Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $27.14B (100.0% shares, 0.0% debt)

Holdings (665)

New Positions (56)

MNST MONSTER BEVERAGE CORP USD0.005 Common Stock 0.3%
Value $69.58M Shares 723,862 Share Price $96.12 Est. Cost/Share $96.12 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC USD1.00 Common Stock 0.2%
Value $60.43M Shares 224,754 Share Price $268.86 Est. Cost/Share $268.86 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC USD0.01 Common Stock 0.1%
Value $35.49M Shares 160,525 Share Price $221.08 Est. Cost/Share $221.08 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD USD0.01 Common Stock 0.0%
Value $13.39M Shares 468,678 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
AS AMER SPORTS INC EUR0.030058 Common Stock 0.0%
Value $7.185M Shares 212,325 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP NPV Common Stock 0.0%
Value $5.704M Shares 69,862 Share Price $81.65 Est. Cost/Share $81.65 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECH CORP USD0.001 Cls A Common Stock 0.0%
Value $3.041M Shares 17,799 Share Price $170.86 Est. Cost/Share $170.86 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC USD0.50 Common Stock 0.0%
Value $1.942M Shares 130,150 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP USD0.001 Common Stock 0.0%
Value $1.602M Shares 5,311 Share Price $301.71 Est. Cost/Share $301.71 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC USD0.00001 Common Stock 0.0%
Value $1.025M Shares 11,790 Share Price $86.95 Est. Cost/Share $86.95 Unrealized @ Report Date —
WSE WISE GROUP PLC USD0.01 Ordinary Shares 0.0%
Value $965K Shares 80,418 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
FDXF FEDEX FREIGHT HOLDING CO INC USD0.10 Common Stock 0.0%
Value $841K Shares 5,571 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
SNDK SANDISK CORP USD0.01 Common Stock 0.0%
Value $807K Shares 355 Share Price $2273.73 Est. Cost/Share $2273.73 Unrealized @ Report Date —
DUK DUKE ENERGY CORP USD0.001 Common Stock 0.0%
Value $732K Shares 5,786 Share Price $126.58 Est. Cost/Share $126.58 Unrealized @ Report Date —
BMA BANCO MACRO SA Spon ADR Ea Rep 10 Ord B Shs 0.0%
Value $657K Shares 7,100 Share Price $92.59 Est. Cost/Share $92.59 Unrealized @ Report Date —
NBIS NEBIUS GROUP NV USD0.01 Cls A Ordinary Shares 0.0%
Value $637K Shares 2,307 Share Price $276.17 Est. Cost/Share $276.17 Unrealized @ Report Date —
AYASF AYA GOLD & SILVER INC NPV Common Stock 0.0%
Value $552K Shares 29,170 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LTD NPV Common Stock 0.0%
Value $539K Shares 282,000 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
CRDO CREDO TECH GROUP HLDG USD0.00005 Common Stock 0.0%
Value $530K Shares 1,948 Share Price $271.95 Est. Cost/Share $271.95 Unrealized @ Report Date —
COHR COHERENT CORP NPV Common Stock 0.0%
Value $508K Shares 1,289 Share Price $394.47 Est. Cost/Share $394.47 Unrealized @ Report Date —
NTES NETEASE INC Spon ADR Ea Rep 25 Ord Shares 0.0%
Value $423K Shares 3,302 Share Price $128.14 Est. Cost/Share $128.14 Unrealized @ Report Date —
IVLU ISHARES TRUST MSCI Intl Value Factor ETF 0.0%
Value $421K Shares 10,068 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE Growth and Income ETF 0.0%
Value $394K Shares 8,000 Share Price $49.28 Est. Cost/Share $49.28 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC NPV Common Stock 0.0%
Value $389K Shares 2,080 Share Price $187.02 Est. Cost/Share $187.02 Unrealized @ Report Date —
IVA INVENTIVA SA Spon ADS Ea Rep 1 Ord Shares 0.0%
Value $378K Shares 100,000 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
XLI STATE STREET SPDR SERIES TRUST Industrial Select Sector ETF 0.0%
Value $370K Shares 2,000 Share Price $185.23 Est. Cost/Share $185.23 Unrealized @ Report Date —
EMXC ISHARES INC MSCI Emerg Mkts Ex China ETF 0.0%
Value $370K Shares 3,616 Share Price $102.30 Est. Cost/Share $102.30 Unrealized @ Report Date —
JAAA JANUS HENDERSON INVESTORS AAA CLO ETF 0.0%
Value $341K Shares 6,760 Share Price $50.49 Est. Cost/Share $50.49 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NPV Com Stk (Post Rev Split) 0.0%
Value $318K Shares 10,209 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
O REALTY INCOME CORP USD1 Common Stock 0.0%
Value $307K Shares 4,960 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN USD1 Common Stock 0.0%
Value $297K Shares 584 Share Price $509.31 Est. Cost/Share $509.31 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP USD0.01 Common Stock 0.0%
Value $278K Shares 436 Share Price $638.72 Est. Cost/Share $638.72 Unrealized @ Report Date —
ESGV VANGUARD WORLD FUNDS ESG US Stock ETF 0.0%
Value $273K Shares 2,066 Share Price $132.24 Est. Cost/Share $132.24 Unrealized @ Report Date —
SOXL DIREXION SH ETF TRUST Daily Semiconductor Bull 3X 0.0%
Value $267K Shares 1,000 Share Price $266.71 Est. Cost/Share $266.71 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC USD0.0001 Common Stock 0.0%
Value $265K Shares 13,694 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
CLS CELESTICA INC NPV Common Stock 0.0%
Value $261K Shares 715 Share Price $364.57 Est. Cost/Share $364.57 Unrealized @ Report Date —
VLO VALERO ENERGY CORP USD0.01 Common Stock 0.0%
Value $260K Shares 1,000 Share Price $260.44 Est. Cost/Share $260.44 Unrealized @ Report Date —
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value $258K Shares 3,348 Share Price $77.08 Est. Cost/Share $77.08 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC USD1 Common Stock 0.0%
Value $243K Shares 490 Share Price $495.08 Est. Cost/Share $495.08 Unrealized @ Report Date —
SO SOUTHERN CO USD5 Common Stock 0.0%
Value $241K Shares 2,515 Share Price $95.71 Est. Cost/Share $95.71 Unrealized @ Report Date —
RKLB ROCKET LAB CORP USD0.0001 Common Stock 0.0%
Value $239K Shares 2,352 Share Price $101.65 Est. Cost/Share $101.65 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV EUR0.20 Shares 0.0%
Value $236K Shares 840 Share Price $281.03 Est. Cost/Share $281.03 Unrealized @ Report Date —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $225K Shares 2,000 Share Price $112.50 Est. Cost/Share $112.50 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC USD0.00001 Cls A Common Stock 0.0%
Value $223K Shares 7,816 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC USD0.0001 Common Stock 0.0%
Value $222K Shares 9,234 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
FXL FIRST TRUST Technology AlphaDEX ETF 0.0%
Value $220K Shares 1,015 Share Price $217.22 Est. Cost/Share $217.22 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock 0.0%
Value $220K Shares 172 Share Price $1277.51 Est. Cost/Share $1277.51 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP USD0.01 Common Stock 0.0%
Value $211K Shares 1,054 Share Price $200.62 Est. Cost/Share $200.62 Unrealized @ Report Date —
CRWV COREWEAVE INC USD0.000005 Cls A Common Stock 0.0%
Value $209K Shares 2,100 Share Price $99.54 Est. Cost/Share $99.54 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP USD0.01 Common Stock (WI) 0.0%
Value $209K Shares 2,844 Share Price $73.35 Est. Cost/Share $73.35 Unrealized @ Report Date —
SGOV ISHARES TRUST 0-3 Month Treasury Bond ETF 0.0%
Value $201K Shares 2,000 Share Price $100.67 Est. Cost/Share $100.67 Unrealized @ Report Date —
REMX VANECK VECTORS ETF Rare Earth Strat Metals (P/S) 0.0%
Value $201K Shares 2,268 Share Price $88.50 Est. Cost/Share $88.50 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC NPV Common Stock 0.0%
Value $178K Shares 13,050 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
ATOM ATOMERA INC USD0.001 Common Stock 0.0%
Value $117K Shares 13,485 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
ASST STRIVE INC USD0.001 Cls A Com Stk (P/S) 0.0%
Value $110K Shares 10,085 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A 0.0%
Value $107K Shares 11,165 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —

Increased Positions (175)

AZN ASTRAZENECA PLC USD0.25 Ordinary Shares 5.5%
Value $1.493B (+200839.8%) Shares 7,979,150 (+211660.9%) Share Price $187.14 Est. Cost/Share $187.14 Unrealized @ Report Date —
NVDA NVIDIA CORP USD0.001 Common Stock 4.7%
Value $1.276B (+21.0%) Shares 6,376,605 (+5.4%) Share Price $200.09 Est. Cost/Share $114.81 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP USD0.001 Com Stock (P/S) 0.8%
Value $219M (+1304.6%) Shares 506,353 (+592.6%) Share Price $433.33 Est. Cost/Share $401.59 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 1.9%
Value $525M (+51.4%) Shares 1,098,992 (+7.1%) Share Price $477.57 Est. Cost/Share $177.71 Unrealized @ Report Date —
APH AMPHENOL CORP USD0.001 Cls A Common Stock 2.1%
Value $559M (+43.5%) Shares 3,170,818 (+2.8%) Share Price $176.32 Est. Cost/Share $56.91 Unrealized @ Report Date —
AAPL APPLE INC (UK Quoted) NPV Common Stock 3.6%
Value $989M (+18.8%) Shares 3,416,441 (+4.2%) Share Price $289.36 Est. Cost/Share $151.54 Unrealized @ Report Date —
LLY LILLY (ELI) & CO NPV Common Stock 2.0%
Value $537M (+39.6%) Shares 447,654 (+7.1%) Share Price $1199.43 Est. Cost/Share $747.32 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 1.4%
Value $373M (+44.4%) Shares 368,322 (+20.8%) Share Price $1011.37 Est. Cost/Share $628.01 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO USD1 Common Stock 3.3%
Value $901M (+12.8%) Shares 2,753,044 (+1.4%) Share Price $327.33 Est. Cost/Share $137.59 Unrealized @ Report Date —
AVGO BROADCOM CORP USD1 Common Stock 1.7%
Value $448M (+27.8%) Shares 1,185,772 (+4.7%) Share Price $377.75 Est. Cost/Share $316.07 Unrealized @ Report Date —
CME CME GROUP INC USD0.01 Cls A Common Stock 0.9%
Value $233M (-20.4%) Shares 1,054,797 (+6.5%) Share Price $220.83 Est. Cost/Share $185.75 Unrealized @ Report Date —
PWR QUANTA SERVICES INC USD0.00001 Common Stock 0.2%
Value $59.61M (+1863.1%) Shares 82,789 (+1396.8%) Share Price $720.04 Est. Cost/Share $689.61 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC USD0.10 Common Stock 0.2%
Value $64.05M (+598.3%) Shares 55,491 (+104.4%) Share Price $1154.29 Est. Cost/Share $669.79 Unrealized @ Report Date —
MRSH MARSH INC USD1 Common Stock 1.1%
Value $289M (+22.7%) Shares 1,733,034 (+27.7%) Share Price $166.67 Est. Cost/Share $189.76 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) 0.2%
Value $53.44M (+5934.7%) Shares 314,555 (+4261.6%) Share Price $169.88 Est. Cost/Share $168.36 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.7%
Value $188M (+29.2%) Shares 191,878 (+18.2%) Share Price $978.12 Est. Cost/Share $774.35 Unrealized @ Report Date —
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 5.1%
Value $1.378B (+3.0%) Shares 3,695,501 (+2.3%) Share Price $373.02 Est. Cost/Share $240.87 Unrealized @ Report Date —
TTE TOTALENERGIES SE EUR2.5 Shares 0.9%
Value $252M (-13.4%) Shares 3,233,615 (+3.6%) Share Price $77.78 Est. Cost/Share $63.74 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 1.9%
Value $504M (+7.5%) Shares 1,005,460 (+5.4%) Share Price $501.36 Est. Cost/Share $513.57 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.7%
Value $198M (+19.4%) Shares 3,151,255 (+11.6%) Share Price $62.89 Est. Cost/Share $48.72 Unrealized @ Report Date —
INTC INTEL CORP USD0.001 Common Stock 0.1%
Value $35.46M (+666.9%) Shares 253,952 (+142.4%) Share Price $139.63 Est. Cost/Share $91.01 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.6%
Value $169M (-12.7%) Shares 425,802 (+1.2%) Share Price $397.68 Est. Cost/Share $315.33 Unrealized @ Report Date —
SYK STRYKER CORP USD0.10 Common Stock 0.4%
Value $111M (+26.6%) Shares 353,461 (+32.1%) Share Price $314.84 Est. Cost/Share $345.68 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.2%
Value $44.11M (+109.7%) Shares 375,490 (+38.5%) Share Price $117.46 Est. Cost/Share $68.81 Unrealized @ Report Date —
NFLX NETFLIX COM INC USD0.001 Common Stock 0.4%
Value $101M (-17.4%) Shares 1,409,073 (+11.2%) Share Price $71.40 Est. Cost/Share $94.48 Unrealized @ Report Date —
CRH CRH EUR0.32 Ord Shs (Primary List) 1.2%
Value $316M (+6.5%) Shares 2,950,806 (+4.2%) Share Price $107.00 Est. Cost/Share $89.35 Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares 0.1%
Value $22.85M (+490.1%) Shares 626,183 (+484.2%) Share Price $36.49 Est. Cost/Share $35.92 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA NPV Common Stock 0.3%
Value $72.52M (+32.5%) Shares 350,359 (+3.1%) Share Price $207.00 Est. Cost/Share $109.84 Unrealized @ Report Date —
CBRE CBRE GROUP INC USD0.01 Class A Common Stock 0.4%
Value $115M (+17.8%) Shares 851,427 (+18.4%) Share Price $134.69 Est. Cost/Share $141.89 Unrealized @ Report Date —
XOM EXXON MOBIL CORP NPV Common Stock 0.6%
Value $168M (-8.0%) Shares 1,228,305 (+14.2%) Share Price $136.72 Est. Cost/Share $106.83 Unrealized @ Report Date —
GE GE AEROSPACE USD0.01 Common Stock 0.2%
Value $47.75M (+41.8%) Shares 127,757 (+7.7%) Share Price $373.73 Est. Cost/Share $105.21 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.4%
Value $105M (+15.1%) Shares 1,461,028 (+14.7%) Share Price $72.16 Est. Cost/Share $72.21 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.1%
Value $28.42M (+63.6%) Shares 38,587 (+28.2%) Share Price $736.40 Est. Cost/Share $520.06 Unrealized @ Report Date —
GH GUARDANT HEALTH INC USD0.00001 Common Stock 0.1%
Value $26.34M (+71.3%) Shares 175,584 (+5.5%) Share Price $150.03 Est. Cost/Share $75.07 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.2%
Value $58.99M (+19.8%) Shares 672,111 (+26.8%) Share Price $87.77 Est. Cost/Share $75.58 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock 0.1%
