrealized —
PBR/A PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares 0.0%
Value $384K Shares 20,500 Est. Cost $11.82 Unrealized —
PEPG PEPGEN INC USD0.0001 Common Stock 0.0%
Value $56,645 Shares 32,003 Est. Cost $6.38 Unrealized -8.6%
EMA EMERA INC NPV Common Stock 0.0%
Value $3.043M Shares 58,900 Est. Cost $43.35 Unrealized +14.8%
URNJ SPROTT ETFS Junior Uranium Miners ETF 0.0%
Value $1.043M Shares 35,606 Est. Cost $23.53 Unrealized —
ACWX ISHARES TRUST MSCI ACWI Ex-US ETF 0.0%
Value $4.999M Shares 73,014 Est. Cost $54.52 Unrealized —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value $5.742M Shares 34,731 Est. Cost $65.64 Unrealized +168.0%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value $2.948M Shares 24,370 Est. Cost $65.75 Unrealized —
WMB WILLIAMS COS INC USD1 Common Stock 0.0%
Value $751K Shares 10,319 Est. Cost $57.82 Unrealized +14.8%
GBTC GRAYSCALE BITCOIN TRUST ETF NPV Common Stock 0.0%
Value $439K Shares 8,330 Est. Cost $65.14 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value $792K Shares 233,018 Est. Cost $2.94 Unrealized +13.1%
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value $355K Shares 10,000 Est. Cost $18.81 Unrealized +62.6%
IQV IQVIA HOLDINGS INC USD0.01 Common Stock 0.0%
Value $353K Shares 2,070 Est. Cost $217.13 Unrealized -3.2%
INDA ISHARES TRUST MSCI India ETF 0.0%
Value $694K Shares 14,810 Est. Cost $44.97 Unrealized —
TRP TC ENERGY CORP NPV Common Stock 0.0%
Value $929K Shares 14,878 Est. Cost $35.44 Unrealized +64.3%
CTVA CORTEVA INC USD0.01 Common Stock (WI) 0.0%
Value $538K Shares 6,423 Est. Cost $51.92 Unrealized +40.2%
MTZ MASTEC INC USD0.10 Common Stock 0.0%
Value $327K Shares 1,015 Est. Cost $184.83 Unrealized +35.4%
AME AMETEK INC NPV Common Stock 0.0%
Value $2.39M Shares 11,151 Est. Cost $52.60 Unrealized +324.5%
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value $378K Shares 8,037 Est. Cost $38.75 Unrealized —
IAG IAMGOLD CORP NPV Common Stock 0.0%
Value $788K Shares 41,890 Est. Cost $3.16 Unrealized +526.5%
AON AON PLC USD0.01 Cls A Common Stock 0.0%
Value $1.025M Shares 3,174 Est. Cost $361.31 Unrealized -7.0%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.0%
Value $4.156M Shares 31,723 Est. Cost $63.48 Unrealized +133.9%
MVST MICROVAST HOLDINGS INC USD0.0001 Common Stock 0.0%
Value $101K Shares 67,500 Est. Cost $2.55 Unrealized +7.0%
KMI KINDER MORGAN INC USD0.01 Common Stock 0.0%
Value $483K Shares 14,414 Est. Cost $15.26 Unrealized +95.0%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $286K Shares 18,635 Est. Cost $7.42 Unrealized —
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value $256K Shares 28,611 Est. Cost $21.90 Unrealized -67.1%
UL UNILEVER PLC Spons ADS Each Rep 1 Ord Shs 0.0%
Value $513K Shares 9,002 Est. Cost $65.40 Unrealized —
ICLN ISHARES TRUST S&P Global Clean Energy Index 0.0%
Value $760K Shares 41,576 Est. Cost $14.63 Unrealized —
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value $543K Shares 19,340 Est. Cost $7.50 Unrealized +304.1%
MANU MANCHESTER UTD PLC USD0.0005 Cls A Common Stock 0.0%