Value $13.96M (+227.5%) Shares 24,035 (+14.7%) Share Price $580.91 Est. Cost/Share $227.81 Unrealized @ Report Date —
HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs 0.3%
Value $90.26M (+11.2%) Shares 3,494,492 (+7.1%) Share Price $25.83 Est. Cost/Share $34.47 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC USD1 Common Stock 0.1%
Value $37.97M (+26.9%) Shares 77,316 (+7.6%) Share Price $491.16 Est. Cost/Share $193.93 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.1%
Value $26.21M (+34.9%) Shares 285,836 (+25.4%) Share Price $91.68 Est. Cost/Share $71.05 Unrealized @ Report Date —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $16.25M (+61.2%) Shares 112,498 (+11.5%) Share Price $144.48 Est. Cost/Share $81.06 Unrealized @ Report Date —
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.2%
Value $49.36M (+14.0%) Shares 29,077 (+16.1%) Share Price $1697.39 Est. Cost/Share $1839.98 Unrealized @ Report Date —
ECL ECOLAB INC USD1 Common Stock 0.3%
Value $87.98M (+7.0%) Shares 315,770 (+2.2%) Share Price $278.61 Est. Cost/Share $192.70 Unrealized @ Report Date —
RACE FERRARI NV EUR0.01 Common Stock 0.0%
Value $6.075M (+1062.5%) Shares 16,375 (+960.6%) Share Price $370.97 Est. Cost/Share $379.83 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY FTSE Pacific ETF 0.1%
Value $26.19M (+24.0%) Shares 226,397 (+4.7%) Share Price $115.69 Est. Cost/Share $78.51 Unrealized @ Report Date —
SONY SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares 0.0%
Value $9.021M (+111.2%) Shares 449,697 (+117.9%) Share Price $20.06 Est. Cost/Share $25.25 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC USD0.10 Common Stock 0.1%
Value $20.9M (+27.4%) Shares 65,645 (+8.4%) Share Price $318.31 Est. Cost/Share $298.63 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC USD0.00001 Common Stock 0.0%
Value $7.421M (+134.5%) Shares 63,064 (+129.2%) Share Price $117.67 Est. Cost/Share $105.85 Unrealized @ Report Date —
CCJ CAMECO CORP NPV Common Stock 0.3%
Value $68.2M (+6.6%) Shares 669,364 (+13.5%) Share Price $101.89 Est. Cost/Share $54.00 Unrealized @ Report Date —
NXT NEXTPOWER INC USD0.0001 Cls A Common Stock 0.0%
Value $5.369M (+368.3%) Shares 45,065 (+373.9%) Share Price $119.14 Est. Cost/Share $116.96 Unrealized @ Report Date —
META META PLATFORMS INC USD0.000006 Cls A Common Stock 1.4%
Value $391M (+1.1%) Shares 693,261 (+2.7%) Share Price $563.29 Est. Cost/Share $502.15 Unrealized @ Report Date —
SNOW SNOWFLAKE INC USD0.0001 Class A Common Stock 0.0%
Value $7.912M (+102.3%) Shares 31,090 (+19.9%) Share Price $254.50 Est. Cost/Share $209.61 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.1%
Value $27.1M (+16.5%) Shares 127,185 (+19.7%) Share Price $213.08 Est. Cost/Share $175.62 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock 0.0%
Value $4.001M (+1554.2%) Shares 80,239 (+2239.3%) Share Price $49.86 Est. Cost/Share $50.47 Unrealized @ Report Date —
CRM SALESFORCE.COM INC USD0.001 Common Stock 0.1%
Value $33.43M (-9.0%) Shares 213,413 (+8.4%) Share Price $156.66 Est. Cost/Share $262.57 Unrealized @ Report Date —
VZ VERIZON COMMS INC NPV Common Stock 0.1%
Value $22.03M (-12.2%) Shares 520,218 (+4.1%) Share Price $42.34 Est. Cost/Share $30.14 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value $14.31M (+25.7%) Shares 239,795 (+13.8%) Share Price $59.69 Est. Cost/Share $48.00 Unrealized @ Report Date —
VLTO VERALTO CORP USD0.01 Common Stock 0.1%
Value $20.73M (+15.5%) Shares 233,737 (+15.2%) Share Price $88.68 Est. Cost/Share $98.71 Unrealized @ Report Date —
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.0%
Value $11.27M (+29.6%) Shares 164,693 (+7.6%) Share Price $68.41 Est. Cost/Share $45.73 Unrealized @ Report Date —
GRID FIRST TRUST NASDAQ Clean Edge Smart Grid 0.0%
Value $8.169M (+44.3%) Shares 42,600 (+23.1%) Share Price $191.75 Est. Cost/Share $139.88 Unrealized @ Report Date —
IWM ISHARES TRUST Russell 2000 ETF 0.0%
Value $10.83M (+27.5%) Shares 36,058 (+5.2%) Share Price $300.45 Est. Cost/Share $199.18 Unrealized @ Report Date —
IBM IBM CORP USD0.20 Common Stock 0.0%
Value $11.05M (+24.4%) Shares 39,284 (+7.2%) Share Price $281.21 Est. Cost/Share $142.55 Unrealized @ Report Date —
APG API GROUP CORP USD0.0001 Common Stock 0.0%
Value $10.54M (+25.6%) Shares 248,827 (+20.2%) Share Price $42.35 Est. Cost/Share $36.32 Unrealized @ Report Date —
AMGN AMGEN INC USD0.0001 Common Stock 0.0%
Value $7.47M (+40.0%) Shares 20,628 (+36.0%) Share Price $362.12 Est. Cost/Share $259.74 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC USD0.01 Common Stock 0.6%
Value $154M (-1.3%) Shares 370,576 (+3.1%) Share Price $415.29 Est. Cost/Share $416.40 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.3%
Value $70.3M (+3.0%) Shares 133,541 (+9.9%) Share Price $526.44 Est. Cost/Share $424.65 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock 0.1%
Value $23.67M (-7.0%) Shares 369,792 (+3.4%) Share Price $64.01 Est. Cost/Share $77.69 Unrealized @ Report Date —
BLSH BULLISH USD0.002 Common Stock 0.0%
Value $5.881M (+33.6%) Shares 251,019 (+103.7%) Share Price $23.43 Est. Cost/Share $28.74 Unrealized @ Report Date —
AAXJ ISHARES INC MSCI All Country Asia Ex Japan 0.0%
Value $3.8M (+54.3%) Shares 31,844 (+24.5%) Share Price $119.33 Est. Cost/Share $81.42 Unrealized @ Report Date —
VGT VANGUARD WORLD FUNDS Information Technology ETF 0.0%
Value $4.081M (+40.3%) Shares 34,142 (+719.1%) Share Price $119.52 Est. Cost/Share $162.74 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.0%
Value $5.255M (+26.4%) Shares 36,712 (+15.7%) Share Price $143.15 Est. Cost/Share $74.31 Unrealized @ Report Date —
PEP PEPSICO INC USD0.016666 Cap 0.1%
Value $38.36M (+2.9%) Shares 283,275 (+18.1%) Share Price $135.40 Est. Cost/Share $139.93 Unrealized @ Report Date —
CSX CSX CORP USD1 Common Stock 0.0%
Value $5.704M (+22.6%) Shares 120,006 (+5.9%) Share Price $47.53 Est. Cost/Share $32.24 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $6.042M (+19.3%) Shares 17,864 (+6.7%) Share Price $338.25 Est. Cost/Share $235.05 Unrealized @ Report Date —
SOXX ISHARES TRUST Semiconductor ETF 0.0%
Value $1.717M (+129.7%) Shares 2,680 (+17.8%) Share Price $640.76 Est. Cost/Share $352.33 Unrealized @ Report Date —
IEMG ISHARES INC Core MSCI Emerging Mkts ETF 0.0%
Value $4.384M (+27.5%) Shares 52,923 (+7.3%) Share Price $82.84 Est. Cost/Share $57.97 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 0.0%
Value $5.782M (+18.2%) Shares 230,722 (+2.1%) Share Price $25.06 Est. Cost/Share $17.82 Unrealized @ Report Date —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.0%
Value $7.16M (+12.4%) Shares 134,429 (+12.2%) Share Price $53.26 Est. Cost/Share $44.89 Unrealized @ Report Date —
SE SEA LTD ADS Ea Rep 1 Cls A Shares 0.0%
Value $3.334M (+30.9%) Shares 34,789 (+13.1%) Share Price $95.83 Est. Cost/Share $93.58 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock 0.0%
Value $3.357M (-18.8%) Shares 28,773 (+1.8%) Share Price $116.67 Est. Cost/Share $20.45 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.2%
Value $60.1M (-1.2%) Shares 133,262 (+14.5%) Share Price $450.98 Est. Cost/Share $413.32 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF 0.0%
Value $4.835M (+17.2%) Shares 61,177 (+17.6%) Share Price $79.03 Est. Cost/Share $77.97 Unrealized @ Report Date —
DB DEUTSCHE BANK AG NPV Shares (Regd) 0.0%
Value $1.55M (+82.8%) Shares 45,850 (+59.9%) Share Price $33.80 Est. Cost/Share $35.23 Unrealized @ Report Date —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $3.721M (+20.5%) Shares 10,055 (+4.4%) Share Price $370.04 Est. Cost/Share $267.12 Unrealized @ Report Date —
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.0%
Value $6.643M (+10.5%) Shares 92,333 (+1.3%) Share Price $71.95 Est. Cost/Share $33.10 Unrealized @ Report Date —
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value $1.027M (+157.8%) Shares 3,111 (+127.7%) Share Price $330.12 Est. Cost/Share $279.93 Unrealized @ Report Date —
IOO ISHARES TRUST Global 100 ETF 0.0%
Value $3.565M (+20.9%) Shares 26,100 (+7.1%) Share Price $136.60 Est. Cost/Share $70.45 Unrealized @ Report Date —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value $2.448M (+33.4%) Shares 45,737 (+8.4%) Share Price $53.52 Est. Cost/Share $33.69 Unrealized @ Report Date —
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value $2.383M (+33.4%) Shares 74,500 (+24.9%) Share Price $31.99 Est. Cost/Share $26.22 Unrealized @ Report Date —
ASML ASML HOLDING NV EUR0.09 NY Registry Shs 2012 0.0%
Value $1.218M (+90.1%) Shares 612 (+26.2%) Share Price $1989.44 Est. Cost/Share $1004.59 Unrealized @ Report Date —
FTNT FORTINET INC USD0.001 Common Stock 0.0%
Value $935K (+161.0%) Shares 6,084 (+38.8%) Share Price $153.62 Est. Cost/Share $110.10 Unrealized @ Report Date —
IVW ISHARES TRUST S&P 500 Growth ETF 0.0%
Value $2.847M (+24.6%) Shares 20,700 (+2.5%) Share Price $137.53 Est. Cost/Share $112.66 Unrealized @ Report Date —
IONQ IONQ INC USD0.0001 Common Stock 0.0%
Value $892K (+137.3%) Shares 16,740 (+28.5%) Share Price $53.26 Est. Cost/Share $43.20 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC NPV Common Stock 0.0%
Value $3.314M (+18.2%) Shares 12,251 (+13.7%) Share Price $270.47 Est. Cost/Share $237.29 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock 0.0%
Value $931K (+117.8%) Shares 20,643 (+15.0%) Share Price $45.11 Est. Cost/Share $18.72 Unrealized @ Report Date —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.0%
Value $2.533M (+23.3%) Shares 14,598 (+12.7%) Share Price $173.52 Est. Cost/Share $71.44 Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares 0.0%
Value $1.68M (+37.1%) Shares 40,949 (+1.8%) Share Price $41.03 Est. Cost/Share $34.41 Unrealized @ Report Date —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value $7.425M (+6.3%) Shares 97,284 (+1.1%) Share Price $76.32 Est. Cost/Share $55.10 Unrealized @ Report Date —
BE BLOOM ENERGY CORP USD0.0001 Class A Common Stock 0.0%
Value $646K (+179.1%) Shares 2,134 (+24.9%) Share Price $302.70 Est. Cost/Share $176.20 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO USD0.0001 Common Stock 0.0%
Value $804K (+104.5%) Shares 2,401 (+53.0%) Share Price $334.82 Est. Cost/Share $229.45 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 0.1%
Value $15.48M (-2.5%) Shares 358,421 (+2.2%) Share Price $43.18 Est. Cost/Share $62.37 Unrealized @ Report Date —
CPRT COPART INC USD0.001 Common Stock 0.0%
Value $4.77M (-7.5%) Shares 169,224 (+8.9%) Share Price $28.19 Est. Cost/Share $39.43 Unrealized @ Report Date —
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value $2.753M (+14.3%) Shares 27,984 (+8.7%) Share Price $98.38 Est. Cost/Share $88.02 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock 0.0%
Value $650K (+103.6%) Shares 36,246 (+80.4%) Share Price $17.93 Est. Cost/Share $22.13 Unrealized @ Report Date —
CAE CAE INC NPV Common Stock 0.0%
Value $1.673M (+24.4%) Shares 66,850 (+28.9%) Share Price $25.03 Est. Cost/Share $21.11 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value $1.501M (-17.5%) Shares 49,514 (+20.7%) Share Price $30.32 Est. Cost/Share $22.94 Unrealized @ Report Date —
B BARRICK MINING CORP NPV Common Stock (CAD) 0.0%
Value $3.7M (-7.9%) Shares 100,690 (+2.1%) Share Price $36.75 Est. Cost/Share $19.84 Unrealized @ Report Date —
FTXL FIRST TRUST ETFS NASDAQ Semiconductor ETF 0.0%
Value $543K (+136.8%) Shares 1,907 (+22.6%) Share Price $284.95 Est. Cost/Share $172.77 Unrealized @ Report Date —
PLD PROLOGIS INC USD0.01 Common Stock 0.0%
Value $1.191M (+32.6%) Shares 8,793 (+29.3%) Share Price $135.47 Est. Cost/Share $116.31 Unrealized @ Report Date —
URA GLOBAL X FUNDS Uranium ETF 0.0%
Value $510K (+120.7%) Shares 11,674 (+144.5%) Share Price $43.70 Est. Cost/Share $45.32 Unrealized @ Report Date —
SKBL SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock 0.0%
Value $885K (+45.8%) Shares 286,313 (+45.8%) Share Price $3.09 Est. Cost/Share $3.08 Unrealized @ Report Date —
RDNT RADNET INC USD0.01 Common Stock 0.0%
Value $2.58M (+11.7%) Shares 41,834 (+1.2%) Share Price $61.67 Est. Cost/Share $32.11 Unrealized @ Report Date —
CIFR CIPHER MINING INC USD0.001 Common Stock 0.0%
Value $413K (+179.2%) Shares 16,860 (+46.7%) Share Price $24.50 Est. Cost/Share $19.79 Unrealized @ Report Date —
VTV VANGUARD INDEX FUNDS Value ETF 0.0%
Value $1.408M (+22.7%) Shares 6,461 (+10.5%) Share Price $217.93 Est. Cost/Share $169.86 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value $8.97M (+2.9%) Shares 30,594 (+2.0%) Share Price $293.18 Est. Cost/Share $274.76 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC USD0.0001 Common Stock 0.0%
Value $1.429M (+21.4%) Shares 163,220 (+6.4%) Share Price $8.75 Est. Cost/Share $2.88 Unrealized @ Report Date —
HOOD ROBINHOOD MARKETS USD0.0001 Cls A Common Stock 0.0%
Value $606K (+70.5%) Shares 6,044 (+17.8%) Share Price $100.28 Est. Cost/Share $80.60 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC USD0.01 Common Stock 0.0%
Value $885K (-21.3%) Shares 7,755 (+5.6%) Share Price $114.18 Est. Cost/Share $308.91 Unrealized @ Report Date —
BAP CREDICORP USD5 Common Stock 0.0%
Value $498K (+91.1%) Shares 1,278 (+66.4%) Share Price $389.58 Est. Cost/Share $357.92 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD USD0.01 Common Stock 0.0%
Value $4.395M (+5.7%) Shares 45,279 (+4.5%) Share Price $97.06 Est. Cost/Share $94.72 Unrealized @ Report Date —
APP APPLOVIN CORP USD0.00003 Cls A Common Stock 0.0%
Value $489K (+75.0%) Shares 949 (+35.2%) Share Price $515.23 Est. Cost/Share $429.43 Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC USD0.001 Com Stk (Post Split) 0.0%
Value $399K (+109.7%) Shares 20,050 (+11.1%) Share Price $19.88 Est. Cost/Share $16.47 Unrealized @ Report Date —
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.0%
Value $3.066M (+7.2%) Shares 41,764 (+7.6%) Share Price $73.41 Est. Cost/Share $80.41 Unrealized @ Report Date —
DIA SPDR ETFS Dow Jones Industrial Avg ETF 0.0%
Value $1.36M (+16.1%) Shares 2,603 (+3.0%) Share Price $522.39 Est. Cost/Share $464.06 Unrealized @ Report Date —
QTUM ETF SERIES SOLUTIONS Defiance Quantum ETF 0.0%
Value $451K (+69.7%) Shares 2,730 (+10.1%) Share Price $165.38 Est. Cost/Share $114.34 Unrealized @ Report Date —
XAR SPDR SERIES TRUST S&P Aerospace & Defense ETF 0.0%
Value $540K (+51.6%) Shares 1,903 (+35.6%) Share Price $283.79 Est. Cost/Share $195.41 Unrealized @ Report Date —
FLUT FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) 0.0%
Value $908K (+25.3%) Shares 8,912 (+25.5%) Share Price $101.83 Est. Cost/Share $275.31 Unrealized @ Report Date —
ITA ISHARES TRUST US Aerospace & Defense ETF 0.0%
Value $1.101M (+18.8%) Shares 4,541 (+7.2%) Share Price $242.42 Est. Cost/Share $131.90 Unrealized @ Report Date —
KWEB KRANESHARES TRUST CSI China Internet ETF (USD) 0.0%
Value $1.661M (-9.2%) Shares 67,880 (+5.5%) Share Price $24.47 Est. Cost/Share $29.31 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY FTSE All World Ex US ETF 0.0%
Value $966K (+19.9%) Shares 11,533 (+7.5%) Share Price $83.75 Est. Cost/Share $56.19 Unrealized @ Report Date —
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value $1.288M (+13.6%) Shares 7,956 (+1.9%) Share Price $161.91 Est. Cost/Share $86.81 Unrealized @ Report Date —
CSTM CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock 0.0%
Value $412K (+56.9%) Shares 12,915 (+21.0%) Share Price $31.87 Est. Cost/Share $19.25 Unrealized @ Report Date —
IGV ISHARES TRUST Expanded Tech-Software ETF 0.0%
Value $658K (+29.2%) Shares 7,260 (+14.2%) Share Price $90.60 Est. Cost/Share $87.36 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $1.671M (+9.7%) Shares 21,877 (+4.3%) Share Price $76.40 Est. Cost/Share $59.70 Unrealized @ Report Date —
BN BROOKFIELD CORP Cls A Limited Voting Shs (CAD) 0.0%
Value $2.094M (+7.0%) Shares 49,107 (+1.3%) Share Price $42.65 Est. Cost/Share $29.21 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock 0.0%
Value $1.34M (+11.1%) Shares 241,950 (+17.5%) Share Price $5.54 Est. Cost/Share $4.23 Unrealized @ Report Date —
SU SUNCOR ENERGY INC New NPV Common Stock (CAD) 0.0%
Value $665K (-16.2%) Shares 12,372 (+2.7%) Share Price $53.78 Est. Cost/Share $39.45 Unrealized @ Report Date —
FNX FIRST TRUST Mid Cap Core AlphaDEX ETF 0.0%
Value $795K (+18.8%) Shares 5,434 (+4.1%) Share Price $146.35 Est. Cost/Share $100.26 Unrealized @ Report Date —
IMO IMPERIAL OIL NPV Common Stock 0.0%
Value $769K (-12.5%) Shares 6,851 (+1.7%) Share Price $112.25 Est. Cost/Share $61.94 Unrealized @ Report Date —
VST VISTRA CORP USD0.01 Common Stock 0.0%
Value $535K (+25.3%) Shares 3,374 (+18.7%) Share Price $158.63 Est. Cost/Share $154.50 Unrealized @ Report Date —
TRP TC ENERGY CORP NPV Common Stock 0.0%
Value $1.035M (+11.5%) Shares 15,638 (+5.1%) Share Price $66.20 Est. Cost/Share $36.93 Unrealized @ Report Date —
ZETA ZETA GLOBAL HLDGS CORP USD0.001 Cls A Com Stk 0.0%
Value $272K (+59.5%) Shares 13,825 (+29.1%) Share Price $19.68 Est. Cost/Share $19.32 Unrealized @ Report Date —
HL HECLA MINING CO USD0.25 Common Stock 0.0%
Value $507K (-15.9%) Shares 32,844 (+1.5%) Share Price $15.43 Est. Cost/Share $5.91 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC USD0.01 Common Stock (WI) 0.0%
Value $302K (+45.3%) Shares 1,852 (+2.7%) Share Price $163.31 Est. Cost/Share $102.82 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICAL INC USD0.01 Common Stock 0.0%
Value $519K (+21.6%) Shares 1,044 (+9.3%) Share Price $496.73 Est. Cost/Share $398.71 Unrealized @ Report Date —
APTV APTIV PLC USD0.01 Common Shares 0.4%
Value $99.4M (+0.1%) Shares 1,619,344 (+13.2%) Share Price $61.38 Est. Cost/Share $62.01 Unrealized @ Report Date —
EWUS ISHARES TRUST MSCI UK Small Cap ETF 0.0%
Value $666K (+15.9%) Shares 15,850 (+8.9%) Share Price $41.99 Est. Cost/Share $41.72 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC USD0.0001 Class A Common Stock 0.0%
Value $1.043M (+9.2%) Shares 11,736 (+1.9%) Share Price $88.86 Est. Cost/Share $14.68 Unrealized @ Report Date —
NTR NUTRIEN LTD NPV Common Stock 0.0%
Value $571K (-13.2%) Shares 9,069 (+4.0%) Share Price $62.95 Est. Cost/Share $64.26 Unrealized @ Report Date —
HPQ HP INC USD0.01 Common Stock 0.0%
Value $479K (+20.3%) Shares 21,834 (+5.3%) Share Price $21.94 Est. Cost/Share $27.18 Unrealized @ Report Date —
TECK TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock 0.0%
Value $526K (+17.6%) Shares 8,838 (+2.2%) Share Price $59.49 Est. Cost/Share $48.77 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY EUR0.000625 Common Stock 0.0%
Value $3.006M (+2.6%) Shares 6,548 (+8.4%) Share Price $459.13 Est. Cost/Share $628.00 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.7%
Value $199M (-0.0%) Shares 1,117,041 (+2261.3%) Share Price $178.24 Est. Cost/Share $318.09 Unrealized @ Report Date —
STIP ISHARES TRUST 0-5 Year TIPS Bond ETF 0.0%
Value $1.462M (+5.0%) Shares 14,313 (+6.3%) Share Price $102.16 Est. Cost/Share $102.45 Unrealized @ Report Date —
RGLD ROYAL GOLD INC USD0.01 Common Stock 0.0%
Value $364K (-15.7%) Shares 1,822 (+7.5%) Share Price $199.61 Est. Cost/Share $186.89 Unrealized @ Report Date —
VTRS VIATRIS INC USD0.01 Common Stock 0.0%
Value $360K (+22.8%) Shares 22,693 (+4.5%) Share Price $15.88 Est. Cost/Share $11.36 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF 0.0%
Value $666K (+10.8%) Shares 18,201 (+3.3%) Share Price $36.60 Est. Cost/Share $30.95 Unrealized @ Report Date —
XPEV XPENG INC Spon ADS Ea Rep 2 Cl A Shares 0.0%
Value $311K (-16.4%) Shares 23,458 (+8.1%) Share Price $13.24 Est. Cost/Share $14.95 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR FUND Energy ETF 0.0%
Value $1.18M (+5.2%) Shares 22,211 (+21.4%) Share Price $53.11 Est. Cost/Share $59.82 Unrealized @ Report Date —
IEFA ISHARES TRUST Core MSCI EAFE ETF 0.0%
Value $602K (+9.0%) Shares 6,235 (+2.2%) Share Price $96.58 Est. Cost/Share $65.42 Unrealized @ Report Date —
URTH ISHARES INC MSCI World ETF 0.0%
Value $273K (+21.3%) Shares 1,345 (+7.8%) Share Price $202.64 Est. Cost/Share $181.65 Unrealized @ Report Date —
IGSB ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd 0.0%
Value $3.683M (+1.3%) Shares 70,271 (+1.6%) Share Price $52.41 Est. Cost/Share $53.67 Unrealized @ Report Date —
AON AON PLC USD0.01 Cls A Common Stock 0.0%
Value $1.065M (+3.9%) Shares 3,210 (+1.1%) Share Price $331.69 Est. Cost/Share $360.98 Unrealized @ Report Date —
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.0%
Value $6.171M (+0.6%) Shares 79,210 (+1.2%) Share Price $77.91 Est. Cost/Share $79.80 Unrealized @ Report Date —
USAS AMERICAS GOLD & SILVER CORP NPV Com Stock (P-R Split) 0.0%
Value $93,329 (+51.9%) Shares 19,773 (+68.0%) Share Price $4.72 Est. Cost/Share $6.27 Unrealized @ Report Date —
HYG ISHARES TRUST IBOXX USD High Yld Corp Bd ETF 0.0%
Value $1.214M (+2.1%) Shares 15,180 (+1.6%) Share Price $79.97 Est. Cost/Share $79.68 Unrealized @ Report Date —
CTVA CORTEVA INC USD0.01 Common Stock (WI) 0.0%
Value $558K (+3.7%) Shares 6,585 (+2.5%) Share Price $84.69 Est. Cost/Share $52.73 Unrealized @ Report Date —
ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF 0.0%
Value $437K (+3.6%) Shares 3,633 (+3.0%) Share Price $120.23 Est. Cost/Share $105.37 Unrealized @ Report Date —
VDE VANGUARD WORLD FUNDS Energy ETF 0.0%
Value $340K (+4.0%) Shares 2,265 (+19.8%) Share Price $150.13 Est. Cost/Share $169.25 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value $64,934 (+24.9%) Shares 14,055 (+26.6%) Share Price $4.62 Est. Cost/Share $6.74 Unrealized @ Report Date —
BGL BLUE GOLD LTD USD0.0001 Cls A Common Stock 0.0%
Value $14,266 (-44.5%) Shares 51,246 (+141.2%) Share Price $0.28 Est. Cost/Share $5.01 Unrealized @ Report Date —
ITRG INTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split) 0.0%
Value $70,263 (-11.9%) Shares 31,650 (+6.7%) Share Price $2.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
TMC TMC THE METALS CO INC USD0.0001 Cls A Common Stock 0.0%
Value $152K (+5.6%) Shares 34,318 (+11.4%) Share Price $4.43 Est. Cost/Share $6.71 Unrealized @ Report Date —
KODK EASTMAN KODAK CO USD0.01 Common Stock 0.0%
Value $123K (+6.2%) Shares 13,300 (+3.9%) Share Price $9.25 Est. Cost/Share $5.22 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC NPV Common Stock 0.0%
Value $241K (+2.2%) Shares 3,229 (+3.2%) Share Price $74.53 Est. Cost/Share $58.58 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC USD1.00 Common Stock 0.0%
Value $253K (+1.1%) Shares 2,004 (+2.1%) Share Price $126.00 Est. Cost/Share $138.30 Unrealized @ Report Date —

Exited Positions (51)

MSFT MICROSOFT CORP USD0.00000625 Common Stock 4.9%
Value $1.338B Shares 3,613,937 Share Price $370.17 Est. Cost/Share $240.87 Unrealized @ Report Date —
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 4.4%
Value $1.198B Shares 4,165,091 Share Price $287.56 Est. Cost/Share $121.91 Unrealized @ Report Date —
AAPL APPLE INC NPV Common Stock 3.1%
Value $832M Shares 3,280,093 Share Price $253.79 Est. Cost/Share $151.54 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.7%
Value $469M Shares 978,041 Share Price $479.20 Est. Cost/Share $284.84 Unrealized @ Report Date —
CRH CRH EUR0.32 Ord Shs 1.1%
Value $296M Shares 2,833,221 Share Price $104.62 Est. Cost/Share $89.35 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.2%
Value $65.42M Shares 402,622 Share Price $162.48 Est. Cost/Share $80.40 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO EUR3.5 NPV Shares 0.1%
Value $17M Shares 1,162,646 Share Price $14.62 Est. Cost/Share $15.68 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.0%
Value $6.362M Shares 70,707 Share Price $89.97 Est. Cost/Share $150.09 Unrealized @ Report Date —
B BARRICK MINING CORP NPV Common Stock 0.0%
Value $4.018M Shares 98,587 Share Price $40.76 Est. Cost/Share $19.84 Unrealized @ Report Date —
SW SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) 0.0%
Value $2.789M Shares 70,007 Share Price $39.84 Est. Cost/Share $43.84 Unrealized @ Report Date —
BN BROOKFIELD CORP Cls A Limited Voting Shs 0.0%
Value $1.958M Shares 48,475 Share Price $40.39 Est. Cost/Share $29.21 Unrealized @ Report Date —
CDE COEUR MINING INC USD1 Common Stock 0.0%
Value $1.776M Shares 94,608 Share Price $18.77 Est. Cost/Share $13.08 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value $1.471M Shares 77,086 Share Price $19.08 Est. Cost/Share $15.76 Unrealized @ Report Date —
CCL CARNIVAL CORP USD0.001 Common (Paired Stock) 0.0%
Value $1.432M Shares 55,341 Share Price $25.88 Est. Cost/Share $17.73 Unrealized @ Report Date —
FLUT FLUTTER ENTERTAINMENT PLC EUR0.09 Ordinary Shares 0.0%
Value $926K Shares 9,093 Share Price $101.88 Est. Cost/Share $275.31 Unrealized @ Report Date —
IAG IAMGOLD CORP NPV Common Stock 0.0%
Value $788K Shares 41,890 Share Price $18.82 Est. Cost/Share $3.16 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value $758K Shares 8,386 Share Price $90.42 Est. Cost/Share $121.31 Unrealized @ Report Date —
GIS GENERAL MILLS INC USD0.10 Common Stock 0.0%
Value $758K Shares 20,372 Share Price $37.22 Est. Cost/Share $42.84 Unrealized @ Report Date —
SDVY FIRST TRUST SMID Cap Rising Div Achvrs ETF 0.0%
Value $652K Shares 16,530 Share Price $39.43 Est. Cost/Share $35.83 Unrealized @ Report Date —
EC ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs 0.0%
Value $489K Shares 32,650 Share Price $14.99 Est. Cost/Share $10.22 Unrealized @ Report Date —
DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs 0.0%
Value $487K Shares 16,575 Share Price $29.37 Est. Cost/Share $12.31 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership 0.0%
Value $423K Shares 13,437 Share Price $31.46 Est. Cost/Share $28.14 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock 0.0%
Value $416K Shares 8,536 Share Price $48.78 Est. Cost/Share $57.86 Unrealized @ Report Date —
FRO FRONTLINE PLC USD1 Common Stock 0.0%
Value $412K Shares 11,820 Share Price $34.87 Est. Cost/Share $28.36 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares 0.0%
Value $384K Shares 20,500 Share Price $18.75 Est. Cost/Share $11.82 Unrealized @ Report Date —
MTZ MASTEC INC USD0.10 Common Stock 0.0%
Value $327K Shares 1,015 Share Price $321.74 Est. Cost/Share $184.83 Unrealized @ Report Date —
NE NOBLE CORP USD0.0001 Cls A Common Stock 0.0%
Value $308K Shares 6,280 Share Price $49.07 Est. Cost/Share $37.17 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP USD0.01 Common Stock 0.0%
Value $300K Shares 21,618 Share Price $13.88 Est. Cost/Share $7.34 Unrealized @ Report Date —
URNM SPROTT ASSET MGMT Uranium Miners ETF 0.0%
Value $294K Shares 4,650 Share Price $63.15 Est. Cost/Share $60.08 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $286K Shares 18,635 Share Price $15.37 Est. Cost/Share $7.42 Unrealized @ Report Date —
DOW DOW INC USD0.01 Common Stock WI 0.0%
Value $280K Shares 6,715 Share Price $41.65 Est. Cost/Share $29.05 Unrealized @ Report Date —
JAZZ JAZZ PHARMA PLC USD0.0001 Common Stock 0.0%
Value $255K Shares 1,349 Share Price $189.05 Est. Cost/Share $153.31 Unrealized @ Report Date —
AUGO AURA MINERALS INC NPV Common Stock (P-R Split) 0.0%
Value $245K Shares 3,000 Share Price $81.60 Est. Cost/Share $65.61 Unrealized @ Report Date —
TDW TIDEWATER INC NEW USD0.001 Common Stock 0.0%