Value $1.387M Shares 82,473 Est. Cost $16.15 Unrealized +6.2%
BXSL BLACKSTONE SECURED LENDING USD0.001 Common Stock 0.0%
Value $640K Shares 27,000 Est. Cost $22.80 Unrealized +11.6%
BOW BOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock 0.0%
Value $236K Shares 10,500 Est. Cost $25.56 Unrealized -1.9%
PXF INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF 0.0%
Value $1.021M Shares 14,600 Est. Cost $43.53 Unrealized —
SOXX ISHARES TRUST Semiconductor ETF 0.0%
Value $748K Shares 2,275 Est. Cost $300.98 Unrealized —
CSTM CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock 0.0%
Value $262K Shares 10,675 Est. Cost $16.60 Unrealized +39.7%
SDY SPDR SERIES TRUST S&P Dividend ETF 0.0%
Value $1.266M Shares 8,675 Est. Cost $142.04 Unrealized —
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value $984K Shares 73,360 Est. Cost $16.87 Unrealized -16.9%
ACWI ISHARES TRUST MSCI ACWI ETF 0.0%
Value $3.816M Shares 27,575 Est. Cost $126.34 Unrealized —
SGHC SUPER GROUP SGHC LTD Ordinary Shares 0.0%
Value $482K Shares 44,628 Est. Cost $11.77 Unrealized -16.2%
BBU BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership 0.0%
Value $423K Shares 13,437 Est. Cost $28.14 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP USD0.01 Common Stock 0.0%
Value $300K Shares 21,618 Est. Cost $7.34 Unrealized +94.5%
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value $400K Shares 3,650 Est. Cost $93.88 Unrealized —
IJR ISHARES TRUST Core S&P Sml Cap ETF 0.0%
Value $1.766M Shares 14,203 Est. Cost $106.01 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock 0.0%
Value $641K Shares 4,202 Est. Cost $133.38 Unrealized +11.2%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $1.071M Shares 15,066 Est. Cost $81.27 Unrealized +3.9%
MESO MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs 0.0%
Value $216K Shares 14,017 Est. Cost $6.81 Unrealized —
INDY ISHARES TRUST India 50 ETF 0.0%
Value $216K Shares 5,120 Est. Cost $45.19 Unrealized —
PXH INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF 0.0%
Value $866K Shares 32,180 Est. Cost $17.82 Unrealized —
ING ING GROEP NV Spon ADR Each Rep 1 EUR0.24 0.0%
Value $472K Shares 18,100 Est. Cost $13.32 Unrealized —
HAIN HAIN CELESIAL GROUP INC USD0.01 Common Stock 0.0%
Value $61,601 Shares 88,280 Est. Cost $1.89 Unrealized -42.6%
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $786K Shares 27,360 Est. Cost $35.12 Unrealized -15.1%
H HYATT HOTELS CORP USD0.01 Cls A Com Stk 0.0%
Value $278K Shares 1,932 Est. Cost $129.06 Unrealized +27.5%
RIG TRANSOCEAN LTD CHF15 Common Stock 0.0%
Value $83,750 Shares 12,632 Est. Cost $5.75 Unrealized -10.2%
TROW PRICE T ROWE MEDIA INC USD0.20 Common Stock 0.0%
Value $225K Shares 2,500 Est. Cost $102.81 Unrealized -1.6%
— PIMCO HIGH INCOME FUND USD0.00001 Common Stock 0.0%
Value $608K Shares 131,400 Est. Cost $4.99 Unrealized —
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $686K Shares 6,422 Est. Cost $122.10 Unrealized -4.3%
GSK GSK PLC Spon ADS Each Rep 2 Ord Shares 0.0%
Value $253K Shares 4,580 Est. Cost $37.34 Unrealized —
URA GLOBAL X FUNDS Uranium ETF 0.0%