Value $241K Shares 2,888 Share Price $83.55 Est. Cost/Share $64.06 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP USD0.01 Common Stock 0.0%
Value $240K Shares 7,295 Share Price $32.95 Est. Cost/Share $34.75 Unrealized @ Report Date —
DOCU DOCUSIGN INC USD0.0001 Common Stock 0.0%
Value $236K Shares 4,975 Share Price $47.41 Est. Cost/Share $56.26 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CAD1.62478 Cls B Common Stock 0.0%
Value $230K Shares 6,000 Share Price $38.34 Est. Cost/Share $34.43 Unrealized @ Report Date —
JETS ETF SERIES SOLUTIONS US Global Jets ETF 0.0%
Value $228K Shares 9,250 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP USD0.001 Common Stock 0.0%
Value $227K Shares 12,571 Share Price $18.02 Est. Cost/Share $19.64 Unrealized @ Report Date —
FTLS FIRST TRUST Long/Short Equity ETF 0.0%
Value $221K Shares 3,140 Share Price $70.36 Est. Cost/Share $53.95 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value $220K Shares 10,922 Share Price $20.13 Est. Cost/Share $10.22 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO USD0.008 Common Stock 0.0%
Value $215K Shares 4,750 Share Price $45.30 Est. Cost/Share $52.73 Unrealized @ Report Date —
VUG VANGUARD INDEX FUNDS Growth ETF 0.0%
Value $214K Shares 490 Share Price $436.79 Est. Cost/Share $438.40 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC USD0.003 Common Stock 0.0%
Value $211K Shares 744 Share Price $283.76 Est. Cost/Share $209.78 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.0%
Value $208K Shares 4,435 Share Price $46.91 Est. Cost/Share $117.98 Unrealized @ Report Date —
IAUX I 80 GOLD CORP NPV Common Stock 0.0%
Value $147K Shares 96,740 Share Price $1.51 Est. Cost/Share $0.88 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD NPV Common Stock 0.0%
Value $134K Shares 21,100 Share Price $6.33 Est. Cost/Share $2.92 Unrealized @ Report Date —
ONDS ONDAS INC USD0.0001 Com Stk (P-R Split) 0.0%
Value $121K Shares 13,425 Share Price $9.04 Est. Cost/Share $11.33 Unrealized @ Report Date —
USAS AMERICAS GOLD & SILVER CORP NPV Common Stock 0.0%
Value $61,451 Shares 11,773 Share Price $5.22 Est. Cost/Share $6.27 Unrealized @ Report Date —
ACH OWENS & MINOR INC USD2 Common Stock 0.0%
Value $34,770 Shares 15,250 Share Price $2.28 Est. Cost/Share $2.32 Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP NPV Common Stock 0.0%
Value $21,298 Shares 11,451 Share Price $1.86 Est. Cost/Share $3.52 Unrealized @ Report Date —

Decreased Positions (232)

GOOGL ALPHABET INC USD0.001 Cls A Cap Stock 5.2%
Value $1.424B (+18.9%) Shares 3,986,004 (-4.3%) Share Price $357.37 Est. Cost/Share $121.91 Unrealized @ Report Date —
AMZN AMAZON COM INC USD0.01 Common Stock 4.5%
Value $1.222B (+12.8%) Shares 5,126,961 (-1.4%) Share Price $238.34 Est. Cost/Share $138.48 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock 1.0%
Value $279M (+84.9%) Shares 819,290 (-13.1%) Share Price $341.02 Est. Cost/Share $150.74 Unrealized @ Report Date —
V VISA INC USD0.0001 Common Stock 4.0%
Value $1.075B (+12.1%) Shares 3,133,700 (-1.2%) Share Price $343.09 Est. Cost/Share $169.69 Unrealized @ Report Date —
ACN ACCENTURE PLC New A Class Shares 0.1%
Value $33.53M (-76.5%) Shares 269,470 (-62.6%) Share Price $124.44 Est. Cost/Share $298.50 Unrealized @ Report Date —
INTU INTUIT INC USD0.01 Common Stock 0.0%
Value $6.179M (-94.3%) Shares 23,674 (-90.5%) Share Price $261.00 Est. Cost/Share $315.31 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.4%
Value $108M (-45.7%) Shares 2,539,901 (-20.1%) Share Price $42.68 Est. Cost/Share $59.27 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock 0.3%
Value $73.67M (-50.8%) Shares 799,941 (-50.7%) Share Price $92.09 Est. Cost/Share $90.93 Unrealized @ Report Date —
BRO BROWN & BROWN INC USD0.10 Common Stock 0.0%
Value $616K (-99.2%) Shares 9,608 (-99.2%) Share Price $64.15 Est. Cost/Share $97.53 Unrealized @ Report Date —
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.9%
Value $523M (+15.9%) Shares 1,481,466 (-5.9%) Share Price $353.33 Est. Cost/Share $119.34 Unrealized @ Report Date —
CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock 0.5%
Value $133M (+89.1%) Shares 173,725 (-3.3%) Share Price $763.14 Est. Cost/Share $420.88 Unrealized @ Report Date —
CAT CATERPILLAR INC USD1 Common Stock 0.8%
Value $225M (+37.0%) Shares 211,108 (-8.9%) Share Price $1064.90 Est. Cost/Share $348.08 Unrealized @ Report Date —
CP CANADIAN PAC KANSAS CITY LTD NPV Common Stock 0.2%
Value $58.32M (-47.3%) Shares 673,021 (-52.2%) Share Price $86.65 Est. Cost/Share $77.72 Unrealized @ Report Date —
HD HOME DEPOT INC USD0.05 Common Stock 0.5%
Value $148M (-25.3%) Shares 419,942 (-30.4%) Share Price $352.68 Est. Cost/Share $285.00 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES NPV Common Stock 1.0%
Value $279M (-14.9%) Shares 3,074,758 (-3.7%) Share Price $90.74 Est. Cost/Share $96.50 Unrealized @ Report Date —
SPGI S&P GLOBAL INC USD1 Common Stock 0.7%
Value $197M (-18.0%) Shares 482,746 (-14.3%) Share Price $407.26 Est. Cost/Share $324.19 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.8%
Value $211M (+20.0%) Shares 562,787 (-11.1%) Share Price $375.32 Est. Cost/Share $224.63 Unrealized @ Report Date —
COST COSTCO CORP NPV Common Stock 0.8%
Value $204M (-13.1%) Shares 218,544 (-7.4%) Share Price $935.35 Est. Cost/Share $306.05 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC USD0.0001 Common Stock 0.4%
Value $116M (-19.2%) Shares 488,078 (-20.6%) Share Price $237.33 Est. Cost/Share $195.88 Unrealized @ Report Date —
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.1%
Value $19.79M (-52.8%) Shares 275,459 (-22.3%) Share Price $71.86 Est. Cost/Share $160.79 Unrealized @ Report Date —
ROL ROLLINS INC USD1 Common Stock 0.3%
Value $68.25M (-24.2%) Shares 1,635,236 (-3.0%) Share Price $41.74 Est. Cost/Share $23.69 Unrealized @ Report Date —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.4%
Value $101M (-17.6%) Shares 891,781 (-9.6%) Share Price $113.26 Est. Cost/Share $53.60 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock 0.2%
Value $63.93M (-23.5%) Shares 519,314 (-2.2%) Share Price $123.11 Est. Cost/Share $158.14 Unrealized @ Report Date —
ADBE ADOBE INC USD0.0001 Common Stock 0.0%
Value $13.42M (-59.3%) Shares 65,475 (-51.7%) Share Price $205.02 Est. Cost/Share $424.34 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock 0.6%
Value $166M (+13.2%) Shares 2,245,242 (-2.1%) Share Price $73.78 Est. Cost/Share $63.80 Unrealized @ Report Date —
BJ BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock 0.0%
Value $9.5M (-66.4%) Shares 108,920 (-62.1%) Share Price $87.22 Est. Cost/Share $103.42 Unrealized @ Report Date —
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.1%
Value $24.86M (-42.9%) Shares 258,299 (-42.8%) Share Price $96.25 Est. Cost/Share $89.98 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock 0.1%
Value $27.7M (-38.3%) Shares 456,530 (-20.7%) Share Price $60.67 Est. Cost/Share $117.08 Unrealized @ Report Date —
DE DEERE & CO USD1 Common Stock 0.6%
Value $173M (+10.4%) Shares 272,821 (-2.0%) Share Price $634.33 Est. Cost/Share $367.33 Unrealized @ Report Date —
USB US BANCORP DEL USD0.01 Common Stock 0.5%
Value $139M (+12.5%) Shares 2,301,163 (-3.2%) Share Price $60.40 Est. Cost/Share $40.91 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC Common Stock 0.2%
Value $56.75M (+36.3%) Shares 190,378 (-11.2%) Share Price $298.07 Est. Cost/Share $188.03 Unrealized @ Report Date —
GEV GE VERNOVA INC USD0.01 Common Stock 0.2%
Value $57.26M (+32.2%) Shares 48,734 (-1.8%) Share Price $1174.86 Est. Cost/Share $211.32 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk 1.8%
Value $483M (+3.0%) Shares 964,265 (-1.4%) Share Price $500.39 Est. Cost/Share $284.84 Unrealized @ Report Date —
AMT AMER TOWER CORP USD0.01 New Common Stock 0.3%
Value $75.19M (-15.0%) Shares 459,693 (-10.3%) Share Price $163.57 Est. Cost/Share $185.75 Unrealized @ Report Date —
UBS UBS GROUP CHF0.10 Shares (Regd) 0.2%
Value $58.55M (+25.5%) Shares 1,179,032 (-3.4%) Share Price $49.66 Est. Cost/Share $40.46 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock 0.4%
Value $103M (+12.3%) Shares 324,908 (-2.6%) Share Price $317.53 Est. Cost/Share $217.41 Unrealized @ Report Date —
MS MORGAN STANLEY USD0.01 Common Stock 0.5%
Value $133M (+8.8%) Shares 636,079 (-14.3%) Share Price $209.04 Est. Cost/Share $88.82 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC NPV Common Stock 0.1%
Value $38.16M (+31.3%) Shares 52,782 (-37.9%) Share Price $723.00 Est. Cost/Share $179.33 Unrealized @ Report Date —
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.3%
Value $72.91M (+13.7%) Shares 106,152 (-1.1%) Share Price $686.81 Est. Cost/Share $407.58 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.1%
Value $18.71M (-31.8%) Shares 261,274 (-26.6%) Share Price $71.60 Est. Cost/Share $72.63 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock 0.1%
Value $15.29M (+118.4%) Shares 51,344 (-27.4%) Share Price $297.89 Est. Cost/Share $59.73 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP USD0.01 Common Stock 0.0%
Value $5.04M (-61.6%) Shares 72,201 (-53.4%) Share Price $69.80 Est. Cost/Share $97.80 Unrealized @ Report Date —
AZO AUTOZONE INC USD0.01 Common Stock 0.1%
Value $15.93M (-31.9%) Shares 4,985 (-28.0%) Share Price $3195.94 Est. Cost/Share $3429.73 Unrealized @ Report Date —
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value $10.69M (-40.1%) Shares 108,705 (-43.9%) Share Price $98.33 Est. Cost/Share $119.51 Unrealized @ Report Date —
LIN LINDE PLC EUR0.001 Common Shares 1.0%
Value $283M (-2.4%) Shares 545,835 (-6.8%) Share Price $518.94 Est. Cost/Share $340.47 Unrealized @ Report Date —
COO COOPER COS INC USD0.10 Com Stk (Post Split) 0.1%
Value $29.37M (-18.6%) Shares 409,559 (-18.9%) Share Price $71.71 Est. Cost/Share $95.80 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $3.46M (-63.5%) Shares 37,504 (-62.8%) Share Price $92.27 Est. Cost/Share $79.98 Unrealized @ Report Date —
VNQ VANGUARD INDEX FUNDS Real Estate ETF 0.0%
Value $1.286M (-82.2%) Shares 13,333 (-83.6%) Share Price $96.43 Est. Cost/Share $76.82 Unrealized @ Report Date —
AJG GALLAGHER AJ & CO USD1 Common Stock 0.0%
Value $2.249M (-70.4%) Shares 9,796 (-72.1%) Share Price $229.57 Est. Cost/Share $70.80 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON USD1 Common Stock 0.6%
Value $176M (-2.9%) Shares 691,961 (-6.5%) Share Price $253.97 Est. Cost/Share $133.38 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC USD0.01 Common Stock 0.0%
Value $12.55M (-29.2%) Shares 32,187 (-14.0%) Share Price $389.89 Est. Cost/Share $270.95 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $46.71M (+11.8%) Shares 819,725 (-4.3%) Share Price $56.98 Est. Cost/Share $32.34 Unrealized @ Report Date —
DHR DANAHER CORP USD0.01 Common Stock 0.2%
Value $43.16M (-10.1%) Shares 226,579 (-10.5%) Share Price $190.48 Est. Cost/Share $224.44 Unrealized @ Report Date —
ALC ALCON AG CHF0.04 Shares 0.1%
Value $19.15M (-19.9%) Shares 282,970 (-12.7%) Share Price $67.69 Est. Cost/Share $77.00 Unrealized @ Report Date —
MA MASTERCARD INC USD0.0001 Class A Common Stock 0.9%
Value $250M (-1.8%) Shares 487,693 (-4.4%) Share Price $513.60 Est. Cost/Share $217.38 Unrealized @ Report Date —
FDX FEDEX CORP USD0.10 Common Stock 0.0%
Value $3.295M (-57.6%) Shares 10,522 (-51.8%) Share Price $313.13 Est. Cost/Share $245.02 Unrealized @ Report Date —
ON ON SEMICONDUCTOR USD0.01 Common Stock 0.0%
Value $930K (-82.5%) Shares 9,836 (-88.6%) Share Price $94.54 Est. Cost/Share $67.97 Unrealized @ Report Date —
BLK BLACKROCK INC USD0.01 Common Stock 0.2%
Value $46.24M (-8.4%) Shares 48,093 (-8.4%) Share Price $961.56 Est. Cost/Share $984.84 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.1%
Value $20.73M (-16.1%) Shares 115,485 (-11.4%) Share Price $179.53 Est. Cost/Share $178.84 Unrealized @ Report Date —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value $18.06M (-17.4%) Shares 66,795 (-5.1%) Share Price $270.31 Est. Cost/Share $253.85 Unrealized @ Report Date —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value $4.971M (-43.2%) Shares 60,157 (-45.2%) Share Price $82.64 Est. Cost/Share $41.67 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.3%
Value $92.48M (-3.6%) Shares 160,365 (-1.6%) Share Price $576.70 Est. Cost/Share $233.35 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.0%
Value $6.234M (-35.6%) Shares 12,236 (-23.6%) Share Price $509.46 Est. Cost/Share $339.43 Unrealized @ Report Date —
ADSK AUTODESK INC NPV Common Stock 0.0%
Value $5.898M (-35.4%) Shares 30,336 (-20.4%) Share Price $194.42 Est. Cost/Share $211.13 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.1%
Value $30.66M (-9.1%) Shares 530,014 (-9.5%) Share Price $57.84 Est. Cost/Share $55.52 Unrealized @ Report Date —
SLB SLB LTD USD0.01 Common Stock 0.1%
Value $24.74M (-11.0%) Shares 532,254 (-1.7%) Share Price $46.49 Est. Cost/Share $40.92 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC NPV Common Stock 0.4%
Value $101M (-2.9%) Shares 604,177 (-5.4%) Share Price $166.69 Est. Cost/Share $86.22 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.0%
Value $6.289M (-31.9%) Shares 65,521 (-11.0%) Share Price $95.98 Est. Cost/Share $125.92 Unrealized @ Report Date —
CB CHUBB LTD CHF24.15 Ordinary Shares 0.3%
Value $94.13M (+3.0%) Shares 276,259 (-1.5%) Share Price $340.74 Est. Cost/Share $205.57 Unrealized @ Report Date —
HON HONEYWELL INTL INC USD1 Common Stock 0.3%
Value $74.95M (-3.4%) Shares 322,748 (-6.0%) Share Price $232.21 Est. Cost/Share $152.44 Unrealized @ Report Date —
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $12.85M (+25.3%) Shares 30,911 (-18.5%) Share Price $415.63 Est. Cost/Share $494.17 Unrealized @ Report Date —
MCK MCKESSON CORP USD0.01 Common Stock 0.0%
Value $12.18M (-15.6%) Shares 16,121 (-3.4%) Share Price $755.60 Est. Cost/Share $591.23 Unrealized @ Report Date —
PFE PFIZER INC USD0.05 Common Stock 0.0%
Value $10.44M (-16.7%) Shares 433,531 (-2.8%) Share Price $24.08 Est. Cost/Share $26.42 Unrealized @ Report Date —
ABBV ABBVIE INC USD0.01 Common Stock 0.1%
Value $16.43M (+13.6%) Shares 65,288 (-1.8%) Share Price $251.64 Est. Cost/Share $52.85 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC USD0.01 Common Stock 0.0%
Value $5.909M (-24.6%) Shares 17,461 (-21.2%) Share Price $338.39 Est. Cost/Share $528.67 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.0%
Value $11.16M (+20.5%) Shares 96,987 (-1.1%) Share Price $115.11 Est. Cost/Share $33.48 Unrealized @ Report Date —
MDT MEDTRONIC PLC USD0.0001 Common Stock 0.0%
Value $3M (-36.7%) Shares 38,345 (-29.9%) Share Price $78.23 Est. Cost/Share $85.54 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTL USD1 Common Stock 0.1%
Value $30.8M (+5.8%) Shares 210,798 (-5.2%) Share Price $146.11 Est. Cost/Share $56.37 Unrealized @ Report Date —
BMO BANK OF MONTREAL NPV Common Stock 0.0%
Value $7.356M (+29.2%) Shares 41,636 (-1.2%) Share Price $176.68 Est. Cost/Share $57.26 Unrealized @ Report Date —
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value $32.93M (+5.3%) Shares 78,291 (-6.9%) Share Price $420.60 Est. Cost/Share $240.56 Unrealized @ Report Date —
OC OWENS CORNING INC USD0.01 Common Stock 0.0%
Value $8.263M (+24.9%) Shares 51,981 (-15.0%) Share Price $158.96 Est. Cost/Share $135.92 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $17.76M (+9.9%) Shares 113,149 (-3.2%) Share Price $156.95 Est. Cost/Share $95.05 Unrealized @ Report Date —
STE STERIS PLC USD0.001 Ordinary Shares 0.1%
Value $20.64M (-6.9%) Shares 98,007 (-2.2%) Share Price $210.57 Est. Cost/Share $210.79 Unrealized @ Report Date —
EQIX EQUINIX INC USD0.001 New Common Stock 0.8%
Value $211M (+0.7%) Shares 202,720 (-5.3%) Share Price $1042.39 Est. Cost/Share $665.35 Unrealized @ Report Date —
IYW ISHARES TRUST US Technology ETF 0.0%
Value $5.699M (+32.3%) Shares 22,596 (-4.8%) Share Price $252.23 Est. Cost/Share $112.07 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP NPV Common Stock 0.0%
Value $2.529M (-34.7%) Shares 56,464 (-20.4%) Share Price $44.79 Est. Cost/Share $28.51 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ Cybersecurity ETF 0.0%
Value $4.431M (+38.6%) Shares 49,317 (-3.3%) Share Price $89.85 Est. Cost/Share $58.15 Unrealized @ Report Date —
TQQQ PROSHARES TRUST UltraPro QQQ ETF 0.0%
Value $2.537M (+90.4%) Shares 31,326 (-2.0%) Share Price $81.00 Est. Cost/Share $60.43 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP NPV Common Stock 0.0%
Value $1.346M (-46.5%) Shares 11,972 (-37.7%) Share Price $112.39 Est. Cost/Share $68.62 Unrealized @ Report Date —
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value $7.674M (+17.9%) Shares 63,206 (-2.7%) Share Price $121.42 Est. Cost/Share $86.16 Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO USD0.01 Shares (DI) 0.0%
Value $3M (-27.4%) Shares 218,643 (-1.6%) Share Price $13.72 Est. Cost/Share $13.84 Unrealized @ Report Date —
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value $5.273M (+27.1%) Shares 28,536 (-11.5%) Share Price $184.79 Est. Cost/Share $114.17 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER MINING NPV Common Stock 0.0%
Value $2.92M (-26.7%) Shares 172,125 (-7.3%) Share Price $16.96 Est. Cost/Share $13.83 Unrealized @ Report Date —
PSLV SPROTT ASSET MGMT Physical Silver 0.0%
Value $3.297M (-24.0%) Shares 174,744 (-1.8%) Share Price $18.87 Est. Cost/Share $10.84 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP NPV Common Stock 0.0%
Value $651K (-60.8%) Shares 3,122 (-53.6%) Share Price $208.53 Est. Cost/Share $222.77 Unrealized @ Report Date —
CDE COEUR MINING INC USD0.01 Common Stock 0.0%
Value $798K (-55.1%) Shares 48,893 (-48.3%) Share Price $16.32 Est. Cost/Share $13.08 Unrealized @ Report Date —
STT STATE STREET CORP USD1 Common Stock 0.0%
Value $4.145M (+27.9%) Shares 24,442 (-4.5%) Share Price $169.60 Est. Cost/Share $64.89 Unrealized @ Report Date —
XYL XYLEM INC USD0.01 Common Stock 0.1%
Value $39.88M (-2.1%) Shares 337,379 (-1.1%) Share Price $118.21 Est. Cost/Share $82.40 Unrealized @ Report Date —
T AT&T INC USD1 Common Stock 0.0%
Value $1.763M (-32.7%) Shares 85,155 (-5.8%) Share Price $20.70 Est. Cost/Share $15.24 Unrealized @ Report Date —
IAU ISHARES TRUST Gold New (Post Rev Split) 0.0%
Value $3.831M (-18.2%) Shares 50,740 (-4.5%) Share Price $75.51 Est. Cost/Share $37.00 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value $3.027M (+38.3%) Shares 33,188 (-2.0%) Share Price $91.20 Est. Cost/Share $62.66 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK NPV Common Stock 0.0%
Value $3.745M (+25.6%) Shares 30,814 (-3.8%) Share Price $121.54 Est. Cost/Share $54.38 Unrealized @ Report Date —
MXL MAXLINEAR INC USD0.01 Common Stock 0.0%
Value $958K (+386.5%) Shares 7,480 (-33.9%) Share Price $128.03 Est. Cost/Share $31.31 Unrealized @ Report Date —
GLW CORNING INC USD0.50 Common Stock 0.0%
Value $1.628M (+84.9%) Shares 6,375 (-1.6%) Share Price $255.43 Est. Cost/Share $19.23 Unrealized @ Report Date —
MSTR STRATEGY INC USD0.001 Cls A Common Stock 0.0%
Value $1.649M (-31.1%) Shares 18,972 (-1.1%) Share Price $86.93 Est. Cost/Share $185.81 Unrealized @ Report Date —
CTAS CINTAS CORP NPV Common Stock 0.3%
Value $85.98M (-0.8%) Shares 505,554 (-1.4%) Share Price $170.08 Est. Cost/Share $156.96 Unrealized @ Report Date —
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.0%
Value $7.773M (+10.1%) Shares 28,576 (-1.8%) Share Price $272.00 Est. Cost/Share $116.66 Unrealized @ Report Date —
BUR BURFORD CAPITAL LTD NPV Ordinary Shares 0.0%
Value $663K (-50.5%) Shares 162,215 (-50.3%) Share Price $4.09 Est. Cost/Share $9.79 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) 0.0%
Value $648K (-51.0%) Shares 66,539 (-27.5%) Share Price $9.74 Est. Cost/Share $6.89 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC USD0.01 Common Stock 0.0%
Value $2.374M (+38.9%) Shares 381,619 (-1.3%) Share Price $6.22 Est. Cost/Share $5.20 Unrealized @ Report Date —
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value $5.565M (+13.1%) Shares 7,431 (-1.3%) Share Price $748.89 Est. Cost/Share $463.45 Unrealized @ Report Date —
TIP ISHARES TRUST Tips Bond ETF 0.0%
Value $4.546M (-12.1%) Shares 41,547 (-11.3%) Share Price $109.43 Est. Cost/Share $114.11 Unrealized @ Report Date —
IEV ISHARES INC Europe ETF 0.0%
Value $624K (-49.3%) Shares 8,570 (-52.8%) Share Price $72.85 Est. Cost/Share $60.94 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock 0.0%
Value $5.979M (+10.9%) Shares 4,325 (-12.3%) Share Price $1382.36 Est. Cost/Share $682.75 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.0%
Value $4.01M (+17.0%) Shares 16,042 (-7.5%) Share Price $249.98 Est. Cost/Share $160.68 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC USD0.01 Class C Common Stock 0.0%
Value $941K (+143.9%) Shares 2,182 (-7.2%) Share Price $431.46 Est. Cost/Share $108.24 Unrealized @ Report Date —
HASI HA SUST INFTRA CAPITAL INC USD0.01 Common Stock 0.1%
Value $15.03M (+3.6%) Shares 384,838 (-2.5%) Share Price $39.05 Est. Cost/Share $36.85 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $569K (-47.6%) Shares 11,715 (-29.9%) Share Price $48.57 Est. Cost/Share $56.96 Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC NPV Ordinary Shares 0.0%
Value $1.073M (+87.9%) Shares 22,800 (-24.5%) Share Price $47.04 Est. Cost/Share $16.29 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares 0.0%
Value $1.305M (-27.8%) Shares 16,129 (-13.4%) Share Price $80.93 Est. Cost/Share $41.90 Unrealized @ Report Date —
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value $6.146M (-7.1%) Shares 41,937 (-6.8%) Share Price $146.55 Est. Cost/Share $215.17 Unrealized @ Report Date —
RIO RIO TINTO PLC ADR Each Rep 1 Ordinary Shares 0.0%
Value $392K (-54.0%) Shares 4,125 (-54.8%) Share Price $94.93 Est. Cost/Share $62.78 Unrealized @ Report Date —
ACWI ISHARES TRUST MSCI ACWI ETF 0.0%
Value $4.264M (+11.8%) Shares 27,165 (-1.5%) Share Price $156.97 Est. Cost/Share $126.34 Unrealized @ Report Date —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $3.098M (-12.1%) Shares 23,879 (-2.0%) Share Price $129.73 Est. Cost/Share $109.75 Unrealized @ Report Date —
SLV ISHARES INC Silver Trust ETF 0.0%
Value $1.043M (-28.8%) Shares 19,506 (-9.3%) Share Price $53.47 Est. Cost/Share $22.26 Unrealized @ Report Date —
FKU FIRST TRUST UK AlphaDEX ETF 0.0%
Value $1.865M (-18.3%) Shares 35,441 (-21.8%) Share Price $52.62 Est. Cost/Share $37.26 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value $7.489M (-5.2%) Shares 10 (-9.1%) Share Price $748850.00 Est. Cost/Share $459782.10 Unrealized @ Report Date —
SYY SYSCO CORP NPV Common Stock 0.0%
Value $3.888M (+11.5%) Shares 46,524 (-4.9%) Share Price $83.58 Est. Cost/Share $62.38 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.0%
Value $5.181M (-6.7%) Shares 25,267 (-7.2%) Share Price $205.04 Est. Cost/Share $123.37 Unrealized @ Report Date —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.0%
Value $2.641M (-12.1%) Shares 114,025 (-12.3%) Share Price $23.16 Est. Cost/Share $25.18 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO EUR1 Ordinary Shares 0.1%
Value $16.64M (-2.1%) Shares 955,981 (-17.8%) Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date —
INOD INNODATA INC USD0.01 Common Stock 0.0%
Value $5.23M (-6.1%) Shares 69,203 (-52.0%) Share Price $75.58 Est. Cost/Share $27.45 Unrealized @ Report Date —
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $542K (-36.5%) Shares 2,420 (-42.4%) Share Price $223.95 Est. Cost/Share $259.28 Unrealized @ Report Date —
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value $6.711M (-4.4%) Shares 101,145 (-10.3%) Share Price $66.35 Est. Cost/Share $53.81 Unrealized @ Report Date —
IVZ INVESCO LTD USD0.20 Common Stock 0.0%
Value $4.493M (+7.3%) Shares 170,235 (-1.2%) Share Price $26.39 Est. Cost/Share $16.74 Unrealized @ Report Date —
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value $1.807M (+20.2%) Shares 55,210 (-3.3%) Share Price $32.73 Est. Cost/Share $26.73 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $1.372M (+28.1%) Shares 14,575 (-3.3%) Share Price $94.12 Est. Cost/Share $81.27 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP NPV Common Stock 0.0%
Value $243K (-55.3%) Shares 11,690 (-39.6%) Share Price $20.75 Est. Cost/Share $7.50 Unrealized @ Report Date —
DOV DOVER CORP USD1 Common Stock 0.0%
Value $4.75M (+6.5%) Shares 21,178 (-1.0%) Share Price $224.28 Est. Cost/Share $85.55 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP USD0.001 Common Stock 0.0%
Value $905K (-23.9%) Shares 84,905 (-3.6%) Share Price $10.66 Est. Cost/Share $5.51 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock 0.0%
Value $639K (-29.5%) Shares 4,370 (-15.8%) Share Price $146.19 Est. Cost/Share $114.91 Unrealized @ Report Date —
NU NU HOLDINGS LTD USD0.000006666666 Cls A Com 0.0%
Value $2.418M (-9.8%) Shares 180,975 (-3.0%) Share Price $13.36 Est. Cost/Share $12.88 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value $244K (-51.7%) Shares 25,941 (-40.5%) Share Price $9.39 Est. Cost/Share $7.29 Unrealized @ Report Date —
VYM VANGUARD INVESTMENTS High Dividend Yield Index ETF 0.0%
Value $596K (-30.0%) Shares 3,772 (-34.4%) Share Price $158.03 Est. Cost/Share $148.10 Unrealized @ Report Date —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value $863K (-22.7%) Shares 8,303 (-1.8%) Share Price $103.96 Est. Cost/Share $72.85 Unrealized @ Report Date —
NVO NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares 0.0%
Value $2.758M (-8.4%) Shares 57,524 (-29.7%) Share Price $47.94 Est. Cost/Share $62.35 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP USD0.01 Common Stock 0.0%
Value $4.885M (-4.9%) Shares 33,783 (-22.0%) Share Price $144.61 Est. Cost/Share $45.53 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $4.919M (-4.8%) Shares 55,553 (-11.3%) Share Price $88.54 Est. Cost/Share $71.82 Unrealized @ Report Date —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.0%
Value $2.913M (-7.6%) Shares 38,474 (-7.2%) Share Price $75.71 Est. Cost/Share $50.05 Unrealized @ Report Date —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $3.796M (-5.5%) Shares 56,360 (-11.9%) Share Price $67.35 Est. Cost/Share $95.93 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CORP USD1 Common Stock 0.0%
Value $3.707M (-5.6%) Shares 97,287 (-11.5%) Share Price $38.10 Est. Cost/Share $52.74 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.0%
Value $1.571M (+16.1%) Shares 9,039 (-6.8%) Share Price $173.84 Est. Cost/Share $74.17 Unrealized @ Report Date —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $1.16M (-15.6%) Shares 23,603 (-1.0%) Share Price $49.13 Est. Cost/Share $37.54 Unrealized @ Report Date —
COPX GLOBAL X FUNDS Copper Miners ETF 0.0%
Value $652K (-24.7%) Shares 8,466 (-25.3%) Share Price $76.97 Est. Cost/Share $37.81 Unrealized @ Report Date —
NIO NIO INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $954K (-17.6%) Shares 188,514 (-1.9%) Share Price $5.06 Est. Cost/Share $6.26 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI 0.0%