Value $231K Shares 4,774 Est. Cost $47.67 Unrealized —
JAZZ JAZZ PHARMA PLC USD0.0001 Common Stock 0.0%
Value $255K Shares 1,349 Est. Cost $153.31 Unrealized +10.3%
TAC TRANSALTA CORP MTN NPV Common Shares 0.0%
Value $747K Shares 57,012 Est. Cost $8.32 Unrealized +55.4%
VUG VANGUARD INDEX FUNDS Growth ETF 0.0%
Value $214K Shares 490 Est. Cost $438.40 Unrealized —
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value $113K Shares 10,575 Est. Cost $5.11 Unrealized +114.1%
CDZI CADIZ INC USD0.01 Common Stock 0.0%
Value $171K Shares 34,858 Est. Cost $3.83 Unrealized +48.4%
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value $354K Shares 13,333 Est. Cost $19.74 Unrealized +60.8%
L LOEWS CORP USD1 Common Stock 0.0%
Value $1.601M Shares 15,000 Est. Cost $42.08 Unrealized +153.0%
AIA ISHARES TRUST Asia 50 ETF 0.0%
Value $248K Shares 2,335 Est. Cost $97.51 Unrealized —
TEL TE CONNECTIVITY PLC USD0.01 Common Stock 0.0%
Value $227K Shares 1,088 Est. Cost $200.01 Unrealized +14.9%
ITUB ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref 0.0%
Value $133K Shares 15,862 Est. Cost $5.74 Unrealized —
GDXJ VANECK VECTORS ETF JR Gold Miners ETF 0.0%
Value $368K Shares 3,065 Est. Cost $73.82 Unrealized —
XAR SPDR SERIES TRUST S&P Aerospace & Defense ETF 0.0%
Value $356K Shares 1,403 Est. Cost $163.92 Unrealized —
XLU SPDR SERIES TRUST Utilities Select Sector ETF 0.0%
Value $255K Shares 5,556 Est. Cost $62.17 Unrealized —
SCL STEPAN CO USD1 Common Stock 0.0%
Value $332K Shares 6,650 Est. Cost $87.42 Unrealized -35.0%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $379K Shares 21,990 Est. Cost $18.42 Unrealized —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $703K Shares 1,140 Est. Cost $303.45 Unrealized —
MAR MARRIOTT INTL INC USD0.01 Cls A Common Stock 0.0%
Value $299K Shares 913 Est. Cost $267.49 Unrealized +23.7%
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value $211K Shares 2,800 Est. Cost $75.78 Unrealized +1.0%
HACK AMPLIFY ETF TRUST Cybersecurity ETF 0.0%
Value $214K Shares 2,850 Est. Cost $74.49 Unrealized —
FER FERROVIAL SE EUR0.01 Shares 0.0%
Value $827K Shares 12,950 Est. Cost $38.82 Unrealized +79.1%
PCAR PACCAR INC USD1 Common Stock 0.0%
Value $274K Shares 2,369 Est. Cost $77.24 Unrealized +59.2%
CLOV CLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk 0.0%
Value $40,480 Shares 23,000 Est. Cost $1.19 Unrealized +94.4%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $302K Shares 3,318 Est. Cost $65.70 Unrealized +35.9%
OPEN OPENDOOR TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value $51,971 Shares 11,105 Est. Cost $7.30 Unrealized -23.4%
NFGC NEW FOUND GOLD CORP NPV Common Stock 0.0%
Value $21,298 Shares 11,451 Est. Cost $3.52 Unrealized -15.8%
VEA VANGUARD INVESTMENTS FTSE Developed Markets ETF 0.0%
Value $492K Shares 7,681 Est. Cost $62.47 Unrealized —
XSD SPDR SERIES TRUST S&P Semiconductor ETF 0.0%
Value $837K Shares 2,568 Est. Cost $247.48 Unrealized —
ITOT ISHARES TRUST Core S&P Total US Stock Market 0.0%
Value $256K Shares 1,800 Est. Cost $94.19 Unrealized —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $435K Shares 2,000 Est. Cost $107.00 Unrealized —
— TEMPLETON EMERGING MARKETS INC NPV Common Stock 0.0%
Value $138K Shares 23,000 Est. Cost $4.67 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk 0.0%
Value $45,117 Shares 12,854 Est. Cost $6.67 Unrealized -59.8%
— TEMPLETON DRAGON FUND PLC USD0.01 Common Stock 0.0%
Value $161K Shares 15,200 Est. Cost $7.86 Unrealized —
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value $52,277 Shares 16,135 Est. Cost $8.47 Unrealized -57.0%
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value $213K Shares 1,975 Est. Cost $103.61 Unrealized —
TRX TRX GOLD CORP NPV Common Stock 0.0%
Value $21,000 Shares 14,000 Est. Cost $0.44 Unrealized +219.0%
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value $715K Shares 8,923 Est. Cost $36.40 Unrealized +148.5%
KODK EASTMAN KODAK CO USD0.01 Common Stock 0.0%
Value $116K Shares 12,800 Est. Cost $5.06 Unrealized +50.5%
GLDG GOLDMINING INC NPV Common Stock 0.0%
Value $145K Shares 121,500 Est. Cost $1.50 Unrealized +4.9%
IEFA ISHARES TRUST Core MSCI EAFE ETF 0.0%
Value $552K Shares 6,100 Est. Cost $64.73 Unrealized —
VGIT VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF 0.0%
Value $1.008M Shares 16,935 Est. Cost $59.93 Unrealized —
— ABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares 0.0%
Value $105K Shares 11,360 Est. Cost $9.07 Unrealized —
DLN WISDOMTREE TRUST US LargeCap Dividend Fund 0.0%
Value $420K Shares 4,700 Est. Cost $61.49 Unrealized —
ALL ALLSTATE CORP NPV Common Stock 0.0%
Value $805K Shares 3,884 Est. Cost $109.33 Unrealized +85.6%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $208K Shares 4,847 Est. Cost $32.60 Unrealized +34.3%
ACI ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk 0.0%
Value $579K Shares 34,000 Est. Cost $20.83 Unrealized -16.6%
SCZ ISHARES TRUST MSCI EAFE Small Cap ETF 0.0%
Value $391K Shares 4,990 Est. Cost $76.92 Unrealized —
WRN WESTERN COPPER & GOLD CORP NPV Common Stock 0.0%
Value $69,448 Shares 27,450 Est. Cost $1.40 Unrealized +139.4%
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value $120K Shares 11,000 Est. Cost $13.45 Unrealized —
— MORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock 0.0%
Value $70,200 Shares 10,000 Est. Cost $6.49 Unrealized —
RCI ROGERS COMMUNICATIONS INC CAD1.62478 Cls B Common Stock 0.0%
Value $230K Shares 6,000 Est. Cost $34.43 Unrealized +8.5%
LCTX LINEAGE CELL THERAPEUTICS INC NPV Common Stock 0.0%
Value $55,300 Shares 35,000 Est. Cost $1.36 Unrealized +25.2%
EFA ISHARES TRUST MSCI EAFE Index Fund 0.0%
Value $214K Shares 2,205 Est. Cost $81.73 Unrealized —
IYR ISHARES TRUST US Real Estate ETF 0.0%
Value $324K Shares 3,431 Est. Cost $78.14 Unrealized —
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value $398K Shares 1,366 Est. Cost $215.81 Unrealized +33.7%
URG UR ENERGY INC NPV Common Stock 0.0%
Value $29,600 Shares 20,000 Est. Cost $1.13 Unrealized +51.6%
ASM AVINO SILVER & GOLD NPV Common Stock 0.0%
Value $134K Shares 21,100 Est. Cost $2.92 Unrealized +191.9%
IEF ISHARES TRUST 7-10 Yr Treasury Bond ETF 0.0%
Value $267K Shares 2,797 Est. Cost $95.40 Unrealized —