Value $2.52M (-7.5%) Shares 24,615 (-4.5%) Share Price $102.39 Est. Cost/Share $25.68 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value $1.723M (-10.5%) Shares 29,904 (-5.8%) Share Price $57.62 Est. Cost/Share $46.08 Unrealized @ Report Date —
TLT ISHARES TRUST 20 Yr Treasury Bond ETF 0.0%
Value $218K (-47.5%) Shares 2,517 (-47.3%) Share Price $86.42 Est. Cost/Share $87.71 Unrealized @ Report Date —
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $617K (+41.9%) Shares 5,969 (-1.5%) Share Price $103.45 Est. Cost/Share $68.60 Unrealized @ Report Date —
SKYY FIRST TRUST Cloud Computing ETF 0.0%
Value $1.061M (+20.0%) Shares 7,886 (-2.5%) Share Price $134.56 Est. Cost/Share $93.06 Unrealized @ Report Date —
AME AMETEK INC NPV Common Stock 0.0%
Value $2.559M (+7.0%) Shares 10,576 (-5.2%) Share Price $241.94 Est. Cost/Share $52.60 Unrealized @ Report Date —
GDDY GODADDY INC USD0.001 Cls A Common Stock 0.0%
Value $249K (-39.8%) Shares 2,939 (-41.3%) Share Price $84.88 Est. Cost/Share $121.50 Unrealized @ Report Date —
IREN IREN LTD NPV Common Stock 0.0%
Value $1.058M (+17.2%) Shares 23,129 (-12.1%) Share Price $45.73 Est. Cost/Share $38.82 Unrealized @ Report Date —
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value $295K (-32.9%) Shares 16,344 (-15.7%) Share Price $18.08 Est. Cost/Share $72.21 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value $2.426M (-5.6%) Shares 87,931 (-11.4%) Share Price $27.59 Est. Cost/Share $23.72 Unrealized @ Report Date —
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value $883K (-13.9%) Shares 5,226 (-7.2%) Share Price $169.05 Est. Cost/Share $114.19 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LTD Ordinary Shares 0.0%
Value $344K (-28.7%) Shares 25,356 (-43.2%) Share Price $13.55 Est. Cost/Share $11.77 Unrealized @ Report Date —
XYZ BLOCK INC USD0.0000001 Cls A Com Stock 0.0%
Value $673K (+25.0%) Shares 8,849 (-1.0%) Share Price $76.00 Est. Cost/Share $105.26 Unrealized @ Report Date —
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $238K (-35.9%) Shares 8,250 (-33.2%) Share Price $28.89 Est. Cost/Share $38.55 Unrealized @ Report Date —
RBLX ROBLOX CORPORATION USD0.0001 Cls A Common Stock 0.0%
Value $660K (-16.7%) Shares 12,145 (-13.3%) Share Price $54.38 Est. Cost/Share $77.12 Unrealized @ Report Date —
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value $238K (-35.4%) Shares 2,084 (-37.1%) Share Price $114.29 Est. Cost/Share $94.99 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $6.322M (-2.0%) Shares 90,966 (-11.7%) Share Price $69.50 Est. Cost/Share $51.29 Unrealized @ Report Date —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $667K (-16.0%) Shares 6,530 (-26.4%) Share Price $102.19 Est. Cost/Share $78.30 Unrealized @ Report Date —
SII SPROTT INC NPV Common Stock (P/R Split) 0.0%
Value $454K (-21.7%) Shares 4,030 (-1.1%) Share Price $112.59 Est. Cost/Share $31.04 Unrealized @ Report Date —
FRO FRONTLINE PLC USD1 Com Stk (Oslo Listing) 0.0%
Value $289K (-29.8%) Shares 8,320 (-29.6%) Share Price $34.77 Est. Cost/Share $28.36 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock 0.0%
Value $565K (-17.7%) Shares 2,161 (-8.5%) Share Price $261.37 Est. Cost/Share $248.06 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO NPV Common Stock 0.0%
Value $2.296M (-5.0%) Shares 15,171 (-1.2%) Share Price $151.33 Est. Cost/Share $210.49 Unrealized @ Report Date —
CPNG COUPANG INC USD0.0001 Cls A Common Stock 0.0%
Value $970K (-10.8%) Shares 55,817 (-3.1%) Share Price $17.37 Est. Cost/Share $26.71 Unrealized @ Report Date —
UROY URANIUM ROYALTY CORP NPV Common Stock 0.0%
Value $83,400 (-58.5%) Shares 30,000 (-45.5%) Share Price $2.78 Est. Cost/Share $3.49 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.0%
Value $1.256M (+9.9%) Shares 13,882 (-2.7%) Share Price $90.46 Est. Cost/Share $80.03 Unrealized @ Report Date —
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value $265K (-29.8%) Shares 7,175 (-10.7%) Share Price $36.95 Est. Cost/Share $38.75 Unrealized @ Report Date —
ABNB AIRBNB INC USD0.0001 Class A Common Stock 0.0%
Value $1.262M (+9.4%) Shares 8,818 (-3.5%) Share Price $143.10 Est. Cost/Share $132.40 Unrealized @ Report Date —
REET ISHARES TRUST Global REIT ETF 0.0%
Value $256K (-28.4%) Shares 9,285 (-34.8%) Share Price $27.62 Est. Cost/Share $22.11 Unrealized @ Report Date —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $941K (+11.8%) Shares 3,989 (-6.6%) Share Price $235.96 Est. Cost/Share $149.59 Unrealized @ Report Date —
ADI ANALOG DEVICES USD16.666 Common Stock 0.0%
Value $537K (+21.0%) Shares 1,352 (-3.1%) Share Price $397.17 Est. Cost/Share $174.66 Unrealized @ Report Date —
SOPH SOPHIA GENETICS SA CHF0.05 Common Stock 0.0%
Value $647K (-12.4%) Shares 112,133 (-24.8%) Share Price $5.77 Est. Cost/Share $2.98 Unrealized @ Report Date —
MXCT MAXCYTE INC USD0.01 Common Stock 0.0%
Value $247K (+57.4%) Shares 200,841 (-10.1%) Share Price $1.23 Est. Cost/Share $15.08 Unrealized @ Report Date —
ENTG ENTEGRIS INC USD0.01 Common Stock 0.0%
Value $288K (+39.7%) Shares 1,602 (-8.9%) Share Price $179.86 Est. Cost/Share $118.35 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP NPV Common Stock 0.0%
Value $2.734M (+3.0%) Shares 24,910 (-9.5%) Share Price $109.77 Est. Cost/Share $88.10 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk 0.0%
Value $115K (+184.8%) Shares 22,000 (-4.3%) Share Price $5.24 Est. Cost/Share $1.19 Unrealized @ Report Date —
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value $1.01M (+7.6%) Shares 2,692 (-14.5%) Share Price $375.04 Est. Cost/Share $367.10 Unrealized @ Report Date —
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value $3.006M (-2.3%) Shares 36,376 (-2.2%) Share Price $82.65 Est. Cost/Share $84.14 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $326K (-17.5%) Shares 2,580 (-9.0%) Share Price $126.34 Est. Cost/Share $72.37 Unrealized @ Report Date —
BALL BALL CORP NPV Common Stock 0.0%
Value $1.597M (-4.1%) Shares 25,600 (-9.1%) Share Price $62.40 Est. Cost/Share $55.75 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP USD0.875 Common Stock 0.0%
Value $508K (-11.5%) Shares 4,409 (-8.8%) Share Price $115.11 Est. Cost/Share $210.36 Unrealized @ Report Date —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value $26.67M (-0.2%) Shares 207,542 (-6.6%) Share Price $128.50 Est. Cost/Share $93.79 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs 0.0%
Value $118K (-33.9%) Shares 13,936 (-4.1%) Share Price $8.49 Est. Cost/Share $5.57 Unrealized @ Report Date —
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value $357K (-14.0%) Shares 7,426 (-16.9%) Share Price $48.03 Est. Cost/Share $37.28 Unrealized @ Report Date —
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value $3.796M (-1.5%) Shares 8,336 (-26.6%) Share Price $455.33 Est. Cost/Share $235.92 Unrealized @ Report Date —
HYLS FIRST TRUST High Yield Long/Short ETF 0.0%
Value $315K (-14.0%) Shares 7,750 (-14.2%) Share Price $40.65 Est. Cost/Share $44.04 Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP NPV Common Stock 0.0%
Value $56,088 (-47.1%) Shares 17,100 (-46.7%) Share Price $3.28 Est. Cost/Share $3.62 Unrealized @ Report Date —
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $846K (-4.9%) Shares 2,680 (-1.1%) Share Price $315.75 Est. Cost/Share $75.69 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LTD USD0.000001 Cls A Com Stock 0.0%
Value $74,284 (-36.9%) Shares 19,704 (-38.8%) Share Price $3.77 Est. Cost/Share $4.99 Unrealized @ Report Date —
BCC BOISE CASCADE COMPANY USD0.01 Common Stock 0.0%
Value $569K (-6.9%) Shares 7,332 (-9.1%) Share Price $77.63 Est. Cost/Share $47.54 Unrealized @ Report Date —
ARKK ARK INVEST Innovation ETF 0.0%
Value $376K (-9.2%) Shares 4,655 (-24.1%) Share Price $80.82 Est. Cost/Share $78.47 Unrealized @ Report Date —
GLDG GOLDMINING INC NPV Common Stock 0.0%
Value $107K (-26.2%) Shares 118,500 (-2.5%) Share Price $0.90 Est. Cost/Share $1.50 Unrealized @ Report Date —
KHC KRAFT HEINZ CO NPV Common Stock 0.0%
Value $1.124M (+3.4%) Shares 47,588 (-1.6%) Share Price $23.62 Est. Cost/Share $38.72 Unrealized @ Report Date —
MRNA MODERNA INC USD0.0001 Common Stock 0.0%
Value $663K (-5.2%) Shares 9,474 (-31.2%) Share Price $70.03 Est. Cost/Share $82.55 Unrealized @ Report Date —
DCH DAUCH CORP USD0.01 Common Stock 0.0%
Value $192K (-15.4%) Shares 35,346 (-7.4%) Share Price $5.42 Est. Cost/Share $7.71 Unrealized @ Report Date —
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $337K (+11.5%) Shares 3,013 (-9.2%) Share Price $111.75 Est. Cost/Share $65.70 Unrealized @ Report Date —
MAR MARRIOTT INTL INC USD0.01 Cls A Common Stock 0.0%
Value $333K (+11.4%) Shares 898 (-1.6%) Share Price $370.59 Est. Cost/Share $267.49 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock 0.0%
Value $271K (+14.1%) Shares 15,613 (-1.0%) Share Price $17.35 Est. Cost/Share $16.32 Unrealized @ Report Date —
KMI KINDER MORGAN INC USD0.01 Common Stock 0.0%
Value $452K (-6.5%) Shares 14,139 (-1.9%) Share Price $31.97 Est. Cost/Share $15.26 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC USD0.01 Common Stock 0.0%
Value $144K (+22.4%) Shares 92,000 (-9.8%) Share Price $1.56 Est. Cost/Share $3.94 Unrealized @ Report Date —
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $1.527M (-1.5%) Shares 5,106 (-10.3%) Share Price $299.01 Est. Cost/Share $193.46 Unrealized @ Report Date —
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 0.0%
Value $9.555M (-0.2%) Shares 121,020 (-9.3%) Share Price $78.95 Est. Cost/Share $139.43 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC NPV Common Stock 0.0%
Value $1.398M (+1.6%) Shares 23,166 (-2.1%) Share Price $60.36 Est. Cost/Share $37.40 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value $1.817M (-1.2%) Shares 68,191 (-2.0%) Share Price $26.65 Est. Cost/Share $45.55 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock 0.0%
Value $775K (-2.7%) Shares 8,744 (-16.4%) Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC USD0.001 Common Stock 0.0%
Value $2.768M (-0.8%) Shares 59,827 (-14.5%) Share Price $46.26 Est. Cost/Share $43.84 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC USD0.0001 Cls A Common Stock 0.0%
Value $106K (-16.0%) Shares 22,426 (-8.2%) Share Price $4.73 Est. Cost/Share $9.84 Unrealized @ Report Date —
ENB ENBRIDGE INC NPV Common Stock 0.0%
Value $873K (-1.9%) Shares 16,112 (-2.1%) Share Price $54.21 Est. Cost/Share $36.48 Unrealized @ Report Date —
FEX FIRST TRUST Large Cap Core Alphadex ETF 0.0%
Value $291K (+5.1%) Shares 2,082 (-8.4%) Share Price $139.87 Est. Cost/Share $100.30 Unrealized @ Report Date —
URG UR ENERGY INC NPV Common Stock 0.0%
Value $17,550 (-40.7%) Shares 13,000 (-35.0%) Share Price $1.35 Est. Cost/Share $1.13 Unrealized @ Report Date —
INDA ISHARES TRUST MSCI India ETF 0.0%
Value $682K (-1.7%) Shares 13,810 (-6.8%) Share Price $49.39 Est. Cost/Share $44.97 Unrealized @ Report Date —
DEM WISDOMTREE TRUST Emg Mkts High Dividend Fund 0.0%
Value $1.792M (+0.6%) Shares 33,322 (-7.1%) Share Price $53.79 Est. Cost/Share $44.63 Unrealized @ Report Date —
NB NIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split) 0.0%
Value $204K (+4.0%) Shares 42,400 (-3.7%) Share Price $4.82 Est. Cost/Share $4.71 Unrealized @ Report Date —
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $518K (+1.1%) Shares 3,241 (-1.6%) Share Price $159.86 Est. Cost/Share $83.70 Unrealized @ Report Date —
XME SPDR SERIES TRUST S&P Metals & Mining ETF 0.0%
Value $208K (-2.6%) Shares 1,944 (-1.6%) Share Price $106.93 Est. Cost/Share $103.61 Unrealized @ Report Date —
PLUG PLUG POWER INC USD0.01 Common Stock 0.0%
Value $92,386 (+5.8%) Shares 34,091 (-11.8%) Share Price $2.71 Est. Cost/Share $5.83 Unrealized @ Report Date —
IYR ISHARES TRUST US Real Estate ETF 0.0%
Value $327K (+0.9%) Shares 3,201 (-6.7%) Share Price $102.25 Est. Cost/Share $78.14 Unrealized @ Report Date —
BYND BEYOND MEAT INC USD0.0001 Common Stock 0.0%
Value $8,616 (+5.5%) Shares 11,489 (-1.3%) Share Price $0.75 Est. Cost/Share $1.39 Unrealized @ Report Date —

Unchanged Positions (202)

ARM ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs 0.7%
Value $178M Shares 501,861 Share Price $354.57 Est. Cost/Share $109.36 Unrealized @ Report Date —
KO COCA-COLA CO USD0.25 Common Stock 1.8%
Value $492M Shares 6,051,066 Share Price $81.27 Est. Cost/Share $48.46 Unrealized @ Report Date —
CVX CHEVRON CORP USD0.75 Common Stock 0.4%
Value $115M Shares 694,835 Share Price $165.76 Est. Cost/Share $130.82 Unrealized @ Report Date —
GLD SPDR GOLD TRUST Gold Shares NPV 0.3%
Value $68.76M Shares 186,651 Share Price $368.38 Est. Cost/Share $142.12 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock 0.2%
Value $42.24M Shares 343,252 Share Price $123.05 Est. Cost/Share $186.80 Unrealized @ Report Date —
SPY STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust 0.2%
Value $55.61M Shares 74,464 Share Price $746.77 Est. Cost/Share $352.76 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC USD0.00001 Common Stock 0.1%
Value $28.61M Shares 51,038 Share Price $560.61 Est. Cost/Share $380.24 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.3%
Value $90.79M Shares 263,688 Share Price $344.32 Est. Cost/Share $233.74 Unrealized @ Report Date —
SHOP SHOPIFY INC NPV Class A Common Stock 0.6%
Value $173M Shares 1,512,628 Share Price $114.18 Est. Cost/Share $80.90 Unrealized @ Report Date —
TJX TJX COMPANIES INC NPV Common Stock 0.4%
Value $105M Shares 695,588 Share Price $151.50 Est. Cost/Share $49.70 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO NPV Common Stock 0.8%
Value $229M Shares 1,560,931 Share Price $146.64 Est. Cost/Share $139.23 Unrealized @ Report Date —
C CITIGROUP INC USD0.01 Common Stock 0.1%
Value $22.01M Shares 157,268 Share Price $139.96 Est. Cost/Share $42.93 Unrealized @ Report Date —
NOW SERVICENOW INC USD0.001 Common Stock 0.3%
Value $70.77M Shares 712,826 Share Price $99.28 Est. Cost/Share $167.40 Unrealized @ Report Date —
RTX RTX CORP USD1.00 Common Stock 0.6%
Value $150M Shares 791,638 Share Price $189.73 Est. Cost/Share $89.77 Unrealized @ Report Date —
NKE NIKE INC NPV Cls B Common Stock 0.0%
Value $12.14M Shares 295,754 Share Price $41.05 Est. Cost/Share $103.40 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC NPV Common Stock 0.4%
Value $104M Shares 467,312 Share Price $222.88 Est. Cost/Share $167.49 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock 0.1%
Value $20.68M Shares 131,747 Share Price $156.96 Est. Cost/Share $114.74 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.0%
Value $8.849M Shares 56,982 Share Price $155.29 Est. Cost/Share $50.76 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.0%
Value $7.575M Shares 25,870 Share Price $292.81 Est. Cost/Share $147.60 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.0%
Value $11.35M Shares 130,628 Share Price $86.89 Est. Cost/Share $33.39 Unrealized @ Report Date —
VNT VONTIER CORP USD0.0001 Common Stock 0.0%
Value $8.058M Shares 277,876 Share Price $29.00 Est. Cost/Share $32.48 Unrealized @ Report Date —
ETN EATON CORPORATION PLC USD0.50 Common Stock 0.0%
Value $11.36M Shares 26,665 Share Price $426.12 Est. Cost/Share $160.82 Unrealized @ Report Date —
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value $18.1M Shares 194,082 Share Price $93.27 Est. Cost/Share $60.98 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.4%
Value $97.6M Shares 835,830 Share Price $116.77 Est. Cost/Share $73.06 Unrealized @ Report Date —
BALY BALLYS CORP USD0.01 Com Stock (Rolling Shs 0.0%
Value $4.801M Shares 350,190 Share Price $13.71 Est. Cost/Share $17.24 Unrealized @ Report Date —
NEM NEWMONT CORP USD1.60 Common Stock 0.0%
Value $7.729M Shares 82,751 Share Price $93.40 Est. Cost/Share $44.38 Unrealized @ Report Date —
S SENTINELONE INC USD0.0001 Cls A Common Stock 0.0%
Value $4.894M Shares 288,372 Share Price $16.97 Est. Cost/Share $58.61 Unrealized @ Report Date —
IPAR INTER PARFUMS INC USD0.001 Common Stock 0.0%
Value $5.425M Shares 48,500 Share Price $111.86 Est. Cost/Share $137.12 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC USD0.0001 Common Stock 0.0%
Value $1.303M Shares 101,015 Share Price $12.90 Est. Cost/Share $8.91 Unrealized @ Report Date —
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value $3.292M Shares 64,328 Share Price $51.18 Est. Cost/Share $61.37 Unrealized @ Report Date —
XSD SPDR SERIES TRUST S&P Semiconductor ETF 0.0%
Value $1.602M Shares 2,568 Share Price $623.70 Est. Cost/Share $247.48 Unrealized @ Report Date —
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $6.521M Shares 84,571 Share Price $77.11 Est. Cost/Share $85.62 Unrealized @ Report Date —
KKR KKR & CO INC NPV Class A Common Stock 0.6%
Value $167M Shares 1,816,946 Share Price $91.78 Est. Cost/Share $128.00 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value $4.347M Shares 107,223 Share Price $40.54 Est. Cost/Share $17.01 Unrealized @ Report Date —
CERT CERTARA INC USD0.01 Common Stock 0.0%
Value $4.958M Shares 756,990 Share Price $6.55 Est. Cost/Share $16.81 Unrealized @ Report Date —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value $4.319M Shares 14,247 Share Price $303.12 Est. Cost/Share $229.45 Unrealized @ Report Date —
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $1.021M Shares 360,823 Share Price $2.83 Est. Cost/Share $53.62 Unrealized @ Report Date —
ACWX ISHARES TRUST MSCI ACWI Ex-US ETF 0.0%
Value $5.548M Shares 72,888 Share Price $76.11 Est. Cost/Share $54.52 Unrealized @ Report Date —
SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs 0.0%
Value $2.671M Shares 34,448 Share Price $77.54 Est. Cost/Share $64.12 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.0%
Value $6.274M Shares 34,678 Share Price $180.91 Est. Cost/Share $65.64 Unrealized @ Report Date —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $4.504M Shares 171,062 Share Price $26.33 Est. Cost/Share $40.43 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC USD0.0005 Cls A Common Stock 0.0%
Value $1.907M Shares 83,173 Share Price $22.93 Est. Cost/Share $16.15 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF NPV Common Stock 0.0%
Value $2.928M Shares 87,959 Share Price $33.29 Est. Cost/Share $49.26 Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC USD0.001 Common Stock 0.1%
Value $18.18M Shares 3,657,420 Share Price $4.97 Est. Cost/Share $4.34 Unrealized @ Report Date —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $2.727M Shares 18,626 Share Price $146.41 Est. Cost/Share $109.13 Unrealized @ Report Date —
IJR ISHARES TRUST Core S&P Sml Cap ETF 0.0%
Value $2.106M Shares 14,197 Share Price $148.31 Est. Cost/Share $106.01 Unrealized @ Report Date —
GXO GXO LOGISTICS INC (WI) USD0.01 Common Stock 0.1%
Value $14.93M Shares 294,553 Share Price $50.70 Est. Cost/Share $55.94 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value $1.121M Shares 233,018 Share Price $4.81 Est. Cost/Share $2.94 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $1.917M Shares 23,500 Share Price $81.57 Est. Cost/Share $37.19 Unrealized @ Report Date —
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value $1.693M Shares 5,825 Share Price $290.59 Est. Cost/Share $273.82 Unrealized @ Report Date —
SILJ AMPLIFY ETF TRUST Junior Silver Miners ETF 0.0%
Value $1.966M Shares 75,850 Share Price $25.92 Est. Cost/Share $26.73 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LTD NPV Common Stock 0.0%
Value $1.12M Shares 28,308 Share Price $39.56 Est. Cost/Share $33.13 Unrealized @ Report Date —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value $18.4M Shares 398,753 Share Price $46.14 Est. Cost/Share $34.58 Unrealized @ Report Date —
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value $932K Shares 64,245 Share Price $14.50 Est. Cost/Share $6.10 Unrealized @ Report Date —
MSCI MSCI INC USD0.01 Common Stock 0.0%
Value $7.316M Shares 13,063 Share Price $560.04 Est. Cost/Share $522.69 Unrealized @ Report Date —
ICLR ICON PLC EUR0.06 Ordinary Shares 0.0%
Value $629K Shares 3,620 Share Price $173.71 Est. Cost/Share $224.24 Unrealized @ Report Date —
APA APA CORP USD0.625 Common Stock 0.0%
Value $736K Shares 22,600 Share Price $32.57 Est. Cost/Share $16.01 Unrealized @ Report Date —
URNJ SPROTT ETFS Junior Uranium Miners ETF 0.0%
Value $827K Shares 35,606 Share Price $23.23 Est. Cost/Share $23.53 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC NPV Common Stock 0.0%
Value $1.022M Shares 13,025 Share Price $78.48 Est. Cost/Share $50.63 Unrealized @ Report Date —
UTHR UTD THERAPEUTIC COM USD0.01 0.0%
Value $2.324M Shares 4,289 Share Price $541.83 Est. Cost/Share $230.33 Unrealized @ Report Date —
WDFC WD-40 CO USD0.001 Common Stock 0.0%
Value $1.129M Shares 4,635 Share Price $243.64 Est. Cost/Share $229.53 Unrealized @ Report Date —
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $2.241M Shares 6,178 Share Price $362.75 Est. Cost/Share $89.91 Unrealized @ Report Date —
FEZ SPDR INDEX SHARES Eurostoxx 50 ETF 0.0%
Value $1.826M Shares 26,594 Share Price $68.68 Est. Cost/Share $43.93 Unrealized @ Report Date —
GLNG GOLAR LNG USD1 Common Stock 0.0%
Value $1.994M Shares 40,000 Share Price $49.84 Est. Cost/Share $21.03 Unrealized @ Report Date —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $787K Shares 10,431 Share Price $75.45 Est. Cost/Share $39.34 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORP USD0.01 Common Stock 0.0%
Value $1.989M Shares 4,545 Share Price $437.64 Est. Cost/Share $254.05 Unrealized @ Report Date —
DVY ISHARES TRUST Select Dividend ETF 0.0%
Value $6.278M Shares 40,167 Share Price $156.30 Est. Cost/Share $78.98 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC NPV Cls B Common Stock 0.0%
Value $724K Shares 1,700 Share Price $426.03 Est. Cost/Share $188.29 Unrealized @ Report Date —
BCE BCE INC NPV Common Stock 0.0%
Value $951K Shares 44,168 Share Price $21.53 Est. Cost/Share $25.40 Unrealized @ Report Date —
XBI SPDR SERIES TRUST S&P Biotech ETF 0.0%
Value $811K Shares 5,123 Share Price $158.25 Est. Cost/Share $123.33 Unrealized @ Report Date —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.0%
Value $6.847M Shares 43,692 Share Price $156.72 Est. Cost/Share $87.95 Unrealized @ Report Date —
BA BOEING CO USD5 Common Stock 0.0%
Value $1.894M Shares 8,750 Share Price $216.47 Est. Cost/Share $199.53 Unrealized @ Report Date —
BTG B2GOLD CORP NPV Common Stock 0.0%
Value $741K Shares 197,684 Share Price $3.75 Est. Cost/Share $3.65 Unrealized @ Report Date —
BB BLACKBERRY LTD NPV Common Stock 0.0%
Value $204K Shares 16,135 Share Price $12.65 Est. Cost/Share $8.47 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP USD0.0001 Common Stock 0.0%
Value $32,863 Shares 10,670 Share Price $3.08 Est. Cost/Share $9.44 Unrealized @ Report Date —
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $441K Shares 2,509 Share Price $175.83 Est. Cost/Share $225.73 Unrealized @ Report Date —
XPO XPO LOGISTICS INC USD0.001 Common Stock 0.0%
Value $2.51M Shares 12,225 Share Price $205.29 Est. Cost/Share $69.02 Unrealized @ Report Date —
ORLA ORLA MINING LTD NPV Common Stock 0.0%
Value $205K Shares 20,950 Share Price $9.78 Est. Cost/Share $6.74 Unrealized @ Report Date —
IVE ISHARES TRUST S&P 500 Value ETF 0.0%
Value $1.837M Shares 8,089 Share Price $227.06 Est. Cost/Share $165.52 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock 0.0%
Value $769K Shares 4,202 Share Price $183.11 Est. Cost/Share $133.38 Unrealized @ Report Date —
LOW LOWES COS INC USD0.50 Common Stock 0.0%
Value $1.695M Shares 7,688 Share Price $220.49 Est. Cost/Share $216.37 Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk 0.0%
Value $460K Shares 34,000 Share Price $13.53 Est. Cost/Share $20.83 Unrealized @ Report Date —
ALL ALLSTATE CORP NPV Common Stock 0.0%
Value $924K Shares 3,884 Share Price $237.94 Est. Cost/Share $109.33 Unrealized @ Report Date —
DUOL DUOLINGO INC USD0.0001 Cls A Common Stock 0.0%
Value $854K Shares 7,423 Share Price $115.02 Est. Cost/Share $232.87 Unrealized @ Report Date —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $672K Shares 27,360 Share Price $24.55 Est. Cost/Share $35.12 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock 0.0%
Value $997K Shares 17,969 Share Price $55.50 Est. Cost/Share $43.56 Unrealized @ Report Date —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $802K Shares 1,140 Share Price $703.34 Est. Cost/Share $303.45 Unrealized @ Report Date —
ICLN ISHARES TRUST S&P Global Clean Energy Index 0.0%
Value $858K Shares 41,876 Share Price $20.49 Est. Cost/Share $14.63 Unrealized @ Report Date —
L LOEWS CORP USD1 Common Stock 0.0%
Value $1.698M Shares 15,000 Share Price $113.21 Est. Cost/Share $42.08 Unrealized @ Report Date —
H HYATT HOTELS CORP USD0.01 Cls A Com Stk 0.0%
Value $374K Shares 1,932 Share Price $193.84 Est. Cost/Share $129.06 Unrealized @ Report Date —
ING ING GROEP NV Spon ADR Each Rep 1 EUR0.24 0.0%
Value $568K Shares 18,100 Share Price $31.38 Est. Cost/Share $13.32 Unrealized @ Report Date —
QUAL ISHARES TRUST MSCI USA Quality Factor ETF 0.0%
Value $739K Shares 3,369 Share Price $219.43 Est. Cost/Share $157.73 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $779K Shares 6,422 Share Price $121.29 Est. Cost/Share $122.10 Unrealized @ Report Date —
MCO MOODYS CORP USD0.01 Common Stock 0.0%
Value $2.344M Shares 5,176 Share Price $452.92 Est. Cost/Share $174.59 Unrealized @ Report Date —
HACK AMPLIFY ETF TRUST Cybersecurity ETF 0.0%
Value $299K Shares 2,850 Share Price $104.93 Est. Cost/Share $74.49 Unrealized @ Report Date —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $517K Shares 2,100 Share Price $246.21 Est. Cost/Share $102.20 Unrealized @ Report Date —
PXF INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF 0.0%
Value $1.104M Shares 14,600 Share Price $75.64 Est. Cost/Share $43.53 Unrealized @ Report Date —
AIA ISHARES TRUST Asia 50 ETF 0.0%
Value $331K Shares 2,335 Share Price $141.66 Est. Cost/Share $97.51 Unrealized @ Report Date —
EMA EMERA INC NPV Common Stock 0.0%
Value $3.123M Shares 58,900 Share Price $53.03 Est. Cost/Share $43.35 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock 0.0%
Value $314K Shares 10,500 Share Price $29.93 Est. Cost/Share $25.56 Unrealized @ Report Date —
MKL MARKEL GROUP INC NPV Common Stock 0.0%
Value $5.08M Shares 2,601 Share Price $1953.01 Est. Cost/Share $1762.79 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF JR Gold Miners ETF 0.0%
Value $301K Shares 3,065 Share Price $98.25 Est. Cost/Share $73.82 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value $467K Shares 3,650 Share Price $127.81 Est. Cost/Share $93.88 Unrealized @ Report Date —
BHP BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs 0.0%
Value $501K Shares 6,016 Share Price $83.31 Est. Cost/Share $60.72 Unrealized @ Report Date —
SIL GLOBAL X FUNDS Global X Silver Miners ETF 0.0%
Value $384K Shares 4,955 Share Price $77.46 Est. Cost/Share $43.26 Unrealized @ Report Date —
FER FERROVIAL SE EUR0.01 Shares 0.0%
Value $888K Shares 12,950 Share Price $68.57 Est. Cost/Share $38.82 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF NPV Common Stock 0.0%
Value $379K Shares 8,330 Share Price $45.52 Est. Cost/Share $65.14 Unrealized @ Report Date —
TROW PRICE T ROWE MEDIA INC USD0.20 Common Stock 0.0%
Value $284K Shares 2,500 Share Price $113.69 Est. Cost/Share $102.81 Unrealized @ Report Date —
VEA VANGUARD INVESTMENTS FTSE Developed Markets ETF 0.0%
Value $547K Shares 7,681 Share Price $71.25 Est. Cost/Share $62.47 Unrealized @ Report Date —
SDY SPDR SERIES TRUST S&P Dividend ETF 0.0%
Value $1.32M Shares 8,675 Share Price $152.18 Est. Cost/Share $142.04 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split) 0.0%
Value $254K Shares 28,850 Share Price $8.79 Est. Cost/Share $8.68 Unrealized @ Report Date —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $262K Shares 4,811 Share Price $54.41 Est. Cost/Share $32.60 Unrealized @ Report Date —
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $354K Shares 115,300 Share Price $3.07 Est. Cost/Share $2.32 Unrealized @ Report Date —
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $486K Shares 2,000 Share Price $242.99 Est. Cost/Share $107.00 Unrealized @ Report Date —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value $405K Shares 10,000 Share Price $40.52 Est. Cost/Share $18.81 Unrealized @ Report Date —
IWD ISHARES TRUST Russell 1000 Value ETF 0.0%
Value $408K Shares 1,684 Share Price $242.43 Est. Cost/Share $155.86 Unrealized @ Report Date —
HYBL SSGA ACTIVE TR Spdr Blackstone High Inc ETF 0.0%
Value $12.19M Shares 436,000 Share Price $27.95 Est. Cost/Share $28.29 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC USD0.01 Common Stock 0.0%
Value $400K Shares 2,070 Share Price $193.22 Est. Cost/Share $217.13 Unrealized @ Report Date —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $326K Shares 797 Share Price $409.50 Est. Cost/Share $343.13 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) 0.0%
Value $135K Shares 100,000 Share Price $1.35 Est. Cost/Share $1.57 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) 0.0%
Value $3.15M Shares 70,241 Share Price $44.84 Est. Cost/Share $31.82 Unrealized @ Report Date —
TAC TRANSALTA CORP MTN NPV Common Shares 0.0%
Value $788K Shares 57,012 Share Price $13.83 Est. Cost/Share $8.32 Unrealized @ Report Date —
ITOT ISHARES TRUST Core S&P Total US Stock Market 0.0%
Value $296K Shares 1,800 Share Price $164.27 Est. Cost/Share $94.19 Unrealized @ Report Date —
SCL STEPAN CO USD1 Common Stock 0.0%
Value $371K Shares 6,650 Share Price $55.72 Est. Cost/Share $87.42 Unrealized @ Report Date —
OVV OVINTIV INC USD0.01 Common Stock 0.0%
Value $293K Shares 5,564 Share Price $52.65 Est. Cost/Share $43.67 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY USD0.0001 Common Stock 0.0%
Value $292K Shares 28,611 Share Price $10.19 Est. Cost/Share $21.90 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value $372K Shares 5,028 Share Price $74.04 Est. Cost/Share $80.94 Unrealized @ Report Date —
DLN WISDOMTREE TRUST US LargeCap Dividend Fund 0.0%
Value $453K Shares 4,700 Share Price $96.32 Est. Cost/Share $61.49 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value $267K Shares 4,563 Share Price $58.44 Est. Cost/Share $189.89 Unrealized @ Report Date —
WDAY WORKDAY INC USD0.001 Cls A Common Stock 0.0%
Value $514K Shares 4,200 Share Price $122.42 Est. Cost/Share $215.86 Unrealized @ Report Date —
PXH INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF 0.0%
Value $897K Shares 32,180 Share Price $27.88 Est. Cost/Share $17.82 Unrealized @ Report Date —
EVTL VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp) 0.0%
Value $107K Shares 61,273 Share Price $1.74 Est. Cost/Share $4.81 Unrealized @ Report Date —
UL UNILEVER PLC Spons ADS Each Rep 1 Ord Shs 0.0%
Value $541K Shares 9,002 Share Price $60.12 Est. Cost/Share $65.40 Unrealized @ Report Date —
EVAX EVAXION AS Spon ADS Ea Rep 50 Ord Shares 0.0%
Value $142K Shares 45,723 Share Price $3.10 Est. Cost/Share $3.72 Unrealized @ Report Date —
OIH VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) 0.0%
Value $318K Shares 854 Share Price $372.03 Est. Cost/Share $404.21 Unrealized @ Report Date —
DHT DHT HOLDINGS INC USD0.01 Common Stock 0.0%
Value $260K Shares 15,750 Share Price $16.53 Est. Cost/Share $12.99 Unrealized @ Report Date —
PGR PROGRESSIVE CORP USD1 Common Stock 0.0%
Value $283K Shares 1,296 Share Price $218.45 Est. Cost/Share $158.07 Unrealized @ Report Date —
MESO MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs 0.0%
Value $190K Shares 14,017 Share Price $13.53 Est. Cost/Share $6.81 Unrealized @ Report Date —
CDZI CADIZ INC USD0.01 Common Stock 0.0%
Value $146K Shares 34,858 Share Price $4.18 Est. Cost/Share $3.83 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $802K Shares 2,263 Share Price $354.24 Est. Cost/Share $233.53 Unrealized @ Report Date —
SCZ ISHARES TRUST MSCI EAFE Small Cap ETF 0.0%
Value $414K Shares 5,036 Share Price $82.27 Est. Cost/Share $76.92 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADING S&P 500 Equal Weight ETF 0.0%
Value $254K Shares 1,196 Share Price $212.77 Est. Cost/Share $189.98 Unrealized @ Report Date —
MDAI SPECTRAL AI INC USD0.0001 Cls A Common Stock 0.0%
Value $151K Shares 87,045 Share Price $1.73 Est. Cost/Share $9.32 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC USD0.0001 Common Stock 0.0%
Value $78,975 Shares 67,500 Share Price $1.17 Est. Cost/Share $2.55 Unrealized @ Report Date —
RIG TRANSOCEAN LTD CHF15 Common Stock 0.0%
Value $61,770 Shares 12,632 Share Price $4.89 Est. Cost/Share $5.75 Unrealized @ Report Date —
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value $963K Shares 73,360 Share Price $13.13 Est. Cost/Share $16.87 Unrealized @ Report Date —
JLL JONES LANG LASALLE USD0.01 Common Stock 0.0%
Value $1.047M Shares 3,378 Share Price $309.95 Est. Cost/Share $163.31 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $360K Shares 21,990 Share Price $16.38 Est. Cost/Share $18.42 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP USD0.01 Common Stock 0.0%
Value $386K Shares 1,509 Share Price $255.67 Est. Cost/Share $133.02 Unrealized @ Report Date —
EU ENCORE ENERGY CORP NPV Common Stock (P-R Split) 0.0%
Value $45,850 Shares 35,000 Share Price $1.31 Est. Cost/Share $2.91 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC USD0.01 Common Stock 0.0%
Value $545K Shares 1,188 Share Price $458.76 Est. Cost/Share $327.17 Unrealized @ Report Date —
— TEMPLETON EMERGING MARKETS INC NPV Common Stock 0.0%
Value $155K Shares 23,000 Share Price $6.74 Est. Cost/Share $4.67 Unrealized @ Report Date —
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value $732K Shares 8,923 Share Price $81.99 Est. Cost/Share $36.40 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP NPV Common Stock 0.0%
Value $134K Shares 16,200 Share Price $8.28 Est. Cost/Share $3.34 Unrealized @ Report Date —
TGT TARGET CORP USD0.0833 Common Stock 0.0%
Value $224K Shares 1,716 Share Price $130.61 Est. Cost/Share $109.20 Unrealized @ Report Date —
WMB WILLIAMS COS INC USD1 Common Stock 0.0%
Value $767K Shares 10,319 Share Price $74.34 Est. Cost/Share $57.82 Unrealized @ Report Date —
EFA ISHARES TRUST MSCI EAFE Index Fund 0.0%
Value $229K Shares 2,205 Share Price $103.88 Est. Cost/Share $81.73 Unrealized @ Report Date —
UAMY US ANTIMONY CORP USD0.01 Cap Stock 0.0%
Value $72,600 Shares 10,000 Share Price $7.26 Est. Cost/Share $8.25 Unrealized @ Report Date —
GSK GSK PLC Spon ADS Each Rep 2 Ord Shares 0.0%
Value $240K Shares 4,580 Share Price $52.42 Est. Cost/Share $37.34 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares 0.0%
Value $117K Shares 11,360 Share Price $10.31 Est. Cost/Share $9.07 Unrealized @ Report Date —
HAIN HAIN CELESIAL GROUP INC USD0.01 Common Stock 0.0%
Value $49,454 Shares 88,280 Share Price $0.56 Est. Cost/Share $1.89 Unrealized @ Report Date —
PCAR PACCAR INC USD1 Common Stock 0.0%
Value $285K Shares 2,369 Share Price $120.12 Est. Cost/Share $77.24 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF 0.0%
Value $999K Shares 16,935 Share Price $58.98 Est. Cost/Share $59.93 Unrealized @ Report Date —
TRX TRX GOLD CORP NPV Common Stock 0.0%
Value $11,550 Shares 14,000 Share Price $0.82 Est. Cost/Share $0.44 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS INC NPV Common Stock 0.0%
Value $45,850 Shares 35,000 Share Price $1.31 Est. Cost/Share $1.36 Unrealized @ Report Date —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $458K Shares 19,122 Share Price $23.94 Est. Cost/Share $22.41 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk 0.0%
Value $53,472 Shares 12,854 Share Price $4.16 Est. Cost/Share $6.67 Unrealized @ Report Date —
GRMN GARMIN LTD CHF10 Common Stock 0.0%
Value $352K Shares 1,483 Share Price $237.54 Est. Cost/Share $196.09 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC USD0.01 Common Stock 0.0%
Value $219K Shares 1,088 Share Price $201.61 Est. Cost/Share $200.01 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP NPV Common Stock 0.0%
Value $61,488 Shares 27,450 Share Price $2.24 Est. Cost/Share $1.40 Unrealized @ Report Date —
VPU VANGUARD WORLD FUND Utilities ETF 0.0%
Value $636K Shares 3,250 Share Price $195.73 Est. Cost/Share $198.14 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $228K Shares 1,730 Share Price $131.58 Est. Cost/Share $117.48 Unrealized @ Report Date —
ELBM ELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split) 0.0%
Value $153K Shares 250,171 Share Price $0.61 Est. Cost/Share $1.04 Unrealized @ Report Date —
OMC OMNICOM GROUP INC USD0.15 Common Stock 0.0%
Value $204K Shares 2,800 Share Price $72.83 Est. Cost/Share $75.78 Unrealized @ Report Date —
IAUX I 80 GOLD CORP (US Quote) NPV Common Stock 0.0%
Value $140K Shares 96,740 Share Price $1.45 Est. Cost/Share $0.88 Unrealized @ Report Date —
VOXR VOX RTY CORP (CA) NPV Common Stock 0.0%
Value $62,304 Shares 13,200 Share Price $4.72 Est. Cost/Share $5.21 Unrealized @ Report Date —
SVM SILVERCORP METALS INC NPV Common Stock 0.0%
Value $107K Shares 10,575 Share Price $10.12 Est. Cost/Share $5.11 Unrealized @ Report Date —
AEE AMEREN CORP USD0.01 Common Stock 0.0%
Value $226K Shares 2,000 Share Price $113.04 Est. Cost/Share $104.65 Unrealized @ Report Date —
INDY ISHARES TRUST India 50 ETF 0.0%
Value $222K Shares 5,120 Share Price $43.45 Est. Cost/Share $45.19 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $44,880 Shares 28,050 Share Price $1.60 Est. Cost/Share $2.33 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares 0.0%
Value $457K Shares 8,802 Share Price $51.95 Est. Cost/Share $35.72 Unrealized @ Report Date —
LVHI LEGG MASON ETF Franklin Low Vol Hi Div ETF 0.0%
Value $578K Shares 14,244 Share Price $40.58 Est. Cost/Share $29.09 Unrealized @ Report Date —
— TEMPLETON DRAGON FUND PLC USD0.01 Common Stock 0.0%
Value $166K Shares 15,200 Share Price $10.89 Est. Cost/Share $7.86 Unrealized @ Report Date —
FTSM FIRST TRUST Enhanced Short Maturity ETF 0.0%
Value $489K Shares 8,186 Share Price $59.73 Est. Cost/Share $59.81 Unrealized @ Report Date —
— PIMCO HIGH INCOME FUND USD0.00001 Common Stock 0.0%
Value $612K Shares 131,400 Share Price $4.66 Est. Cost/Share $4.99 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref 0.0%
Value $130K Shares 15,862 Share Price $8.17 Est. Cost/Share $5.74 Unrealized @ Report Date —
XLU SPDR SERIES TRUST Utilities Select Sector ETF 0.0%
Value $252K Shares 5,556 Share Price $45.34 Est. Cost/Share $62.17 Unrealized @ Report Date —
LQD ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF 0.0%
Value $2.027M Shares 18,586 Share Price $109.07 Est. Cost/Share $105.85 Unrealized @ Report Date —
— MORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock 0.0%
Value $73,000 Shares 10,000 Share Price $7.30 Est. Cost/Share $6.49 Unrealized @ Report Date —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $3.793M Shares 121,662 Share Price $31.18 Est. Cost/Share $33.05 Unrealized @ Report Date —
IEI ISHARES TRUST 3-7 Yr Treasury Bond ETF 0.0%
Value $254K Shares 2,161 Share Price $117.45 Est. Cost/Share $119.35 Unrealized @ Report Date —
IEF ISHARES TRUST 7-10 Yr Treasury Bond ETF 0.0%
Value $265K Shares 2,797 Share Price $94.57 Est. Cost/Share $95.40 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC USD0.0001 Common Stock 0.0%
Value $54,390 Shares 37,000 Share Price $1.47 Est. Cost/Share $1.31 Unrealized @ Report Date —
ERO ERO COPPER CORP NPV Common Stock 0.0%
Value $356K Shares 13,333 Share Price $26.69 Est. Cost/Share $19.74 Unrealized @ Report Date —
— PIMCO CORPORATE INC & STRATEGY USD0.00001 Common Stock 0.0%
Value $293K Shares 24,500 Share Price $11.95 Est. Cost/Share $12.41 Unrealized @ Report Date —
PEPG PEPGEN INC USD0.0001 Common Stock 0.0%
Value $57,605 Shares 32,003 Share Price $1.80 Est. Cost/Share $6.38 Unrealized @ Report Date —
ORIO ORION DIGITAL CORP NPV Common Stock 0.0%
Value $8,989 Shares 10,333 Share Price $0.87 Est. Cost/Share $0.96 Unrealized @ Report Date —
SRXH SRX HEALTH SOLUTIONS INC USD0.001 Com Stk (P-R Split) 0.0%
Value $1,814 Shares 20,000 Share Price $0.09 Est. Cost/Share $0.16 Unrealized @ Report Date —
BXSL BLACKSTONE SECURED LENDING USD0.001 Common Stock 0.0%
Value $640K Shares 27,000 Share Price $23.71 Est. Cost/Share $22.80 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPPS USD0.00001 Common Stock 0.0%
Value $180K Shares 15,000 Share Price $12.03 Est. Cost/Share $12.06 Unrealized @ Report Date —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value $119K Shares 11,000 Share Price $10.84 Est. Cost/Share $13.45 Unrealized @ Report Date —
SRFM SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) 0.0%
Value $371K Shares 319,826 Share Price $1.16 Est. Cost/Share $2.54 Unrealized @ Report Date —